招商中证500增强策略ETF发起式联接C(024333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9918 |
0.9918 |
| 2 |
2026-07-16 |
1.0423 |
1.0423 |
| 3 |
2026-07-15 |
1.0559 |
1.0559 |
| 4 |
2026-07-14 |
1.0671 |
1.0671 |
| 5 |
2026-07-13 |
1.0515 |
1.0515 |
| 6 |
2026-07-10 |
1.0945 |
1.0945 |
| 7 |
2026-07-09 |
1.0974 |
1.0974 |
| 8 |
2026-07-08 |
1.0790 |
1.0790 |
| 9 |
2026-07-07 |
1.0939 |
1.0939 |
| 10 |
2026-07-06 |
1.1129 |
1.1129 |
| 11 |
2026-07-03 |
1.1225 |
1.1225 |
| 12 |
2026-07-02 |
1.1117 |
1.1117 |
| 13 |
2026-07-01 |
1.1347 |
1.1347 |
| 14 |
2026-06-30 |
1.1292 |
1.1292 |
| 15 |
2026-06-29 |
1.1071 |
1.1071 |
| 16 |
2026-06-26 |
1.1065 |
1.1065 |
| 17 |
2026-06-25 |
1.1410 |
1.1410 |
| 18 |
2026-06-24 |
1.1330 |
1.1330 |
| 19 |
2026-06-23 |
1.1186 |
1.1186 |
| 20 |
2026-06-22 |
1.1436 |
1.1436 |
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