中证500增强ETF招商(561950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.3367 |
1.3367 |
| 2 |
2026-07-24 |
1.3072 |
1.3072 |
| 3 |
2026-07-23 |
1.3481 |
1.3481 |
| 4 |
2026-07-22 |
1.3411 |
1.3411 |
| 5 |
2026-07-21 |
1.3414 |
1.3414 |
| 6 |
2026-07-20 |
1.2965 |
1.2965 |
| 7 |
2026-07-17 |
1.2963 |
1.2963 |
| 8 |
2026-07-16 |
1.3663 |
1.3663 |
| 9 |
2026-07-15 |
1.3852 |
1.3852 |
| 10 |
2026-07-14 |
1.4008 |
1.4008 |
| 11 |
2026-07-13 |
1.3791 |
1.3791 |
| 12 |
2026-07-10 |
1.4387 |
1.4387 |
| 13 |
2026-07-09 |
1.4427 |
1.4427 |
| 14 |
2026-07-08 |
1.4171 |
1.4171 |
| 15 |
2026-07-07 |
1.4378 |
1.4378 |
| 16 |
2026-07-06 |
1.4641 |
1.4641 |
| 17 |
2026-07-03 |
1.4772 |
1.4772 |
| 18 |
2026-07-02 |
1.4623 |
1.4623 |
| 19 |
2026-07-01 |
1.4937 |
1.4937 |
| 20 |
2026-06-30 |
1.4860 |
1.4860 |
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