招商中证500增强策略ETF发起式联接A(024332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
1.0892 |
1.0892 |
| 2 |
2026-08-11 |
1.0778 |
1.0778 |
| 3 |
2026-08-10 |
1.0857 |
1.0857 |
| 4 |
2026-08-07 |
1.0837 |
1.0837 |
| 5 |
2026-08-06 |
1.0641 |
1.0641 |
| 6 |
2026-08-05 |
1.0578 |
1.0578 |
| 7 |
2026-08-04 |
1.0285 |
1.0285 |
| 8 |
2026-08-03 |
0.9997 |
0.9997 |
| 9 |
2026-07-31 |
1.0050 |
1.0050 |
| 10 |
2026-07-30 |
0.9830 |
0.9830 |
| 11 |
2026-07-29 |
1.0097 |
1.0097 |
| 12 |
2026-07-28 |
0.9974 |
0.9974 |
| 13 |
2026-07-27 |
1.0247 |
1.0247 |
| 14 |
2026-07-24 |
1.0035 |
1.0035 |
| 15 |
2026-07-23 |
1.0329 |
1.0329 |
| 16 |
2026-07-22 |
1.0279 |
1.0279 |
| 17 |
2026-07-21 |
1.0281 |
1.0281 |
| 18 |
2026-07-20 |
0.9954 |
0.9954 |
| 19 |
2026-07-17 |
0.9953 |
0.9953 |
| 20 |
2026-07-16 |
1.0459 |
1.0459 |
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