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 |
2026-02-13 |
1.1397 |
1.1397 |
| 2 |
2026-02-12 |
1.1556 |
1.1556 |
| 3 |
2026-02-11 |
1.1483 |
1.1483 |
| 4 |
2026-02-10 |
1.1422 |
1.1422 |
| 5 |
2026-02-09 |
1.1407 |
1.1407 |
| 6 |
2026-02-06 |
1.1241 |
1.1241 |
| 7 |
2026-02-05 |
1.1241 |
1.1241 |
| 8 |
2026-02-04 |
1.1371 |
1.1371 |
| 9 |
2026-02-03 |
1.1312 |
1.1312 |
| 10 |
2026-02-02 |
1.1070 |
1.1070 |
| 11 |
2026-01-30 |
1.1490 |
1.1490 |
| 12 |
2026-01-29 |
1.1667 |
1.1667 |
| 13 |
2026-01-28 |
1.1778 |
1.1778 |
| 14 |
2026-01-27 |
1.1725 |
1.1725 |
| 15 |
2026-01-26 |
1.1689 |
1.1689 |
| 16 |
2026-01-23 |
1.1778 |
1.1778 |
| 17 |
2026-01-22 |
1.1596 |
1.1596 |
| 18 |
2026-01-21 |
1.1512 |
1.1512 |
| 19 |
2026-01-20 |
1.1398 |
1.1398 |
| 20 |
2026-01-19 |
1.1443 |
1.1443 |
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