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 |
2026-09-02 |
1.0446 |
1.0446 |
| 2 |
2026-09-01 |
1.0606 |
1.0606 |
| 3 |
2026-08-31 |
1.0741 |
1.0741 |
| 4 |
2026-08-28 |
1.0634 |
1.0634 |
| 5 |
2026-08-27 |
1.0681 |
1.0681 |
| 6 |
2026-08-26 |
1.0433 |
1.0433 |
| 7 |
2026-08-25 |
1.0385 |
1.0385 |
| 8 |
2026-08-24 |
1.0408 |
1.0408 |
| 9 |
2026-08-21 |
1.0618 |
1.0618 |
| 10 |
2026-08-20 |
1.0548 |
1.0548 |
| 11 |
2026-08-19 |
1.0490 |
1.0490 |
| 12 |
2026-08-18 |
1.1036 |
1.1036 |
| 13 |
2026-08-17 |
1.1080 |
1.1080 |
| 14 |
2026-08-14 |
1.0831 |
1.0831 |
| 15 |
2026-08-13 |
1.0740 |
1.0740 |
| 16 |
2026-08-12 |
1.0851 |
1.0851 |
| 17 |
2026-08-11 |
1.0737 |
1.0737 |
| 18 |
2026-08-10 |
1.0817 |
1.0817 |
| 19 |
2026-08-07 |
1.0797 |
1.0797 |
| 20 |
2026-08-06 |
1.0602 |
1.0602 |
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