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 |
2026-10-23 |
0.9391 |
0.9391 |
| 2 |
2026-10-22 |
0.9168 |
0.9168 |
| 3 |
2026-10-21 |
0.9398 |
0.9398 |
| 4 |
2026-10-20 |
0.9435 |
0.9435 |
| 5 |
2026-10-19 |
0.9390 |
0.9390 |
| 6 |
2026-10-16 |
0.9347 |
0.9347 |
| 7 |
2026-10-15 |
0.9322 |
0.9322 |
| 8 |
2026-10-14 |
0.9612 |
0.9612 |
| 9 |
2026-10-13 |
0.9750 |
0.9750 |
| 10 |
2026-10-12 |
0.9775 |
0.9775 |
| 11 |
2026-10-09 |
0.9982 |
0.9982 |
| 12 |
2026-10-08 |
0.9977 |
0.9977 |
| 13 |
2026-09-30 |
1.0131 |
1.0131 |
| 14 |
2026-09-29 |
1.0128 |
1.0128 |
| 15 |
2026-09-28 |
1.0086 |
1.0086 |
| 16 |
2026-09-24 |
1.0388 |
1.0388 |
| 17 |
2026-09-23 |
1.0595 |
1.0595 |
| 18 |
2026-09-22 |
1.0657 |
1.0657 |
| 19 |
2026-09-21 |
1.0674 |
1.0674 |
| 20 |
2026-09-18 |
1.0598 |
1.0598 |
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