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 |
2025-12-26 |
1.0577 |
1.0577 |
| 2 |
2025-12-25 |
1.0539 |
1.0539 |
| 3 |
2025-12-24 |
1.0502 |
1.0502 |
| 4 |
2025-12-23 |
1.0389 |
1.0389 |
| 5 |
2025-12-22 |
1.0390 |
1.0390 |
| 6 |
2025-12-19 |
1.0297 |
1.0297 |
| 7 |
2025-12-18 |
1.0186 |
1.0186 |
| 8 |
2025-12-17 |
1.0220 |
1.0220 |
| 9 |
2025-12-16 |
1.0050 |
1.0050 |
| 10 |
2025-12-15 |
1.0167 |
1.0167 |
| 11 |
2025-12-12 |
1.0221 |
1.0221 |
| 12 |
2025-12-11 |
1.0100 |
1.0100 |
| 13 |
2025-12-10 |
1.0205 |
1.0205 |
| 14 |
2025-12-09 |
1.0171 |
1.0171 |
| 15 |
2025-12-08 |
1.0249 |
1.0249 |
| 16 |
2025-12-05 |
1.0205 |
1.0205 |
| 17 |
2025-12-04 |
1.0073 |
1.0073 |
| 18 |
2025-12-03 |
1.0078 |
1.0078 |
| 19 |
2025-12-02 |
1.0080 |
1.0080 |
| 20 |
2025-12-01 |
1.0145 |
1.0145 |
微信公众号
证券之星APP
基本资料
