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 |
2026-02-13 |
1.1376 |
1.1376 |
| 2 |
2026-02-12 |
1.1535 |
1.1535 |
| 3 |
2026-02-11 |
1.1463 |
1.1463 |
| 4 |
2026-02-10 |
1.1402 |
1.1402 |
| 5 |
2026-02-09 |
1.1388 |
1.1388 |
| 6 |
2026-02-06 |
1.1222 |
1.1222 |
| 7 |
2026-02-05 |
1.1222 |
1.1222 |
| 8 |
2026-02-04 |
1.1352 |
1.1352 |
| 9 |
2026-02-03 |
1.1293 |
1.1293 |
| 10 |
2026-02-02 |
1.1051 |
1.1051 |
| 11 |
2026-01-30 |
1.1472 |
1.1472 |
| 12 |
2026-01-29 |
1.1648 |
1.1648 |
| 13 |
2026-01-28 |
1.1759 |
1.1759 |
| 14 |
2026-01-27 |
1.1706 |
1.1706 |
| 15 |
2026-01-26 |
1.1670 |
1.1670 |
| 16 |
2026-01-23 |
1.1759 |
1.1759 |
| 17 |
2026-01-22 |
1.1578 |
1.1578 |
| 18 |
2026-01-21 |
1.1494 |
1.1494 |
| 19 |
2026-01-20 |
1.1380 |
1.1380 |
| 20 |
2026-01-19 |
1.1426 |
1.1426 |
微信公众号
证券之星APP
基本资料
