招商沪深300增强策略ETF发起式联接A(024636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0717 |
1.0717 |
| 2 |
2025-12-25 |
1.0681 |
1.0681 |
| 3 |
2025-12-24 |
1.0644 |
1.0644 |
| 4 |
2025-12-23 |
1.0598 |
1.0598 |
| 5 |
2025-12-22 |
1.0577 |
1.0577 |
| 6 |
2025-12-19 |
1.0479 |
1.0479 |
| 7 |
2025-12-18 |
1.0430 |
1.0430 |
| 8 |
2025-12-17 |
1.0507 |
1.0507 |
| 9 |
2025-12-16 |
1.0317 |
1.0317 |
| 10 |
2025-12-15 |
1.0438 |
1.0438 |
| 11 |
2025-12-12 |
1.0487 |
1.0487 |
| 12 |
2025-12-11 |
1.0408 |
1.0408 |
| 13 |
2025-12-10 |
1.0470 |
1.0470 |
| 14 |
2025-12-09 |
1.0475 |
1.0475 |
| 15 |
2025-12-08 |
1.0496 |
1.0496 |
| 16 |
2025-12-05 |
1.0432 |
1.0432 |
| 17 |
2025-12-04 |
1.0332 |
1.0332 |
| 18 |
2025-12-03 |
1.0304 |
1.0304 |
| 19 |
2025-12-02 |
1.0340 |
1.0340 |
| 20 |
2025-12-01 |
1.0373 |
1.0373 |
微信公众号
证券之星APP
基本资料
