招商沪深300增强策略ETF发起式联接C(024637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9333 |
0.9333 |
| 2 |
2026-10-30 |
0.9268 |
0.9268 |
| 3 |
2026-10-29 |
0.9357 |
0.9357 |
| 4 |
2026-10-28 |
0.9463 |
0.9463 |
| 5 |
2026-10-27 |
0.9362 |
0.9362 |
| 6 |
2026-10-26 |
0.9476 |
0.9476 |
| 7 |
2026-10-23 |
0.9485 |
0.9485 |
| 8 |
2026-10-22 |
0.9321 |
0.9321 |
| 9 |
2026-10-21 |
0.9483 |
0.9483 |
| 10 |
2026-10-20 |
0.9579 |
0.9579 |
| 11 |
2026-10-19 |
0.9626 |
0.9626 |
| 12 |
2026-10-16 |
0.9621 |
0.9621 |
| 13 |
2026-10-15 |
0.9610 |
0.9610 |
| 14 |
2026-10-14 |
0.9733 |
0.9733 |
| 15 |
2026-10-13 |
0.9821 |
0.9821 |
| 16 |
2026-10-12 |
0.9862 |
0.9862 |
| 17 |
2026-10-09 |
0.9911 |
0.9911 |
| 18 |
2026-10-08 |
0.9888 |
0.9888 |
| 19 |
2026-09-30 |
0.9951 |
0.9951 |
| 20 |
2026-09-29 |
0.9907 |
0.9907 |
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