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 |
2026-03-10 |
1.0598 |
1.0598 |
| 2 |
2026-03-09 |
1.0463 |
1.0463 |
| 3 |
2026-03-06 |
1.0564 |
1.0564 |
| 4 |
2026-03-05 |
1.0521 |
1.0521 |
| 5 |
2026-03-04 |
1.0434 |
1.0434 |
| 6 |
2026-03-03 |
1.0571 |
1.0571 |
| 7 |
2026-03-02 |
1.0762 |
1.0762 |
| 8 |
2026-02-27 |
1.0820 |
1.0820 |
| 9 |
2026-02-26 |
1.0825 |
1.0825 |
| 10 |
2026-02-25 |
1.0860 |
1.0860 |
| 11 |
2026-02-24 |
1.0815 |
1.0815 |
| 12 |
2026-02-13 |
1.0750 |
1.0750 |
| 13 |
2026-02-12 |
1.0881 |
1.0881 |
| 14 |
2026-02-11 |
1.0877 |
1.0877 |
| 15 |
2026-02-10 |
1.0875 |
1.0875 |
| 16 |
2026-02-09 |
1.0836 |
1.0836 |
| 17 |
2026-02-06 |
1.0703 |
1.0703 |
| 18 |
2026-02-05 |
1.0726 |
1.0726 |
| 19 |
2026-02-04 |
1.0781 |
1.0781 |
| 20 |
2026-02-03 |
1.0674 |
1.0674 |
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