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 |
2026-06-16 |
1.0564 |
1.0564 |
| 2 |
2026-06-15 |
1.0581 |
1.0581 |
| 3 |
2026-06-12 |
1.0373 |
1.0373 |
| 4 |
2026-06-11 |
1.0222 |
1.0222 |
| 5 |
2026-06-10 |
1.0273 |
1.0273 |
| 6 |
2026-06-09 |
1.0357 |
1.0357 |
| 7 |
2026-06-08 |
1.0227 |
1.0227 |
| 8 |
2026-06-05 |
1.0443 |
1.0443 |
| 9 |
2026-06-04 |
1.0558 |
1.0558 |
| 10 |
2026-06-03 |
1.0652 |
1.0652 |
| 11 |
2026-06-02 |
1.0653 |
1.0653 |
| 12 |
2026-06-01 |
1.0545 |
1.0545 |
| 13 |
2026-05-29 |
1.0547 |
1.0547 |
| 14 |
2026-05-28 |
1.0551 |
1.0551 |
| 15 |
2026-05-27 |
1.0608 |
1.0608 |
| 16 |
2026-05-26 |
1.0677 |
1.0677 |
| 17 |
2026-05-25 |
1.0606 |
1.0606 |
| 18 |
2026-05-22 |
1.0544 |
1.0544 |
| 19 |
2026-05-21 |
1.0445 |
1.0445 |
| 20 |
2026-05-20 |
1.0583 |
1.0583 |
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