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 |
2026-08-03 |
0.9856 |
0.9856 |
| 2 |
2026-07-31 |
0.9939 |
0.9939 |
| 3 |
2026-07-30 |
0.9836 |
0.9836 |
| 4 |
2026-07-29 |
0.9952 |
0.9952 |
| 5 |
2026-07-28 |
0.9852 |
0.9852 |
| 6 |
2026-07-27 |
1.0148 |
1.0148 |
| 7 |
2026-07-24 |
0.9992 |
0.9992 |
| 8 |
2026-07-23 |
1.0187 |
1.0187 |
| 9 |
2026-07-22 |
1.0092 |
1.0092 |
| 10 |
2026-07-21 |
1.0109 |
1.0109 |
| 11 |
2026-07-20 |
0.9882 |
0.9882 |
| 12 |
2026-07-17 |
0.9792 |
0.9792 |
| 13 |
2026-07-16 |
1.0120 |
1.0120 |
| 14 |
2026-07-15 |
1.0273 |
1.0273 |
| 15 |
2026-07-14 |
1.0241 |
1.0241 |
| 16 |
2026-07-13 |
1.0010 |
1.0010 |
| 17 |
2026-07-10 |
1.0234 |
1.0234 |
| 18 |
2026-07-09 |
1.0362 |
1.0362 |
| 19 |
2026-07-08 |
1.0213 |
1.0213 |
| 20 |
2026-07-07 |
1.0327 |
1.0327 |
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