招商中证500增强策略ETF(561950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4679 |
1.4679 |
| 2 |
2026-03-03 |
1.4824 |
1.4824 |
| 3 |
2026-03-02 |
1.5386 |
1.5386 |
| 4 |
2026-02-27 |
1.5432 |
1.5432 |
| 5 |
2026-02-26 |
1.5313 |
1.5313 |
| 6 |
2026-02-25 |
1.5261 |
1.5261 |
| 7 |
2026-02-24 |
1.5068 |
1.5068 |
| 8 |
2026-02-13 |
1.4907 |
1.4907 |
| 9 |
2026-02-12 |
1.5131 |
1.5131 |
| 10 |
2026-02-11 |
1.5029 |
1.5029 |
| 11 |
2026-02-10 |
1.4942 |
1.4942 |
| 12 |
2026-02-09 |
1.4922 |
1.4922 |
| 13 |
2026-02-06 |
1.4688 |
1.4688 |
| 14 |
2026-02-05 |
1.4688 |
1.4688 |
| 15 |
2026-02-04 |
1.4871 |
1.4871 |
| 16 |
2026-02-03 |
1.4789 |
1.4789 |
| 17 |
2026-02-02 |
1.4451 |
1.4451 |
| 18 |
2026-01-30 |
1.5036 |
1.5036 |
| 19 |
2026-01-29 |
1.5280 |
1.5280 |
| 20 |
2026-01-28 |
1.5433 |
1.5433 |
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