招商中证500增强策略ETF(中证500指数增强ETF基金)基金净值查询(561950)
今天最新净值
1.3220
-0.0074 -0.56%
2025-12-16
盘中实时估值(仅供参考)
1.3310
0.0252 1.9282%
- 累计净值：1.3220
- 成立日期：2023-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1457亿
- 最近资产：2.40亿元
- 基金公司：招商基金
- 基金经理：邓童 王岩
近一季招商中证500增强策略ETF|中证500指数增强ETF基金基金净值查询
近一季,招商中证500增强策略ETF(561950)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
561950 |
招商中证500增强策略ETF |
1.3058 |
1.3058 |
1.3220 |
1.3220 |
-0.0162 |
-1.24% |
| 2025-12-15 |
561950 |
招商中证500增强策略ETF |
1.3220 |
1.3220 |
1.3294 |
1.3294 |
-0.0074 |
-0.56% |
| 2025-12-12 |
561950 |
招商中证500增强策略ETF |
1.3294 |
1.3294 |
1.3128 |
1.3128 |
0.0166 |
1.25% |
| 2025-12-11 |
561950 |
招商中证500增强策略ETF |
1.3128 |
1.3128 |
1.3272 |
1.3272 |
-0.0144 |
-1.10% |
| 2025-12-10 |
561950 |
招商中证500增强策略ETF |
1.3272 |
1.3272 |
1.3224 |
1.3224 |
0.0048 |
0.36% |
| 2025-12-09 |
561950 |
招商中证500增强策略ETF |
1.3224 |
1.3224 |
1.3331 |
1.3331 |
-0.0107 |
-0.80% |
| 2025-12-08 |
561950 |
招商中证500增强策略ETF |
1.3331 |
1.3331 |
1.3270 |
1.3270 |
0.0061 |
0.46% |
| 2025-12-05 |
561950 |
招商中证500增强策略ETF |
1.3270 |
1.3270 |
1.3091 |
1.3091 |
0.0179 |
1.35% |
| 2025-12-04 |
561950 |
招商中证500增强策略ETF |
1.3091 |
1.3091 |
1.3097 |
1.3097 |
-0.0006 |
-0.05% |
| 2025-12-03 |
561950 |
招商中证500增强策略ETF |
1.3097 |
1.3097 |
1.3100 |
1.3100 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
561950 |
招商中证500增强策略ETF |
1.3100 |
1.3100 |
1.3189 |
1.3189 |
-0.0089 |
-0.67% |
| 2025-12-01 |
561950 |
招商中证500增强策略ETF |
1.3189 |
1.3189 |
1.3021 |
1.3021 |
0.0168 |
1.27% |
| 2025-11-28 |
561950 |
招商中证500增强策略ETF |
1.3021 |
1.3021 |
1.2914 |
1.2914 |
0.0107 |
0.83% |
| 2025-11-27 |
561950 |
招商中证500增强策略ETF |
1.2914 |
1.2914 |
1.2915 |
1.2915 |
-0.0001 |
-0.01% |
| 2025-11-26 |
561950 |
招商中证500增强策略ETF |
1.2915 |
1.2915 |
1.2952 |
1.2952 |
-0.0037 |
-0.29% |
| 2025-11-25 |
561950 |
招商中证500增强策略ETF |
1.2952 |
1.2952 |
1.2804 |
1.2804 |
0.0148 |
1.14% |
| 2025-11-24 |
561950 |
招商中证500增强策略ETF |
1.2804 |
1.2804 |
1.2668 |
1.2668 |
0.0136 |
1.07% |
| 2025-11-21 |
561950 |
招商中证500增强策略ETF |
1.2668 |
1.2668 |
1.3043 |
1.3043 |
-0.0375 |
-2.96% |
| 2025-11-20 |
561950 |
招商中证500增强策略ETF |
1.3043 |
1.3043 |
1.3145 |
1.3145 |
-0.0102 |
-0.78% |
| 2025-11-19 |
561950 |
招商中证500增强策略ETF |
1.3145 |
1.3145 |
1.3195 |
1.3195 |
-0.0050 |
-0.38% |
| 2025-11-18 |
561950 |
招商中证500增强策略ETF |
1.3195 |
1.3195 |
1.3335 |
1.3335 |
-0.0140 |
-1.06% |
| 2025-11-17 |
561950 |
招商中证500增强策略ETF |
1.3335 |
1.3335 |
1.3416 |
1.3416 |
-0.0081 |
-0.60% |
| 2025-11-14 |
561950 |
招商中证500增强策略ETF |
1.3416 |
1.3416 |
1.3569 |
1.3569 |
-0.0153 |
-1.14% |
| 2025-11-13 |
561950 |
招商中证500增强策略ETF |
1.3569 |
1.3569 |
1.3406 |
1.3406 |
0.0163 |
1.20% |
| 2025-11-12 |
561950 |
招商中证500增强策略ETF |
1.3406 |
1.3406 |
1.3463 |
1.3463 |
-0.0057 |
-0.42% |
|
|
| 2025-11-11 |
561950 |
招商中证500增强策略ETF |
1.3463 |
1.3463 |
1.3570 |
1.3570 |
-0.0107 |
-0.79% |
| 2025-11-10 |
561950 |
招商中证500增强策略ETF |
1.3570 |
1.3570 |
1.3561 |
1.3561 |
0.0009 |
0.07% |
| 2025-11-07 |
561950 |
招商中证500增强策略ETF |
1.3561 |
1.3561 |
1.3615 |
1.3615 |
-0.0054 |
-0.40% |
| 2025-11-06 |
561950 |
招商中证500增强策略ETF |
1.3615 |
1.3615 |
1.3434 |
1.3434 |
0.0181 |
1.33% |
| 2025-11-05 |
561950 |
招商中证500增强策略ETF |
1.3434 |
1.3434 |
1.3394 |
1.3394 |
0.0040 |
0.30% |
| 2025-11-04 |
561950 |
招商中证500增强策略ETF |
1.3394 |
1.3394 |
1.3621 |
1.3621 |
-0.0227 |
-1.69% |
| 2025-11-03 |
561950 |
招商中证500增强策略ETF |
1.3621 |
1.3621 |
1.3638 |
1.3638 |
-0.0017 |
-0.12% |
| 2025-10-31 |
561950 |
招商中证500增强策略ETF |
1.3638 |
1.3638 |
1.3705 |
1.3705 |
-0.0067 |
-0.49% |
| 2025-10-30 |
561950 |
招商中证500增强策略ETF |
1.3705 |
1.3705 |
1.3904 |
1.3904 |
-0.0199 |
-1.45% |
| 2025-10-29 |
561950 |
招商中证500增强策略ETF |
1.3904 |
1.3904 |
1.3687 |
1.3687 |
0.0217 |
1.56% |
| 2025-10-28 |
561950 |
招商中证500增强策略ETF |
1.3687 |
1.3687 |
1.3701 |
1.3701 |
-0.0014 |
-0.10% |
| 2025-10-27 |
561950 |
招商中证500增强策略ETF |
1.3701 |
1.3701 |
1.3496 |
1.3496 |
0.0205 |
1.50% |
| 2025-10-24 |
561950 |
招商中证500增强策略ETF |
1.3496 |
1.3496 |
1.3343 |
1.3343 |
0.0153 |
1.13% |
| 2025-10-23 |
561950 |
招商中证500增强策略ETF |
1.3343 |
1.3343 |
1.3314 |
1.3314 |
0.0029 |
0.22% |
| 2025-10-22 |
561950 |
招商中证500增强策略ETF |
1.3314 |
1.3314 |
1.3424 |
1.3424 |
-0.0110 |
-0.82% |
| 2025-10-21 |
561950 |
招商中证500增强策略ETF |
1.3424 |
1.3424 |
1.3191 |
1.3191 |
0.0233 |
1.74% |
| 2025-10-20 |
561950 |
招商中证500增强策略ETF |
1.3191 |
1.3191 |
1.3098 |
1.3098 |
0.0093 |
0.71% |
| 2025-10-17 |
561950 |
招商中证500增强策略ETF |
1.3098 |
1.3098 |
1.3461 |
1.3461 |
-0.0363 |
-2.77% |
| 2025-10-16 |
561950 |
招商中证500增强策略ETF |
1.3461 |
1.3461 |
1.3564 |
1.3564 |
-0.0103 |
-0.76% |
| 2025-10-15 |
561950 |
招商中证500增强策略ETF |
1.3564 |
1.3564 |
1.3400 |
1.3400 |
0.0164 |
1.21% |
| 2025-10-14 |
561950 |
招商中证500增强策略ETF |
1.3400 |
1.3400 |
1.3702 |
1.3702 |
-0.0302 |
-2.25% |
| 2025-10-13 |
561950 |
招商中证500增强策略ETF |
1.3702 |
1.3702 |
1.3803 |
1.3803 |
-0.0101 |
-0.73% |
| 2025-10-10 |
561950 |
招商中证500增强策略ETF |
1.3803 |
1.3803 |
1.4011 |
1.4011 |
-0.0208 |
-1.48% |
| 2025-10-09 |
561950 |
招商中证500增强策略ETF |
1.4011 |
1.4011 |
1.3768 |
1.3768 |
0.0243 |
1.76% |
| 2025-09-30 |
561950 |
招商中证500增强策略ETF |
1.3768 |
1.3768 |
1.3616 |
1.3616 |
0.0152 |
1.12% |
| 2025-09-29 |
561950 |
招商中证500增强策略ETF |
1.3616 |
1.3616 |
1.3466 |
1.3466 |
0.0150 |
1.11% |
| 2025-09-26 |
561950 |
招商中证500增强策略ETF |
1.3466 |
1.3466 |
1.3591 |
1.3591 |
-0.0125 |
-0.92% |
| 2025-09-25 |
561950 |
招商中证500增强策略ETF |
1.3591 |
1.3591 |
1.3540 |
1.3540 |
0.0051 |
0.38% |
| 2025-09-24 |
561950 |
招商中证500增强策略ETF |
1.3540 |
1.3540 |
1.3283 |
1.3283 |
0.0257 |
1.93% |
| 2025-09-23 |
561950 |
招商中证500增强策略ETF |
1.3283 |
1.3283 |
1.3350 |
1.3350 |
-0.0067 |
-0.50% |
| 2025-09-22 |
561950 |
招商中证500增强策略ETF |
1.3350 |
1.3350 |
1.3316 |
1.3316 |
0.0034 |
0.26% |
| 2025-09-19 |
561950 |
招商中证500增强策略ETF |
1.3316 |
1.3316 |
1.3283 |
1.3283 |
0.0033 |
0.25% |
| 2025-09-18 |
561950 |
招商中证500增强策略ETF |
1.3283 |
1.3283 |
1.3347 |
1.3347 |
-0.0064 |
-0.48% |
