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
1.3058
-0.0162 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.3227
-0.0068 -0.5142%
- 累计净值：1.3058
- 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：1.17亿
- 基金公司：招商基金
- 基金经理：邓童 王岩
今年以来招商中证500增强策略ETF|中证500指数增强ETF基金基金净值查询
今年以来,招商中证500增强策略ETF(561950)基金累计收益率27.98%
| 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 |
| 2025-12-17 |
561950 |
招商中证500增强策略ETF |
1.3295 |
1.3295 |
1.3058 |
1.3058 |
0.0237 |
1.78% |
| 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% |
| 2025-09-17 |
561950 |
招商中证500增强策略ETF |
1.3347 |
1.3347 |
1.3191 |
1.3191 |
0.0156 |
1.18% |
| 2025-09-16 |
561950 |
招商中证500增强策略ETF |
1.3191 |
1.3191 |
1.3122 |
1.3122 |
0.0069 |
0.53% |
| 2025-09-15 |
561950 |
招商中证500增强策略ETF |
1.3122 |
1.3122 |
1.3134 |
1.3134 |
-0.0012 |
-0.09% |
| 2025-09-12 |
561950 |
招商中证500增强策略ETF |
1.3134 |
1.3134 |
1.3158 |
1.3158 |
-0.0024 |
-0.18% |
| 2025-09-11 |
561950 |
招商中证500增强策略ETF |
1.3158 |
1.3158 |
1.2870 |
1.2870 |
0.0288 |
2.24% |
| 2025-09-10 |
561950 |
招商中证500增强策略ETF |
1.2870 |
1.2870 |
1.2917 |
1.2917 |
-0.0047 |
-0.36% |
| 2025-09-09 |
561950 |
招商中证500增强策略ETF |
1.2917 |
1.2917 |
1.3014 |
1.3014 |
-0.0097 |
-0.75% |
| 2025-09-08 |
561950 |
招商中证500增强策略ETF |
1.3014 |
1.3014 |
1.2833 |
1.2833 |
0.0181 |
1.41% |
| 2025-09-05 |
561950 |
招商中证500增强策略ETF |
1.2833 |
1.2833 |
1.2544 |
1.2544 |
0.0289 |
2.30% |
| 2025-09-04 |
561950 |
招商中证500增强策略ETF |
1.2544 |
1.2544 |
1.2778 |
1.2778 |
-0.0234 |
-1.83% |
| 2025-09-03 |
561950 |
招商中证500增强策略ETF |
1.2778 |
1.2778 |
1.2929 |
1.2929 |
-0.0151 |
-1.17% |
| 2025-09-02 |
561950 |
招商中证500增强策略ETF |
1.2929 |
1.2929 |
1.3214 |
1.3214 |
-0.0285 |
-2.16% |
| 2025-09-01 |
561950 |
招商中证500增强策略ETF |
1.3214 |
1.3214 |
1.3123 |
1.3123 |
0.0091 |
0.69% |
| 2025-08-29 |
561950 |
招商中证500增强策略ETF |
1.3123 |
1.3123 |
1.3075 |
1.3075 |
0.0048 |
0.37% |
| 2025-08-28 |
561950 |
招商中证500增强策略ETF |
1.3075 |
1.3075 |
1.2865 |
1.2865 |
0.0210 |
1.63% |
| 2025-08-27 |
561950 |
招商中证500增强策略ETF |
1.2865 |
1.2865 |
1.3039 |
1.3039 |
-0.0174 |
-1.33% |
| 2025-08-26 |
561950 |
招商中证500增强策略ETF |
1.3039 |
1.3039 |
1.2984 |
1.2984 |
0.0055 |
0.42% |
| 2025-08-25 |
561950 |
招商中证500增强策略ETF |
1.2984 |
1.2984 |
1.2808 |
1.2808 |
0.0176 |
1.37% |
| 2025-08-22 |
561950 |
招商中证500增强策略ETF |
1.2808 |
1.2808 |
1.2620 |
1.2620 |
0.0188 |
1.49% |
| 2025-08-21 |
561950 |
招商中证500增强策略ETF |
1.2620 |
1.2620 |
1.2640 |
1.2640 |
-0.0020 |
-0.16% |
| 2025-08-20 |
561950 |
招商中证500增强策略ETF |
1.2640 |
1.2640 |
1.2498 |
1.2498 |
0.0142 |
1.14% |
| 2025-08-19 |
561950 |
招商中证500增强策略ETF |
1.2498 |
1.2498 |
1.2535 |
1.2535 |
-0.0037 |
-0.30% |
| 2025-08-18 |
561950 |
招商中证500增强策略ETF |
1.2535 |
1.2535 |
1.2366 |
1.2366 |
0.0169 |
1.37% |
| 2025-08-15 |
561950 |
招商中证500增强策略ETF |
1.2366 |
1.2366 |
1.2129 |
1.2129 |
0.0237 |
1.95% |
| 2025-08-14 |
561950 |
招商中证500增强策略ETF |
1.2129 |
1.2129 |
1.2279 |
1.2279 |
-0.0150 |
-1.22% |
| 2025-08-13 |
561950 |
招商中证500增强策略ETF |
1.2279 |
1.2279 |
1.2153 |
1.2153 |
0.0126 |
1.04% |
| 2025-08-12 |
561950 |
招商中证500增强策略ETF |
1.2153 |
1.2153 |
1.2129 |
1.2129 |
0.0024 |
0.20% |
| 2025-08-11 |
561950 |
招商中证500增强策略ETF |
1.2129 |
1.2129 |
1.1962 |
1.1962 |
0.0167 |
1.40% |
| 2025-08-08 |
561950 |
招商中证500增强策略ETF |
1.1962 |
1.1962 |
1.1971 |
1.1971 |
-0.0009 |
-0.08% |
| 2025-08-07 |
561950 |
招商中证500增强策略ETF |
1.1971 |
1.1971 |
1.1997 |
1.1997 |
-0.0026 |
-0.22% |
| 2025-08-06 |
561950 |
招商中证500增强策略ETF |
1.1997 |
1.1997 |
1.1886 |
1.1886 |
0.0111 |
0.93% |
| 2025-08-05 |
561950 |
招商中证500增强策略ETF |
1.1886 |
1.1886 |
1.1813 |
1.1813 |
0.0073 |
0.62% |
| 2025-08-04 |
561950 |
招商中证500增强策略ETF |
1.1813 |
1.1813 |
1.1734 |
1.1734 |
0.0079 |
0.67% |
| 2025-08-01 |
561950 |
招商中证500增强策略ETF |
1.1734 |
1.1734 |
1.1727 |
1.1727 |
0.0007 |
0.06% |
| 2025-07-31 |
561950 |
招商中证500增强策略ETF |
1.1727 |
1.1727 |
1.1900 |
1.1900 |
-0.0173 |
-1.45% |
| 2025-07-30 |
561950 |
招商中证500增强策略ETF |
1.1900 |
1.1900 |
1.1962 |
1.1962 |
-0.0062 |
-0.52% |
| 2025-07-29 |
561950 |
招商中证500增强策略ETF |
1.1962 |
1.1962 |
1.1922 |
1.1922 |
0.0040 |
0.34% |
| 2025-07-28 |
561950 |
招商中证500增强策略ETF |
1.1922 |
1.1922 |
1.1904 |
1.1904 |
0.0018 |
0.15% |
| 2025-07-25 |
561950 |
招商中证500增强策略ETF |
1.1904 |
1.1904 |
1.1903 |
1.1903 |
0.0001 |
0.01% |
| 2025-07-24 |
561950 |
招商中证500增强策略ETF |
1.1903 |
1.1903 |
1.1742 |
1.1742 |
0.0161 |
1.37% |
| 2025-07-23 |
561950 |
招商中证500增强策略ETF |
1.1742 |
1.1742 |
1.1760 |
1.1760 |
-0.0018 |
-0.15% |
| 2025-07-22 |
561950 |
招商中证500增强策略ETF |
1.1760 |
1.1760 |
1.1658 |
1.1658 |
0.0102 |
0.87% |
| 2025-07-21 |
561950 |
招商中证500增强策略ETF |
1.1658 |
1.1658 |
1.1521 |
1.1521 |
0.0137 |
1.19% |
| 2025-07-18 |
561950 |
招商中证500增强策略ETF |
1.1521 |
1.1521 |
1.1491 |
1.1491 |
0.0030 |
0.26% |
| 2025-07-17 |
561950 |
招商中证500增强策略ETF |
1.1491 |
1.1491 |
1.1400 |
1.1400 |
0.0091 |
0.80% |
| 2025-07-16 |
561950 |
招商中证500增强策略ETF |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2025-07-15 |
561950 |
招商中证500增强策略ETF |
1.1398 |
1.1398 |
1.1405 |
1.1405 |
-0.0007 |
-0.06% |
| 2025-07-14 |
561950 |
招商中证500增强策略ETF |
1.1405 |
1.1405 |
1.1391 |
1.1391 |
0.0014 |
0.12% |
| 2025-07-11 |
561950 |
招商中证500增强策略ETF |
1.1391 |
1.1391 |
1.1305 |
1.1305 |
0.0086 |
0.76% |
| 2025-07-10 |
561950 |
招商中证500增强策略ETF |
1.1305 |
1.1305 |
1.1247 |
1.1247 |
0.0058 |
0.52% |
| 2025-07-09 |
561950 |
招商中证500增强策略ETF |
1.1247 |
1.1247 |
1.1277 |
1.1277 |
-0.0030 |
-0.27% |
| 2025-07-08 |
561950 |
招商中证500增强策略ETF |
1.1277 |
1.1277 |
1.1128 |
1.1128 |
0.0149 |
1.34% |
| 2025-07-07 |
561950 |
招商中证500增强策略ETF |
1.1128 |
1.1128 |
1.1151 |
1.1151 |
-0.0023 |
-0.21% |
| 2025-07-04 |
561950 |
招商中证500增强策略ETF |
1.1151 |
1.1151 |
1.1194 |
1.1194 |
-0.0043 |
-0.38% |
| 2025-07-03 |
561950 |
招商中证500增强策略ETF |
1.1194 |
1.1194 |
1.1132 |
1.1132 |
0.0062 |
0.56% |
| 2025-07-02 |
561950 |
招商中证500增强策略ETF |
1.1132 |
1.1132 |
1.1180 |
1.1180 |
-0.0048 |
-0.43% |
| 2025-07-01 |
561950 |
招商中证500增强策略ETF |
1.1180 |
1.1180 |
1.1141 |
1.1141 |
0.0039 |
0.35% |
| 2025-06-30 |
561950 |
招商中证500增强策略ETF |
1.1141 |
1.1141 |
1.1037 |
1.1037 |
0.0104 |
0.94% |
| 2025-06-27 |
561950 |
招商中证500增强策略ETF |
1.1037 |
1.1037 |
1.0972 |
1.0972 |
0.0065 |
0.59% |
| 2025-06-26 |
561950 |
招商中证500增强策略ETF |
1.0972 |
1.0972 |
1.1021 |
1.1021 |
-0.0049 |
-0.44% |
| 2025-06-25 |
561950 |
招商中证500增强策略ETF |
1.1021 |
1.1021 |
1.0868 |
1.0868 |
0.0153 |
1.41% |
| 2025-06-24 |
561950 |
招商中证500增强策略ETF |
1.0868 |
1.0868 |
1.0681 |
1.0681 |
0.0187 |
1.75% |
| 2025-06-23 |
561950 |
招商中证500增强策略ETF |
1.0681 |
1.0681 |
1.0615 |
1.0615 |
0.0066 |
0.62% |
| 2025-06-20 |
561950 |
招商中证500增强策略ETF |
1.0615 |
1.0615 |
1.0684 |
1.0684 |
-0.0069 |
-0.65% |
| 2025-06-19 |
561950 |
招商中证500增强策略ETF |
1.0684 |
1.0684 |
1.0806 |
1.0806 |
-0.0122 |
-1.13% |
| 2025-06-18 |
561950 |
招商中证500增强策略ETF |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-06-17 |
561950 |
招商中证500增强策略ETF |
1.0807 |
1.0807 |
1.0835 |
1.0835 |
-0.0028 |
-0.26% |
| 2025-06-16 |
561950 |
招商中证500增强策略ETF |
1.0835 |
1.0835 |
1.0793 |
1.0793 |
0.0042 |
0.39% |
| 2025-06-13 |
561950 |
招商中证500增强策略ETF |
1.0793 |
1.0793 |
1.0889 |
1.0889 |
-0.0096 |
-0.88% |
| 2025-06-12 |
561950 |
招商中证500增强策略ETF |
1.0889 |
1.0889 |
1.0871 |
1.0871 |
0.0018 |
0.17% |
| 2025-06-11 |
561950 |
招商中证500增强策略ETF |
1.0871 |
1.0871 |
1.0772 |
1.0772 |
0.0099 |
0.92% |
| 2025-06-10 |
561950 |
招商中证500增强策略ETF |
1.0772 |
1.0772 |
1.0858 |
1.0858 |
-0.0086 |
-0.79% |
| 2025-06-09 |
561950 |
招商中证500增强策略ETF |
1.0858 |
1.0858 |
1.0784 |
1.0784 |
0.0074 |
0.69% |
| 2025-06-06 |
561950 |
招商中证500增强策略ETF |
1.0784 |
1.0784 |
1.0787 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-06-05 |
561950 |
招商中证500增强策略ETF |
1.0787 |
1.0787 |
1.0690 |
1.0690 |
0.0097 |
0.91% |
| 2025-06-04 |
561950 |
招商中证500增强策略ETF |
1.0690 |
1.0690 |
1.0604 |
1.0604 |
0.0086 |
0.81% |
| 2025-06-03 |
561950 |
招商中证500增强策略ETF |
1.0604 |
1.0604 |
1.0582 |
1.0582 |
0.0022 |
0.21% |
| 2025-05-30 |
561950 |
招商中证500增强策略ETF |
1.0582 |
1.0582 |
1.0680 |
1.0680 |
-0.0098 |
-0.92% |
| 2025-05-29 |
561950 |
招商中证500增强策略ETF |
1.0680 |
1.0680 |
1.0514 |
1.0514 |
0.0166 |
1.58% |
| 2025-05-28 |
561950 |
招商中证500增强策略ETF |
1.0514 |
1.0514 |
1.0523 |
1.0523 |
-0.0009 |
-0.09% |
| 2025-05-27 |
561950 |
招商中证500增强策略ETF |
1.0523 |
1.0523 |
1.0574 |
1.0574 |
-0.0051 |
-0.48% |
| 2025-05-26 |
561950 |
招商中证500增强策略ETF |
1.0574 |
1.0574 |
1.0560 |
1.0560 |
0.0014 |
0.13% |
| 2025-05-23 |
561950 |
招商中证500增强策略ETF |
1.0560 |
1.0560 |
1.0635 |
1.0635 |
-0.0075 |
-0.71% |
| 2025-05-22 |
561950 |
招商中证500增强策略ETF |
1.0635 |
1.0635 |
1.0716 |
1.0716 |
-0.0081 |
-0.76% |
| 2025-05-21 |
561950 |
招商中证500增强策略ETF |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
| 2025-05-20 |
561950 |
招商中证500增强策略ETF |
1.0707 |
1.0707 |
1.0659 |
1.0659 |
0.0048 |
0.45% |
| 2025-05-19 |
561950 |
招商中证500增强策略ETF |
1.0659 |
1.0659 |
1.0647 |
1.0647 |
0.0012 |
0.11% |
| 2025-05-16 |
561950 |
招商中证500增强策略ETF |
1.0647 |
1.0647 |
1.0631 |
1.0631 |
0.0016 |
0.15% |
| 2025-05-15 |
561950 |
招商中证500增强策略ETF |
1.0631 |
1.0631 |
1.0798 |
1.0798 |
-0.0167 |
-1.55% |
| 2025-05-14 |
561950 |
招商中证500增强策略ETF |
1.0798 |
1.0798 |
1.0759 |
1.0759 |
0.0039 |
0.36% |
| 2025-05-13 |
561950 |
招商中证500增强策略ETF |
1.0759 |
1.0759 |
1.0781 |
1.0781 |
-0.0022 |
-0.20% |
| 2025-05-12 |
561950 |
招商中证500增强策略ETF |
1.0781 |
1.0781 |
1.0609 |
1.0609 |
0.0172 |
1.62% |
| 2025-05-09 |
561950 |
招商中证500增强策略ETF |
1.0609 |
1.0609 |
1.0699 |
1.0699 |
-0.0090 |
-0.84% |
| 2025-05-08 |
561950 |
招商中证500增强策略ETF |
1.0699 |
1.0699 |
1.0641 |
1.0641 |
0.0058 |
0.55% |
| 2025-05-07 |
561950 |
招商中证500增强策略ETF |
1.0641 |
1.0641 |
1.0615 |
1.0615 |
0.0026 |
0.24% |
| 2025-05-06 |
561950 |
招商中证500增强策略ETF |
1.0615 |
1.0615 |
1.0417 |
1.0417 |
0.0198 |
1.90% |
| 2025-04-30 |
561950 |
招商中证500增强策略ETF |
1.0417 |
1.0417 |
1.0354 |
1.0354 |
0.0063 |
0.61% |
| 2025-04-29 |
561950 |
招商中证500增强策略ETF |
1.0354 |
1.0354 |
1.0343 |
1.0343 |
0.0011 |
0.11% |
| 2025-04-28 |
561950 |
招商中证500增强策略ETF |
1.0343 |
1.0343 |
1.0402 |
1.0402 |
-0.0059 |
-0.57% |
| 2025-04-25 |
561950 |
招商中证500增强策略ETF |
1.0402 |
1.0402 |
1.0335 |
1.0335 |
0.0067 |
0.65% |
| 2025-04-24 |
561950 |
招商中证500增强策略ETF |
1.0335 |
1.0335 |
1.0389 |
1.0389 |
-0.0054 |
-0.52% |
| 2025-04-23 |
561950 |
招商中证500增强策略ETF |
1.0389 |
1.0389 |
1.0283 |
1.0283 |
0.0106 |
1.03% |
| 2025-04-22 |
561950 |
招商中证500增强策略ETF |
1.0283 |
1.0283 |
1.0312 |
1.0312 |
-0.0029 |
-0.28% |
| 2025-04-21 |
561950 |
招商中证500增强策略ETF |
1.0312 |
1.0312 |
1.0149 |
1.0149 |
0.0163 |
1.61% |
| 2025-04-18 |
561950 |
招商中证500增强策略ETF |
1.0149 |
1.0149 |
1.0098 |
1.0098 |
0.0051 |
0.51% |
| 2025-04-17 |
561950 |
招商中证500增强策略ETF |
1.0098 |
1.0098 |
1.0090 |
1.0090 |
0.0008 |
0.08% |
| 2025-04-16 |
561950 |
招商中证500增强策略ETF |
1.0090 |
1.0090 |
1.0195 |
1.0195 |
-0.0105 |
-1.03% |
| 2025-04-15 |
561950 |
招商中证500增强策略ETF |
1.0195 |
1.0195 |
1.0242 |
1.0242 |
-0.0047 |
-0.46% |
| 2025-04-14 |
561950 |
招商中证500增强策略ETF |
1.0242 |
1.0242 |
1.0149 |
1.0149 |
0.0093 |
0.92% |
| 2025-04-11 |
561950 |
招商中证500增强策略ETF |
1.0149 |
1.0149 |
1.0112 |
1.0112 |
0.0037 |
0.37% |
| 2025-04-10 |
561950 |
招商中证500增强策略ETF |
1.0112 |
1.0112 |
0.9902 |
0.9902 |
0.0210 |
2.12% |
| 2025-04-09 |
561950 |
招商中证500增强策略ETF |
0.9902 |
0.9902 |
0.9753 |
0.9753 |
0.0149 |
1.53% |
| 2025-04-08 |
561950 |
招商中证500增强策略ETF |
0.9753 |
0.9753 |
0.9750 |
0.9750 |
0.0003 |
0.03% |
| 2025-04-07 |
561950 |
招商中证500增强策略ETF |
0.9750 |
0.9750 |
1.0808 |
1.0808 |
-0.1058 |
-9.79% |
| 2025-04-03 |
561950 |
招商中证500增强策略ETF |
1.0808 |
1.0808 |
1.0960 |
1.0960 |
-0.0152 |
-1.39% |
| 2025-04-02 |
561950 |
招商中证500增强策略ETF |
1.0960 |
1.0960 |
1.0941 |
1.0941 |
0.0019 |
0.17% |
| 2025-04-01 |
561950 |
招商中证500增强策略ETF |
1.0941 |
1.0941 |
1.0865 |
1.0865 |
0.0076 |
0.70% |
| 2025-03-31 |
561950 |
招商中证500增强策略ETF |
1.0865 |
1.0865 |
1.0966 |
1.0966 |
-0.0101 |
-0.92% |
| 2025-03-28 |
561950 |
招商中证500增强策略ETF |
1.0966 |
1.0966 |
1.1041 |
1.1041 |
-0.0075 |
-0.68% |
| 2025-03-27 |
561950 |
招商中证500增强策略ETF |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-03-26 |
561950 |
招商中证500增强策略ETF |
1.1043 |
1.1043 |
1.1053 |
1.1053 |
-0.0010 |
-0.09% |
| 2025-03-25 |
561950 |
招商中证500增强策略ETF |
1.1053 |
1.1053 |
1.1063 |
1.1063 |
-0.0010 |
-0.09% |
| 2025-03-24 |
561950 |
招商中证500增强策略ETF |
1.1063 |
1.1063 |
1.1044 |
1.1044 |
0.0019 |
0.17% |
| 2025-03-21 |
561950 |
招商中证500增强策略ETF |
1.1044 |
1.1044 |
1.1163 |
1.1163 |
-0.0119 |
-1.07% |
| 2025-03-20 |
561950 |
招商中证500增强策略ETF |
1.1163 |
1.1163 |
1.1204 |
1.1204 |
-0.0041 |
-0.37% |
| 2025-03-19 |
561950 |
招商中证500增强策略ETF |
1.1204 |
1.1204 |
1.1257 |
1.1257 |
-0.0053 |
-0.47% |
| 2025-03-18 |
561950 |
招商中证500增强策略ETF |
1.1257 |
1.1257 |
1.1218 |
1.1218 |
0.0039 |
0.35% |
| 2025-03-17 |
561950 |
招商中证500增强策略ETF |
1.1218 |
1.1218 |
1.1201 |
1.1201 |
0.0017 |
0.15% |
| 2025-03-14 |
561950 |
招商中证500增强策略ETF |
1.1201 |
1.1201 |
1.0985 |
1.0985 |
0.0216 |
1.97% |
| 2025-03-13 |
561950 |
招商中证500增强策略ETF |
1.0985 |
1.0985 |
1.1054 |
1.1054 |
-0.0069 |
-0.62% |
| 2025-03-12 |
561950 |
招商中证500增强策略ETF |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2025-03-11 |
561950 |
招商中证500增强策略ETF |
1.1041 |
1.1041 |
1.0987 |
1.0987 |
0.0054 |
0.49% |
| 2025-03-10 |
561950 |
招商中证500增强策略ETF |
1.0987 |
1.0987 |
1.0975 |
1.0975 |
0.0012 |
0.11% |
| 2025-03-07 |
561950 |
招商中证500增强策略ETF |
1.0975 |
1.0975 |
1.1006 |
1.1006 |
-0.0031 |
-0.28% |
| 2025-03-06 |
561950 |
招商中证500增强策略ETF |
1.1006 |
1.1006 |
1.0869 |
1.0869 |
0.0137 |
1.26% |
| 2025-03-05 |
561950 |
招商中证500增强策略ETF |
1.0869 |
1.0869 |
1.0863 |
1.0863 |
0.0006 |
0.06% |
| 2025-03-04 |
561950 |
招商中证500增强策略ETF |
1.0863 |
1.0863 |
1.0798 |
1.0798 |
0.0065 |
0.60% |
| 2025-03-03 |
561950 |
招商中证500增强策略ETF |
1.0798 |
1.0798 |
1.0728 |
1.0728 |
0.0070 |
0.65% |
| 2025-02-28 |
561950 |
招商中证500增强策略ETF |
1.0728 |
1.0728 |
1.0993 |
1.0993 |
-0.0265 |
-2.41% |
| 2025-02-27 |
561950 |
招商中证500增强策略ETF |
1.0993 |
1.0993 |
1.1043 |
1.1043 |
-0.0050 |
-0.45% |
| 2025-02-26 |
561950 |
招商中证500增强策略ETF |
1.1043 |
1.1043 |
1.0930 |
1.0930 |
0.0113 |
1.03% |
| 2025-02-25 |
561950 |
招商中证500增强策略ETF |
1.0930 |
1.0930 |
1.1065 |
1.1065 |
-0.0135 |
-1.22% |
| 2025-02-24 |
561950 |
招商中证500增强策略ETF |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2025-02-21 |
561950 |
招商中证500增强策略ETF |
1.1059 |
1.1059 |
1.0933 |
1.0933 |
0.0126 |
1.15% |
| 2025-02-20 |
561950 |
招商中证500增强策略ETF |
1.0933 |
1.0933 |
1.0873 |
1.0873 |
0.0060 |
0.55% |
| 2025-02-19 |
561950 |
招商中证500增强策略ETF |
1.0873 |
1.0873 |
1.0728 |
1.0728 |
0.0145 |
1.35% |
| 2025-02-18 |
561950 |
招商中证500增强策略ETF |
1.0728 |
1.0728 |
1.0881 |
1.0881 |
-0.0153 |
-1.41% |
| 2025-02-17 |
561950 |
招商中证500增强策略ETF |
1.0881 |
1.0881 |
1.0806 |
1.0806 |
0.0075 |
0.69% |
| 2025-02-14 |
561950 |
招商中证500增强策略ETF |
1.0806 |
1.0806 |
1.0704 |
1.0704 |
0.0102 |
0.95% |
| 2025-02-13 |
561950 |
招商中证500增强策略ETF |
1.0704 |
1.0704 |
1.0797 |
1.0797 |
-0.0093 |
-0.86% |
| 2025-02-12 |
561950 |
招商中证500增强策略ETF |
1.0797 |
1.0797 |
1.0671 |
1.0671 |
0.0126 |
1.18% |
| 2025-02-11 |
561950 |
招商中证500增强策略ETF |
1.0671 |
1.0671 |
1.0730 |
1.0730 |
-0.0059 |
-0.55% |
| 2025-02-10 |
561950 |
招商中证500增强策略ETF |
1.0730 |
1.0730 |
1.0624 |
1.0624 |
0.0106 |
1.00% |
| 2025-02-07 |
561950 |
招商中证500增强策略ETF |
1.0624 |
1.0624 |
1.0451 |
1.0451 |
0.0173 |
1.66% |
| 2025-02-06 |
561950 |
招商中证500增强策略ETF |
1.0451 |
1.0451 |
1.0257 |
1.0257 |
0.0194 |
1.89% |
| 2025-02-05 |
561950 |
招商中证500增强策略ETF |
1.0257 |
1.0257 |
1.0223 |
1.0223 |
0.0034 |
0.33% |
| 2025-01-27 |
561950 |
招商中证500增强策略ETF |
1.0223 |
1.0223 |
1.0299 |
1.0299 |
-0.0076 |
-0.74% |
| 2025-01-24 |
561950 |
招商中证500增强策略ETF |
1.0299 |
1.0299 |
1.0185 |
1.0185 |
0.0114 |
1.12% |
| 2025-01-23 |
561950 |
招商中证500增强策略ETF |
1.0185 |
1.0185 |
1.0211 |
1.0211 |
-0.0026 |
-0.25% |
| 2025-01-22 |
561950 |
招商中证500增强策略ETF |
1.0211 |
1.0211 |
1.0282 |
1.0282 |
-0.0071 |
-0.69% |
| 2025-01-21 |
561950 |
招商中证500增强策略ETF |
1.0282 |
1.0282 |
1.0264 |
1.0264 |
0.0018 |
0.18% |
| 2025-01-20 |
561950 |
招商中证500增强策略ETF |
1.0264 |
1.0264 |
1.0202 |
1.0202 |
0.0062 |
0.61% |
| 2025-01-17 |
561950 |
招商中证500增强策略ETF |
1.0202 |
1.0202 |
1.0117 |
1.0117 |
0.0085 |
0.84% |
| 2025-01-16 |
561950 |
招商中证500增强策略ETF |
1.0117 |
1.0117 |
1.0071 |
1.0071 |
0.0046 |
0.46% |
| 2025-01-15 |
561950 |
招商中证500增强策略ETF |
1.0071 |
1.0071 |
1.0133 |
1.0133 |
-0.0062 |
-0.61% |
| 2025-01-14 |
561950 |
招商中证500增强策略ETF |
1.0133 |
1.0133 |
0.9805 |
0.9805 |
0.0328 |
3.35% |
| 2025-01-13 |
561950 |
招商中证500增强策略ETF |
0.9805 |
0.9805 |
0.9809 |
0.9809 |
-0.0004 |
-0.04% |
| 2025-01-10 |
561950 |
招商中证500增强策略ETF |
0.9809 |
0.9809 |
0.9947 |
0.9947 |
-0.0138 |
-1.39% |
| 2025-01-09 |
561950 |
招商中证500增强策略ETF |
0.9947 |
0.9947 |
0.9962 |
0.9962 |
-0.0015 |
-0.15% |
| 2025-01-08 |
561950 |
招商中证500增强策略ETF |
0.9962 |
0.9962 |
0.9993 |
0.9993 |
-0.0031 |
-0.31% |
| 2025-01-07 |
561950 |
招商中证500增强策略ETF |
0.9993 |
0.9993 |
0.9873 |
0.9873 |
0.0120 |
1.22% |
| 2025-01-06 |
561950 |
招商中证500增强策略ETF |
0.9873 |
0.9873 |
0.9839 |
0.9839 |
0.0034 |
0.35% |
| 2025-01-03 |
561950 |
招商中证500增强策略ETF |
0.9839 |
0.9839 |
1.0015 |
1.0015 |
-0.0176 |
-1.76% |
| 2025-01-02 |
561950 |
招商中证500增强策略ETF |
1.0015 |
1.0015 |
1.0330 |
1.0330 |
-0.0315 |
-3.05% |
