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
1.3704
-0.0052 -0.38%
2026-09-18
盘中实时估值(仅供参考)
1.4488
0.0142 0.9888%
2026-03-24 15:39:58
- 累计净值：1.3704
- 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
近半年招商中证500增强策略ETF|中证500指数增强ETF基金基金净值查询
近半年,招商中证500增强策略ETF(561950)基金累计收益率-3.46%
| 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 |
| 2026-09-18 |
561950 |
招商中证500增强策略ETF |
1.3938 |
1.3938 |
1.3704 |
1.3704 |
0.0234 |
1.68% |
| 2026-09-17 |
561950 |
招商中证500增强策略ETF |
1.3704 |
1.3704 |
1.3756 |
1.3756 |
-0.0052 |
-0.38% |
| 2026-09-16 |
561950 |
招商中证500增强策略ETF |
1.3756 |
1.3756 |
1.3523 |
1.3523 |
0.0233 |
1.69% |
| 2026-09-15 |
561950 |
招商中证500增强策略ETF |
1.3523 |
1.3523 |
1.3557 |
1.3557 |
-0.0034 |
-0.25% |
| 2026-09-14 |
561950 |
招商中证500增强策略ETF |
1.3557 |
1.3557 |
1.3560 |
1.3560 |
-0.0003 |
-0.02% |
| 2026-09-11 |
561950 |
招商中证500增强策略ETF |
1.3560 |
1.3560 |
1.3784 |
1.3784 |
-0.0224 |
-1.65% |
| 2026-09-10 |
561950 |
招商中证500增强策略ETF |
1.3784 |
1.3784 |
1.3874 |
1.3874 |
-0.0090 |
-0.65% |
| 2026-09-09 |
561950 |
招商中证500增强策略ETF |
1.3874 |
1.3874 |
1.3857 |
1.3857 |
0.0017 |
0.12% |
| 2026-09-08 |
561950 |
招商中证500增强策略ETF |
1.3857 |
1.3857 |
1.3822 |
1.3822 |
0.0035 |
0.25% |
| 2026-09-07 |
561950 |
招商中证500增强策略ETF |
1.3822 |
1.3822 |
1.3594 |
1.3594 |
0.0228 |
1.65% |
|
|
| 2026-09-04 |
561950 |
招商中证500增强策略ETF |
1.3594 |
1.3594 |
1.3764 |
1.3764 |
-0.0170 |
-1.25% |
| 2026-09-03 |
561950 |
招商中证500增强策略ETF |
1.3764 |
1.3764 |
1.3723 |
1.3723 |
0.0041 |
0.30% |
| 2026-09-02 |
561950 |
招商中证500增强策略ETF |
1.3723 |
1.3723 |
1.3946 |
1.3946 |
-0.0223 |
-1.63% |
| 2026-09-01 |
561950 |
招商中证500增强策略ETF |
1.3946 |
1.3946 |
1.4134 |
1.4134 |
-0.0188 |
-1.35% |
| 2026-08-31 |
561950 |
招商中证500增强策略ETF |
1.4134 |
1.4134 |
1.3984 |
1.3984 |
0.0150 |
1.07% |
| 2026-08-28 |
561950 |
招商中证500增强策略ETF |
1.3984 |
1.3984 |
1.4049 |
1.4049 |
-0.0065 |
-0.46% |
| 2026-08-27 |
561950 |
招商中证500增强策略ETF |
1.4049 |
1.4049 |
1.3704 |
1.3704 |
0.0345 |
2.46% |
| 2026-08-26 |
561950 |
招商中证500增强策略ETF |
1.3704 |
1.3704 |
1.3638 |
1.3638 |
0.0066 |
0.48% |
| 2026-08-25 |
561950 |
招商中证500增强策略ETF |
1.3638 |
1.3638 |
1.3669 |
1.3669 |
-0.0031 |
-0.23% |
| 2026-08-24 |
561950 |
招商中证500增强策略ETF |
1.3669 |
1.3669 |
1.3959 |
1.3959 |
-0.0290 |
-2.12% |
| 2026-08-21 |
561950 |
招商中证500增强策略ETF |
1.3959 |
1.3959 |
1.3862 |
1.3862 |
0.0097 |
0.70% |
| 2026-08-20 |
561950 |
招商中证500增强策略ETF |
1.3862 |
1.3862 |
1.3781 |
1.3781 |
0.0081 |
0.59% |
| 2026-08-19 |
561950 |
招商中证500增强策略ETF |
1.3781 |
1.3781 |
1.4534 |
1.4534 |
-0.0753 |
-5.46% |
| 2026-08-18 |
561950 |
招商中证500增强策略ETF |
1.4534 |
1.4534 |
1.4594 |
1.4594 |
-0.0060 |
-0.41% |
| 2026-08-17 |
561950 |
招商中证500增强策略ETF |
1.4594 |
1.4594 |
1.4245 |
1.4245 |
0.0349 |
2.39% |
|
|
| 2026-08-14 |
561950 |
招商中证500增强策略ETF |
1.4245 |
1.4245 |
1.4119 |
1.4119 |
0.0126 |
0.89% |
| 2026-08-13 |
561950 |
招商中证500增强策略ETF |
1.4119 |
1.4119 |
1.4271 |
1.4271 |
-0.0152 |
-1.07% |
| 2026-08-12 |
561950 |
招商中证500增强策略ETF |
1.4271 |
1.4271 |
1.4113 |
1.4113 |
0.0158 |
1.11% |
| 2026-08-11 |
561950 |
招商中证500增强策略ETF |
1.4113 |
1.4113 |
1.4224 |
1.4224 |
-0.0111 |
-0.78% |
| 2026-08-10 |
561950 |
招商中证500增强策略ETF |
1.4224 |
1.4224 |
1.4196 |
1.4196 |
0.0028 |
0.20% |
| 2026-08-07 |
561950 |
招商中证500增强策略ETF |
1.4196 |
1.4196 |
1.3920 |
1.3920 |
0.0276 |
1.94% |
| 2026-08-06 |
561950 |
招商中证500增强策略ETF |
1.3920 |
1.3920 |
1.3831 |
1.3831 |
0.0089 |
0.64% |
| 2026-08-05 |
561950 |
招商中证500增强策略ETF |
1.3831 |
1.3831 |
1.3421 |
1.3421 |
0.0410 |
2.96% |
| 2026-08-04 |
561950 |
招商中证500增强策略ETF |
1.3421 |
1.3421 |
1.3018 |
1.3018 |
0.0403 |
3.00% |
| 2026-08-03 |
561950 |
招商中证500增强策略ETF |
1.3018 |
1.3018 |
1.3092 |
1.3092 |
-0.0074 |
-0.57% |
| 2026-07-31 |
561950 |
招商中证500增强策略ETF |
1.3092 |
1.3092 |
1.2784 |
1.2784 |
0.0308 |
2.35% |
| 2026-07-30 |
561950 |
招商中证500增强策略ETF |
1.2784 |
1.2784 |
1.3157 |
1.3157 |
-0.0373 |
-2.92% |
| 2026-07-29 |
561950 |
招商中证500增强策略ETF |
1.3157 |
1.3157 |
1.2987 |
1.2987 |
0.0170 |
1.29% |
| 2026-07-28 |
561950 |
招商中证500增强策略ETF |
1.2987 |
1.2987 |
1.3367 |
1.3367 |
-0.0380 |
-2.93% |
| 2026-07-27 |
561950 |
招商中证500增强策略ETF |
1.3367 |
1.3367 |
1.3072 |
1.3072 |
0.0295 |
2.21% |
| 2026-07-24 |
561950 |
招商中证500增强策略ETF |
1.3072 |
1.3072 |
1.3481 |
1.3481 |
-0.0409 |
-3.13% |
| 2026-07-23 |
561950 |
招商中证500增强策略ETF |
1.3481 |
1.3481 |
1.3411 |
1.3411 |
0.0070 |
0.52% |
| 2026-07-22 |
561950 |
招商中证500增强策略ETF |
1.3411 |
1.3411 |
1.3414 |
1.3414 |
-0.0003 |
-0.02% |
| 2026-07-21 |
561950 |
招商中证500增强策略ETF |
1.3414 |
1.3414 |
1.2965 |
1.2965 |
0.0449 |
3.35% |
| 2026-07-20 |
561950 |
招商中证500增强策略ETF |
1.2965 |
1.2965 |
1.2963 |
1.2963 |
0.0002 |
0.02% |
| 2026-07-17 |
561950 |
招商中证500增强策略ETF |
1.2963 |
1.2963 |
1.3663 |
1.3663 |
-0.0700 |
-5.40% |
| 2026-07-16 |
561950 |
招商中证500增强策略ETF |
1.3663 |
1.3663 |
1.3852 |
1.3852 |
-0.0189 |
-1.38% |
| 2026-07-15 |
561950 |
招商中证500增强策略ETF |
1.3852 |
1.3852 |
1.4008 |
1.4008 |
-0.0156 |
-1.13% |
| 2026-07-14 |
561950 |
招商中证500增强策略ETF |
1.4008 |
1.4008 |
1.3791 |
1.3791 |
0.0217 |
1.55% |
| 2026-07-13 |
561950 |
招商中证500增强策略ETF |
1.3791 |
1.3791 |
1.4387 |
1.4387 |
-0.0596 |
-4.32% |
| 2026-07-10 |
561950 |
招商中证500增强策略ETF |
1.4387 |
1.4387 |
1.4427 |
1.4427 |
-0.0040 |
-0.28% |
| 2026-07-09 |
561950 |
招商中证500增强策略ETF |
1.4427 |
1.4427 |
1.4171 |
1.4171 |
0.0256 |
1.77% |
| 2026-07-08 |
561950 |
招商中证500增强策略ETF |
1.4171 |
1.4171 |
1.4378 |
1.4378 |
-0.0207 |
-1.46% |
| 2026-07-07 |
561950 |
招商中证500增强策略ETF |
1.4378 |
1.4378 |
1.4641 |
1.4641 |
-0.0263 |
-1.83% |
| 2026-07-06 |
561950 |
招商中证500增强策略ETF |
1.4641 |
1.4641 |
1.4772 |
1.4772 |
-0.0131 |
-0.89% |
| 2026-07-03 |
561950 |
招商中证500增强策略ETF |
1.4772 |
1.4772 |
1.4623 |
1.4623 |
0.0149 |
1.01% |
| 2026-07-02 |
561950 |
招商中证500增强策略ETF |
1.4623 |
1.4623 |
1.4937 |
1.4937 |
-0.0314 |
-2.15% |
| 2026-07-01 |
561950 |
招商中证500增强策略ETF |
1.4937 |
1.4937 |
1.4860 |
1.4860 |
0.0077 |
0.52% |
| 2026-06-30 |
561950 |
招商中证500增强策略ETF |
1.4860 |
1.4860 |
1.4553 |
1.4553 |
0.0307 |
2.07% |
| 2026-06-29 |
561950 |
招商中证500增强策略ETF |
1.4553 |
1.4553 |
1.4544 |
1.4544 |
0.0009 |
0.06% |
| 2026-06-26 |
561950 |
招商中证500增强策略ETF |
1.4544 |
1.4544 |
1.5022 |
1.5022 |
-0.0478 |
-3.29% |
| 2026-06-25 |
561950 |
招商中证500增强策略ETF |
1.5022 |
1.5022 |
1.4911 |
1.4911 |
0.0111 |
0.74% |
| 2026-06-24 |
561950 |
招商中证500增强策略ETF |
1.4911 |
1.4911 |
1.4709 |
1.4709 |
0.0202 |
1.35% |
| 2026-06-23 |
561950 |
招商中证500增强策略ETF |
1.4709 |
1.4709 |
1.5059 |
1.5059 |
-0.0350 |
-2.38% |
| 2026-06-22 |
561950 |
招商中证500增强策略ETF |
1.5059 |
1.5059 |
1.4803 |
1.4803 |
0.0256 |
1.70% |
| 2026-06-18 |
561950 |
招商中证500增强策略ETF |
1.4803 |
1.4803 |
1.4784 |
1.4784 |
0.0019 |
0.13% |
| 2026-06-17 |
561950 |
招商中证500增强策略ETF |
1.4784 |
1.4784 |
1.4631 |
1.4631 |
0.0153 |
1.03% |
| 2026-06-16 |
561950 |
招商中证500增强策略ETF |
1.4631 |
1.4631 |
1.4448 |
1.4448 |
0.0183 |
1.25% |
| 2026-06-15 |
561950 |
招商中证500增强策略ETF |
1.4448 |
1.4448 |
1.3986 |
1.3986 |
0.0462 |
3.20% |
| 2026-06-12 |
561950 |
招商中证500增强策略ETF |
1.3986 |
1.3986 |
1.3801 |
1.3801 |
0.0185 |
1.32% |
| 2026-06-11 |
561950 |
招商中证500增强策略ETF |
1.3801 |
1.3801 |
1.3926 |
1.3926 |
-0.0125 |
-0.90% |
| 2026-06-10 |
561950 |
招商中证500增强策略ETF |
1.3926 |
1.3926 |
1.4169 |
1.4169 |
-0.0243 |
-1.74% |
| 2026-06-09 |
561950 |
招商中证500增强策略ETF |
1.4169 |
1.4169 |
1.3890 |
1.3890 |
0.0279 |
1.97% |
| 2026-06-08 |
561950 |
招商中证500增强策略ETF |
1.3890 |
1.3890 |
1.4352 |
1.4352 |
-0.0462 |
-3.33% |
| 2026-06-05 |
561950 |
招商中证500增强策略ETF |
1.4352 |
1.4352 |
1.4456 |
1.4456 |
-0.0104 |
-0.72% |
| 2026-06-04 |
561950 |
招商中证500增强策略ETF |
1.4456 |
1.4456 |
1.4521 |
1.4521 |
-0.0065 |
-0.45% |
| 2026-06-03 |
561950 |
招商中证500增强策略ETF |
1.4521 |
1.4521 |
1.4533 |
1.4533 |
-0.0012 |
-0.08% |
| 2026-06-02 |
561950 |
招商中证500增强策略ETF |
1.4533 |
1.4533 |
1.4481 |
1.4481 |
0.0052 |
0.36% |
| 2026-06-01 |
561950 |
招商中证500增强策略ETF |
1.4481 |
1.4481 |
1.4492 |
1.4492 |
-0.0011 |
-0.08% |
| 2026-05-29 |
561950 |
招商中证500增强策略ETF |
1.4492 |
1.4492 |
1.4821 |
1.4821 |
-0.0329 |
-2.27% |
| 2026-05-28 |
561950 |
招商中证500增强策略ETF |
1.4821 |
1.4821 |
1.4805 |
1.4805 |
0.0016 |
0.11% |
| 2026-05-27 |
561950 |
招商中证500增强策略ETF |
1.4805 |
1.4805 |
1.4948 |
1.4948 |
-0.0143 |
-0.96% |
| 2026-05-26 |
561950 |
招商中证500增强策略ETF |
1.4948 |
1.4948 |
1.4954 |
1.4954 |
-0.0006 |
-0.04% |
| 2026-05-25 |
561950 |
招商中证500增强策略ETF |
1.4954 |
1.4954 |
1.4807 |
1.4807 |
0.0147 |
0.99% |
| 2026-05-22 |
561950 |
招商中证500增强策略ETF |
1.4807 |
1.4807 |
1.4484 |
1.4484 |
0.0323 |
2.18% |
| 2026-05-21 |
561950 |
招商中证500增强策略ETF |
1.4484 |
1.4484 |
1.4778 |
1.4778 |
-0.0294 |
-2.03% |
| 2026-05-20 |
561950 |
招商中证500增强策略ETF |
1.4778 |
1.4778 |
1.4826 |
1.4826 |
-0.0048 |
-0.32% |
| 2026-05-19 |
561950 |
招商中证500增强策略ETF |
1.4826 |
1.4826 |
1.4742 |
1.4742 |
0.0084 |
0.57% |
| 2026-05-18 |
561950 |
招商中证500增强策略ETF |
1.4742 |
1.4742 |
1.4750 |
1.4750 |
-0.0008 |
-0.05% |
| 2026-05-15 |
561950 |
招商中证500增强策略ETF |
1.4750 |
1.4750 |
1.4975 |
1.4975 |
-0.0225 |
-1.53% |
| 2026-05-14 |
561950 |
招商中证500增强策略ETF |
1.4975 |
1.4975 |
1.5371 |
1.5371 |
-0.0396 |
-2.64% |
| 2026-05-13 |
561950 |
招商中证500增强策略ETF |
1.5371 |
1.5371 |
1.5168 |
1.5168 |
0.0203 |
1.32% |
| 2026-05-12 |
561950 |
招商中证500增强策略ETF |
1.5168 |
1.5168 |
1.5325 |
1.5325 |
-0.0157 |
-1.04% |
| 2026-05-11 |
561950 |
招商中证500增强策略ETF |
1.5325 |
1.5325 |
1.5134 |
1.5134 |
0.0191 |
1.25% |
| 2026-05-08 |
561950 |
招商中证500增强策略ETF |
1.5134 |
1.5134 |
1.5122 |
1.5122 |
0.0012 |
0.08% |
| 2026-04-30 |
561950 |
招商中证500增强策略ETF |
1.4658 |
1.4658 |
1.4739 |
1.4739 |
-0.0081 |
-0.55% |
| 2026-04-29 |
561950 |
招商中证500增强策略ETF |
1.4739 |
1.4739 |
1.4556 |
1.4556 |
0.0183 |
1.24% |
| 2026-04-28 |
561950 |
招商中证500增强策略ETF |
1.4556 |
1.4556 |
1.4707 |
1.4707 |
-0.0151 |
-1.03% |
| 2026-04-27 |
561950 |
招商中证500增强策略ETF |
1.4707 |
1.4707 |
1.4602 |
1.4602 |
0.0105 |
0.72% |
| 2026-04-24 |
561950 |
招商中证500增强策略ETF |
1.4602 |
1.4602 |
1.4725 |
1.4725 |
-0.0123 |
-0.84% |
| 2026-04-23 |
561950 |
招商中证500增强策略ETF |
1.4725 |
1.4725 |
1.4882 |
1.4882 |
-0.0157 |
-1.07% |
| 2026-04-22 |
561950 |
招商中证500增强策略ETF |
1.4882 |
1.4882 |
1.4737 |
1.4737 |
0.0145 |
0.98% |
| 2026-04-21 |
561950 |
招商中证500增强策略ETF |
1.4737 |
1.4737 |
1.4715 |
1.4715 |
0.0022 |
0.15% |
| 2026-04-20 |
561950 |
招商中证500增强策略ETF |
1.4715 |
1.4715 |
1.4607 |
1.4607 |
0.0108 |
0.74% |
| 2026-04-17 |
561950 |
招商中证500增强策略ETF |
1.4607 |
1.4607 |
1.4530 |
1.4530 |
0.0077 |
0.53% |
| 2026-04-16 |
561950 |
招商中证500增强策略ETF |
1.4530 |
1.4530 |
1.4342 |
1.4342 |
0.0188 |
1.29% |
| 2026-04-15 |
561950 |
招商中证500增强策略ETF |
1.4342 |
1.4342 |
1.4422 |
1.4422 |
-0.0080 |
-0.55% |
| 2026-04-14 |
561950 |
招商中证500增强策略ETF |
1.4422 |
1.4422 |
1.4272 |
1.4272 |
0.0150 |
1.04% |
| 2026-04-13 |
561950 |
招商中证500增强策略ETF |
1.4272 |
1.4272 |
1.4213 |
1.4213 |
0.0059 |
0.42% |
| 2026-04-10 |
561950 |
招商中证500增强策略ETF |
1.4213 |
1.4213 |
1.3981 |
1.3981 |
0.0232 |
1.63% |
| 2026-04-09 |
561950 |
招商中证500增强策略ETF |
1.3981 |
1.3981 |
1.4065 |
1.4065 |
-0.0084 |
-0.60% |
| 2026-04-08 |
561950 |
招商中证500增强策略ETF |
1.4065 |
1.4065 |
1.3433 |
1.3433 |
0.0632 |
4.49% |
| 2026-04-07 |
561950 |
招商中证500增强策略ETF |
1.3433 |
1.3433 |
1.3374 |
1.3374 |
0.0059 |
0.44% |
| 2026-04-03 |
561950 |
招商中证500增强策略ETF |
1.3374 |
1.3374 |
1.3531 |
1.3531 |
-0.0157 |
-1.17% |
| 2026-04-02 |
561950 |
招商中证500增强策略ETF |
1.3531 |
1.3531 |
1.3807 |
1.3807 |
-0.0276 |
-2.04% |
| 2026-04-01 |
561950 |
招商中证500增强策略ETF |
1.3807 |
1.3807 |
1.3545 |
1.3545 |
0.0262 |
1.90% |
| 2026-03-31 |
561950 |
招商中证500增强策略ETF |
1.3545 |
1.3545 |
1.3758 |
1.3758 |
-0.0213 |
-1.57% |
| 2026-03-30 |
561950 |
招商中证500增强策略ETF |
1.3758 |
1.3758 |
1.3777 |
1.3777 |
-0.0019 |
-0.14% |
| 2026-03-27 |
561950 |
招商中证500增强策略ETF |
1.3777 |
1.3777 |
1.3664 |
1.3664 |
0.0113 |
0.83% |
| 2026-03-26 |
561950 |
招商中证500增强策略ETF |
1.3664 |
1.3664 |
1.3846 |
1.3846 |
-0.0182 |
-1.33% |
| 2026-03-25 |
561950 |
招商中证500增强策略ETF |
1.3846 |
1.3846 |
1.3583 |
1.3583 |
0.0263 |
1.90% |
| 2026-03-24 |
561950 |
招商中证500增强策略ETF |
1.3583 |
1.3583 |
1.3291 |
1.3291 |
0.0292 |
2.15% |
| 2026-03-23 |
561950 |
招商中证500增强策略ETF |
1.3291 |
1.3291 |
1.3894 |
1.3894 |
-0.0603 |
-4.54% |
| 2026-03-20 |
561950 |
招商中证500增强策略ETF |
1.3894 |
1.3894 |
1.4069 |
1.4069 |
-0.0175 |
-1.26% |
| 2026-03-19 |
561950 |
招商中证500增强策略ETF |
1.4069 |
1.4069 |
1.4437 |
1.4437 |
-0.0368 |
-2.62% |
