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
1.0671
-0.0059 -0.5500%
2025-02-12
盘中实时估值(仅供参考)
1.0088
-0.0028 -0.2769%
- 累计净值：1.0671
- 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-0.35%
| 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 |
| 2025-02-12 |
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% |
| 2025-01-22 |
561950 |
招商中证500增强策略ETF |
1.0211 |
1.0211 |
1.0282 |
1.0282 |
-0.0071 |
-0.69% |
| 2025-01-14 |
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% |
| 2024-12-31 |
561950 |
招商中证500增强策略ETF |
1.0330 |
1.0330 |
1.0618 |
1.0618 |
-0.0288 |
-2.71% |
| 2024-12-26 |
561950 |
招商中证500增强策略ETF |
1.0563 |
1.0563 |
1.0464 |
1.0464 |
0.0099 |
0.95% |
| 2024-12-25 |
561950 |
招商中证500增强策略ETF |
1.0464 |
1.0464 |
1.0559 |
1.0559 |
-0.0095 |
-0.90% |
| 2024-12-24 |
561950 |
招商中证500增强策略ETF |
1.0559 |
1.0559 |
1.0401 |
1.0401 |
0.0158 |
1.52% |
| 2024-12-23 |
561950 |
招商中证500增强策略ETF |
1.0401 |
1.0401 |
1.0532 |
1.0532 |
-0.0131 |
-1.24% |
| 2024-12-20 |
561950 |
招商中证500增强策略ETF |
1.0532 |
1.0532 |
1.0511 |
1.0511 |
0.0021 |
0.20% |
| 2024-12-19 |
561950 |
招商中证500增强策略ETF |
1.0511 |
1.0511 |
1.0440 |
1.0440 |
0.0071 |
0.68% |
| 2024-12-18 |
561950 |
招商中证500增强策略ETF |
1.0440 |
1.0440 |
1.0366 |
1.0366 |
0.0074 |
0.71% |
|
|
| 2024-12-17 |
561950 |
招商中证500增强策略ETF |
1.0366 |
1.0366 |
1.0457 |
1.0457 |
-0.0091 |
-0.87% |
| 2024-12-16 |
561950 |
招商中证500增强策略ETF |
1.0457 |
1.0457 |
1.0573 |
1.0573 |
-0.0116 |
-1.10% |
| 2024-12-13 |
561950 |
招商中证500增强策略ETF |
1.0573 |
1.0573 |
1.0732 |
1.0732 |
-0.0159 |
-1.48% |
| 2024-12-12 |
561950 |
招商中证500增强策略ETF |
1.0732 |
1.0732 |
1.0636 |
1.0636 |
0.0096 |
0.90% |
| 2024-12-11 |
561950 |
招商中证500增强策略ETF |
1.0636 |
1.0636 |
1.0525 |
1.0525 |
0.0111 |
1.05% |
| 2024-12-10 |
561950 |
招商中证500增强策略ETF |
1.0525 |
1.0525 |
1.0451 |
1.0451 |
0.0074 |
0.71% |
| 2024-12-09 |
561950 |
招商中证500增强策略ETF |
1.0451 |
1.0451 |
1.0469 |
1.0469 |
-0.0018 |
-0.17% |
| 2024-12-06 |
561950 |
招商中证500增强策略ETF |
1.0469 |
1.0469 |
1.0331 |
1.0331 |
0.0138 |
1.34% |
| 2024-12-05 |
561950 |
招商中证500增强策略ETF |
1.0331 |
1.0331 |
1.0314 |
1.0314 |
0.0017 |
0.16% |
| 2024-12-04 |
561950 |
招商中证500增强策略ETF |
1.0314 |
1.0314 |
1.0412 |
1.0412 |
-0.0098 |
-0.94% |
| 2024-12-03 |
561950 |
招商中证500增强策略ETF |
1.0412 |
1.0412 |
1.0436 |
1.0436 |
-0.0024 |
-0.23% |
| 2024-12-02 |
561950 |
招商中证500增强策略ETF |
1.0436 |
1.0436 |
1.0300 |
1.0300 |
0.0136 |
1.32% |
| 2024-11-29 |
561950 |
招商中证500增强策略ETF |
1.0300 |
1.0300 |
1.0174 |
1.0174 |
0.0126 |
1.24% |
| 2024-11-28 |
561950 |
招商中证500增强策略ETF |
1.0174 |
1.0174 |
1.0254 |
1.0254 |
-0.0080 |
-0.78% |
| 2024-11-27 |
561950 |
招商中证500增强策略ETF |
1.0254 |
1.0254 |
1.0065 |
1.0065 |
0.0189 |
1.88% |
| 2024-11-26 |
561950 |
招商中证500增强策略ETF |
1.0065 |
1.0065 |
1.0116 |
1.0116 |
-0.0051 |
-0.50% |
| 2024-11-25 |
561950 |
招商中证500增强策略ETF |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2024-11-22 |
561950 |
招商中证500增强策略ETF |
1.0114 |
1.0114 |
1.0494 |
1.0494 |
-0.0380 |
-3.62% |
| 2024-11-21 |
561950 |
招商中证500增强策略ETF |
1.0494 |
1.0494 |
1.0505 |
1.0505 |
-0.0011 |
-0.10% |
| 2024-11-20 |
561950 |
招商中证500增强策略ETF |
1.0505 |
1.0505 |
1.0424 |
1.0424 |
0.0081 |
0.78% |
| 2024-11-19 |
561950 |
招商中证500增强策略ETF |
1.0424 |
1.0424 |
1.0279 |
1.0279 |
0.0145 |
1.41% |
| 2024-11-18 |
561950 |
招商中证500增强策略ETF |
1.0279 |
1.0279 |
1.0363 |
1.0363 |
-0.0084 |
-0.81% |
| 2024-11-15 |
561950 |
招商中证500增强策略ETF |
1.0363 |
1.0363 |
1.0559 |
1.0559 |
-0.0196 |
-1.86% |
| 2024-11-14 |
561950 |
招商中证500增强策略ETF |
1.0559 |
1.0559 |
1.0839 |
1.0839 |
-0.0280 |
-2.58% |
| 2024-11-13 |
561950 |
招商中证500增强策略ETF |
1.0839 |
1.0839 |
1.0845 |
1.0845 |
-0.0006 |
-0.06% |
