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
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3.87%
| 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% |
