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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證500增強(qiáng)策略ETF(中證500指數(shù)增強(qiáng)ETF基金)基金凈值查詢(561950)

今天最新凈值 1.0716 0.0009 0.0800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0542 -0.0093 -0.8701%
  • 累計(jì)凈值：1.0716
  • 成立日期：2023-03-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1457億
  • 最近資產(chǎn)：1.17億
  • 基金公司：招商基金
  • 基金經(jīng)理：鄧童 王巖
近一年招商中證500增強(qiáng)策略ETF|中證500指數(shù)增強(qiáng)ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證500增強(qiáng)策略ETF(561950)基金累計(jì)收益率11.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 561950 招商中證500增強(qiáng)策略ETF 1.0635 1.0635 1.0716 1.0716 -0.0081 -0.76%
2025-05-21 561950 招商中證500增強(qiáng)策略ETF 1.0716 1.0716 1.0707 1.0707 0.0009 0.08%
2025-05-20 561950 招商中證500增強(qiáng)策略ETF 1.0707 1.0707 1.0659 1.0659 0.0048 0.45%
2025-05-19 561950 招商中證500增強(qiáng)策略ETF 1.0659 1.0659 1.0647 1.0647 0.0012 0.11%
2025-05-16 561950 招商中證500增強(qiáng)策略ETF 1.0647 1.0647 1.0631 1.0631 0.0016 0.15%
2025-05-15 561950 招商中證500增強(qiáng)策略ETF 1.0631 1.0631 1.0798 1.0798 -0.0167 -1.55%
2025-05-14 561950 招商中證500增強(qiáng)策略ETF 1.0798 1.0798 1.0759 1.0759 0.0039 0.36%
2025-05-13 561950 招商中證500增強(qiáng)策略ETF 1.0759 1.0759 1.0781 1.0781 -0.0022 -0.20%
2025-05-12 561950 招商中證500增強(qiáng)策略ETF 1.0781 1.0781 1.0609 1.0609 0.0172 1.62%
2025-05-09 561950 招商中證500增強(qiáng)策略ETF 1.0609 1.0609 1.0699 1.0699 -0.0090 -0.84%
2025-05-08 561950 招商中證500增強(qiáng)策略ETF 1.0699 1.0699 1.0641 1.0641 0.0058 0.55%
2025-05-07 561950 招商中證500增強(qiáng)策略ETF 1.0641 1.0641 1.0615 1.0615 0.0026 0.24%
2025-05-06 561950 招商中證500增強(qiáng)策略ETF 1.0615 1.0615 1.0417 1.0417 0.0198 1.90%
2025-04-30 561950 招商中證500增強(qiáng)策略ETF 1.0417 1.0417 1.0354 1.0354 0.0063 0.61%
2025-04-29 561950 招商中證500增強(qiáng)策略ETF 1.0354 1.0354 1.0343 1.0343 0.0011 0.11%
2025-04-28 561950 招商中證500增強(qiáng)策略ETF 1.0343 1.0343 1.0402 1.0402 -0.0059 -0.57%
2025-04-25 561950 招商中證500增強(qiáng)策略ETF 1.0402 1.0402 1.0335 1.0335 0.0067 0.65%
2025-04-24 561950 招商中證500增強(qiáng)策略ETF 1.0335 1.0335 1.0389 1.0389 -0.0054 -0.52%
2025-04-23 561950 招商中證500增強(qiáng)策略ETF 1.0389 1.0389 1.0283 1.0283 0.0106 1.03%
2025-04-22 561950 招商中證500增強(qiáng)策略ETF 1.0283 1.0283 1.0312 1.0312 -0.0029 -0.28%
2025-04-21 561950 招商中證500增強(qiáng)策略ETF 1.0312 1.0312 1.0149 1.0149 0.0163 1.61%
2025-04-18 561950 招商中證500增強(qiáng)策略ETF 1.0149 1.0149 1.0098 1.0098 0.0051 0.51%
2025-04-17 561950 招商中證500增強(qiáng)策略ETF 1.0098 1.0098 1.0090 1.0090 0.0008 0.08%
2025-04-16 561950 招商中證500增強(qiáng)策略ETF 1.0090 1.0090 1.0195 1.0195 -0.0105 -1.03%
2025-04-15 561950 招商中證500增強(qiáng)策略ETF 1.0195 1.0195 1.0242 1.0242 -0.0047 -0.46%
2025-04-14 561950 招商中證500增強(qiáng)策略ETF 1.0242 1.0242 1.0149 1.0149 0.0093 0.92%
2025-04-11 561950 招商中證500增強(qiáng)策略ETF 1.0149 1.0149 1.0112 1.0112 0.0037 0.37%
2025-04-10 561950 招商中證500增強(qiáng)策略ETF 1.0112 1.0112 0.9902 0.9902 0.0210 2.12%
2025-04-09 561950 招商中證500增強(qiáng)策略ETF 0.9902 0.9902 0.9753 0.9753 0.0149 1.53%
2025-04-08 561950 招商中證500增強(qiáng)策略ETF 0.9753 0.9753 0.9750 0.9750 0.0003 0.03%
2025-04-07 561950 招商中證500增強(qiáng)策略ETF 0.9750 0.9750 1.0808 1.0808 -0.1058 -9.79%
2025-04-03 561950 招商中證500增強(qiáng)策略ETF 1.0808 1.0808 1.0960 1.0960 -0.0152 -1.39%
2025-04-02 561950 招商中證500增強(qiáng)策略ETF 1.0960 1.0960 1.0941 1.0941 0.0019 0.17%
2025-04-01 561950 招商中證500增強(qiáng)策略ETF 1.0941 1.0941 1.0865 1.0865 0.0076 0.70%
2025-03-31 561950 招商中證500增強(qiáng)策略ETF 1.0865 1.0865 1.0966 1.0966 -0.0101 -0.92%
2025-03-28 561950 招商中證500增強(qiáng)策略ETF 1.0966 1.0966 1.1041 1.1041 -0.0075 -0.68%
2025-03-27 561950 招商中證500增強(qiáng)策略ETF 1.1041 1.1041 1.1043 1.1043 -0.0002 -0.02%
2025-03-26 561950 招商中證500增強(qiáng)策略ETF 1.1043 1.1043 1.1053 1.1053 -0.0010 -0.09%
2025-03-25 561950 招商中證500增強(qiáng)策略ETF 1.1053 1.1053 1.1063 1.1063 -0.0010 -0.09%
2025-03-24 561950 招商中證500增強(qiáng)策略ETF 1.1063 1.1063 1.1044 1.1044 0.0019 0.17%
2025-03-21 561950 招商中證500增強(qiáng)策略ETF 1.1044 1.1044 1.1163 1.1163 -0.0119 -1.07%
2025-03-20 561950 招商中證500增強(qiáng)策略ETF 1.1163 1.1163 1.1204 1.1204 -0.0041 -0.37%
2025-03-19 561950 招商中證500增強(qiáng)策略ETF 1.1204 1.1204 1.1257 1.1257 -0.0053 -0.47%
2025-03-18 561950 招商中證500增強(qiáng)策略ETF 1.1257 1.1257 1.1218 1.1218 0.0039 0.35%
2025-03-17 561950 招商中證500增強(qiáng)策略ETF 1.1218 1.1218 1.1201 1.1201 0.0017 0.15%
2025-03-14 561950 招商中證500增強(qiáng)策略ETF 1.1201 1.1201 1.0985 1.0985 0.0216 1.97%
2025-03-13 561950 招商中證500增強(qiáng)策略ETF 1.0985 1.0985 1.1054 1.1054 -0.0069 -0.62%
2025-03-12 561950 招商中證500增強(qiáng)策略ETF 1.1054 1.1054 1.1041 1.1041 0.0013 0.12%
2025-03-11 561950 招商中證500增強(qiáng)策略ETF 1.1041 1.1041 1.0987 1.0987 0.0054 0.49%
2025-03-10 561950 招商中證500增強(qiáng)策略ETF 1.0987 1.0987 1.0975 1.0975 0.0012 0.11%
2025-03-07 561950 招商中證500增強(qiáng)策略ETF 1.0975 1.0975 1.1006 1.1006 -0.0031 -0.28%
2025-03-06 561950 招商中證500增強(qiáng)策略ETF 1.1006 1.1006 1.0869 1.0869 0.0137 1.26%
2025-03-05 561950 招商中證500增強(qiáng)策略ETF 1.0869 1.0869 1.0863 1.0863 0.0006 0.06%
2025-03-04 561950 招商中證500增強(qiáng)策略ETF 1.0863 1.0863 1.0798 1.0798 0.0065 0.60%
2025-03-03 561950 招商中證500增強(qiáng)策略ETF 1.0798 1.0798 1.0728 1.0728 0.0070 0.65%
2025-02-28 561950 招商中證500增強(qiáng)策略ETF 1.0728 1.0728 1.0993 1.0993 -0.0265 -2.41%
2025-02-27 561950 招商中證500增強(qiáng)策略ETF 1.0993 1.0993 1.1043 1.1043 -0.0050 -0.45%
2025-02-26 561950 招商中證500增強(qiáng)策略ETF 1.1043 1.1043 1.0930 1.0930 0.0113 1.03%
2025-02-25 561950 招商中證500增強(qiáng)策略ETF 1.0930 1.0930 1.1065 1.1065 -0.0135 -1.22%
2025-02-24 561950 招商中證500增強(qiáng)策略ETF 1.1065 1.1065 1.1059 1.1059 0.0006 0.05%
2025-02-21 561950 招商中證500增強(qiáng)策略ETF 1.1059 1.1059 1.0933 1.0933 0.0126 1.15%
2025-02-20 561950 招商中證500增強(qiáng)策略ETF 1.0933 1.0933 1.0873 1.0873 0.0060 0.55%
2025-02-19 561950 招商中證500增強(qiáng)策略ETF 1.0873 1.0873 1.0728 1.0728 0.0145 1.35%
2025-02-18 561950 招商中證500增強(qiáng)策略ETF 1.0728 1.0728 1.0881 1.0881 -0.0153 -1.41%
2025-02-17 561950 招商中證500增強(qiáng)策略ETF 1.0881 1.0881 1.0806 1.0806 0.0075 0.69%
2025-02-14 561950 招商中證500增強(qiáng)策略ETF 1.0806 1.0806 1.0704 1.0704 0.0102 0.95%
2025-02-13 561950 招商中證500增強(qiáng)策略ETF 1.0704 1.0704 1.0797 1.0797 -0.0093 -0.86%
2025-02-12 561950 招商中證500增強(qiáng)策略ETF 1.0797 1.0797 1.0671 1.0671 0.0126 1.18%
2025-02-11 561950 招商中證500增強(qiáng)策略ETF 1.0671 1.0671 1.0730 1.0730 -0.0059 -0.55%
2025-02-10 561950 招商中證500增強(qiáng)策略ETF 1.0730 1.0730 1.0624 1.0624 0.0106 1.00%
2025-02-07 561950 招商中證500增強(qiáng)策略ETF 1.0624 1.0624 1.0451 1.0451 0.0173 1.66%
2025-02-06 561950 招商中證500增強(qiáng)策略ETF 1.0451 1.0451 1.0257 1.0257 0.0194 1.89%
2025-02-05 561950 招商中證500增強(qiáng)策略ETF 1.0257 1.0257 1.0223 1.0223 0.0034 0.33%
2025-01-27 561950 招商中證500增強(qiáng)策略ETF 1.0223 1.0223 1.0299 1.0299 -0.0076 -0.74%
2025-01-22 561950 招商中證500增強(qiáng)策略ETF 1.0211 1.0211 1.0282 1.0282 -0.0071 -0.69%
2025-01-14 561950 招商中證500增強(qiáng)策略ETF 1.0133 1.0133 0.9805 0.9805 0.0328 3.35%
2025-01-13 561950 招商中證500增強(qiáng)策略ETF 0.9805 0.9805 0.9809 0.9809 -0.0004 -0.04%
2025-01-10 561950 招商中證500增強(qiáng)策略ETF 0.9809 0.9809 0.9947 0.9947 -0.0138 -1.39%
2025-01-09 561950 招商中證500增強(qiáng)策略ETF 0.9947 0.9947 0.9962 0.9962 -0.0015 -0.15%
2025-01-08 561950 招商中證500增強(qiáng)策略ETF 0.9962 0.9962 0.9993 0.9993 -0.0031 -0.31%
2025-01-07 561950 招商中證500增強(qiáng)策略ETF 0.9993 0.9993 0.9873 0.9873 0.0120 1.22%
2025-01-06 561950 招商中證500增強(qiáng)策略ETF 0.9873 0.9873 0.9839 0.9839 0.0034 0.35%
2025-01-03 561950 招商中證500增強(qiáng)策略ETF 0.9839 0.9839 1.0015 1.0015 -0.0176 -1.76%
2025-01-02 561950 招商中證500增強(qiáng)策略ETF 1.0015 1.0015 1.0330 1.0330 -0.0315 -3.05%
2024-12-31 561950 招商中證500增強(qiáng)策略ETF 1.0330 1.0330 1.0618 1.0618 -0.0288 -2.71%
2024-12-26 561950 招商中證500增強(qiáng)策略ETF 1.0563 1.0563 1.0464 1.0464 0.0099 0.95%
2024-12-25 561950 招商中證500增強(qiáng)策略ETF 1.0464 1.0464 1.0559 1.0559 -0.0095 -0.90%
2024-12-24 561950 招商中證500增強(qiáng)策略ETF 1.0559 1.0559 1.0401 1.0401 0.0158 1.52%
2024-12-23 561950 招商中證500增強(qiáng)策略ETF 1.0401 1.0401 1.0532 1.0532 -0.0131 -1.24%
2024-12-20 561950 招商中證500增強(qiáng)策略ETF 1.0532 1.0532 1.0511 1.0511 0.0021 0.20%
2024-12-19 561950 招商中證500增強(qiáng)策略ETF 1.0511 1.0511 1.0440 1.0440 0.0071 0.68%
2024-12-18 561950 招商中證500增強(qiáng)策略ETF 1.0440 1.0440 1.0366 1.0366 0.0074 0.71%
2024-12-17 561950 招商中證500增強(qiáng)策略ETF 1.0366 1.0366 1.0457 1.0457 -0.0091 -0.87%
2024-12-16 561950 招商中證500增強(qiáng)策略ETF 1.0457 1.0457 1.0573 1.0573 -0.0116 -1.10%
2024-12-13 561950 招商中證500增強(qiáng)策略ETF 1.0573 1.0573 1.0732 1.0732 -0.0159 -1.48%
2024-12-12 561950 招商中證500增強(qiáng)策略ETF 1.0732 1.0732 1.0636 1.0636 0.0096 0.90%
2024-12-11 561950 招商中證500增強(qiáng)策略ETF 1.0636 1.0636 1.0525 1.0525 0.0111 1.05%
2024-12-10 561950 招商中證500增強(qiáng)策略ETF 1.0525 1.0525 1.0451 1.0451 0.0074 0.71%
2024-12-09 561950 招商中證500增強(qiáng)策略ETF 1.0451 1.0451 1.0469 1.0469 -0.0018 -0.17%
2024-12-06 561950 招商中證500增強(qiáng)策略ETF 1.0469 1.0469 1.0331 1.0331 0.0138 1.34%
2024-12-05 561950 招商中證500增強(qiáng)策略ETF 1.0331 1.0331 1.0314 1.0314 0.0017 0.16%
2024-12-04 561950 招商中證500增強(qiáng)策略ETF 1.0314 1.0314 1.0412 1.0412 -0.0098 -0.94%
2024-12-03 561950 招商中證500增強(qiáng)策略ETF 1.0412 1.0412 1.0436 1.0436 -0.0024 -0.23%
2024-12-02 561950 招商中證500增強(qiáng)策略ETF 1.0436 1.0436 1.0300 1.0300 0.0136 1.32%
2024-11-29 561950 招商中證500增強(qiáng)策略ETF 1.0300 1.0300 1.0174 1.0174 0.0126 1.24%
2024-11-28 561950 招商中證500增強(qiáng)策略ETF 1.0174 1.0174 1.0254 1.0254 -0.0080 -0.78%
2024-11-27 561950 招商中證500增強(qiáng)策略ETF 1.0254 1.0254 1.0065 1.0065 0.0189 1.88%
2024-11-26 561950 招商中證500增強(qiáng)策略ETF 1.0065 1.0065 1.0116 1.0116 -0.0051 -0.50%
2024-11-25 561950 招商中證500增強(qiáng)策略ETF 1.0116 1.0116 1.0114 1.0114 0.0002 0.02%
2024-11-22 561950 招商中證500增強(qiáng)策略ETF 1.0114 1.0114 1.0494 1.0494 -0.0380 -3.62%
2024-11-21 561950 招商中證500增強(qiáng)策略ETF 1.0494 1.0494 1.0505 1.0505 -0.0011 -0.10%
2024-11-20 561950 招商中證500增強(qiáng)策略ETF 1.0505 1.0505 1.0424 1.0424 0.0081 0.78%
2024-11-19 561950 招商中證500增強(qiáng)策略ETF 1.0424 1.0424 1.0279 1.0279 0.0145 1.41%
2024-11-18 561950 招商中證500增強(qiáng)策略ETF 1.0279 1.0279 1.0363 1.0363 -0.0084 -0.81%
2024-11-15 561950 招商中證500增強(qiáng)策略ETF 1.0363 1.0363 1.0559 1.0559 -0.0196 -1.86%
2024-11-14 561950 招商中證500增強(qiáng)策略ETF 1.0559 1.0559 1.0839 1.0839 -0.0280 -2.58%
2024-11-13 561950 招商中證500增強(qiáng)策略ETF 1.0839 1.0839 1.0845 1.0845 -0.0006 -0.06%
2024-11-12 561950 招商中證500增強(qiáng)策略ETF 1.0845 1.0845 1.0943 1.0943 -0.0098 -0.90%
2024-11-11 561950 招商中證500增強(qiáng)策略ETF 1.0943 1.0943 1.0768 1.0768 0.0175 1.63%
2024-11-08 561950 招商中證500增強(qiáng)策略ETF 1.0768 1.0768 1.0806 1.0806 -0.0038 -0.35%
2024-11-07 561950 招商中證500增強(qiáng)策略ETF 1.0806 1.0806 1.0611 1.0611 0.0195 1.84%
2024-11-06 561950 招商中證500增強(qiáng)策略ETF 1.0611 1.0611 1.0589 1.0589 0.0022 0.21%
2024-11-05 561950 招商中證500增強(qiáng)策略ETF 1.0589 1.0589 1.0329 1.0329 0.0260 2.52%
2024-11-04 561950 招商中證500增強(qiáng)策略ETF 1.0329 1.0329 1.0165 1.0165 0.0164 1.61%
2024-11-01 561950 招商中證500增強(qiáng)策略ETF 1.0165 1.0165 1.0291 1.0291 -0.0126 -1.22%
2024-10-31 561950 招商中證500增強(qiáng)策略ETF 1.0291 1.0291 1.0211 1.0211 0.0080 0.78%
2024-10-30 561950 招商中證500增強(qiáng)策略ETF 1.0211 1.0211 1.0175 1.0175 0.0036 0.35%
2024-10-29 561950 招商中證500增強(qiáng)策略ETF 1.0175 1.0175 1.0302 1.0302 -0.0127 -1.23%
2024-10-28 561950 招商中證500增強(qiáng)策略ETF 1.0302 1.0302 1.0172 1.0172 0.0130 1.28%
2024-10-25 561950 招商中證500增強(qiáng)策略ETF 1.0172 1.0172 1.0031 1.0031 0.0141 1.41%
2024-10-24 561950 招商中證500增強(qiáng)策略ETF 1.0031 1.0031 1.0118 1.0118 -0.0087 -0.86%
2024-10-23 561950 招商中證500增強(qiáng)策略ETF 1.0118 1.0118 1.0084 1.0084 0.0034 0.34%
2024-10-22 561950 招商中證500增強(qiáng)策略ETF 1.0084 1.0084 0.9983 0.9983 0.0101 1.01%
2024-10-21 561950 招商中證500增強(qiáng)策略ETF 0.9983 0.9983 0.9896 0.9896 0.0087 0.88%
2024-10-18 561950 招商中證500增強(qiáng)策略ETF 0.9896 0.9896 0.9576 0.9576 0.0320 3.34%
2024-10-17 561950 招商中證500增強(qiáng)策略ETF 0.9576 0.9576 0.9679 0.9679 -0.0103 -1.06%
2024-10-16 561950 招商中證500增強(qiáng)策略ETF 0.9679 0.9679 0.9686 0.9686 -0.0007 -0.07%
2024-10-15 561950 招商中證500增強(qiáng)策略ETF 0.9686 0.9686 0.9925 0.9925 -0.0239 -2.41%
2024-10-14 561950 招商中證500增強(qiáng)策略ETF 0.9925 0.9925 0.9696 0.9696 0.0229 2.36%
2024-10-11 561950 招商中證500增強(qiáng)策略ETF 0.9696 0.9696 1.0055 1.0055 -0.0359 -3.57%
2024-10-10 561950 招商中證500增強(qiáng)策略ETF 1.0055 1.0055 1.0046 1.0046 0.0009 0.09%
2024-10-09 561950 招商中證500增強(qiáng)策略ETF 1.0046 1.0046 1.0860 1.0860 -0.0814 -7.50%
2024-10-08 561950 招商中證500增強(qiáng)策略ETF 1.0860 1.0860 1.0212 1.0212 0.0648 6.35%
2024-09-30 561950 招商中證500增強(qiáng)策略ETF 1.0212 1.0212 0.9299 0.9299 0.0913 9.82%
2024-09-27 561950 招商中證500增強(qiáng)策略ETF 0.9299 0.9299 0.8865 0.8865 0.0434 4.90%
2024-09-26 561950 招商中證500增強(qiáng)策略ETF 0.8865 0.8865 0.8506 0.8506 0.0359 4.22%
2024-09-25 561950 招商中證500增強(qiáng)策略ETF 0.8506 0.8506 0.8434 0.8434 0.0072 0.85%
2024-09-24 561950 招商中證500增強(qiáng)策略ETF 0.8434 0.8434 0.8088 0.8088 0.0346 4.28%
2024-09-23 561950 招商中證500增強(qiáng)策略ETF 0.8088 0.8088 0.8080 0.8080 0.0008 0.10%
2024-09-20 561950 招商中證500增強(qiáng)策略ETF 0.8080 0.8080 0.8128 0.8128 -0.0048 -0.59%
2024-09-19 561950 招商中證500增強(qiáng)策略ETF 0.8128 0.8128 0.8011 0.8011 0.0117 1.46%
2024-09-18 561950 招商中證500增強(qiáng)策略ETF 0.8011 0.8011 0.8008 0.8008 0.0003 0.04%
2024-09-13 561950 招商中證500增強(qiáng)策略ETF 0.8008 0.8008 0.8088 0.8088 -0.0080 -0.99%
2024-09-12 561950 招商中證500增強(qiáng)策略ETF 0.8088 0.8088 0.8125 0.8125 -0.0037 -0.46%
2024-09-11 561950 招商中證500增強(qiáng)策略ETF 0.8125 0.8125 0.8144 0.8144 -0.0019 -0.23%
2024-09-10 561950 招商中證500增強(qiáng)策略ETF 0.8144 0.8144 0.8131 0.8131 0.0013 0.16%
2024-09-09 561950 招商中證500增強(qiáng)策略ETF 0.8131 0.8131 0.8191 0.8191 -0.0060 -0.73%
2024-09-06 561950 招商中證500增強(qiáng)策略ETF 0.8191 0.8191 0.8314 0.8314 -0.0123 -1.48%
2024-09-05 561950 招商中證500增強(qiáng)策略ETF 0.8314 0.8314 0.8278 0.8278 0.0036 0.43%
2024-09-04 561950 招商中證500增強(qiáng)策略ETF 0.8278 0.8278 0.8308 0.8308 -0.0030 -0.36%
2024-09-03 561950 招商中證500增強(qiáng)策略ETF 0.8308 0.8308 0.8227 0.8227 0.0081 0.98%
2024-09-02 561950 招商中證500增強(qiáng)策略ETF 0.8227 0.8227 0.8374 0.8374 -0.0147 -1.76%
2024-08-30 561950 招商中證500增強(qiáng)策略ETF 0.8374 0.8374 0.8245 0.8245 0.0129 1.56%
2024-08-29 561950 招商中證500增強(qiáng)策略ETF 0.8245 0.8245 0.8150 0.8150 0.0095 1.17%
2024-08-28 561950 招商中證500增強(qiáng)策略ETF 0.8150 0.8150 0.8148 0.8148 0.0002 0.02%
2024-08-27 561950 招商中證500增強(qiáng)策略ETF 0.8148 0.8148 0.8213 0.8213 -0.0065 -0.79%
2024-08-26 561950 招商中證500增強(qiáng)策略ETF 0.8213 0.8213 0.8205 0.8205 0.0008 0.10%
2024-08-23 561950 招商中證500增強(qiáng)策略ETF 0.8205 0.8205 0.8199 0.8199 0.0006 0.07%
2024-08-22 561950 招商中證500增強(qiáng)策略ETF 0.8199 0.8199 0.8287 0.8287 -0.0088 -1.06%
2024-08-21 561950 招商中證500增強(qiáng)策略ETF 0.8287 0.8287 0.8318 0.8318 -0.0031 -0.37%
2024-08-20 561950 招商中證500增強(qiáng)策略ETF 0.8318 0.8318 0.8458 0.8458 -0.0140 -1.66%
2024-08-19 561950 招商中證500增強(qiáng)策略ETF 0.8458 0.8458 0.8422 0.8422 0.0036 0.43%
2024-08-16 561950 招商中證500增強(qiáng)策略ETF 0.8422 0.8422 0.8467 0.8467 -0.0045 -0.53%
2024-08-15 561950 招商中證500增強(qiáng)策略ETF 0.8467 0.8467 0.8401 0.8401 0.0066 0.79%
2024-08-14 561950 招商中證500增強(qiáng)策略ETF 0.8401 0.8401 0.8518 0.8518 -0.0117 -1.37%
2024-08-13 561950 招商中證500增強(qiáng)策略ETF 0.8518 0.8518 0.8486 0.8486 0.0032 0.38%
2024-08-12 561950 招商中證500增強(qiáng)策略ETF 0.8486 0.8486 0.8481 0.8481 0.0005 0.06%
2024-08-09 561950 招商中證500增強(qiáng)策略ETF 0.8481 0.8481 0.8535 0.8535 -0.0054 -0.63%
2024-08-08 561950 招商中證500增強(qiáng)策略ETF 0.8535 0.8535 0.8516 0.8516 0.0019 0.22%
2024-08-07 561950 招商中證500增強(qiáng)策略ETF 0.8516 0.8516 0.8521 0.8521 -0.0005 -0.06%
2024-08-06 561950 招商中證500增強(qiáng)策略ETF 0.8521 0.8521 0.8416 0.8416 0.0105 1.25%
2024-08-05 561950 招商中證500增強(qiáng)策略ETF 0.8416 0.8416 0.8574 0.8574 -0.0158 -1.84%
2024-08-02 561950 招商中證500增強(qiáng)策略ETF 0.8574 0.8574 0.8686 0.8686 -0.0112 -1.29%
2024-07-31 561950 招商中證500增強(qiáng)策略ETF 0.8752 0.8752 0.8428 0.8428 0.0324 3.84%
2024-07-30 561950 招商中證500增強(qiáng)策略ETF 0.8428 0.8428 0.8447 0.8447 -0.0019 -0.22%
2024-07-29 561950 招商中證500增強(qiáng)策略ETF 0.8447 0.8447 0.8512 0.8512 -0.0065 -0.76%
2024-07-26 561950 招商中證500增強(qiáng)策略ETF 0.8512 0.8512 0.8370 0.8370 0.0142 1.70%
2024-07-25 561950 招商中證500增強(qiáng)策略ETF 0.8370 0.8370 0.8374 0.8374 -0.0004 -0.05%
2024-07-24 561950 招商中證500增強(qiáng)策略ETF 0.8374 0.8374 0.8472 0.8472 -0.0098 -1.16%
2024-07-23 561950 招商中證500增強(qiáng)策略ETF 0.8472 0.8472 0.8714 0.8714 -0.0242 -2.78%
2024-07-22 561950 招商中證500增強(qiáng)策略ETF 0.8714 0.8714 0.8766 0.8766 -0.0052 -0.59%
2024-07-19 561950 招商中證500增強(qiáng)策略ETF 0.8766 0.8766 0.8805 0.8805 -0.0039 -0.44%
2024-07-18 561950 招商中證500增強(qiáng)策略ETF 0.8805 0.8805 0.8773 0.8773 0.0032 0.36%
2024-07-17 561950 招商中證500增強(qiáng)策略ETF 0.8773 0.8773 0.8866 0.8866 -0.0093 -1.05%
2024-07-16 561950 招商中證500增強(qiáng)策略ETF 0.8866 0.8866 0.8853 0.8853 0.0013 0.15%
2024-07-15 561950 招商中證500增強(qiáng)策略ETF 0.8853 0.8853 0.8925 0.8925 -0.0072 -0.81%
2024-07-12 561950 招商中證500增強(qiáng)策略ETF 0.8925 0.8925 0.8941 0.8941 -0.0016 -0.18%
2024-07-11 561950 招商中證500增強(qiáng)策略ETF 0.8941 0.8941 0.8768 0.8768 0.0173 1.97%
2024-07-10 561950 招商中證500增強(qiáng)策略ETF 0.8768 0.8768 0.8821 0.8821 -0.0053 -0.60%
2024-07-09 561950 招商中證500增強(qiáng)策略ETF 0.8821 0.8821 0.8632 0.8632 0.0189 2.19%
2024-07-08 561950 招商中證500增強(qiáng)策略ETF 0.8632 0.8632 0.8769 0.8769 -0.0137 -1.56%
2024-07-05 561950 招商中證500增強(qiáng)策略ETF 0.8769 0.8769 0.8712 0.8712 0.0057 0.65%
2024-07-04 561950 招商中證500增強(qiáng)策略ETF 0.8712 0.8712 0.8851 0.8851 -0.0139 -1.57%
2024-07-03 561950 招商中證500增強(qiáng)策略ETF 0.8851 0.8851 0.8927 0.8927 -0.0076 -0.85%
2024-07-02 561950 招商中證500增強(qiáng)策略ETF 0.8927 0.8927 0.9028 0.9028 -0.0101 -1.12%
2024-07-01 561950 招商中證500增強(qiáng)策略ETF 0.9028 0.9028 0.8915 0.8915 0.0113 1.27%
2024-06-28 561950 招商中證500增強(qiáng)策略ETF 0.8916 0.8916 0.8861 0.8861 0.0055 0.62%
2024-06-27 561950 招商中證500增強(qiáng)策略ETF 0.8861 0.8861 0.9023 0.9023 -0.0162 -1.80%
2024-06-26 561950 招商中證500增強(qiáng)策略ETF 0.9023 0.9023 0.8894 0.8894 0.0129 1.45%
2024-06-25 561950 招商中證500增強(qiáng)策略ETF 0.8894 0.8894 0.8941 0.8941 -0.0047 -0.53%
2024-06-24 561950 招商中證500增強(qiáng)策略ETF 0.8941 0.8941 0.9123 0.9123 -0.0182 -1.99%
2024-06-21 561950 招商中證500增強(qiáng)策略ETF 0.9123 0.9123 0.9079 0.9079 0.0044 0.48%
2024-06-20 561950 招商中證500增強(qiáng)策略ETF 0.9079 0.9079 0.9206 0.9206 -0.0127 -1.38%
2024-06-19 561950 招商中證500增強(qiáng)策略ETF 0.9206 0.9206 0.9300 0.9300 -0.0094 -1.01%
2024-06-18 561950 招商中證500增強(qiáng)策略ETF 0.9300 0.9300 0.9238 0.9238 0.0062 0.67%
2024-06-17 561950 招商中證500增強(qiáng)策略ETF 0.9238 0.9238 0.9232 0.9232 0.0006 0.06%
2024-06-14 561950 招商中證500增強(qiáng)策略ETF 0.9232 0.9232 0.9169 0.9169 0.0063 0.69%
2024-06-13 561950 招商中證500增強(qiáng)策略ETF 0.9169 0.9169 0.9219 0.9219 -0.0050 -0.54%
2024-06-12 561950 招商中證500增強(qiáng)策略ETF 0.9219 0.9219 0.9195 0.9195 0.0024 0.26%
2024-06-11 561950 招商中證500增強(qiáng)策略ETF 0.9195 0.9195 0.9211 0.9211 -0.0016 -0.17%
2024-06-07 561950 招商中證500增強(qiáng)策略ETF 0.9211 0.9211 0.9227 0.9227 -0.0016 -0.17%
2024-06-06 561950 招商中證500增強(qiáng)策略ETF 0.9227 0.9227 0.9291 0.9291 -0.0064 -0.69%
2024-06-05 561950 招商中證500增強(qiáng)策略ETF 0.9291 0.9291 0.9410 0.9410 -0.0119 -1.26%
2024-06-04 561950 招商中證500增強(qiáng)策略ETF 0.9410 0.9410 0.9319 0.9319 0.0091 0.98%
2024-06-03 561950 招商中證500增強(qiáng)策略ETF 0.9319 0.9319 0.9374 0.9374 -0.0055 -0.59%
2024-05-31 561950 招商中證500增強(qiáng)策略ETF 0.9374 0.9374 0.9357 0.9357 0.0017 0.18%
2024-05-30 561950 招商中證500增強(qiáng)策略ETF 0.9357 0.9357 0.9369 0.9369 -0.0012 -0.13%
2024-05-29 561950 招商中證500增強(qiáng)策略ETF 0.9369 0.9369 0.9339 0.9339 0.0030 0.32%
2024-05-28 561950 招商中證500增強(qiáng)策略ETF 0.9339 0.9339 0.9440 0.9440 -0.0101 -1.07%
2024-05-27 561950 招商中證500增強(qiáng)策略ETF 0.9440 0.9440 0.9340 0.9340 0.0100 1.07%
2024-05-24 561950 招商中證500增強(qiáng)策略ETF 0.9340 0.9340 0.9403 0.9403 -0.0063 -0.67%
2024-05-23 561950 招商中證500增強(qiáng)策略ETF 0.9403 0.9403 0.9570 0.9570 -0.0167 -1.75%