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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
今年以來(lái)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: -
今年以來(lái),招商中證500增強(qiáng)策略ETF(561950)基金累計(jì)收益率3.07%
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%