搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

招商滬深300增強(qiáng)策略ETF(300增強(qiáng))基金凈值查詢(561990)

今天最新凈值 0.8754 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8684 -0.0070 -0.8044%
  • 累計(jì)凈值：0.8754
  • 成立日期：2021-12-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.1187億
  • 最近資產(chǎn)：9.82億
  • 基金公司：招商基金
  • 基金經(jīng)理：王平 蘇燕青 王巖
近一年招商滬深300增強(qiáng)策略ETF|300增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商滬深300增強(qiáng)策略ETF(561990)基金累計(jì)收益率8.74%
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
2025-05-23 561990 招商滬深300增強(qiáng)策略ETF 0.8665 0.8665 0.8754 0.8754 -0.0089 -1.02%
2025-05-22 561990 招商滬深300增強(qiáng)策略ETF 0.8754 0.8754 0.8754 0.8754 0.0000 0.00%
2025-05-21 561990 招商滬深300增強(qiáng)策略ETF 0.8754 0.8754 0.8702 0.8702 0.0052 0.60%
2025-05-20 561990 招商滬深300增強(qiáng)策略ETF 0.8702 0.8702 0.8668 0.8668 0.0034 0.39%
2025-05-19 561990 招商滬深300增強(qiáng)策略ETF 0.8668 0.8668 0.8659 0.8659 0.0009 0.10%
2025-05-16 561990 招商滬深300增強(qiáng)策略ETF 0.8659 0.8659 0.8691 0.8691 -0.0032 -0.37%
2025-05-15 561990 招商滬深300增強(qiáng)策略ETF 0.8691 0.8691 0.8762 0.8762 -0.0071 -0.81%
2025-05-14 561990 招商滬深300增強(qiáng)策略ETF 0.8762 0.8762 0.8665 0.8665 0.0097 1.12%
2025-05-13 561990 招商滬深300增強(qiáng)策略ETF 0.8665 0.8665 0.8658 0.8658 0.0007 0.08%
2025-05-12 561990 招商滬深300增強(qiáng)策略ETF 0.8658 0.8658 0.8580 0.8580 0.0078 0.91%
2025-05-09 561990 招商滬深300增強(qiáng)策略ETF 0.8580 0.8580 0.8587 0.8587 -0.0007 -0.08%
2025-05-08 561990 招商滬深300增強(qiáng)策略ETF 0.8587 0.8587 0.8538 0.8538 0.0049 0.57%
2025-05-07 561990 招商滬深300增強(qiáng)策略ETF 0.8538 0.8538 0.8493 0.8493 0.0045 0.53%
2025-05-06 561990 招商滬深300增強(qiáng)策略ETF 0.8493 0.8493 0.8402 0.8402 0.0091 1.08%
2025-04-30 561990 招商滬深300增強(qiáng)策略ETF 0.8402 0.8402 0.8399 0.8399 0.0003 0.04%
2025-04-29 561990 招商滬深300增強(qiáng)策略ETF 0.8399 0.8399 0.8403 0.8403 -0.0004 -0.05%
2025-04-28 561990 招商滬深300增強(qiáng)策略ETF 0.8403 0.8403 0.8425 0.8425 -0.0022 -0.26%
2025-04-25 561990 招商滬深300增強(qiáng)策略ETF 0.8425 0.8425 0.8397 0.8397 0.0028 0.33%
2025-04-24 561990 招商滬深300增強(qiáng)策略ETF 0.8397 0.8397 0.8407 0.8407 -0.0010 -0.12%
2025-04-23 561990 招商滬深300增強(qiáng)策略ETF 0.8407 0.8407 0.8378 0.8378 0.0029 0.35%
2025-04-22 561990 招商滬深300增強(qiáng)策略ETF 0.8378 0.8378 0.8379 0.8379 -0.0001 -0.01%
2025-04-21 561990 招商滬深300增強(qiáng)策略ETF 0.8379 0.8379 0.8335 0.8335 0.0044 0.53%
2025-04-18 561990 招商滬深300增強(qiáng)策略ETF 0.8335 0.8335 0.8324 0.8324 0.0011 0.13%
2025-04-17 561990 招商滬深300增強(qiáng)策略ETF 0.8324 0.8324 0.8314 0.8314 0.0010 0.12%
2025-04-16 561990 招商滬深300增強(qiáng)策略ETF 0.8314 0.8314 0.8309 0.8309 0.0005 0.06%
2025-04-15 561990 招商滬深300增強(qiáng)策略ETF 0.8309 0.8309 0.8298 0.8298 0.0011 0.13%
2025-04-14 561990 招商滬深300增強(qiáng)策略ETF 0.8298 0.8298 0.8268 0.8268 0.0030 0.36%
2025-04-11 561990 招商滬深300增強(qiáng)策略ETF 0.8268 0.8268 0.8237 0.8237 0.0031 0.38%
2025-04-10 561990 招商滬深300增強(qiáng)策略ETF 0.8237 0.8237 0.8137 0.8137 0.0100 1.23%
2025-04-09 561990 招商滬深300增強(qiáng)策略ETF 0.8137 0.8137 0.8077 0.8077 0.0060 0.74%
2025-04-08 561990 招商滬深300增強(qiáng)策略ETF 0.8077 0.8077 0.7947 0.7947 0.0130 1.64%
2025-04-07 561990 招商滬深300增強(qiáng)策略ETF 0.7947 0.7947 0.8572 0.8572 -0.0625 -7.29%
2025-04-03 561990 招商滬深300增強(qiáng)策略ETF 0.8572 0.8572 0.8624 0.8624 -0.0052 -0.60%
2025-04-02 561990 招商滬深300增強(qiáng)策略ETF 0.8624 0.8624 0.8628 0.8628 -0.0004 -0.05%
2025-04-01 561990 招商滬深300增強(qiáng)策略ETF 0.8628 0.8628 0.8613 0.8613 0.0015 0.17%
2025-03-31 561990 招商滬深300增強(qiáng)策略ETF 0.8613 0.8613 0.8699 0.8699 -0.0086 -0.99%
2025-03-28 561990 招商滬深300增強(qiáng)策略ETF 0.8699 0.8699 0.8727 0.8727 -0.0028 -0.32%
2025-03-27 561990 招商滬深300增強(qiáng)策略ETF 0.8727 0.8727 0.8690 0.8690 0.0037 0.43%
2025-03-26 561990 招商滬深300增強(qiáng)策略ETF 0.8690 0.8690 0.8698 0.8698 -0.0008 -0.09%
2025-03-25 561990 招商滬深300增強(qiáng)策略ETF 0.8698 0.8698 0.8700 0.8700 -0.0002 -0.02%
2025-03-24 561990 招商滬深300增強(qiáng)策略ETF 0.8700 0.8700 0.8642 0.8642 0.0058 0.67%
2025-03-21 561990 招商滬深300增強(qiáng)策略ETF 0.8642 0.8642 0.8774 0.8774 -0.0132 -1.50%
2025-03-20 561990 招商滬深300增強(qiáng)策略ETF 0.8774 0.8774 0.8837 0.8837 -0.0063 -0.71%
2025-03-19 561990 招商滬深300增強(qiáng)策略ETF 0.8837 0.8837 0.8834 0.8834 0.0003 0.03%
2025-03-18 561990 招商滬深300增強(qiáng)策略ETF 0.8834 0.8834 0.8804 0.8804 0.0030 0.34%
2025-03-17 561990 招商滬深300增強(qiáng)策略ETF 0.8804 0.8804 0.8806 0.8806 -0.0002 -0.02%
2025-03-14 561990 招商滬深300增強(qiáng)策略ETF 0.8806 0.8806 0.8585 0.8585 0.0221 2.57%
2025-03-13 561990 招商滬深300增強(qiáng)策略ETF 0.8585 0.8585 0.8633 0.8633 -0.0048 -0.56%
2025-03-12 561990 招商滬深300增強(qiáng)策略ETF 0.8633 0.8633 0.8648 0.8648 -0.0015 -0.17%
2025-03-11 561990 招商滬深300增強(qiáng)策略ETF 0.8648 0.8648 0.8619 0.8619 0.0029 0.34%
2025-03-10 561990 招商滬深300增強(qiáng)策略ETF 0.8619 0.8619 0.8658 0.8658 -0.0039 -0.45%
2025-03-07 561990 招商滬深300增強(qiáng)策略ETF 0.8658 0.8658 0.8688 0.8688 -0.0030 -0.35%
2025-03-06 561990 招商滬深300增強(qiáng)策略ETF 0.8688 0.8688 0.8576 0.8576 0.0112 1.31%
2025-03-05 561990 招商滬深300增強(qiáng)策略ETF 0.8576 0.8576 0.8553 0.8553 0.0023 0.27%
2025-03-04 561990 招商滬深300增強(qiáng)策略ETF 0.8553 0.8553 0.8547 0.8547 0.0006 0.07%
2025-03-03 561990 招商滬深300增強(qiáng)策略ETF 0.8547 0.8547 0.8551 0.8551 -0.0004 -0.05%
2025-02-28 561990 招商滬深300增強(qiáng)策略ETF 0.8551 0.8551 0.8690 0.8690 -0.0139 -1.60%
2025-02-27 561990 招商滬深300增強(qiáng)策略ETF 0.8690 0.8690 0.8658 0.8658 0.0032 0.37%
2025-02-26 561990 招商滬深300增強(qiáng)策略ETF 0.8658 0.8658 0.8591 0.8591 0.0067 0.78%
2025-02-25 561990 招商滬深300增強(qiáng)策略ETF 0.8591 0.8591 0.8693 0.8693 -0.0102 -1.17%
2025-02-24 561990 招商滬深300增強(qiáng)策略ETF 0.8693 0.8693 0.8702 0.8702 -0.0009 -0.10%
2025-02-21 561990 招商滬深300增強(qiáng)策略ETF 0.8702 0.8702 0.8614 0.8614 0.0088 1.02%
2025-02-20 561990 招商滬深300增強(qiáng)策略ETF 0.8614 0.8614 0.8629 0.8629 -0.0015 -0.17%
2025-02-19 561990 招商滬深300增強(qiáng)策略ETF 0.8629 0.8629 0.8592 0.8592 0.0037 0.43%
2025-02-18 561990 招商滬深300增強(qiáng)策略ETF 0.8592 0.8592 0.8673 0.8673 -0.0081 -0.93%
2025-02-17 561990 招商滬深300增強(qiáng)策略ETF 0.8673 0.8673 0.8650 0.8650 0.0023 0.27%
2025-02-14 561990 招商滬深300增強(qiáng)策略ETF 0.8650 0.8650 0.8567 0.8567 0.0083 0.97%
2025-02-13 561990 招商滬深300增強(qiáng)策略ETF 0.8567 0.8567 0.8590 0.8590 -0.0023 -0.27%
2025-02-12 561990 招商滬深300增強(qiáng)策略ETF 0.8590 0.8590 0.8518 0.8518 0.0072 0.85%
2025-02-11 561990 招商滬深300增強(qiáng)策略ETF 0.8518 0.8518 0.8560 0.8560 -0.0042 -0.49%
2025-02-10 561990 招商滬深300增強(qiáng)策略ETF 0.8560 0.8560 0.8549 0.8549 0.0011 0.13%
2025-02-07 561990 招商滬深300增強(qiáng)策略ETF 0.8549 0.8549 0.8437 0.8437 0.0112 1.33%
2025-02-06 561990 招商滬深300增強(qiáng)策略ETF 0.8437 0.8437 0.8340 0.8340 0.0097 1.16%
2025-02-05 561990 招商滬深300增強(qiáng)策略ETF 0.8340 0.8340 0.8376 0.8376 -0.0036 -0.43%
2025-01-27 561990 招商滬深300增強(qiáng)策略ETF 0.8376 0.8376 0.8392 0.8392 -0.0016 -0.19%
2025-01-22 561990 招商滬深300增強(qiáng)策略ETF 0.8287 0.8287 0.8372 0.8372 -0.0085 -1.02%
2025-01-14 561990 招商滬深300增強(qiáng)策略ETF 0.8339 0.8339 0.8121 0.8121 0.0218 2.68%
2025-01-13 561990 招商滬深300增強(qiáng)策略ETF 0.8121 0.8121 0.8153 0.8153 -0.0032 -0.39%
2025-01-10 561990 招商滬深300增強(qiáng)策略ETF 0.8153 0.8153 0.8244 0.8244 -0.0091 -1.10%
2025-01-09 561990 招商滬深300增強(qiáng)策略ETF 0.8244 0.8244 0.8274 0.8274 -0.0030 -0.36%
2025-01-08 561990 招商滬深300增強(qiáng)策略ETF 0.8274 0.8274 0.8297 0.8297 -0.0023 -0.28%
2025-01-07 561990 招商滬深300增強(qiáng)策略ETF 0.8297 0.8297 0.8240 0.8240 0.0057 0.69%
2025-01-06 561990 招商滬深300增強(qiáng)策略ETF 0.8240 0.8240 0.8254 0.8254 -0.0014 -0.17%
2025-01-03 561990 招商滬深300增強(qiáng)策略ETF 0.8254 0.8254 0.8359 0.8359 -0.0105 -1.26%
2025-01-02 561990 招商滬深300增強(qiáng)策略ETF 0.8359 0.8359 0.8614 0.8614 -0.0255 -2.96%
2024-12-31 561990 招商滬深300增強(qiáng)策略ETF 0.8614 0.8614 0.8755 0.8755 -0.0141 -1.61%
2024-12-26 561990 招商滬深300增強(qiáng)策略ETF 0.8699 0.8699 0.8688 0.8688 0.0011 0.13%
2024-12-25 561990 招商滬深300增強(qiáng)策略ETF 0.8688 0.8688 0.8688 0.8688 0.0000 0.00%
2024-12-24 561990 招商滬深300增強(qiáng)策略ETF 0.8688 0.8688 0.8576 0.8576 0.0112 1.31%
2024-12-23 561990 招商滬深300增強(qiáng)策略ETF 0.8576 0.8576 0.8585 0.8585 -0.0009 -0.10%
2024-12-20 561990 招商滬深300增強(qiáng)策略ETF 0.8585 0.8585 0.8635 0.8635 -0.0050 -0.58%
2024-12-19 561990 招商滬深300增強(qiáng)策略ETF 0.8635 0.8635 0.8632 0.8632 0.0003 0.03%
2024-12-18 561990 招商滬深300增強(qiáng)策略ETF 0.8632 0.8632 0.8586 0.8586 0.0046 0.54%
2024-12-17 561990 招商滬深300增強(qiáng)策略ETF 0.8586 0.8586 0.8571 0.8571 0.0015 0.18%
2024-12-16 561990 招商滬深300增強(qiáng)策略ETF 0.8571 0.8571 0.8602 0.8602 -0.0031 -0.36%
2024-12-13 561990 招商滬深300增強(qiáng)策略ETF 0.8602 0.8602 0.8784 0.8784 -0.0182 -2.07%
2024-12-12 561990 招商滬深300增強(qiáng)策略ETF 0.8784 0.8784 0.8698 0.8698 0.0086 0.99%
2024-12-11 561990 招商滬深300增強(qiáng)策略ETF 0.8698 0.8698 0.8708 0.8708 -0.0010 -0.11%
2024-12-10 561990 招商滬深300增強(qiáng)策略ETF 0.8708 0.8708 0.8649 0.8649 0.0059 0.68%
2024-12-09 561990 招商滬深300增強(qiáng)策略ETF 0.8649 0.8649 0.8639 0.8639 0.0010 0.12%
2024-12-06 561990 招商滬深300增強(qiáng)策略ETF 0.8639 0.8639 0.8511 0.8511 0.0128 1.50%
2024-12-05 561990 招商滬深300增強(qiáng)策略ETF 0.8511 0.8511 0.8539 0.8539 -0.0028 -0.33%
2024-12-04 561990 招商滬深300增強(qiáng)策略ETF 0.8539 0.8539 0.8596 0.8596 -0.0057 -0.66%
2024-12-03 561990 招商滬深300增強(qiáng)策略ETF 0.8596 0.8596 0.8574 0.8574 0.0022 0.26%
2024-12-02 561990 招商滬深300增強(qiáng)策略ETF 0.8574 0.8574 0.8495 0.8495 0.0079 0.93%
2024-11-29 561990 招商滬深300增強(qiáng)策略ETF 0.8495 0.8495 0.8403 0.8403 0.0092 1.09%
2024-11-28 561990 招商滬深300增強(qiáng)策略ETF 0.8403 0.8403 0.8476 0.8476 -0.0073 -0.86%
2024-11-27 561990 招商滬深300增強(qiáng)策略ETF 0.8476 0.8476 0.8344 0.8344 0.0132 1.58%
2024-11-26 561990 招商滬深300增強(qiáng)策略ETF 0.8344 0.8344 0.8359 0.8359 -0.0015 -0.18%
2024-11-25 561990 招商滬深300增強(qiáng)策略ETF 0.8359 0.8359 0.8387 0.8387 -0.0028 -0.33%
2024-11-22 561990 招商滬深300增強(qiáng)策略ETF 0.8387 0.8387 0.8661 0.8661 -0.0274 -3.16%
2024-11-21 561990 招商滬深300增強(qiáng)策略ETF 0.8661 0.8661 0.8654 0.8654 0.0007 0.08%
2024-11-20 561990 招商滬深300增強(qiáng)策略ETF 0.8654 0.8654 0.8626 0.8626 0.0028 0.32%
2024-11-19 561990 招商滬深300增強(qiáng)策略ETF 0.8626 0.8626 0.8604 0.8604 0.0022 0.26%
2024-11-18 561990 招商滬深300增強(qiáng)策略ETF 0.8604 0.8604 0.8636 0.8636 -0.0032 -0.37%
2024-11-15 561990 招商滬深300增強(qiáng)策略ETF 0.8636 0.8636 0.8752 0.8752 -0.0116 -1.33%
2024-11-14 561990 招商滬深300增強(qiáng)策略ETF 0.8752 0.8752 0.8892 0.8892 -0.0140 -1.57%
2024-11-13 561990 招商滬深300增強(qiáng)策略ETF 0.8892 0.8892 0.8833 0.8833 0.0059 0.67%
2024-11-12 561990 招商滬深300增強(qiáng)策略ETF 0.8833 0.8833 0.8912 0.8912 -0.0079 -0.89%
2024-11-11 561990 招商滬深300增強(qiáng)策略ETF 0.8912 0.8912 0.8881 0.8881 0.0031 0.35%
2024-11-08 561990 招商滬深300增強(qiáng)策略ETF 0.8881 0.8881 0.8978 0.8978 -0.0097 -1.08%
2024-11-07 561990 招商滬深300增強(qiáng)策略ETF 0.8978 0.8978 0.8733 0.8733 0.0245 2.81%
2024-11-06 561990 招商滬深300增強(qiáng)策略ETF 0.8733 0.8733 0.8778 0.8778 -0.0045 -0.51%
2024-11-05 561990 招商滬深300增強(qiáng)策略ETF 0.8778 0.8778 0.8576 0.8576 0.0202 2.36%
2024-11-04 561990 招商滬深300增強(qiáng)策略ETF 0.8576 0.8576 0.8460 0.8460 0.0116 1.37%
2024-11-01 561990 招商滬深300增強(qiáng)策略ETF 0.8460 0.8460 0.8472 0.8472 -0.0012 -0.14%
2024-10-31 561990 招商滬深300增強(qiáng)策略ETF 0.8472 0.8472 0.8484 0.8484 -0.0012 -0.14%
2024-10-30 561990 招商滬深300增強(qiáng)策略ETF 0.8484 0.8484 0.8528 0.8528 -0.0044 -0.52%
2024-10-29 561990 招商滬深300增強(qiáng)策略ETF 0.8528 0.8528 0.8611 0.8611 -0.0083 -0.96%
2024-10-28 561990 招商滬深300增強(qiáng)策略ETF 0.8611 0.8611 0.8570 0.8570 0.0041 0.48%
2024-10-25 561990 招商滬深300增強(qiáng)策略ETF 0.8570 0.8570 0.8521 0.8521 0.0049 0.58%
2024-10-24 561990 招商滬深300增強(qiáng)策略ETF 0.8521 0.8521 0.8614 0.8614 -0.0093 -1.08%
2024-10-23 561990 招商滬深300增強(qiáng)策略ETF 0.8614 0.8614 0.8589 0.8589 0.0025 0.29%
2024-10-22 561990 招商滬深300增強(qiáng)策略ETF 0.8589 0.8589 0.8524 0.8524 0.0065 0.76%
2024-10-21 561990 招商滬深300增強(qiáng)策略ETF 0.8524 0.8524 0.8518 0.8518 0.0006 0.07%
2024-10-18 561990 招商滬深300增強(qiáng)策略ETF 0.8518 0.8518 0.8274 0.8274 0.0244 2.95%
2024-10-17 561990 招商滬深300增強(qiáng)策略ETF 0.8274 0.8274 0.8373 0.8373 -0.0099 -1.18%
2024-10-16 561990 招商滬深300增強(qiáng)策略ETF 0.8373 0.8373 0.8414 0.8414 -0.0041 -0.49%
2024-10-15 561990 招商滬深300增強(qiáng)策略ETF 0.8414 0.8414 0.8658 0.8658 -0.0244 -2.82%
2024-10-14 561990 招商滬深300增強(qiáng)策略ETF 0.8658 0.8658 0.8508 0.8508 0.0150 1.76%
2024-10-11 561990 招商滬深300增強(qiáng)策略ETF 0.8508 0.8508 0.8745 0.8745 -0.0237 -2.71%
2024-10-10 561990 招商滬深300增強(qiáng)策略ETF 0.8745 0.8745 0.8585 0.8585 0.0160 1.86%
2024-10-09 561990 招商滬深300增強(qiáng)策略ETF 0.8585 0.8585 0.9283 0.9283 -0.0698 -7.52%
2024-10-08 561990 招商滬深300增強(qiáng)策略ETF 0.9283 0.9283 0.8832 0.8832 0.0451 5.11%
2024-09-30 561990 招商滬深300增強(qiáng)策略ETF 0.8832 0.8832 0.8164 0.8164 0.0668 8.18%
2024-09-27 561990 招商滬深300增強(qiáng)策略ETF 0.8164 0.8164 0.7819 0.7819 0.0345 4.41%
2024-09-26 561990 招商滬深300增強(qiáng)策略ETF 0.7819 0.7819 0.7506 0.7506 0.0313 4.17%
2024-09-25 561990 招商滬深300增強(qiáng)策略ETF 0.7506 0.7506 0.7400 0.7400 0.0106 1.43%
2024-09-24 561990 招商滬深300增強(qiáng)策略ETF 0.7400 0.7400 0.7103 0.7103 0.0297 4.18%
2024-09-23 561990 招商滬深300增強(qiáng)策略ETF 0.7103 0.7103 0.7079 0.7079 0.0024 0.34%
2024-09-20 561990 招商滬深300增強(qiáng)策略ETF 0.7079 0.7079 0.7082 0.7082 -0.0003 -0.04%
2024-09-19 561990 招商滬深300增強(qiáng)策略ETF 0.7082 0.7082 0.7030 0.7030 0.0052 0.74%
2024-09-18 561990 招商滬深300增強(qiáng)策略ETF 0.7030 0.7030 0.7003 0.7003 0.0027 0.39%
2024-09-13 561990 招商滬深300增強(qiáng)策略ETF 0.7003 0.7003 0.7045 0.7045 -0.0042 -0.60%
2024-09-12 561990 招商滬深300增強(qiáng)策略ETF 0.7045 0.7045 0.7066 0.7066 -0.0021 -0.30%
2024-09-11 561990 招商滬深300增強(qiáng)策略ETF 0.7066 0.7066 0.7078 0.7078 -0.0012 -0.17%
2024-09-10 561990 招商滬深300增強(qiáng)策略ETF 0.7078 0.7078 0.7080 0.7080 -0.0002 -0.03%
2024-09-09 561990 招商滬深300增強(qiáng)策略ETF 0.7080 0.7080 0.7151 0.7151 -0.0071 -0.99%
2024-09-06 561990 招商滬深300增強(qiáng)策略ETF 0.7151 0.7151 0.7211 0.7211 -0.0060 -0.83%
2024-09-05 561990 招商滬深300增強(qiáng)策略ETF 0.7211 0.7211 0.7195 0.7195 0.0016 0.22%
2024-09-04 561990 招商滬深300增強(qiáng)策略ETF 0.7195 0.7195 0.7244 0.7244 -0.0049 -0.68%
2024-09-03 561990 招商滬深300增強(qiáng)策略ETF 0.7244 0.7244 0.7230 0.7230 0.0014 0.19%
2024-09-02 561990 招商滬深300增強(qiáng)策略ETF 0.7230 0.7230 0.7364 0.7364 -0.0134 -1.82%
2024-08-30 561990 招商滬深300增強(qiáng)策略ETF 0.7364 0.7364 0.7267 0.7267 0.0097 1.33%
2024-08-29 561990 招商滬深300增強(qiáng)策略ETF 0.7267 0.7267 0.7269 0.7269 -0.0002 -0.03%
2024-08-28 561990 招商滬深300增強(qiáng)策略ETF 0.7269 0.7269 0.7299 0.7299 -0.0030 -0.41%
2024-08-27 561990 招商滬深300增強(qiáng)策略ETF 0.7299 0.7299 0.7352 0.7352 -0.0053 -0.72%
2024-08-26 561990 招商滬深300增強(qiáng)策略ETF 0.7352 0.7352 0.7351 0.7351 0.0001 0.01%
2024-08-23 561990 招商滬深300增強(qiáng)策略ETF 0.7351 0.7351 0.7307 0.7307 0.0044 0.60%
2024-08-22 561990 招商滬深300增強(qiáng)策略ETF 0.7307 0.7307 0.7321 0.7321 -0.0014 -0.19%
2024-08-21 561990 招商滬深300增強(qiáng)策略ETF 0.7321 0.7321 0.7358 0.7358 -0.0037 -0.50%
2024-08-20 561990 招商滬深300增強(qiáng)策略ETF 0.7358 0.7358 0.7421 0.7421 -0.0063 -0.85%
2024-08-19 561990 招商滬深300增強(qiáng)策略ETF 0.7421 0.7421 0.7383 0.7383 0.0038 0.51%
2024-08-16 561990 招商滬深300增強(qiáng)策略ETF 0.7383 0.7383 0.7365 0.7365 0.0018 0.24%
2024-08-15 561990 招商滬深300增強(qiáng)策略ETF 0.7365 0.7365 0.7302 0.7302 0.0063 0.86%
2024-08-14 561990 招商滬深300增強(qiáng)策略ETF 0.7302 0.7302 0.7375 0.7375 -0.0073 -0.99%
2024-08-13 561990 招商滬深300增強(qiáng)策略ETF 0.7375 0.7375 0.7354 0.7354 0.0021 0.29%
2024-08-12 561990 招商滬深300增強(qiáng)策略ETF 0.7354 0.7354 0.7368 0.7368 -0.0014 -0.19%
2024-08-09 561990 招商滬深300增強(qiáng)策略ETF 0.7368 0.7368 0.7394 0.7394 -0.0026 -0.35%
2024-08-08 561990 招商滬深300增強(qiáng)策略ETF 0.7394 0.7394 0.7400 0.7400 -0.0006 -0.08%
2024-08-07 561990 招商滬深300增強(qiáng)策略ETF 0.7400 0.7400 0.7388 0.7388 0.0012 0.16%
2024-08-06 561990 招商滬深300增強(qiáng)策略ETF 0.7388 0.7388 0.7382 0.7382 0.0006 0.08%
2024-08-05 561990 招商滬深300增強(qiáng)策略ETF 0.7382 0.7382 0.7468 0.7468 -0.0086 -1.15%
2024-08-02 561990 招商滬深300增強(qiáng)策略ETF 0.7468 0.7468 0.7546 0.7546 -0.0078 -1.03%
2024-07-31 561990 招商滬深300增強(qiáng)策略ETF 0.7588 0.7588 0.7425 0.7425 0.0163 2.20%
2024-07-30 561990 招商滬深300增強(qiáng)策略ETF 0.7425 0.7425 0.7468 0.7468 -0.0043 -0.58%
2024-07-29 561990 招商滬深300增強(qiáng)策略ETF 0.7468 0.7468 0.7476 0.7476 -0.0008 -0.11%
2024-07-26 561990 招商滬深300增強(qiáng)策略ETF 0.7476 0.7476 0.7437 0.7437 0.0039 0.52%
2024-07-25 561990 招商滬深300增強(qiáng)策略ETF 0.7437 0.7437 0.7465 0.7465 -0.0028 -0.38%
2024-07-24 561990 招商滬深300增強(qiáng)策略ETF 0.7465 0.7465 0.7511 0.7511 -0.0046 -0.61%
2024-07-23 561990 招商滬深300增強(qiáng)策略ETF 0.7511 0.7511 0.7682 0.7682 -0.0171 -2.23%
2024-07-22 561990 招商滬深300增強(qiáng)策略ETF 0.7682 0.7682 0.7725 0.7725 -0.0043 -0.56%
2024-07-19 561990 招商滬深300增強(qiáng)策略ETF 0.7725 0.7725 0.7688 0.7688 0.0037 0.48%
2024-07-18 561990 招商滬深300增強(qiáng)策略ETF 0.7688 0.7688 0.7641 0.7641 0.0047 0.62%
2024-07-17 561990 招商滬深300增強(qiáng)策略ETF 0.7641 0.7641 0.7637 0.7637 0.0004 0.05%
2024-07-16 561990 招商滬深300增強(qiáng)策略ETF 0.7637 0.7637 0.7594 0.7594 0.0043 0.57%
2024-07-15 561990 招商滬深300增強(qiáng)策略ETF 0.7594 0.7594 0.7614 0.7614 -0.0020 -0.26%
2024-07-12 561990 招商滬深300增強(qiáng)策略ETF 0.7614 0.7614 0.7582 0.7582 0.0032 0.42%
2024-07-11 561990 招商滬深300增強(qiáng)策略ETF 0.7582 0.7582 0.7467 0.7467 0.0115 1.54%
2024-07-10 561990 招商滬深300增強(qiáng)策略ETF 0.7467 0.7467 0.7487 0.7487 -0.0020 -0.27%
2024-07-09 561990 招商滬深300增強(qiáng)策略ETF 0.7487 0.7487 0.7379 0.7379 0.0108 1.46%
2024-07-08 561990 招商滬深300增強(qiáng)策略ETF 0.7379 0.7379 0.7452 0.7452 -0.0073 -0.98%
2024-07-05 561990 招商滬深300增強(qiáng)策略ETF 0.7452 0.7452 0.7480 0.7480 -0.0028 -0.37%
2024-07-04 561990 招商滬深300增強(qiáng)策略ETF 0.7480 0.7480 0.7548 0.7548 -0.0068 -0.90%
2024-07-03 561990 招商滬深300增強(qiáng)策略ETF 0.7548 0.7548 0.7572 0.7572 -0.0024 -0.32%
2024-07-02 561990 招商滬深300增強(qiáng)策略ETF 0.7572 0.7572 0.7589 0.7589 -0.0017 -0.22%
2024-07-01 561990 招商滬深300增強(qiáng)策略ETF 0.7589 0.7589 0.7554 0.7554 0.0035 0.46%
2024-06-28 561990 招商滬深300增強(qiáng)策略ETF 0.7554 0.7554 0.7496 0.7496 0.0058 0.77%
2024-06-27 561990 招商滬深300增強(qiáng)策略ETF 0.7496 0.7496 0.7543 0.7543 -0.0047 -0.62%
2024-06-26 561990 招商滬深300增強(qiáng)策略ETF 0.7543 0.7543 0.7502 0.7502 0.0041 0.55%
2024-06-25 561990 招商滬深300增強(qiáng)策略ETF 0.7502 0.7502 0.7538 0.7538 -0.0036 -0.48%
2024-06-24 561990 招商滬深300增強(qiáng)策略ETF 0.7538 0.7538 0.7596 0.7596 -0.0058 -0.76%
2024-06-21 561990 招商滬深300增強(qiáng)策略ETF 0.7596 0.7596 0.7610 0.7610 -0.0014 -0.18%
2024-06-20 561990 招商滬深300增強(qiáng)策略ETF 0.7610 0.7610 0.7664 0.7664 -0.0054 -0.70%
2024-06-19 561990 招商滬深300增強(qiáng)策略ETF 0.7664 0.7664 0.7695 0.7695 -0.0031 -0.40%
2024-06-18 561990 招商滬深300增強(qiáng)策略ETF 0.7695 0.7695 0.7655 0.7655 0.0040 0.52%
2024-06-17 561990 招商滬深300增強(qiáng)策略ETF 0.7655 0.7655 0.7676 0.7676 -0.0021 -0.27%
2024-06-14 561990 招商滬深300增強(qiáng)策略ETF 0.7676 0.7676 0.7648 0.7648 0.0028 0.37%
2024-06-13 561990 招商滬深300增強(qiáng)策略ETF 0.7648 0.7648 0.7685 0.7685 -0.0037 -0.48%
2024-06-12 561990 招商滬深300增強(qiáng)策略ETF 0.7685 0.7685 0.7669 0.7669 0.0016 0.21%
2024-06-11 561990 招商滬深300增強(qiáng)策略ETF 0.7669 0.7669 0.7760 0.7760 -0.0091 -1.17%
2024-06-07 561990 招商滬深300增強(qiáng)策略ETF 0.7760 0.7760 0.7783 0.7783 -0.0023 -0.30%
2024-06-06 561990 招商滬深300增強(qiáng)策略ETF 0.7783 0.7783 0.7800 0.7800 -0.0017 -0.22%
2024-06-05 561990 招商滬深300增強(qiáng)策略ETF 0.7800 0.7800 0.7858 0.7858 -0.0058 -0.74%
2024-06-04 561990 招商滬深300增強(qiáng)策略ETF 0.7858 0.7858 0.7805 0.7805 0.0053 0.68%
2024-06-03 561990 招商滬深300增強(qiáng)策略ETF 0.7805 0.7805 0.7800 0.7800 0.0005 0.06%
2024-05-31 561990 招商滬深300增強(qiáng)策略ETF 0.7800 0.7800 0.7820 0.7820 -0.0020 -0.26%
2024-05-30 561990 招商滬深300增強(qiáng)策略ETF 0.7820 0.7820 0.7857 0.7857 -0.0037 -0.47%
2024-05-29 561990 招商滬深300增強(qiáng)策略ETF 0.7857 0.7857 0.7849 0.7849 0.0008 0.10%
2024-05-28 561990 招商滬深300增強(qiáng)策略ETF 0.7849 0.7849 0.7917 0.7917 -0.0068 -0.86%
2024-05-27 561990 招商滬深300增強(qiáng)策略ETF 0.7917 0.7917 0.7841 0.7841 0.0076 0.97%
2024-05-24 561990 招商滬深300增強(qiáng)策略ETF 0.7841 0.7841 0.7907 0.7907 -0.0066 -0.83%