招商中证500增强策略交易型开放式指数证券投资基金(561950)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9071 | 0.9071 |
| 2 | 2023-11-28 00:00:00 | 0.9128 | 0.9128 |
| 3 | 2023-11-27 00:00:00 | 0.9091 | 0.9091 |
| 4 | 2023-11-24 00:00:00 | 0.9106 | 0.9106 |
| 5 | 2023-11-23 00:00:00 | 0.9179 | 0.9179 |
| 6 | 2023-11-22 00:00:00 | 0.9083 | 0.9083 |
| 7 | 2023-11-21 00:00:00 | 0.9167 | 0.9167 |
| 8 | 2023-11-20 00:00:00 | 0.9184 | 0.9184 |
| 9 | 2023-11-17 00:00:00 | 0.9136 | 0.9136 |
| 10 | 2023-11-16 00:00:00 | 0.9083 | 0.9083 |
| 11 | 2023-11-15 00:00:00 | 0.9150 | 0.9150 |
| 12 | 2023-11-14 00:00:00 | 0.9088 | 0.9088 |
| 13 | 2023-11-13 00:00:00 | 0.9066 | 0.9066 |
| 14 | 2023-11-10 00:00:00 | 0.9024 | 0.9024 |
| 15 | 2023-11-09 00:00:00 | 0.9061 | 0.9061 |
| 16 | 2023-11-08 00:00:00 | 0.9086 | 0.9086 |
| 17 | 2023-11-07 00:00:00 | 0.9097 | 0.9097 |
| 18 | 2023-11-06 00:00:00 | 0.9107 | 0.9107 |
| 19 | 2023-11-03 00:00:00 | 0.8981 | 0.8981 |
| 20 | 2023-11-02 00:00:00 | 0.8905 | 0.8905 |
