招商中证500增强策略ETF发起式联接C基金净值查询(024333)
今天最新净值
1.0325
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0325
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：招商基金
- 基金经理：邓童
近一年招商中证500增强策略ETF发起式联接C基金净值查询
近一年,招商中证500增强策略ETF发起式联接C(024333)基金累计收益率1.71%
| 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 |
| 2026-09-15 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0300 |
1.0300 |
1.0325 |
1.0325 |
-0.0025 |
-0.24% |
| 2026-09-14 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0325 |
1.0325 |
1.0328 |
1.0328 |
-0.0003 |
-0.03% |
| 2026-09-11 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0328 |
1.0328 |
1.0489 |
1.0489 |
-0.0161 |
-1.53% |
| 2026-09-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0489 |
1.0489 |
1.0554 |
1.0554 |
-0.0065 |
-0.62% |
| 2026-09-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0554 |
1.0554 |
1.0542 |
1.0542 |
0.0012 |
0.11% |
| 2026-09-08 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0542 |
1.0542 |
1.0516 |
1.0516 |
0.0026 |
0.25% |
| 2026-09-07 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0516 |
1.0516 |
1.0352 |
1.0352 |
0.0164 |
1.58% |
| 2026-09-04 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0352 |
1.0352 |
1.0475 |
1.0475 |
-0.0123 |
-1.17% |
| 2026-09-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0475 |
1.0475 |
1.0446 |
1.0446 |
0.0029 |
0.28% |
| 2026-09-02 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0446 |
1.0446 |
1.0606 |
1.0606 |
-0.0160 |
-1.51% |
|
|
| 2026-09-01 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0606 |
1.0606 |
1.0741 |
1.0741 |
-0.0135 |
-1.26% |
| 2026-08-31 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0741 |
1.0741 |
1.0634 |
1.0634 |
0.0107 |
1.01% |
| 2026-08-28 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0634 |
1.0634 |
1.0681 |
1.0681 |
-0.0047 |
-0.44% |
| 2026-08-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0681 |
1.0681 |
1.0433 |
1.0433 |
0.0248 |
2.38% |
| 2026-08-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0433 |
1.0433 |
1.0385 |
1.0385 |
0.0048 |
0.46% |
| 2026-08-25 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0385 |
1.0385 |
1.0408 |
1.0408 |
-0.0023 |
-0.22% |
| 2026-08-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0408 |
1.0408 |
1.0618 |
1.0618 |
-0.0210 |
-1.98% |
| 2026-08-21 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0618 |
1.0618 |
1.0548 |
1.0548 |
0.0070 |
0.66% |
| 2026-08-20 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0548 |
1.0548 |
1.0490 |
1.0490 |
0.0058 |
0.55% |
| 2026-08-19 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0490 |
1.0490 |
1.1036 |
1.1036 |
-0.0546 |
-4.95% |
| 2026-08-18 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1036 |
1.1036 |
1.1080 |
1.1080 |
-0.0044 |
-0.40% |
| 2026-08-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1080 |
1.1080 |
1.0831 |
1.0831 |
0.0249 |
2.30% |
| 2026-08-14 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0831 |
1.0831 |
1.0740 |
1.0740 |
0.0091 |
0.85% |
| 2026-08-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0740 |
1.0740 |
1.0851 |
1.0851 |
-0.0111 |
-1.02% |
| 2026-08-12 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0851 |
1.0851 |
1.0737 |
1.0737 |
0.0114 |
1.06% |
|
|
| 2026-08-11 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0737 |
1.0737 |
1.0817 |
1.0817 |
-0.0080 |
-0.74% |
| 2026-08-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0817 |
1.0817 |
1.0797 |
1.0797 |
0.0020 |
0.19% |
| 2026-08-07 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0797 |
1.0797 |
1.0602 |
1.0602 |
0.0195 |
1.84% |
| 2026-08-06 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0602 |
1.0602 |
1.0539 |
1.0539 |
0.0063 |
0.60% |
| 2026-08-05 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0539 |
1.0539 |
1.0247 |
1.0247 |
0.0292 |
2.85% |
| 2026-08-04 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0247 |
1.0247 |
0.9961 |
0.9961 |
0.0286 |
2.87% |
| 2026-08-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9961 |
0.9961 |
1.0014 |
1.0014 |
-0.0053 |
-0.53% |
| 2026-07-31 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0014 |
1.0014 |
0.9794 |
0.9794 |
0.0220 |
2.25% |
| 2026-07-30 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9794 |
0.9794 |
1.0060 |
1.0060 |
-0.0266 |
-2.64% |
| 2026-07-29 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0060 |
1.0060 |
0.9938 |
0.9938 |
0.0122 |
1.23% |
| 2026-07-28 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9938 |
0.9938 |
1.0210 |
1.0210 |
-0.0272 |
-2.66% |
| 2026-07-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0210 |
1.0210 |
1.0000 |
1.0000 |
0.0210 |
2.10% |
| 2026-07-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0000 |
1.0000 |
1.0292 |
1.0292 |
-0.0292 |
-2.84% |
| 2026-07-23 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0292 |
1.0292 |
1.0242 |
1.0242 |
0.0050 |
0.49% |
| 2026-07-22 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2026-07-21 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0245 |
1.0245 |
0.9919 |
0.9919 |
0.0326 |
3.29% |
| 2026-07-20 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9919 |
0.9919 |
0.9918 |
0.9918 |
0.0001 |
0.01% |
| 2026-07-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9918 |
0.9918 |
1.0423 |
1.0423 |
-0.0505 |
-4.85% |
| 2026-07-16 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0423 |
1.0423 |
1.0559 |
1.0559 |
-0.0136 |
-1.29% |
| 2026-07-15 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0559 |
1.0559 |
1.0671 |
1.0671 |
-0.0112 |
-1.05% |
| 2026-07-14 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0671 |
1.0671 |
1.0515 |
1.0515 |
0.0156 |
1.48% |
| 2026-07-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0515 |
1.0515 |
1.0945 |
1.0945 |
-0.0430 |
-3.93% |
| 2026-07-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0945 |
1.0945 |
1.0974 |
1.0974 |
-0.0029 |
-0.26% |
| 2026-07-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0974 |
1.0974 |
1.0790 |
1.0790 |
0.0184 |
1.71% |
| 2026-07-08 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0790 |
1.0790 |
1.0939 |
1.0939 |
-0.0149 |
-1.36% |
| 2026-07-07 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0939 |
1.0939 |
1.1129 |
1.1129 |
-0.0190 |
-1.71% |
| 2026-07-06 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1129 |
1.1129 |
1.1225 |
1.1225 |
-0.0096 |
-0.86% |
| 2026-07-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1225 |
1.1225 |
1.1117 |
1.1117 |
0.0108 |
0.97% |
| 2026-07-02 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1117 |
1.1117 |
1.1347 |
1.1347 |
-0.0230 |
-2.03% |
| 2026-07-01 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1347 |
1.1347 |
1.1292 |
1.1292 |
0.0055 |
0.49% |
| 2026-06-30 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1292 |
1.1292 |
1.1071 |
1.1071 |
0.0221 |
2.00% |
| 2026-06-29 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1071 |
1.1071 |
1.1065 |
1.1065 |
0.0006 |
0.05% |
| 2026-06-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1065 |
1.1065 |
1.1410 |
1.1410 |
-0.0345 |
-3.02% |
| 2026-06-25 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1410 |
1.1410 |
1.1330 |
1.1330 |
0.0080 |
0.71% |
| 2026-06-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1330 |
1.1330 |
1.1186 |
1.1186 |
0.0144 |
1.29% |
| 2026-06-23 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1186 |
1.1186 |
1.1436 |
1.1436 |
-0.0250 |
-2.19% |
| 2026-06-22 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1436 |
1.1436 |
1.1253 |
1.1253 |
0.0183 |
1.63% |
| 2026-06-18 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1253 |
1.1253 |
1.1240 |
1.1240 |
0.0013 |
0.12% |
| 2026-06-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1240 |
1.1240 |
1.1130 |
1.1130 |
0.0110 |
0.99% |
| 2026-06-16 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1130 |
1.1130 |
1.1001 |
1.1001 |
0.0129 |
1.17% |
| 2026-06-15 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1001 |
1.1001 |
1.0675 |
1.0675 |
0.0326 |
3.05% |
| 2026-06-12 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0675 |
1.0675 |
1.0546 |
1.0546 |
0.0129 |
1.22% |
| 2026-06-11 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0546 |
1.0546 |
1.0634 |
1.0634 |
-0.0088 |
-0.83% |
| 2026-06-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0634 |
1.0634 |
1.0809 |
1.0809 |
-0.0175 |
-1.62% |
| 2026-06-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0809 |
1.0809 |
1.0608 |
1.0608 |
0.0201 |
1.89% |
| 2026-06-08 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0608 |
1.0608 |
1.0944 |
1.0944 |
-0.0336 |
-3.07% |
| 2026-06-05 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0944 |
1.0944 |
1.1019 |
1.1019 |
-0.0075 |
-0.68% |
| 2026-06-04 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1019 |
1.1019 |
1.1066 |
1.1066 |
-0.0047 |
-0.42% |
| 2026-06-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1066 |
1.1066 |
1.1075 |
1.1075 |
-0.0009 |
-0.08% |
| 2026-06-02 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1075 |
1.1075 |
1.1038 |
1.1038 |
0.0037 |
0.34% |
| 2026-06-01 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1038 |
1.1038 |
1.1046 |
1.1046 |
-0.0008 |
-0.07% |
| 2026-05-29 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1046 |
1.1046 |
1.1281 |
1.1281 |
-0.0235 |
-2.08% |
| 2026-05-28 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1281 |
1.1281 |
1.1270 |
1.1270 |
0.0011 |
0.10% |
| 2026-05-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1270 |
1.1270 |
1.1373 |
1.1373 |
-0.0103 |
-0.91% |
| 2026-05-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1373 |
1.1373 |
1.1378 |
1.1378 |
-0.0005 |
-0.04% |
| 2026-05-25 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1378 |
1.1378 |
1.1274 |
1.1274 |
0.0104 |
0.92% |
| 2026-05-22 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1274 |
1.1274 |
1.1040 |
1.1040 |
0.0234 |
2.12% |
| 2026-05-21 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1040 |
1.1040 |
1.1254 |
1.1254 |
-0.0214 |
-1.90% |
| 2026-05-20 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1254 |
1.1254 |
1.1289 |
1.1289 |
-0.0035 |
-0.31% |
| 2026-05-19 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1289 |
1.1289 |
1.1229 |
1.1229 |
0.0060 |
0.53% |
| 2026-05-18 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1229 |
1.1229 |
1.1235 |
1.1235 |
-0.0006 |
-0.05% |
| 2026-05-15 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1235 |
1.1235 |
1.1399 |
1.1399 |
-0.0164 |
-1.44% |
| 2026-05-14 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1399 |
1.1399 |
1.1692 |
1.1692 |
-0.0293 |
-2.51% |
| 2026-05-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1692 |
1.1692 |
1.1547 |
1.1547 |
0.0145 |
1.26% |
| 2026-05-12 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1547 |
1.1547 |
1.1662 |
1.1662 |
-0.0115 |
-0.99% |
| 2026-05-11 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1662 |
1.1662 |
1.1524 |
1.1524 |
0.0138 |
1.20% |
| 2026-05-08 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1524 |
1.1524 |
1.1519 |
1.1519 |
0.0005 |
0.04% |
| 2026-04-30 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1189 |
1.1189 |
1.1246 |
1.1246 |
-0.0057 |
-0.51% |
| 2026-04-29 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1246 |
1.1246 |
1.1118 |
1.1118 |
0.0128 |
1.15% |
| 2026-04-28 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1118 |
1.1118 |
1.1228 |
1.1228 |
-0.0110 |
-0.98% |
| 2026-04-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1228 |
1.1228 |
1.1153 |
1.1153 |
0.0075 |
0.67% |
| 2026-04-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1153 |
1.1153 |
1.1243 |
1.1243 |
-0.0090 |
-0.80% |
| 2026-04-23 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1243 |
1.1243 |
1.1358 |
1.1358 |
-0.0115 |
-1.01% |
| 2026-04-22 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1358 |
1.1358 |
1.1253 |
1.1253 |
0.0105 |
0.93% |
| 2026-04-21 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1253 |
1.1253 |
1.1239 |
1.1239 |
0.0014 |
0.12% |
| 2026-04-20 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1239 |
1.1239 |
1.1162 |
1.1162 |
0.0077 |
0.69% |
| 2026-04-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1162 |
1.1162 |
1.1107 |
1.1107 |
0.0055 |
0.50% |
| 2026-04-16 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1107 |
1.1107 |
1.0971 |
1.0971 |
0.0136 |
1.24% |
| 2026-04-15 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0971 |
1.0971 |
1.1029 |
1.1029 |
-0.0058 |
-0.53% |
| 2026-04-14 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1029 |
1.1029 |
1.0920 |
1.0920 |
0.0109 |
1.00% |
| 2026-04-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0920 |
1.0920 |
1.0878 |
1.0878 |
0.0042 |
0.39% |
| 2026-04-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0878 |
1.0878 |
1.0709 |
1.0709 |
0.0169 |
1.58% |
| 2026-04-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0709 |
1.0709 |
1.0770 |
1.0770 |
-0.0061 |
-0.57% |
| 2026-04-08 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0770 |
1.0770 |
1.0315 |
1.0315 |
0.0455 |
4.41% |
| 2026-04-07 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0315 |
1.0315 |
1.0273 |
1.0273 |
0.0042 |
0.41% |
| 2026-04-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0273 |
1.0273 |
1.0387 |
1.0387 |
-0.0114 |
-1.10% |
| 2026-04-02 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0387 |
1.0387 |
1.0586 |
1.0586 |
-0.0199 |
-1.88% |
| 2026-04-01 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0586 |
1.0586 |
1.0397 |
1.0397 |
0.0189 |
1.82% |
| 2026-03-31 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0397 |
1.0397 |
1.0549 |
1.0549 |
-0.0152 |
-1.44% |
| 2026-03-30 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0549 |
1.0549 |
1.0563 |
1.0563 |
-0.0014 |
-0.13% |
| 2026-03-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0563 |
1.0563 |
1.0483 |
1.0483 |
0.0080 |
0.76% |
| 2026-03-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0483 |
1.0483 |
1.0612 |
1.0612 |
-0.0129 |
-1.22% |
| 2026-03-25 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0612 |
1.0612 |
1.0425 |
1.0425 |
0.0187 |
1.79% |
| 2026-03-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0425 |
1.0425 |
1.0219 |
1.0219 |
0.0206 |
2.02% |
| 2026-03-23 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0219 |
1.0219 |
1.0644 |
1.0644 |
-0.0425 |
-3.99% |
| 2026-03-20 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0644 |
1.0644 |
1.0768 |
1.0768 |
-0.0124 |
-1.15% |
| 2026-03-19 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0768 |
1.0768 |
1.1029 |
1.1029 |
-0.0261 |
-2.37% |
| 2026-03-18 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1029 |
1.1029 |
1.0965 |
1.0965 |
0.0064 |
0.58% |
| 2026-03-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0965 |
1.0965 |
1.1172 |
1.1172 |
-0.0207 |
-1.85% |
| 2026-03-16 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1172 |
1.1172 |
1.1256 |
1.1256 |
-0.0084 |
-0.75% |
| 2026-03-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1256 |
1.1256 |
1.1370 |
1.1370 |
-0.0114 |
-1.00% |
| 2026-03-12 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1370 |
1.1370 |
1.1411 |
1.1411 |
-0.0041 |
-0.36% |
| 2026-03-11 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1411 |
1.1411 |
1.1391 |
1.1391 |
0.0020 |
0.18% |
| 2026-03-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1391 |
1.1391 |
1.1210 |
1.1210 |
0.0181 |
1.61% |
| 2026-03-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1210 |
1.1210 |
1.1318 |
1.1318 |
-0.0108 |
-0.95% |
| 2026-03-06 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1318 |
1.1318 |
1.1265 |
1.1265 |
0.0053 |
0.47% |
| 2026-03-05 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1265 |
1.1265 |
1.1208 |
1.1208 |
0.0057 |
0.51% |
| 2026-03-04 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1208 |
1.1208 |
1.1310 |
1.1310 |
-0.0102 |
-0.90% |
| 2026-03-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1310 |
1.1310 |
1.1715 |
1.1715 |
-0.0405 |
-3.46% |
| 2026-03-02 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1715 |
1.1715 |
1.1748 |
1.1748 |
-0.0033 |
-0.28% |
| 2026-02-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1748 |
1.1748 |
1.1665 |
1.1665 |
0.0083 |
0.71% |
| 2026-02-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1665 |
1.1665 |
1.1626 |
1.1626 |
0.0039 |
0.34% |
| 2026-02-25 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1626 |
1.1626 |
1.1489 |
1.1489 |
0.0137 |
1.19% |
| 2026-02-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1489 |
1.1489 |
1.1376 |
1.1376 |
0.0113 |
0.99% |
| 2026-02-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1376 |
1.1376 |
1.1535 |
1.1535 |
-0.0159 |
-1.38% |
| 2026-02-12 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1535 |
1.1535 |
1.1463 |
1.1463 |
0.0072 |
0.63% |
| 2026-02-11 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1463 |
1.1463 |
1.1402 |
1.1402 |
0.0061 |
0.53% |
| 2026-02-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1402 |
1.1402 |
1.1388 |
1.1388 |
0.0014 |
0.12% |
| 2026-02-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1388 |
1.1388 |
1.1222 |
1.1222 |
0.0166 |
1.48% |
| 2026-02-06 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2026-02-05 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1222 |
1.1222 |
1.1352 |
1.1352 |
-0.0130 |
-1.15% |
| 2026-02-04 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1352 |
1.1352 |
1.1293 |
1.1293 |
0.0059 |
0.52% |
| 2026-02-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1293 |
1.1293 |
1.1051 |
1.1051 |
0.0242 |
2.19% |
| 2026-02-02 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1051 |
1.1051 |
1.1472 |
1.1472 |
-0.0421 |
-3.67% |
| 2026-01-30 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1472 |
1.1472 |
1.1648 |
1.1648 |
-0.0176 |
-1.51% |
| 2026-01-29 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1648 |
1.1648 |
1.1759 |
1.1759 |
-0.0111 |
-0.94% |
| 2026-01-28 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1759 |
1.1759 |
1.1706 |
1.1706 |
0.0053 |
0.45% |
| 2026-01-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1706 |
1.1706 |
1.1670 |
1.1670 |
0.0036 |
0.31% |
| 2026-01-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1670 |
1.1670 |
1.1759 |
1.1759 |
-0.0089 |
-0.76% |
| 2026-01-23 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1759 |
1.1759 |
1.1578 |
1.1578 |
0.0181 |
1.56% |
| 2026-01-22 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1578 |
1.1578 |
1.1494 |
1.1494 |
0.0084 |
0.73% |
| 2026-01-21 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1494 |
1.1494 |
1.1380 |
1.1380 |
0.0114 |
1.00% |
| 2026-01-20 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1380 |
1.1380 |
1.1426 |
1.1426 |
-0.0046 |
-0.40% |
| 2026-01-19 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1426 |
1.1426 |
1.1361 |
1.1361 |
0.0065 |
0.57% |
| 2026-01-16 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1361 |
1.1361 |
1.1365 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-01-15 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1365 |
1.1365 |
1.1329 |
1.1329 |
0.0036 |
0.32% |
| 2026-01-14 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1329 |
1.1329 |
1.1266 |
1.1266 |
0.0063 |
0.56% |
| 2026-01-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1266 |
1.1266 |
1.1405 |
1.1405 |
-0.0139 |
-1.22% |
| 2026-01-12 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1405 |
1.1405 |
1.1186 |
1.1186 |
0.0219 |
1.96% |
| 2026-01-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1186 |
1.1186 |
1.1005 |
1.1005 |
0.0181 |
1.64% |
| 2026-01-08 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1005 |
1.1005 |
1.1006 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-01-07 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.1006 |
1.1006 |
1.0997 |
1.0997 |
0.0009 |
0.08% |
| 2026-01-06 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0997 |
1.0997 |
1.0792 |
1.0792 |
0.0205 |
1.90% |
| 2026-01-05 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0792 |
1.0792 |
1.0574 |
1.0574 |
0.0218 |
2.06% |
| 2025-12-31 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0574 |
1.0574 |
1.0558 |
1.0558 |
0.0016 |
0.15% |
| 2025-12-30 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0558 |
1.0558 |
1.0514 |
1.0514 |
0.0044 |
0.42% |
| 2025-12-29 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0514 |
1.0514 |
1.0577 |
1.0577 |
-0.0063 |
-0.60% |
| 2025-12-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0577 |
1.0577 |
1.0539 |
1.0539 |
0.0038 |
0.36% |
| 2025-12-25 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0539 |
1.0539 |
1.0502 |
1.0502 |
0.0037 |
0.35% |
| 2025-12-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0502 |
1.0502 |
1.0389 |
1.0389 |
0.0113 |
1.09% |
| 2025-12-23 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2025-12-22 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0390 |
1.0390 |
1.0297 |
1.0297 |
0.0093 |
0.90% |
| 2025-12-19 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0297 |
1.0297 |
1.0186 |
1.0186 |
0.0111 |
1.09% |
| 2025-12-18 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0186 |
1.0186 |
1.0220 |
1.0220 |
-0.0034 |
-0.33% |
| 2025-12-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0220 |
1.0220 |
1.0050 |
1.0050 |
0.0170 |
1.69% |
| 2025-12-16 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0050 |
1.0050 |
1.0167 |
1.0167 |
-0.0117 |
-1.15% |
| 2025-12-15 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0167 |
1.0167 |
1.0221 |
1.0221 |
-0.0054 |
-0.53% |
| 2025-12-12 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0221 |
1.0221 |
1.0100 |
1.0100 |
0.0121 |
1.20% |
| 2025-12-11 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0100 |
1.0100 |
1.0205 |
1.0205 |
-0.0105 |
-1.03% |
| 2025-12-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0205 |
1.0205 |
1.0171 |
1.0171 |
0.0034 |
0.33% |
| 2025-12-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0171 |
1.0171 |
1.0249 |
1.0249 |
-0.0078 |
-0.76% |
| 2025-12-08 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0249 |
1.0249 |
1.0205 |
1.0205 |
0.0044 |
0.43% |
| 2025-12-05 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0205 |
1.0205 |
1.0073 |
1.0073 |
0.0132 |
1.31% |
| 2025-12-04 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0073 |
1.0073 |
1.0078 |
1.0078 |
-0.0005 |
-0.05% |
| 2025-12-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0078 |
1.0078 |
1.0080 |
1.0080 |
-0.0002 |
-0.02% |
| 2025-12-02 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0080 |
1.0080 |
1.0145 |
1.0145 |
-0.0065 |
-0.64% |
| 2025-12-01 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0145 |
1.0145 |
1.0023 |
1.0023 |
0.0122 |
1.22% |
| 2025-11-28 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0023 |
1.0023 |
0.9945 |
0.9945 |
0.0078 |
0.78% |
| 2025-11-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2025-11-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9946 |
0.9946 |
0.9973 |
0.9973 |
-0.0027 |
-0.27% |
| 2025-11-25 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9973 |
0.9973 |
0.9865 |
0.9865 |
0.0108 |
1.09% |
| 2025-11-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9865 |
0.9865 |
0.9766 |
0.9766 |
0.0099 |
1.01% |
| 2025-11-21 |
024333 |
招商中证500增强策略ETF发起式联接C |
0.9766 |
0.9766 |
1.0041 |
1.0041 |
-0.0275 |
-2.74% |
| 2025-11-20 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0041 |
1.0041 |
1.0115 |
1.0115 |
-0.0074 |
-0.73% |
| 2025-11-19 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0115 |
1.0115 |
1.0153 |
1.0153 |
-0.0038 |
-0.37% |
| 2025-11-18 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0153 |
1.0153 |
1.0256 |
1.0256 |
-0.0103 |
-1.00% |
| 2025-11-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0256 |
1.0256 |
1.0316 |
1.0316 |
-0.0060 |
-0.58% |
| 2025-11-14 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0316 |
1.0316 |
1.0429 |
1.0429 |
-0.0113 |
-1.08% |
| 2025-11-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0429 |
1.0429 |
1.0310 |
1.0310 |
0.0119 |
1.15% |
| 2025-11-12 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0310 |
1.0310 |
1.0353 |
1.0353 |
-0.0043 |
-0.42% |
| 2025-11-11 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0353 |
1.0353 |
1.0436 |
1.0436 |
-0.0083 |
-0.80% |
| 2025-11-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2025-11-07 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0430 |
1.0430 |
1.0470 |
1.0470 |
-0.0040 |
-0.38% |
| 2025-11-06 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0470 |
1.0470 |
1.0338 |
1.0338 |
0.0132 |
1.28% |
| 2025-11-05 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0338 |
1.0338 |
1.0309 |
1.0309 |
0.0029 |
0.28% |
| 2025-11-04 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0309 |
1.0309 |
1.0473 |
1.0473 |
-0.0164 |
-1.57% |
| 2025-11-03 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0473 |
1.0473 |
1.0491 |
1.0491 |
-0.0018 |
-0.17% |
| 2025-10-31 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0491 |
1.0491 |
1.0541 |
1.0541 |
-0.0050 |
-0.47% |
| 2025-10-30 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0541 |
1.0541 |
1.0689 |
1.0689 |
-0.0148 |
-1.38% |
| 2025-10-29 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0689 |
1.0689 |
1.0531 |
1.0531 |
0.0158 |
1.50% |
| 2025-10-28 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0531 |
1.0531 |
1.0541 |
1.0541 |
-0.0010 |
-0.09% |
| 2025-10-27 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0541 |
1.0541 |
1.0392 |
1.0392 |
0.0149 |
1.43% |
| 2025-10-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0392 |
1.0392 |
1.0281 |
1.0281 |
0.0111 |
1.08% |
| 2025-10-23 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0281 |
1.0281 |
1.0259 |
1.0259 |
0.0022 |
0.21% |
| 2025-10-22 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0259 |
1.0259 |
1.0341 |
1.0341 |
-0.0082 |
-0.79% |
| 2025-10-21 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0341 |
1.0341 |
1.0168 |
1.0168 |
0.0173 |
1.70% |
| 2025-10-20 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0168 |
1.0168 |
1.0100 |
1.0100 |
0.0068 |
0.67% |
| 2025-10-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0100 |
1.0100 |
1.0367 |
1.0367 |
-0.0267 |
-2.58% |
| 2025-10-16 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0367 |
1.0367 |
1.0442 |
1.0442 |
-0.0075 |
-0.72% |
| 2025-10-15 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0442 |
1.0442 |
1.0322 |
1.0322 |
0.0120 |
1.16% |
| 2025-10-14 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0322 |
1.0322 |
1.0543 |
1.0543 |
-0.0221 |
-2.10% |
| 2025-10-13 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0543 |
1.0543 |
1.0623 |
1.0623 |
-0.0080 |
-0.75% |
| 2025-10-10 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0623 |
1.0623 |
1.0786 |
1.0786 |
-0.0163 |
-1.51% |
| 2025-10-09 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0786 |
1.0786 |
1.0610 |
1.0610 |
0.0176 |
1.66% |
| 2025-09-30 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0610 |
1.0610 |
1.0499 |
1.0499 |
0.0111 |
1.06% |
| 2025-09-29 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0499 |
1.0499 |
1.0390 |
1.0390 |
0.0109 |
1.05% |
| 2025-09-26 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0390 |
1.0390 |
1.0481 |
1.0481 |
-0.0091 |
-0.87% |
| 2025-09-25 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0481 |
1.0481 |
1.0444 |
1.0444 |
0.0037 |
0.35% |
| 2025-09-24 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0444 |
1.0444 |
1.0256 |
1.0256 |
0.0188 |
1.83% |
| 2025-09-23 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0256 |
1.0256 |
1.0306 |
1.0306 |
-0.0050 |
-0.49% |
| 2025-09-22 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0306 |
1.0306 |
1.0282 |
1.0282 |
0.0024 |
0.23% |
| 2025-09-19 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0282 |
1.0282 |
1.0257 |
1.0257 |
0.0025 |
0.24% |
| 2025-09-18 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0257 |
1.0257 |
1.0303 |
1.0303 |
-0.0046 |
-0.45% |
| 2025-09-17 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0303 |
1.0303 |
1.0189 |
1.0189 |
0.0114 |
1.12% |
| 2025-09-16 |
024333 |
招商中证500增强策略ETF发起式联接C |
1.0189 |
1.0189 |
1.0142 |
1.0142 |
0.0047 |
0.46% |
