招商沪深300增强策略ETF发起式联接A基金净值查询(024636)
今天最新净值
1.0051
-0.0049 -0.49%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0051
- 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：0.39亿元
- 基金公司：招商基金
- 基金经理：蔡振
近一年招商沪深300增强策略ETF发起式联接A基金净值查询
近一年,招商沪深300增强策略ETF发起式联接A(024636)基金累计收益率-0.97%
| 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 |
| 2026-09-16 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0090 |
1.0090 |
1.0051 |
1.0051 |
0.0039 |
0.39% |
| 2026-09-15 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0051 |
1.0051 |
1.0100 |
1.0100 |
-0.0049 |
-0.49% |
| 2026-09-14 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0100 |
1.0100 |
1.0142 |
1.0142 |
-0.0042 |
-0.41% |
| 2026-09-11 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0142 |
1.0142 |
1.0248 |
1.0248 |
-0.0106 |
-1.03% |
| 2026-09-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0248 |
1.0248 |
1.0299 |
1.0299 |
-0.0051 |
-0.50% |
| 2026-09-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0299 |
1.0299 |
1.0257 |
1.0257 |
0.0042 |
0.41% |
| 2026-09-08 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0257 |
1.0257 |
1.0295 |
1.0295 |
-0.0038 |
-0.37% |
| 2026-09-07 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0295 |
1.0295 |
1.0264 |
1.0264 |
0.0031 |
0.30% |
| 2026-09-04 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0264 |
1.0264 |
1.0277 |
1.0277 |
-0.0013 |
-0.13% |
| 2026-09-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0277 |
1.0277 |
1.0256 |
1.0256 |
0.0021 |
0.20% |
|
|
| 2026-09-02 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0256 |
1.0256 |
1.0419 |
1.0419 |
-0.0163 |
-1.56% |
| 2026-09-01 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0419 |
1.0419 |
1.0433 |
1.0433 |
-0.0014 |
-0.13% |
| 2026-08-31 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0433 |
1.0433 |
1.0389 |
1.0389 |
0.0044 |
0.42% |
| 2026-08-28 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0389 |
1.0389 |
1.0408 |
1.0408 |
-0.0019 |
-0.18% |
| 2026-08-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0408 |
1.0408 |
1.0287 |
1.0287 |
0.0121 |
1.18% |
| 2026-08-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0287 |
1.0287 |
1.0207 |
1.0207 |
0.0080 |
0.78% |
| 2026-08-25 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0207 |
1.0207 |
1.0196 |
1.0196 |
0.0011 |
0.11% |
| 2026-08-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0196 |
1.0196 |
1.0325 |
1.0325 |
-0.0129 |
-1.25% |
| 2026-08-21 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0325 |
1.0325 |
1.0242 |
1.0242 |
0.0083 |
0.81% |
| 2026-08-20 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0242 |
1.0242 |
1.0186 |
1.0186 |
0.0056 |
0.55% |
| 2026-08-19 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0186 |
1.0186 |
1.0483 |
1.0483 |
-0.0297 |
-2.83% |
| 2026-08-18 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0483 |
1.0483 |
1.0523 |
1.0523 |
-0.0040 |
-0.38% |
| 2026-08-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0523 |
1.0523 |
1.0359 |
1.0359 |
0.0164 |
1.58% |
| 2026-08-14 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0359 |
1.0359 |
1.0317 |
1.0317 |
0.0042 |
0.41% |
| 2026-08-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0317 |
1.0317 |
1.0405 |
1.0405 |
-0.0088 |
-0.85% |
|
|
| 2026-08-12 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0405 |
1.0405 |
1.0331 |
1.0331 |
0.0074 |
0.72% |
| 2026-08-11 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0331 |
1.0331 |
1.0404 |
1.0404 |
-0.0073 |
-0.70% |
| 2026-08-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0404 |
1.0404 |
1.0389 |
1.0389 |
0.0015 |
0.14% |
| 2026-08-07 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0389 |
1.0389 |
1.0272 |
1.0272 |
0.0117 |
1.14% |
| 2026-08-06 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0272 |
1.0272 |
1.0260 |
1.0260 |
0.0012 |
0.12% |
| 2026-08-05 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0260 |
1.0260 |
1.0075 |
1.0075 |
0.0185 |
1.84% |
| 2026-08-04 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0075 |
1.0075 |
0.9892 |
0.9892 |
0.0183 |
1.85% |
| 2026-08-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
0.9892 |
0.9892 |
0.9975 |
0.9975 |
-0.0083 |
-0.83% |
| 2026-07-31 |
024636 |
招商沪深300增强策略ETF发起式联接A |
0.9975 |
0.9975 |
0.9872 |
0.9872 |
0.0103 |
1.04% |
| 2026-07-30 |
024636 |
招商沪深300增强策略ETF发起式联接A |
0.9872 |
0.9872 |
0.9988 |
0.9988 |
-0.0116 |
-1.16% |
| 2026-07-29 |
024636 |
招商沪深300增强策略ETF发起式联接A |
0.9988 |
0.9988 |
0.9887 |
0.9887 |
0.0101 |
1.02% |
| 2026-07-28 |
024636 |
招商沪深300增强策略ETF发起式联接A |
0.9887 |
0.9887 |
1.0185 |
1.0185 |
-0.0298 |
-2.93% |
| 2026-07-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0185 |
1.0185 |
1.0028 |
1.0028 |
0.0157 |
1.57% |
| 2026-07-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0028 |
1.0028 |
1.0223 |
1.0223 |
-0.0195 |
-1.91% |
| 2026-07-23 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0223 |
1.0223 |
1.0128 |
1.0128 |
0.0095 |
0.94% |
| 2026-07-22 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0128 |
1.0128 |
1.0144 |
1.0144 |
-0.0016 |
-0.16% |
| 2026-07-21 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0144 |
1.0144 |
0.9917 |
0.9917 |
0.0227 |
2.29% |
| 2026-07-20 |
024636 |
招商沪深300增强策略ETF发起式联接A |
0.9917 |
0.9917 |
0.9826 |
0.9826 |
0.0091 |
0.93% |
| 2026-07-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
0.9826 |
0.9826 |
1.0155 |
1.0155 |
-0.0329 |
-3.24% |
| 2026-07-16 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0155 |
1.0155 |
1.0308 |
1.0308 |
-0.0153 |
-1.48% |
| 2026-07-15 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0308 |
1.0308 |
1.0276 |
1.0276 |
0.0032 |
0.31% |
| 2026-07-14 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0276 |
1.0276 |
1.0044 |
1.0044 |
0.0232 |
2.31% |
| 2026-07-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0044 |
1.0044 |
1.0269 |
1.0269 |
-0.0225 |
-2.19% |
| 2026-07-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0269 |
1.0269 |
1.0398 |
1.0398 |
-0.0129 |
-1.24% |
| 2026-07-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0398 |
1.0398 |
1.0248 |
1.0248 |
0.0150 |
1.46% |
| 2026-07-08 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0248 |
1.0248 |
1.0362 |
1.0362 |
-0.0114 |
-1.10% |
| 2026-07-07 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0362 |
1.0362 |
1.0529 |
1.0529 |
-0.0167 |
-1.59% |
| 2026-07-06 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2026-07-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0552 |
1.0552 |
1.0489 |
1.0489 |
0.0063 |
0.60% |
| 2026-07-02 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0489 |
1.0489 |
1.0667 |
1.0667 |
-0.0178 |
-1.67% |
| 2026-07-01 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0667 |
1.0667 |
1.0629 |
1.0629 |
0.0038 |
0.36% |
| 2026-06-30 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0629 |
1.0629 |
1.0591 |
1.0591 |
0.0038 |
0.36% |
| 2026-06-29 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0591 |
1.0591 |
1.0505 |
1.0505 |
0.0086 |
0.82% |
| 2026-06-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0505 |
1.0505 |
1.0814 |
1.0814 |
-0.0309 |
-2.86% |
| 2026-06-25 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0814 |
1.0814 |
1.0743 |
1.0743 |
0.0071 |
0.66% |
| 2026-06-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0743 |
1.0743 |
1.0655 |
1.0655 |
0.0088 |
0.83% |
| 2026-06-23 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0655 |
1.0655 |
1.0926 |
1.0926 |
-0.0271 |
-2.48% |
| 2026-06-22 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0926 |
1.0926 |
1.0642 |
1.0642 |
0.0284 |
2.67% |
| 2026-06-18 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0642 |
1.0642 |
1.0660 |
1.0660 |
-0.0018 |
-0.17% |
| 2026-06-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0660 |
1.0660 |
1.0597 |
1.0597 |
0.0063 |
0.59% |
| 2026-06-16 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0597 |
1.0597 |
1.0614 |
1.0614 |
-0.0017 |
-0.16% |
| 2026-06-15 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0614 |
1.0614 |
1.0405 |
1.0405 |
0.0209 |
2.01% |
| 2026-06-12 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0405 |
1.0405 |
1.0254 |
1.0254 |
0.0151 |
1.47% |
| 2026-06-11 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0254 |
1.0254 |
1.0305 |
1.0305 |
-0.0051 |
-0.49% |
| 2026-06-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0305 |
1.0305 |
1.0389 |
1.0389 |
-0.0084 |
-0.81% |
| 2026-06-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0389 |
1.0389 |
1.0258 |
1.0258 |
0.0131 |
1.28% |
| 2026-06-08 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0258 |
1.0258 |
1.0475 |
1.0475 |
-0.0217 |
-2.07% |
| 2026-06-05 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0475 |
1.0475 |
1.0590 |
1.0590 |
-0.0115 |
-1.09% |
| 2026-06-04 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0590 |
1.0590 |
1.0685 |
1.0685 |
-0.0095 |
-0.89% |
| 2026-06-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2026-06-02 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0685 |
1.0685 |
1.0577 |
1.0577 |
0.0108 |
1.02% |
| 2026-06-01 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0577 |
1.0577 |
1.0579 |
1.0579 |
-0.0002 |
-0.02% |
| 2026-05-29 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2026-05-28 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0582 |
1.0582 |
1.0639 |
1.0639 |
-0.0057 |
-0.54% |
| 2026-05-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0639 |
1.0639 |
1.0709 |
1.0709 |
-0.0070 |
-0.65% |
| 2026-05-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0709 |
1.0709 |
1.0637 |
1.0637 |
0.0072 |
0.68% |
| 2026-05-25 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0637 |
1.0637 |
1.0574 |
1.0574 |
0.0063 |
0.60% |
| 2026-05-22 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0574 |
1.0574 |
1.0475 |
1.0475 |
0.0099 |
0.95% |
| 2026-05-21 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0475 |
1.0475 |
1.0613 |
1.0613 |
-0.0138 |
-1.30% |
| 2026-05-20 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0613 |
1.0613 |
1.0672 |
1.0672 |
-0.0059 |
-0.55% |
| 2026-05-19 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2026-05-18 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0649 |
1.0649 |
1.0687 |
1.0687 |
-0.0038 |
-0.36% |
| 2026-05-15 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0687 |
1.0687 |
1.0798 |
1.0798 |
-0.0111 |
-1.03% |
| 2026-05-14 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0798 |
1.0798 |
1.0976 |
1.0976 |
-0.0178 |
-1.62% |
| 2026-05-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0976 |
1.0976 |
1.0890 |
1.0890 |
0.0086 |
0.79% |
| 2026-05-12 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0890 |
1.0890 |
1.0945 |
1.0945 |
-0.0055 |
-0.50% |
| 2026-05-11 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0945 |
1.0945 |
1.0829 |
1.0829 |
0.0116 |
1.07% |
| 2026-05-08 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0829 |
1.0829 |
1.0840 |
1.0840 |
-0.0011 |
-0.10% |
| 2026-04-30 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0711 |
1.0711 |
1.0757 |
1.0757 |
-0.0046 |
-0.43% |
| 2026-04-29 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0757 |
1.0757 |
1.0632 |
1.0632 |
0.0125 |
1.18% |
| 2026-04-28 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0632 |
1.0632 |
1.0649 |
1.0649 |
-0.0017 |
-0.16% |
| 2026-04-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2026-04-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0661 |
1.0661 |
1.0678 |
1.0678 |
-0.0017 |
-0.16% |
| 2026-04-23 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0678 |
1.0678 |
1.0735 |
1.0735 |
-0.0057 |
-0.53% |
| 2026-04-22 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0735 |
1.0735 |
1.0694 |
1.0694 |
0.0041 |
0.38% |
| 2026-04-21 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0694 |
1.0694 |
1.0684 |
1.0684 |
0.0010 |
0.09% |
| 2026-04-20 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0684 |
1.0684 |
1.0621 |
1.0621 |
0.0063 |
0.59% |
| 2026-04-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0621 |
1.0621 |
1.0682 |
1.0682 |
-0.0061 |
-0.57% |
| 2026-04-16 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0682 |
1.0682 |
1.0586 |
1.0586 |
0.0096 |
0.91% |
| 2026-04-15 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0586 |
1.0586 |
1.0619 |
1.0619 |
-0.0033 |
-0.31% |
| 2026-04-14 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0619 |
1.0619 |
1.0502 |
1.0502 |
0.0117 |
1.11% |
| 2026-04-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0502 |
1.0502 |
1.0473 |
1.0473 |
0.0029 |
0.28% |
| 2026-04-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0473 |
1.0473 |
1.0322 |
1.0322 |
0.0151 |
1.46% |
| 2026-04-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0322 |
1.0322 |
1.0382 |
1.0382 |
-0.0060 |
-0.58% |
| 2026-04-08 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0382 |
1.0382 |
1.0060 |
1.0060 |
0.0322 |
3.20% |
| 2026-04-07 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2026-04-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0057 |
1.0057 |
1.0180 |
1.0180 |
-0.0123 |
-1.21% |
| 2026-04-02 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0180 |
1.0180 |
1.0280 |
1.0280 |
-0.0100 |
-0.97% |
| 2026-04-01 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0280 |
1.0280 |
1.0123 |
1.0123 |
0.0157 |
1.55% |
| 2026-03-31 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0123 |
1.0123 |
1.0178 |
1.0178 |
-0.0055 |
-0.54% |
| 2026-03-30 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0178 |
1.0178 |
1.0205 |
1.0205 |
-0.0027 |
-0.26% |
| 2026-03-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0205 |
1.0205 |
1.0127 |
1.0127 |
0.0078 |
0.77% |
| 2026-03-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0127 |
1.0127 |
1.0251 |
1.0251 |
-0.0124 |
-1.21% |
| 2026-03-25 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0251 |
1.0251 |
1.0095 |
1.0095 |
0.0156 |
1.55% |
| 2026-03-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0095 |
1.0095 |
0.9946 |
0.9946 |
0.0149 |
1.50% |
| 2026-03-23 |
024636 |
招商沪深300增强策略ETF发起式联接A |
0.9946 |
0.9946 |
1.0289 |
1.0289 |
-0.0343 |
-3.33% |
| 2026-03-20 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0289 |
1.0289 |
1.0384 |
1.0384 |
-0.0095 |
-0.91% |
| 2026-03-19 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0384 |
1.0384 |
1.0586 |
1.0586 |
-0.0202 |
-1.91% |
| 2026-03-18 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0586 |
1.0586 |
1.0565 |
1.0565 |
0.0021 |
0.20% |
| 2026-03-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0565 |
1.0565 |
1.0588 |
1.0588 |
-0.0023 |
-0.22% |
| 2026-03-16 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0588 |
1.0588 |
1.0613 |
1.0613 |
-0.0025 |
-0.24% |
| 2026-03-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0613 |
1.0613 |
1.0655 |
1.0655 |
-0.0042 |
-0.39% |
| 2026-03-12 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0655 |
1.0655 |
1.0688 |
1.0688 |
-0.0033 |
-0.31% |
| 2026-03-11 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0688 |
1.0688 |
1.0620 |
1.0620 |
0.0068 |
0.64% |
| 2026-03-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0620 |
1.0620 |
1.0485 |
1.0485 |
0.0135 |
1.29% |
| 2026-03-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0485 |
1.0485 |
1.0586 |
1.0586 |
-0.0101 |
-0.95% |
| 2026-03-06 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0586 |
1.0586 |
1.0543 |
1.0543 |
0.0043 |
0.41% |
| 2026-03-05 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0543 |
1.0543 |
1.0455 |
1.0455 |
0.0088 |
0.84% |
| 2026-03-04 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0455 |
1.0455 |
1.0592 |
1.0592 |
-0.0137 |
-1.29% |
| 2026-03-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0592 |
1.0592 |
1.0784 |
1.0784 |
-0.0192 |
-1.78% |
| 2026-03-02 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0784 |
1.0784 |
1.0841 |
1.0841 |
-0.0057 |
-0.53% |
| 2026-02-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0841 |
1.0841 |
1.0846 |
1.0846 |
-0.0005 |
-0.05% |
| 2026-02-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0846 |
1.0846 |
1.0881 |
1.0881 |
-0.0035 |
-0.32% |
| 2026-02-25 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0881 |
1.0881 |
1.0836 |
1.0836 |
0.0045 |
0.42% |
| 2026-02-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0836 |
1.0836 |
1.0769 |
1.0769 |
0.0067 |
0.62% |
| 2026-02-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0769 |
1.0769 |
1.0901 |
1.0901 |
-0.0132 |
-1.21% |
| 2026-02-12 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0901 |
1.0901 |
1.0896 |
1.0896 |
0.0005 |
0.05% |
| 2026-02-11 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2026-02-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0894 |
1.0894 |
1.0855 |
1.0855 |
0.0039 |
0.36% |
| 2026-02-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0855 |
1.0855 |
1.0722 |
1.0722 |
0.0133 |
1.24% |
| 2026-02-06 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0722 |
1.0722 |
1.0744 |
1.0744 |
-0.0022 |
-0.20% |
| 2026-02-05 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0744 |
1.0744 |
1.0799 |
1.0799 |
-0.0055 |
-0.51% |
| 2026-02-04 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0799 |
1.0799 |
1.0692 |
1.0692 |
0.0107 |
1.00% |
| 2026-02-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0692 |
1.0692 |
1.0565 |
1.0565 |
0.0127 |
1.20% |
| 2026-02-02 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0565 |
1.0565 |
1.0760 |
1.0760 |
-0.0195 |
-1.81% |
| 2026-01-30 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0760 |
1.0760 |
1.0901 |
1.0901 |
-0.0141 |
-1.29% |
| 2026-01-29 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0901 |
1.0901 |
1.0829 |
1.0829 |
0.0072 |
0.66% |
| 2026-01-28 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0829 |
1.0829 |
1.0823 |
1.0823 |
0.0006 |
0.06% |
| 2026-01-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0823 |
1.0823 |
1.0815 |
1.0815 |
0.0008 |
0.07% |
| 2026-01-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2026-01-23 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0813 |
1.0813 |
1.0834 |
1.0834 |
-0.0021 |
-0.19% |
| 2026-01-22 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0834 |
1.0834 |
1.0863 |
1.0863 |
-0.0029 |
-0.27% |
| 2026-01-21 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0863 |
1.0863 |
1.0852 |
1.0852 |
0.0011 |
0.10% |
| 2026-01-20 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0852 |
1.0852 |
1.0874 |
1.0874 |
-0.0022 |
-0.20% |
| 2026-01-19 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0874 |
1.0874 |
1.0848 |
1.0848 |
0.0026 |
0.24% |
| 2026-01-16 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0848 |
1.0848 |
1.0873 |
1.0873 |
-0.0025 |
-0.23% |
| 2026-01-15 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0873 |
1.0873 |
1.0862 |
1.0862 |
0.0011 |
0.10% |
| 2026-01-14 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0862 |
1.0862 |
1.0904 |
1.0904 |
-0.0042 |
-0.39% |
| 2026-01-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0904 |
1.0904 |
1.0928 |
1.0928 |
-0.0024 |
-0.22% |
| 2026-01-12 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0928 |
1.0928 |
1.0881 |
1.0881 |
0.0047 |
0.43% |
| 2026-01-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0881 |
1.0881 |
1.0817 |
1.0817 |
0.0064 |
0.59% |
| 2026-01-08 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0817 |
1.0817 |
1.0902 |
1.0902 |
-0.0085 |
-0.78% |
| 2026-01-07 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0902 |
1.0902 |
1.0960 |
1.0960 |
-0.0058 |
-0.53% |
| 2026-01-06 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0960 |
1.0960 |
1.0814 |
1.0814 |
0.0146 |
1.35% |
| 2026-01-05 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0814 |
1.0814 |
1.0652 |
1.0652 |
0.0162 |
1.52% |
| 2025-12-31 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0652 |
1.0652 |
1.0697 |
1.0697 |
-0.0045 |
-0.42% |
| 2025-12-30 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0697 |
1.0697 |
1.0665 |
1.0665 |
0.0032 |
0.30% |
| 2025-12-29 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0665 |
1.0665 |
1.0717 |
1.0717 |
-0.0052 |
-0.49% |
| 2025-12-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0717 |
1.0717 |
1.0681 |
1.0681 |
0.0036 |
0.34% |
| 2025-12-25 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0681 |
1.0681 |
1.0644 |
1.0644 |
0.0037 |
0.35% |
| 2025-12-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0644 |
1.0644 |
1.0598 |
1.0598 |
0.0046 |
0.43% |
| 2025-12-23 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0598 |
1.0598 |
1.0577 |
1.0577 |
0.0021 |
0.20% |
| 2025-12-22 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0577 |
1.0577 |
1.0479 |
1.0479 |
0.0098 |
0.94% |
| 2025-12-19 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0479 |
1.0479 |
1.0430 |
1.0430 |
0.0049 |
0.47% |
| 2025-12-18 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0430 |
1.0430 |
1.0507 |
1.0507 |
-0.0077 |
-0.73% |
| 2025-12-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0507 |
1.0507 |
1.0317 |
1.0317 |
0.0190 |
1.84% |
| 2025-12-16 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0317 |
1.0317 |
1.0438 |
1.0438 |
-0.0121 |
-1.16% |
| 2025-12-15 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0438 |
1.0438 |
1.0487 |
1.0487 |
-0.0049 |
-0.47% |
| 2025-12-12 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0487 |
1.0487 |
1.0408 |
1.0408 |
0.0079 |
0.76% |
| 2025-12-11 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0408 |
1.0408 |
1.0470 |
1.0470 |
-0.0062 |
-0.59% |
| 2025-12-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0470 |
1.0470 |
1.0475 |
1.0475 |
-0.0005 |
-0.05% |
| 2025-12-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0475 |
1.0475 |
1.0496 |
1.0496 |
-0.0021 |
-0.20% |
| 2025-12-08 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0496 |
1.0496 |
1.0432 |
1.0432 |
0.0064 |
0.61% |
| 2025-12-05 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0432 |
1.0432 |
1.0332 |
1.0332 |
0.0100 |
0.97% |
| 2025-12-04 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0332 |
1.0332 |
1.0304 |
1.0304 |
0.0028 |
0.27% |
| 2025-12-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0304 |
1.0304 |
1.0340 |
1.0340 |
-0.0036 |
-0.35% |
| 2025-12-02 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0340 |
1.0340 |
1.0373 |
1.0373 |
-0.0033 |
-0.32% |
| 2025-12-01 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0373 |
1.0373 |
1.0269 |
1.0269 |
0.0104 |
1.01% |
| 2025-11-28 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0269 |
1.0269 |
1.0232 |
1.0232 |
0.0037 |
0.36% |
| 2025-11-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0232 |
1.0232 |
1.0248 |
1.0248 |
-0.0016 |
-0.16% |
| 2025-11-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0248 |
1.0248 |
1.0199 |
1.0199 |
0.0049 |
0.48% |
| 2025-11-25 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0199 |
1.0199 |
1.0108 |
1.0108 |
0.0091 |
0.90% |
| 2025-11-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2025-11-21 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0106 |
1.0106 |
1.0352 |
1.0352 |
-0.0246 |
-2.38% |
| 2025-11-20 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0352 |
1.0352 |
1.0402 |
1.0402 |
-0.0050 |
-0.48% |
| 2025-11-19 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0402 |
1.0402 |
1.0363 |
1.0363 |
0.0039 |
0.38% |
| 2025-11-18 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0363 |
1.0363 |
1.0440 |
1.0440 |
-0.0077 |
-0.74% |
| 2025-11-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0440 |
1.0440 |
1.0522 |
1.0522 |
-0.0082 |
-0.78% |
| 2025-11-14 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0522 |
1.0522 |
1.0680 |
1.0680 |
-0.0158 |
-1.48% |
| 2025-11-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0680 |
1.0680 |
1.0552 |
1.0552 |
0.0128 |
1.21% |
| 2025-11-12 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0552 |
1.0552 |
1.0528 |
1.0528 |
0.0024 |
0.23% |
| 2025-11-11 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0528 |
1.0528 |
1.0626 |
1.0626 |
-0.0098 |
-0.92% |
| 2025-11-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0626 |
1.0626 |
1.0611 |
1.0611 |
0.0015 |
0.14% |
| 2025-11-07 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0611 |
1.0611 |
1.0678 |
1.0678 |
-0.0067 |
-0.63% |
| 2025-11-06 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0678 |
1.0678 |
1.0516 |
1.0516 |
0.0162 |
1.54% |
| 2025-11-05 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0516 |
1.0516 |
1.0485 |
1.0485 |
0.0031 |
0.30% |
| 2025-11-04 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0485 |
1.0485 |
1.0576 |
1.0576 |
-0.0091 |
-0.86% |
| 2025-11-03 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-10-31 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0578 |
1.0578 |
1.0739 |
1.0739 |
-0.0161 |
-1.50% |
| 2025-10-30 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0739 |
1.0739 |
1.0838 |
1.0838 |
-0.0099 |
-0.91% |
| 2025-10-29 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0838 |
1.0838 |
1.0681 |
1.0681 |
0.0157 |
1.47% |
| 2025-10-28 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0681 |
1.0681 |
1.0732 |
1.0732 |
-0.0051 |
-0.48% |
| 2025-10-27 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0732 |
1.0732 |
1.0584 |
1.0584 |
0.0148 |
1.40% |
| 2025-10-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0584 |
1.0584 |
1.0421 |
1.0421 |
0.0163 |
1.56% |
| 2025-10-23 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0421 |
1.0421 |
1.0397 |
1.0397 |
0.0024 |
0.23% |
| 2025-10-22 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0397 |
1.0397 |
1.0416 |
1.0416 |
-0.0019 |
-0.18% |
| 2025-10-21 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0416 |
1.0416 |
1.0246 |
1.0246 |
0.0170 |
1.66% |
| 2025-10-20 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0246 |
1.0246 |
1.0176 |
1.0176 |
0.0070 |
0.69% |
| 2025-10-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0176 |
1.0176 |
1.0404 |
1.0404 |
-0.0228 |
-2.19% |
| 2025-10-16 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0404 |
1.0404 |
1.0398 |
1.0398 |
0.0006 |
0.06% |
| 2025-10-15 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0398 |
1.0398 |
1.0228 |
1.0228 |
0.0170 |
1.66% |
| 2025-10-14 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0228 |
1.0228 |
1.0361 |
1.0361 |
-0.0133 |
-1.28% |
| 2025-10-13 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0361 |
1.0361 |
1.0436 |
1.0436 |
-0.0075 |
-0.72% |
| 2025-10-10 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0436 |
1.0436 |
1.0601 |
1.0601 |
-0.0165 |
-1.56% |
| 2025-10-09 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0601 |
1.0601 |
1.0443 |
1.0443 |
0.0158 |
1.51% |
| 2025-09-30 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0443 |
1.0443 |
1.0390 |
1.0390 |
0.0053 |
0.51% |
| 2025-09-29 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0390 |
1.0390 |
1.0226 |
1.0226 |
0.0164 |
1.60% |
| 2025-09-26 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0226 |
1.0226 |
1.0298 |
1.0298 |
-0.0072 |
-0.70% |
| 2025-09-25 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0298 |
1.0298 |
1.0247 |
1.0247 |
0.0051 |
0.50% |
| 2025-09-24 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0247 |
1.0247 |
1.0136 |
1.0136 |
0.0111 |
1.10% |
| 2025-09-23 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0136 |
1.0136 |
1.0128 |
1.0128 |
0.0008 |
0.08% |
| 2025-09-22 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0128 |
1.0128 |
1.0080 |
1.0080 |
0.0048 |
0.48% |
| 2025-09-19 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0080 |
1.0080 |
1.0090 |
1.0090 |
-0.0010 |
-0.10% |
| 2025-09-18 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0090 |
1.0090 |
1.0200 |
1.0200 |
-0.0110 |
-1.08% |
| 2025-09-17 |
024636 |
招商沪深300增强策略ETF发起式联接A |
1.0200 |
1.0200 |
1.0137 |
1.0137 |
0.0063 |
0.62% |
