招商沪深300增强策略ETF发起式联接C基金净值查询(024637)
今天最新净值
1.0048
0.0039 0.39%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0048
- 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：0.82亿元
- 基金公司：招商基金
- 基金经理：蔡振
近半年招商沪深300增强策略ETF发起式联接C基金净值查询
近半年,招商沪深300增强策略ETF发起式联接C(024637)基金累计收益率-5.04%
| 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 |
| 2026-09-17 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0012 |
1.0012 |
1.0048 |
1.0048 |
-0.0036 |
-0.36% |
| 2026-09-16 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0048 |
1.0048 |
1.0009 |
1.0009 |
0.0039 |
0.39% |
| 2026-09-15 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0009 |
1.0009 |
1.0058 |
1.0058 |
-0.0049 |
-0.49% |
| 2026-09-14 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0058 |
1.0058 |
1.0101 |
1.0101 |
-0.0043 |
-0.43% |
| 2026-09-11 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0101 |
1.0101 |
1.0207 |
1.0207 |
-0.0106 |
-1.04% |
| 2026-09-10 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0207 |
1.0207 |
1.0256 |
1.0256 |
-0.0049 |
-0.48% |
| 2026-09-09 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0256 |
1.0256 |
1.0216 |
1.0216 |
0.0040 |
0.39% |
| 2026-09-08 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0216 |
1.0216 |
1.0253 |
1.0253 |
-0.0037 |
-0.36% |
| 2026-09-07 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2026-09-04 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0223 |
1.0223 |
1.0236 |
1.0236 |
-0.0013 |
-0.13% |
|
|
| 2026-09-03 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0236 |
1.0236 |
1.0215 |
1.0215 |
0.0021 |
0.21% |
| 2026-09-02 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0215 |
1.0215 |
1.0378 |
1.0378 |
-0.0163 |
-1.57% |
| 2026-09-01 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0378 |
1.0378 |
1.0391 |
1.0391 |
-0.0013 |
-0.13% |
| 2026-08-31 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0391 |
1.0391 |
1.0348 |
1.0348 |
0.0043 |
0.42% |
| 2026-08-28 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0348 |
1.0348 |
1.0367 |
1.0367 |
-0.0019 |
-0.18% |
| 2026-08-27 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0367 |
1.0367 |
1.0247 |
1.0247 |
0.0120 |
1.17% |
| 2026-08-26 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0247 |
1.0247 |
1.0167 |
1.0167 |
0.0080 |
0.79% |
| 2026-08-25 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0167 |
1.0167 |
1.0156 |
1.0156 |
0.0011 |
0.11% |
| 2026-08-24 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0156 |
1.0156 |
1.0285 |
1.0285 |
-0.0129 |
-1.25% |
| 2026-08-21 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0285 |
1.0285 |
1.0202 |
1.0202 |
0.0083 |
0.81% |
| 2026-08-20 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0202 |
1.0202 |
1.0147 |
1.0147 |
0.0055 |
0.54% |
| 2026-08-19 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0147 |
1.0147 |
1.0443 |
1.0443 |
-0.0296 |
-2.83% |
| 2026-08-18 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0443 |
1.0443 |
1.0483 |
1.0483 |
-0.0040 |
-0.38% |
| 2026-08-17 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0483 |
1.0483 |
1.0320 |
1.0320 |
0.0163 |
1.58% |
| 2026-08-14 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0320 |
1.0320 |
1.0278 |
1.0278 |
0.0042 |
0.41% |
|
|
| 2026-08-13 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0278 |
1.0278 |
1.0366 |
1.0366 |
-0.0088 |
-0.85% |
| 2026-08-12 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0366 |
1.0366 |
1.0292 |
1.0292 |
0.0074 |
0.72% |
| 2026-08-11 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0292 |
1.0292 |
1.0365 |
1.0365 |
-0.0073 |
-0.70% |
| 2026-08-10 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0365 |
1.0365 |
1.0350 |
1.0350 |
0.0015 |
0.14% |
| 2026-08-07 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0350 |
1.0350 |
1.0234 |
1.0234 |
0.0116 |
1.13% |
| 2026-08-06 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0234 |
1.0234 |
1.0222 |
1.0222 |
0.0012 |
0.12% |
| 2026-08-05 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0222 |
1.0222 |
1.0038 |
1.0038 |
0.0184 |
1.83% |
| 2026-08-04 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0038 |
1.0038 |
0.9856 |
0.9856 |
0.0182 |
1.85% |
| 2026-08-03 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9856 |
0.9856 |
0.9939 |
0.9939 |
-0.0083 |
-0.84% |
| 2026-07-31 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9939 |
0.9939 |
0.9836 |
0.9836 |
0.0103 |
1.05% |
| 2026-07-30 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9836 |
0.9836 |
0.9952 |
0.9952 |
-0.0116 |
-1.17% |
| 2026-07-29 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9952 |
0.9952 |
0.9852 |
0.9852 |
0.0100 |
1.02% |
| 2026-07-28 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9852 |
0.9852 |
1.0148 |
1.0148 |
-0.0296 |
-2.92% |
| 2026-07-27 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0148 |
1.0148 |
0.9992 |
0.9992 |
0.0156 |
1.56% |
| 2026-07-24 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9992 |
0.9992 |
1.0187 |
1.0187 |
-0.0195 |
-1.91% |
| 2026-07-23 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0187 |
1.0187 |
1.0092 |
1.0092 |
0.0095 |
0.94% |
| 2026-07-22 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0092 |
1.0092 |
1.0109 |
1.0109 |
-0.0017 |
-0.17% |
| 2026-07-21 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0109 |
1.0109 |
0.9882 |
0.9882 |
0.0227 |
2.30% |
| 2026-07-20 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9882 |
0.9882 |
0.9792 |
0.9792 |
0.0090 |
0.92% |
| 2026-07-17 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9792 |
0.9792 |
1.0120 |
1.0120 |
-0.0328 |
-3.24% |
| 2026-07-16 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0120 |
1.0120 |
1.0273 |
1.0273 |
-0.0153 |
-1.49% |
| 2026-07-15 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0273 |
1.0273 |
1.0241 |
1.0241 |
0.0032 |
0.31% |
| 2026-07-14 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0241 |
1.0241 |
1.0010 |
1.0010 |
0.0231 |
2.31% |
| 2026-07-13 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0010 |
1.0010 |
1.0234 |
1.0234 |
-0.0224 |
-2.19% |
| 2026-07-10 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0234 |
1.0234 |
1.0362 |
1.0362 |
-0.0128 |
-1.24% |
| 2026-07-09 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0362 |
1.0362 |
1.0213 |
1.0213 |
0.0149 |
1.46% |
| 2026-07-08 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0213 |
1.0213 |
1.0327 |
1.0327 |
-0.0114 |
-1.10% |
| 2026-07-07 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0327 |
1.0327 |
1.0493 |
1.0493 |
-0.0166 |
-1.58% |
| 2026-07-06 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0493 |
1.0493 |
1.0517 |
1.0517 |
-0.0024 |
-0.23% |
| 2026-07-03 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0517 |
1.0517 |
1.0454 |
1.0454 |
0.0063 |
0.60% |
| 2026-07-02 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0454 |
1.0454 |
1.0632 |
1.0632 |
-0.0178 |
-1.67% |
| 2026-07-01 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0632 |
1.0632 |
1.0594 |
1.0594 |
0.0038 |
0.36% |
| 2026-06-30 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0594 |
1.0594 |
1.0556 |
1.0556 |
0.0038 |
0.36% |
| 2026-06-29 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0556 |
1.0556 |
1.0471 |
1.0471 |
0.0085 |
0.81% |
| 2026-06-26 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0471 |
1.0471 |
1.0779 |
1.0779 |
-0.0308 |
-2.86% |
| 2026-06-25 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0779 |
1.0779 |
1.0709 |
1.0709 |
0.0070 |
0.65% |
| 2026-06-24 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0709 |
1.0709 |
1.0620 |
1.0620 |
0.0089 |
0.84% |
| 2026-06-23 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0620 |
1.0620 |
1.0890 |
1.0890 |
-0.0270 |
-2.48% |
| 2026-06-22 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0890 |
1.0890 |
1.0608 |
1.0608 |
0.0282 |
2.66% |
| 2026-06-18 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0608 |
1.0608 |
1.0626 |
1.0626 |
-0.0018 |
-0.17% |
| 2026-06-17 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0626 |
1.0626 |
1.0564 |
1.0564 |
0.0062 |
0.59% |
| 2026-06-16 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0564 |
1.0564 |
1.0581 |
1.0581 |
-0.0017 |
-0.16% |
| 2026-06-15 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0581 |
1.0581 |
1.0373 |
1.0373 |
0.0208 |
2.01% |
| 2026-06-12 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0373 |
1.0373 |
1.0222 |
1.0222 |
0.0151 |
1.48% |
| 2026-06-11 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0222 |
1.0222 |
1.0273 |
1.0273 |
-0.0051 |
-0.50% |
| 2026-06-10 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0273 |
1.0273 |
1.0357 |
1.0357 |
-0.0084 |
-0.81% |
| 2026-06-09 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0357 |
1.0357 |
1.0227 |
1.0227 |
0.0130 |
1.27% |
| 2026-06-08 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0227 |
1.0227 |
1.0443 |
1.0443 |
-0.0216 |
-2.07% |
| 2026-06-05 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0443 |
1.0443 |
1.0558 |
1.0558 |
-0.0115 |
-1.09% |
| 2026-06-04 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0558 |
1.0558 |
1.0652 |
1.0652 |
-0.0094 |
-0.88% |
| 2026-06-03 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2026-06-02 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0653 |
1.0653 |
1.0545 |
1.0545 |
0.0108 |
1.02% |
| 2026-06-01 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2026-05-29 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2026-05-28 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0551 |
1.0551 |
1.0608 |
1.0608 |
-0.0057 |
-0.54% |
| 2026-05-27 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0608 |
1.0608 |
1.0677 |
1.0677 |
-0.0069 |
-0.65% |
| 2026-05-26 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0677 |
1.0677 |
1.0606 |
1.0606 |
0.0071 |
0.67% |
| 2026-05-25 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0606 |
1.0606 |
1.0544 |
1.0544 |
0.0062 |
0.59% |
| 2026-05-22 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0544 |
1.0544 |
1.0445 |
1.0445 |
0.0099 |
0.95% |
| 2026-05-21 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0445 |
1.0445 |
1.0583 |
1.0583 |
-0.0138 |
-1.30% |
| 2026-05-20 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0583 |
1.0583 |
1.0642 |
1.0642 |
-0.0059 |
-0.55% |
| 2026-05-19 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0642 |
1.0642 |
1.0618 |
1.0618 |
0.0024 |
0.23% |
| 2026-05-18 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0618 |
1.0618 |
1.0657 |
1.0657 |
-0.0039 |
-0.37% |
| 2026-05-15 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0657 |
1.0657 |
1.0768 |
1.0768 |
-0.0111 |
-1.03% |
| 2026-05-14 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0768 |
1.0768 |
1.0946 |
1.0946 |
-0.0178 |
-1.63% |
| 2026-05-13 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0946 |
1.0946 |
1.0859 |
1.0859 |
0.0087 |
0.80% |
| 2026-05-12 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0859 |
1.0859 |
1.0915 |
1.0915 |
-0.0056 |
-0.51% |
| 2026-05-11 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0915 |
1.0915 |
1.0800 |
1.0800 |
0.0115 |
1.06% |
| 2026-05-08 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0800 |
1.0800 |
1.0811 |
1.0811 |
-0.0011 |
-0.10% |
| 2026-04-30 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0683 |
1.0683 |
1.0729 |
1.0729 |
-0.0046 |
-0.43% |
| 2026-04-29 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0729 |
1.0729 |
1.0604 |
1.0604 |
0.0125 |
1.18% |
| 2026-04-28 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0604 |
1.0604 |
1.0622 |
1.0622 |
-0.0018 |
-0.17% |
| 2026-04-27 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0622 |
1.0622 |
1.0634 |
1.0634 |
-0.0012 |
-0.11% |
| 2026-04-24 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0634 |
1.0634 |
1.0650 |
1.0650 |
-0.0016 |
-0.15% |
| 2026-04-23 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0650 |
1.0650 |
1.0707 |
1.0707 |
-0.0057 |
-0.53% |
| 2026-04-22 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0707 |
1.0707 |
1.0667 |
1.0667 |
0.0040 |
0.37% |
| 2026-04-21 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0667 |
1.0667 |
1.0657 |
1.0657 |
0.0010 |
0.09% |
| 2026-04-20 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0657 |
1.0657 |
1.0595 |
1.0595 |
0.0062 |
0.59% |
| 2026-04-17 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0595 |
1.0595 |
1.0656 |
1.0656 |
-0.0061 |
-0.57% |
| 2026-04-16 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0656 |
1.0656 |
1.0560 |
1.0560 |
0.0096 |
0.91% |
| 2026-04-15 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0560 |
1.0560 |
1.0593 |
1.0593 |
-0.0033 |
-0.31% |
| 2026-04-14 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0593 |
1.0593 |
1.0476 |
1.0476 |
0.0117 |
1.12% |
| 2026-04-13 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0476 |
1.0476 |
1.0448 |
1.0448 |
0.0028 |
0.27% |
| 2026-04-10 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0448 |
1.0448 |
1.0297 |
1.0297 |
0.0151 |
1.47% |
| 2026-04-09 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0297 |
1.0297 |
1.0357 |
1.0357 |
-0.0060 |
-0.58% |
| 2026-04-08 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0357 |
1.0357 |
1.0036 |
1.0036 |
0.0321 |
3.20% |
| 2026-04-07 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2026-04-03 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0034 |
1.0034 |
1.0156 |
1.0156 |
-0.0122 |
-1.20% |
| 2026-04-02 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0156 |
1.0156 |
1.0256 |
1.0256 |
-0.0100 |
-0.98% |
| 2026-04-01 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0256 |
1.0256 |
1.0099 |
1.0099 |
0.0157 |
1.55% |
| 2026-03-31 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0099 |
1.0099 |
1.0155 |
1.0155 |
-0.0056 |
-0.55% |
| 2026-03-30 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0155 |
1.0155 |
1.0182 |
1.0182 |
-0.0027 |
-0.27% |
| 2026-03-27 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0182 |
1.0182 |
1.0104 |
1.0104 |
0.0078 |
0.77% |
| 2026-03-26 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0104 |
1.0104 |
1.0228 |
1.0228 |
-0.0124 |
-1.21% |
| 2026-03-25 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0228 |
1.0228 |
1.0072 |
1.0072 |
0.0156 |
1.55% |
| 2026-03-24 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0072 |
1.0072 |
0.9924 |
0.9924 |
0.0148 |
1.49% |
| 2026-03-23 |
024637 |
招商沪深300增强策略ETF发起式联接C |
0.9924 |
0.9924 |
1.0267 |
1.0267 |
-0.0343 |
-3.34% |
| 2026-03-20 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0267 |
1.0267 |
1.0362 |
1.0362 |
-0.0095 |
-0.92% |
| 2026-03-19 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0362 |
1.0362 |
1.0563 |
1.0563 |
-0.0201 |
-1.90% |
| 2026-03-18 |
024637 |
招商沪深300增强策略ETF发起式联接C |
1.0563 |
1.0563 |
1.0543 |
1.0543 |
0.0020 |
0.19% |
