招商沪深300增强策略ETF(300增强)基金净值查询(561990)
今天最新净值
0.9990
-0.0044 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.0507
0.0047 0.4469%
2026-03-24 15:39:58
- 累计净值：0.9990
- 成立日期：2021-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.1187亿
- 最近资产：9.82亿
- 基金公司：招商基金
- 基金经理：王平 苏燕青 蔡振 文雨
近一年招商沪深300增强策略ETF|300增强基金净值查询
近一年,招商沪深300增强策略ETF(561990)基金累计收益率0.20%
| 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 |
561990 |
招商沪深300增强策略ETF |
0.9938 |
0.9938 |
0.9990 |
0.9990 |
-0.0052 |
-0.52% |
| 2026-09-14 |
561990 |
招商沪深300增强策略ETF |
0.9990 |
0.9990 |
1.0034 |
1.0034 |
-0.0044 |
-0.44% |
| 2026-09-11 |
561990 |
招商沪深300增强策略ETF |
1.0034 |
1.0034 |
1.0145 |
1.0145 |
-0.0111 |
-1.11% |
| 2026-09-10 |
561990 |
招商沪深300增强策略ETF |
1.0145 |
1.0145 |
1.0197 |
1.0197 |
-0.0052 |
-0.51% |
| 2026-09-09 |
561990 |
招商沪深300增强策略ETF |
1.0197 |
1.0197 |
1.0154 |
1.0154 |
0.0043 |
0.42% |
| 2026-09-08 |
561990 |
招商沪深300增强策略ETF |
1.0154 |
1.0154 |
1.0193 |
1.0193 |
-0.0039 |
-0.38% |
| 2026-09-07 |
561990 |
招商沪深300增强策略ETF |
1.0193 |
1.0193 |
1.0161 |
1.0161 |
0.0032 |
0.31% |
| 2026-09-04 |
561990 |
招商沪深300增强策略ETF |
1.0161 |
1.0161 |
1.0175 |
1.0175 |
-0.0014 |
-0.14% |
| 2026-09-03 |
561990 |
招商沪深300增强策略ETF |
1.0175 |
1.0175 |
1.0153 |
1.0153 |
0.0022 |
0.22% |
| 2026-09-02 |
561990 |
招商沪深300增强策略ETF |
1.0153 |
1.0153 |
1.0323 |
1.0323 |
-0.0170 |
-1.67% |
|
|
| 2026-09-01 |
561990 |
招商沪深300增强策略ETF |
1.0323 |
1.0323 |
1.0337 |
1.0337 |
-0.0014 |
-0.14% |
| 2026-08-31 |
561990 |
招商沪深300增强策略ETF |
1.0337 |
1.0337 |
1.0291 |
1.0291 |
0.0046 |
0.45% |
| 2026-08-28 |
561990 |
招商沪深300增强策略ETF |
1.0291 |
1.0291 |
1.0311 |
1.0311 |
-0.0020 |
-0.19% |
| 2026-08-27 |
561990 |
招商沪深300增强策略ETF |
1.0311 |
1.0311 |
1.0185 |
1.0185 |
0.0126 |
1.22% |
| 2026-08-26 |
561990 |
招商沪深300增强策略ETF |
1.0185 |
1.0185 |
1.0101 |
1.0101 |
0.0084 |
0.83% |
| 2026-08-25 |
561990 |
招商沪深300增强策略ETF |
1.0101 |
1.0101 |
1.0089 |
1.0089 |
0.0012 |
0.12% |
| 2026-08-24 |
561990 |
招商沪深300增强策略ETF |
1.0089 |
1.0089 |
1.0224 |
1.0224 |
-0.0135 |
-1.34% |
| 2026-08-21 |
561990 |
招商沪深300增强策略ETF |
1.0224 |
1.0224 |
1.0137 |
1.0137 |
0.0087 |
0.86% |
| 2026-08-20 |
561990 |
招商沪深300增强策略ETF |
1.0137 |
1.0137 |
1.0079 |
1.0079 |
0.0058 |
0.58% |
| 2026-08-19 |
561990 |
招商沪深300增强策略ETF |
1.0079 |
1.0079 |
1.0387 |
1.0387 |
-0.0308 |
-3.06% |
| 2026-08-18 |
561990 |
招商沪深300增强策略ETF |
1.0387 |
1.0387 |
1.0428 |
1.0428 |
-0.0041 |
-0.39% |
| 2026-08-17 |
561990 |
招商沪深300增强策略ETF |
1.0428 |
1.0428 |
1.0257 |
1.0257 |
0.0171 |
1.64% |
| 2026-08-14 |
561990 |
招商沪深300增强策略ETF |
1.0257 |
1.0257 |
1.0213 |
1.0213 |
0.0044 |
0.43% |
| 2026-08-13 |
561990 |
招商沪深300增强策略ETF |
1.0213 |
1.0213 |
1.0305 |
1.0305 |
-0.0092 |
-0.90% |
| 2026-08-12 |
561990 |
招商沪深300增强策略ETF |
1.0305 |
1.0305 |
1.0227 |
1.0227 |
0.0078 |
0.76% |
|
|
| 2026-08-11 |
561990 |
招商沪深300增强策略ETF |
1.0227 |
1.0227 |
1.0303 |
1.0303 |
-0.0076 |
-0.74% |
| 2026-08-10 |
561990 |
招商沪深300增强策略ETF |
1.0303 |
1.0303 |
1.0287 |
1.0287 |
0.0016 |
0.16% |
| 2026-08-07 |
561990 |
招商沪深300增强策略ETF |
1.0287 |
1.0287 |
1.0166 |
1.0166 |
0.0121 |
1.18% |
| 2026-08-06 |
561990 |
招商沪深300增强策略ETF |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2026-08-05 |
561990 |
招商沪深300增强策略ETF |
1.0153 |
1.0153 |
0.9960 |
0.9960 |
0.0193 |
1.90% |
| 2026-08-04 |
561990 |
招商沪深300增强策略ETF |
0.9960 |
0.9960 |
0.9770 |
0.9770 |
0.0190 |
1.91% |
| 2026-08-03 |
561990 |
招商沪深300增强策略ETF |
0.9770 |
0.9770 |
0.9856 |
0.9856 |
-0.0086 |
-0.88% |
| 2026-07-31 |
561990 |
招商沪深300增强策略ETF |
0.9856 |
0.9856 |
0.9748 |
0.9748 |
0.0108 |
1.10% |
| 2026-07-30 |
561990 |
招商沪深300增强策略ETF |
0.9748 |
0.9748 |
0.9869 |
0.9869 |
-0.0121 |
-1.24% |
| 2026-07-29 |
561990 |
招商沪深300增强策略ETF |
0.9869 |
0.9869 |
0.9764 |
0.9764 |
0.0105 |
1.06% |
| 2026-07-28 |
561990 |
招商沪深300增强策略ETF |
0.9764 |
0.9764 |
1.0087 |
1.0087 |
-0.0323 |
-3.31% |
| 2026-07-27 |
561990 |
招商沪深300增强策略ETF |
1.0087 |
1.0087 |
0.9913 |
0.9913 |
0.0174 |
1.72% |
| 2026-07-24 |
561990 |
招商沪深300增强策略ETF |
0.9913 |
0.9913 |
1.0122 |
1.0122 |
-0.0209 |
-2.11% |
| 2026-07-23 |
561990 |
招商沪深300增强策略ETF |
1.0122 |
1.0122 |
1.0020 |
1.0020 |
0.0102 |
1.01% |
| 2026-07-22 |
561990 |
招商沪深300增强策略ETF |
1.0020 |
1.0020 |
1.0038 |
1.0038 |
-0.0018 |
-0.18% |
| 2026-07-21 |
561990 |
招商沪深300增强策略ETF |
1.0038 |
1.0038 |
0.9794 |
0.9794 |
0.0244 |
2.43% |
| 2026-07-20 |
561990 |
招商沪深300增强策略ETF |
0.9794 |
0.9794 |
0.9697 |
0.9697 |
0.0097 |
1.00% |
| 2026-07-17 |
561990 |
招商沪深300增强策略ETF |
0.9697 |
0.9697 |
1.0054 |
1.0054 |
-0.0357 |
-3.68% |
| 2026-07-16 |
561990 |
招商沪深300增强策略ETF |
1.0054 |
1.0054 |
1.0221 |
1.0221 |
-0.0167 |
-1.66% |
| 2026-07-15 |
561990 |
招商沪深300增强策略ETF |
1.0221 |
1.0221 |
1.0186 |
1.0186 |
0.0035 |
0.34% |
| 2026-07-14 |
561990 |
招商沪深300增强策略ETF |
1.0186 |
1.0186 |
0.9938 |
0.9938 |
0.0248 |
2.43% |
| 2026-07-13 |
561990 |
招商沪深300增强策略ETF |
0.9938 |
0.9938 |
1.0182 |
1.0182 |
-0.0244 |
-2.46% |
| 2026-07-10 |
561990 |
招商沪深300增强策略ETF |
1.0182 |
1.0182 |
1.0322 |
1.0322 |
-0.0140 |
-1.37% |
| 2026-07-09 |
561990 |
招商沪深300增强策略ETF |
1.0322 |
1.0322 |
1.0159 |
1.0159 |
0.0163 |
1.58% |
| 2026-07-08 |
561990 |
招商沪深300增强策略ETF |
1.0159 |
1.0159 |
1.0281 |
1.0281 |
-0.0122 |
-1.20% |
| 2026-07-07 |
561990 |
招商沪深300增强策略ETF |
1.0281 |
1.0281 |
1.0458 |
1.0458 |
-0.0177 |
-1.72% |
| 2026-07-06 |
561990 |
招商沪深300增强策略ETF |
1.0458 |
1.0458 |
1.0482 |
1.0482 |
-0.0024 |
-0.23% |
| 2026-07-03 |
561990 |
招商沪深300增强策略ETF |
1.0482 |
1.0482 |
1.0416 |
1.0416 |
0.0066 |
0.63% |
| 2026-07-02 |
561990 |
招商沪深300增强策略ETF |
1.0416 |
1.0416 |
1.0604 |
1.0604 |
-0.0188 |
-1.80% |
| 2026-07-01 |
561990 |
招商沪深300增强策略ETF |
1.0604 |
1.0604 |
1.0563 |
1.0563 |
0.0041 |
0.39% |
| 2026-06-30 |
561990 |
招商沪深300增强策略ETF |
1.0563 |
1.0563 |
1.0523 |
1.0523 |
0.0040 |
0.38% |
| 2026-06-29 |
561990 |
招商沪深300增强策略ETF |
1.0523 |
1.0523 |
1.0431 |
1.0431 |
0.0092 |
0.88% |
| 2026-06-26 |
561990 |
招商沪深300增强策略ETF |
1.0431 |
1.0431 |
1.0758 |
1.0758 |
-0.0327 |
-3.13% |
| 2026-06-25 |
561990 |
招商沪深300增强策略ETF |
1.0758 |
1.0758 |
1.0683 |
1.0683 |
0.0075 |
0.70% |
| 2026-06-24 |
561990 |
招商沪深300增强策略ETF |
1.0683 |
1.0683 |
1.0589 |
1.0589 |
0.0094 |
0.88% |
| 2026-06-23 |
561990 |
招商沪深300增强策略ETF |
1.0589 |
1.0589 |
1.0876 |
1.0876 |
-0.0287 |
-2.71% |
| 2026-06-22 |
561990 |
招商沪深300增强策略ETF |
1.0876 |
1.0876 |
1.0572 |
1.0572 |
0.0304 |
2.80% |
| 2026-06-18 |
561990 |
招商沪深300增强策略ETF |
1.0572 |
1.0572 |
1.0592 |
1.0592 |
-0.0020 |
-0.19% |
| 2026-06-17 |
561990 |
招商沪深300增强策略ETF |
1.0592 |
1.0592 |
1.0524 |
1.0524 |
0.0068 |
0.65% |
| 2026-06-16 |
561990 |
招商沪深300增强策略ETF |
1.0524 |
1.0524 |
1.0542 |
1.0542 |
-0.0018 |
-0.17% |
| 2026-06-15 |
561990 |
招商沪深300增强策略ETF |
1.0542 |
1.0542 |
1.0315 |
1.0315 |
0.0227 |
2.15% |
| 2026-06-12 |
561990 |
招商沪深300增强策略ETF |
1.0315 |
1.0315 |
1.0150 |
1.0150 |
0.0165 |
1.60% |
| 2026-06-11 |
561990 |
招商沪深300增强策略ETF |
1.0150 |
1.0150 |
1.0205 |
1.0205 |
-0.0055 |
-0.54% |
| 2026-06-10 |
561990 |
招商沪深300增强策略ETF |
1.0205 |
1.0205 |
1.0297 |
1.0297 |
-0.0092 |
-0.90% |
| 2026-06-09 |
561990 |
招商沪深300增强策略ETF |
1.0297 |
1.0297 |
1.0154 |
1.0154 |
0.0143 |
1.39% |
| 2026-06-08 |
561990 |
招商沪深300增强策略ETF |
1.0154 |
1.0154 |
1.0386 |
1.0386 |
-0.0232 |
-2.28% |
| 2026-06-05 |
561990 |
招商沪深300增强策略ETF |
1.0386 |
1.0386 |
1.0510 |
1.0510 |
-0.0124 |
-1.19% |
| 2026-06-04 |
561990 |
招商沪深300增强策略ETF |
1.0510 |
1.0510 |
1.0607 |
1.0607 |
-0.0097 |
-0.92% |
| 2026-06-03 |
561990 |
招商沪深300增强策略ETF |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-06-02 |
561990 |
招商沪深300增强策略ETF |
1.0607 |
1.0607 |
1.0491 |
1.0491 |
0.0116 |
1.09% |
| 2026-06-01 |
561990 |
招商沪深300增强策略ETF |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2026-05-29 |
561990 |
招商沪深300增强策略ETF |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2026-05-28 |
561990 |
招商沪深300增强策略ETF |
1.0497 |
1.0497 |
1.0558 |
1.0558 |
-0.0061 |
-0.58% |
| 2026-05-27 |
561990 |
招商沪深300增强策略ETF |
1.0558 |
1.0558 |
1.0632 |
1.0632 |
-0.0074 |
-0.70% |
| 2026-05-26 |
561990 |
招商沪深300增强策略ETF |
1.0632 |
1.0632 |
1.0555 |
1.0555 |
0.0077 |
0.73% |
| 2026-05-25 |
561990 |
招商沪深300增强策略ETF |
1.0555 |
1.0555 |
1.0487 |
1.0487 |
0.0068 |
0.65% |
| 2026-05-22 |
561990 |
招商沪深300增强策略ETF |
1.0487 |
1.0487 |
1.0380 |
1.0380 |
0.0107 |
1.03% |
| 2026-05-21 |
561990 |
招商沪深300增强策略ETF |
1.0380 |
1.0380 |
1.0528 |
1.0528 |
-0.0148 |
-1.43% |
| 2026-05-20 |
561990 |
招商沪深300增强策略ETF |
1.0528 |
1.0528 |
1.0591 |
1.0591 |
-0.0063 |
-0.59% |
| 2026-05-19 |
561990 |
招商沪深300增强策略ETF |
1.0591 |
1.0591 |
1.0566 |
1.0566 |
0.0025 |
0.24% |
| 2026-05-18 |
561990 |
招商沪深300增强策略ETF |
1.0566 |
1.0566 |
1.0607 |
1.0607 |
-0.0041 |
-0.39% |
| 2026-05-15 |
561990 |
招商沪深300增强策略ETF |
1.0607 |
1.0607 |
1.0726 |
1.0726 |
-0.0119 |
-1.12% |
| 2026-05-14 |
561990 |
招商沪深300增强策略ETF |
1.0726 |
1.0726 |
1.0920 |
1.0920 |
-0.0194 |
-1.81% |
| 2026-05-13 |
561990 |
招商沪深300增强策略ETF |
1.0920 |
1.0920 |
1.0825 |
1.0825 |
0.0095 |
0.87% |
| 2026-05-12 |
561990 |
招商沪深300增强策略ETF |
1.0825 |
1.0825 |
1.0882 |
1.0882 |
-0.0057 |
-0.52% |
| 2026-05-11 |
561990 |
招商沪深300增强策略ETF |
1.0882 |
1.0882 |
1.0756 |
1.0756 |
0.0126 |
1.16% |
| 2026-05-08 |
561990 |
招商沪深300增强策略ETF |
1.0756 |
1.0756 |
1.0768 |
1.0768 |
-0.0012 |
-0.11% |
| 2026-04-30 |
561990 |
招商沪深300增强策略ETF |
1.0627 |
1.0627 |
1.0676 |
1.0676 |
-0.0049 |
-0.46% |
| 2026-04-29 |
561990 |
招商沪深300增强策略ETF |
1.0676 |
1.0676 |
1.0539 |
1.0539 |
0.0137 |
1.28% |
| 2026-04-28 |
561990 |
招商沪深300增强策略ETF |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2026-04-27 |
561990 |
招商沪深300增强策略ETF |
1.0557 |
1.0557 |
1.0570 |
1.0570 |
-0.0013 |
-0.12% |
| 2026-04-24 |
561990 |
招商沪深300增强策略ETF |
1.0570 |
1.0570 |
1.0587 |
1.0587 |
-0.0017 |
-0.16% |
| 2026-04-23 |
561990 |
招商沪深300增强策略ETF |
1.0587 |
1.0587 |
1.0646 |
1.0646 |
-0.0059 |
-0.55% |
| 2026-04-22 |
561990 |
招商沪深300增强策略ETF |
1.0646 |
1.0646 |
1.0602 |
1.0602 |
0.0044 |
0.42% |
| 2026-04-21 |
561990 |
招商沪深300增强策略ETF |
1.0602 |
1.0602 |
1.0591 |
1.0591 |
0.0011 |
0.10% |
| 2026-04-20 |
561990 |
招商沪深300增强策略ETF |
1.0591 |
1.0591 |
1.0523 |
1.0523 |
0.0068 |
0.65% |
| 2026-04-17 |
561990 |
招商沪深300增强策略ETF |
1.0523 |
1.0523 |
1.0588 |
1.0588 |
-0.0065 |
-0.61% |
| 2026-04-16 |
561990 |
招商沪深300增强策略ETF |
1.0588 |
1.0588 |
1.0485 |
1.0485 |
0.0103 |
0.98% |
| 2026-04-15 |
561990 |
招商沪深300增强策略ETF |
1.0485 |
1.0485 |
1.0519 |
1.0519 |
-0.0034 |
-0.32% |
| 2026-04-14 |
561990 |
招商沪深300增强策略ETF |
1.0519 |
1.0519 |
1.0393 |
1.0393 |
0.0126 |
1.20% |
| 2026-04-13 |
561990 |
招商沪深300增强策略ETF |
1.0393 |
1.0393 |
1.0362 |
1.0362 |
0.0031 |
0.30% |
| 2026-04-10 |
561990 |
招商沪深300增强策略ETF |
1.0362 |
1.0362 |
1.0199 |
1.0199 |
0.0163 |
1.57% |
| 2026-04-09 |
561990 |
招商沪深300增强策略ETF |
1.0199 |
1.0199 |
1.0262 |
1.0262 |
-0.0063 |
-0.61% |
| 2026-04-08 |
561990 |
招商沪深300增强策略ETF |
1.0262 |
1.0262 |
0.9918 |
0.9918 |
0.0344 |
3.35% |
| 2026-04-07 |
561990 |
招商沪深300增强策略ETF |
0.9918 |
0.9918 |
0.9915 |
0.9915 |
0.0003 |
0.03% |
| 2026-04-03 |
561990 |
招商沪深300增强策略ETF |
0.9915 |
0.9915 |
1.0046 |
1.0046 |
-0.0131 |
-1.32% |
| 2026-04-02 |
561990 |
招商沪深300增强策略ETF |
1.0046 |
1.0046 |
1.0152 |
1.0152 |
-0.0106 |
-1.06% |
| 2026-04-01 |
561990 |
招商沪深300增强策略ETF |
1.0152 |
1.0152 |
0.9984 |
0.9984 |
0.0168 |
1.65% |
| 2026-03-31 |
561990 |
招商沪深300增强策略ETF |
0.9984 |
0.9984 |
1.0045 |
1.0045 |
-0.0061 |
-0.61% |
| 2026-03-30 |
561990 |
招商沪深300增强策略ETF |
1.0045 |
1.0045 |
1.0074 |
1.0074 |
-0.0029 |
-0.29% |
| 2026-03-27 |
561990 |
招商沪深300增强策略ETF |
1.0074 |
1.0074 |
0.9988 |
0.9988 |
0.0086 |
0.86% |
| 2026-03-26 |
561990 |
招商沪深300增强策略ETF |
0.9988 |
0.9988 |
1.0123 |
1.0123 |
-0.0135 |
-1.35% |
| 2026-03-25 |
561990 |
招商沪深300增强策略ETF |
1.0123 |
1.0123 |
0.9953 |
0.9953 |
0.0170 |
1.68% |
| 2026-03-24 |
561990 |
招商沪深300增强策略ETF |
0.9953 |
0.9953 |
0.9792 |
0.9792 |
0.0161 |
1.62% |
| 2026-03-23 |
561990 |
招商沪深300增强策略ETF |
0.9792 |
0.9792 |
1.0162 |
1.0162 |
-0.0370 |
-3.78% |
| 2026-03-20 |
561990 |
招商沪深300增强策略ETF |
1.0162 |
1.0162 |
1.0264 |
1.0264 |
-0.0102 |
-1.00% |
| 2026-03-19 |
561990 |
招商沪深300增强策略ETF |
1.0264 |
1.0264 |
1.0481 |
1.0481 |
-0.0217 |
-2.11% |
| 2026-03-18 |
561990 |
招商沪深300增强策略ETF |
1.0481 |
1.0481 |
1.0460 |
1.0460 |
0.0021 |
0.20% |
| 2026-03-17 |
561990 |
招商沪深300增强策略ETF |
1.0460 |
1.0460 |
1.0485 |
1.0485 |
-0.0025 |
-0.24% |
| 2026-03-16 |
561990 |
招商沪深300增强策略ETF |
1.0485 |
1.0485 |
1.0512 |
1.0512 |
-0.0027 |
-0.26% |
| 2026-03-13 |
561990 |
招商沪深300增强策略ETF |
1.0512 |
1.0512 |
1.0558 |
1.0558 |
-0.0046 |
-0.44% |
| 2026-03-12 |
561990 |
招商沪深300增强策略ETF |
1.0558 |
1.0558 |
1.0594 |
1.0594 |
-0.0036 |
-0.34% |
| 2026-03-11 |
561990 |
招商沪深300增强策略ETF |
1.0594 |
1.0594 |
1.0519 |
1.0519 |
0.0075 |
0.71% |
| 2026-03-10 |
561990 |
招商沪深300增强策略ETF |
1.0519 |
1.0519 |
1.0369 |
1.0369 |
0.0150 |
1.43% |
| 2026-03-09 |
561990 |
招商沪深300增强策略ETF |
1.0369 |
1.0369 |
1.0481 |
1.0481 |
-0.0112 |
-1.08% |
| 2026-03-06 |
561990 |
招商沪深300增强策略ETF |
1.0481 |
1.0481 |
1.0434 |
1.0434 |
0.0047 |
0.45% |
| 2026-03-05 |
561990 |
招商沪深300增强策略ETF |
1.0434 |
1.0434 |
1.0340 |
1.0340 |
0.0094 |
0.91% |
| 2026-03-04 |
561990 |
招商沪深300增强策略ETF |
1.0340 |
1.0340 |
1.0473 |
1.0473 |
-0.0133 |
-1.29% |
| 2026-03-03 |
561990 |
招商沪深300增强策略ETF |
1.0473 |
1.0473 |
1.0677 |
1.0677 |
-0.0204 |
-1.95% |
| 2026-03-02 |
561990 |
招商沪深300增强策略ETF |
1.0677 |
1.0677 |
1.0738 |
1.0738 |
-0.0061 |
-0.57% |
| 2026-02-27 |
561990 |
招商沪深300增强策略ETF |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2026-02-26 |
561990 |
招商沪深300增强策略ETF |
1.0743 |
1.0743 |
1.0780 |
1.0780 |
-0.0037 |
-0.34% |
| 2026-02-25 |
561990 |
招商沪深300增强策略ETF |
1.0780 |
1.0780 |
1.0732 |
1.0732 |
0.0048 |
0.45% |
| 2026-02-24 |
561990 |
招商沪深300增强策略ETF |
1.0732 |
1.0732 |
1.0660 |
1.0660 |
0.0072 |
0.68% |
| 2026-02-13 |
561990 |
招商沪深300增强策略ETF |
1.0660 |
1.0660 |
1.0793 |
1.0793 |
-0.0133 |
-1.25% |
| 2026-02-12 |
561990 |
招商沪深300增强策略ETF |
1.0793 |
1.0793 |
1.0788 |
1.0788 |
0.0005 |
0.05% |
| 2026-02-11 |
561990 |
招商沪深300增强策略ETF |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2026-02-10 |
561990 |
招商沪深300增强策略ETF |
1.0786 |
1.0786 |
1.0744 |
1.0744 |
0.0042 |
0.39% |
| 2026-02-09 |
561990 |
招商沪深300增强策略ETF |
1.0744 |
1.0744 |
1.0601 |
1.0601 |
0.0143 |
1.33% |
| 2026-02-06 |
561990 |
招商沪深300增强策略ETF |
1.0601 |
1.0601 |
1.0625 |
1.0625 |
-0.0024 |
-0.23% |
| 2026-02-05 |
561990 |
招商沪深300增强策略ETF |
1.0625 |
1.0625 |
1.0684 |
1.0684 |
-0.0059 |
-0.55% |
| 2026-02-04 |
561990 |
招商沪深300增强策略ETF |
1.0684 |
1.0684 |
1.0569 |
1.0569 |
0.0115 |
1.08% |
| 2026-02-03 |
561990 |
招商沪深300增强策略ETF |
1.0569 |
1.0569 |
1.0434 |
1.0434 |
0.0135 |
1.28% |
| 2026-02-02 |
561990 |
招商沪深300增强策略ETF |
1.0434 |
1.0434 |
1.0641 |
1.0641 |
-0.0207 |
-1.98% |
| 2026-01-30 |
561990 |
招商沪深300增强策略ETF |
1.0641 |
1.0641 |
1.0787 |
1.0787 |
-0.0146 |
-1.37% |
| 2026-01-29 |
561990 |
招商沪深300增强策略ETF |
1.0787 |
1.0787 |
1.0711 |
1.0711 |
0.0076 |
0.71% |
| 2026-01-28 |
561990 |
招商沪深300增强策略ETF |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2026-01-27 |
561990 |
招商沪深300增强策略ETF |
1.0704 |
1.0704 |
1.0696 |
1.0696 |
0.0008 |
0.07% |
| 2026-01-26 |
561990 |
招商沪深300增强策略ETF |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2026-01-23 |
561990 |
招商沪深300增强策略ETF |
1.0694 |
1.0694 |
1.0716 |
1.0716 |
-0.0022 |
-0.21% |
| 2026-01-22 |
561990 |
招商沪深300增强策略ETF |
1.0716 |
1.0716 |
1.0747 |
1.0747 |
-0.0031 |
-0.29% |
| 2026-01-21 |
561990 |
招商沪深300增强策略ETF |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2026-01-20 |
561990 |
招商沪深300增强策略ETF |
1.0735 |
1.0735 |
1.0759 |
1.0759 |
-0.0024 |
-0.22% |
| 2026-01-19 |
561990 |
招商沪深300增强策略ETF |
1.0759 |
1.0759 |
1.0731 |
1.0731 |
0.0028 |
0.26% |
| 2026-01-16 |
561990 |
招商沪深300增强策略ETF |
1.0731 |
1.0731 |
1.0757 |
1.0757 |
-0.0026 |
-0.24% |
| 2026-01-15 |
561990 |
招商沪深300增强策略ETF |
1.0757 |
1.0757 |
1.0746 |
1.0746 |
0.0011 |
0.10% |
| 2026-01-14 |
561990 |
招商沪深300增强策略ETF |
1.0746 |
1.0746 |
1.0787 |
1.0787 |
-0.0041 |
-0.38% |
| 2026-01-13 |
561990 |
招商沪深300增强策略ETF |
1.0787 |
1.0787 |
1.0813 |
1.0813 |
-0.0026 |
-0.24% |
| 2026-01-12 |
561990 |
招商沪深300增强策略ETF |
1.0813 |
1.0813 |
1.0763 |
1.0763 |
0.0050 |
0.46% |
| 2026-01-09 |
561990 |
招商沪深300增强策略ETF |
1.0763 |
1.0763 |
1.0696 |
1.0696 |
0.0067 |
0.63% |
| 2026-01-08 |
561990 |
招商沪深300增强策略ETF |
1.0696 |
1.0696 |
1.0781 |
1.0781 |
-0.0085 |
-0.79% |
| 2026-01-07 |
561990 |
招商沪深300增强策略ETF |
1.0781 |
1.0781 |
1.0842 |
1.0842 |
-0.0061 |
-0.56% |
| 2026-01-06 |
561990 |
招商沪深300增强策略ETF |
1.0842 |
1.0842 |
1.0689 |
1.0689 |
0.0153 |
1.41% |
| 2026-01-05 |
561990 |
招商沪深300增强策略ETF |
1.0689 |
1.0689 |
1.0518 |
1.0518 |
0.0171 |
1.60% |
| 2025-12-31 |
561990 |
招商沪深300增强策略ETF |
1.0518 |
1.0518 |
1.0565 |
1.0565 |
-0.0047 |
-0.44% |
| 2025-12-30 |
561990 |
招商沪深300增强策略ETF |
1.0565 |
1.0565 |
1.0531 |
1.0531 |
0.0034 |
0.32% |
| 2025-12-29 |
561990 |
招商沪深300增强策略ETF |
1.0531 |
1.0531 |
1.0585 |
1.0585 |
-0.0054 |
-0.51% |
| 2025-12-26 |
561990 |
招商沪深300增强策略ETF |
1.0585 |
1.0585 |
1.0547 |
1.0547 |
0.0038 |
0.36% |
| 2025-12-25 |
561990 |
招商沪深300增强策略ETF |
1.0547 |
1.0547 |
1.0508 |
1.0508 |
0.0039 |
0.37% |
| 2025-12-24 |
561990 |
招商沪深300增强策略ETF |
1.0508 |
1.0508 |
1.0459 |
1.0459 |
0.0049 |
0.47% |
| 2025-12-23 |
561990 |
招商沪深300增强策略ETF |
1.0459 |
1.0459 |
1.0437 |
1.0437 |
0.0022 |
0.21% |
| 2025-12-22 |
561990 |
招商沪深300增强策略ETF |
1.0437 |
1.0437 |
1.0333 |
1.0333 |
0.0104 |
1.00% |
| 2025-12-19 |
561990 |
招商沪深300增强策略ETF |
1.0333 |
1.0333 |
1.0281 |
1.0281 |
0.0052 |
0.51% |
| 2025-12-18 |
561990 |
招商沪深300增强策略ETF |
1.0281 |
1.0281 |
1.0363 |
1.0363 |
-0.0082 |
-0.79% |
| 2025-12-17 |
561990 |
招商沪深300增强策略ETF |
1.0363 |
1.0363 |
1.0159 |
1.0159 |
0.0204 |
1.97% |
| 2025-12-16 |
561990 |
招商沪深300增强策略ETF |
1.0159 |
1.0159 |
1.0288 |
1.0288 |
-0.0129 |
-1.27% |
| 2025-12-15 |
561990 |
招商沪深300增强策略ETF |
1.0288 |
1.0288 |
1.0341 |
1.0341 |
-0.0053 |
-0.51% |
| 2025-12-12 |
561990 |
招商沪深300增强策略ETF |
1.0341 |
1.0341 |
1.0256 |
1.0256 |
0.0085 |
0.83% |
| 2025-12-11 |
561990 |
招商沪深300增强策略ETF |
1.0256 |
1.0256 |
1.0323 |
1.0323 |
-0.0067 |
-0.65% |
| 2025-12-10 |
561990 |
招商沪深300增强策略ETF |
1.0323 |
1.0323 |
1.0328 |
1.0328 |
-0.0005 |
-0.05% |
| 2025-12-09 |
561990 |
招商沪深300增强策略ETF |
1.0328 |
1.0328 |
1.0350 |
1.0350 |
-0.0022 |
-0.21% |
| 2025-12-08 |
561990 |
招商沪深300增强策略ETF |
1.0350 |
1.0350 |
1.0281 |
1.0281 |
0.0069 |
0.67% |
| 2025-12-05 |
561990 |
招商沪深300增强策略ETF |
1.0281 |
1.0281 |
1.0174 |
1.0174 |
0.0107 |
1.05% |
| 2025-12-04 |
561990 |
招商沪深300增强策略ETF |
1.0174 |
1.0174 |
1.0144 |
1.0144 |
0.0030 |
0.30% |
| 2025-12-03 |
561990 |
招商沪深300增强策略ETF |
1.0144 |
1.0144 |
1.0183 |
1.0183 |
-0.0039 |
-0.38% |
| 2025-12-02 |
561990 |
招商沪深300增强策略ETF |
1.0183 |
1.0183 |
1.0218 |
1.0218 |
-0.0035 |
-0.34% |
| 2025-12-01 |
561990 |
招商沪深300增强策略ETF |
1.0218 |
1.0218 |
1.0107 |
1.0107 |
0.0111 |
1.09% |
| 2025-11-28 |
561990 |
招商沪深300增强策略ETF |
1.0107 |
1.0107 |
1.0069 |
1.0069 |
0.0038 |
0.38% |
| 2025-11-27 |
561990 |
招商沪深300增强策略ETF |
1.0069 |
1.0069 |
1.0085 |
1.0085 |
-0.0016 |
-0.16% |
| 2025-11-26 |
561990 |
招商沪深300增强策略ETF |
1.0085 |
1.0085 |
1.0034 |
1.0034 |
0.0051 |
0.51% |
| 2025-11-25 |
561990 |
招商沪深300增强策略ETF |
1.0034 |
1.0034 |
0.9939 |
0.9939 |
0.0095 |
0.95% |
| 2025-11-24 |
561990 |
招商沪深300增强策略ETF |
0.9939 |
0.9939 |
0.9936 |
0.9936 |
0.0003 |
0.03% |
| 2025-11-21 |
561990 |
招商沪深300增强策略ETF |
0.9936 |
0.9936 |
1.0195 |
1.0195 |
-0.0259 |
-2.61% |
| 2025-11-20 |
561990 |
招商沪深300增强策略ETF |
1.0195 |
1.0195 |
1.0247 |
1.0247 |
-0.0052 |
-0.51% |
| 2025-11-19 |
561990 |
招商沪深300增强策略ETF |
1.0247 |
1.0247 |
1.0207 |
1.0207 |
0.0040 |
0.39% |
| 2025-11-18 |
561990 |
招商沪深300增强策略ETF |
1.0207 |
1.0207 |
1.0288 |
1.0288 |
-0.0081 |
-0.79% |
| 2025-11-17 |
561990 |
招商沪深300增强策略ETF |
1.0288 |
1.0288 |
1.0374 |
1.0374 |
-0.0086 |
-0.83% |
| 2025-11-14 |
561990 |
招商沪深300增强策略ETF |
1.0374 |
1.0374 |
1.0539 |
1.0539 |
-0.0165 |
-1.59% |
| 2025-11-13 |
561990 |
招商沪深300增强策略ETF |
1.0539 |
1.0539 |
1.0404 |
1.0404 |
0.0135 |
1.28% |
| 2025-11-12 |
561990 |
招商沪深300增强策略ETF |
1.0404 |
1.0404 |
1.0378 |
1.0378 |
0.0026 |
0.25% |
| 2025-11-11 |
561990 |
招商沪深300增强策略ETF |
1.0378 |
1.0378 |
1.0481 |
1.0481 |
-0.0103 |
-0.99% |
| 2025-11-10 |
561990 |
招商沪深300增强策略ETF |
1.0481 |
1.0481 |
1.0466 |
1.0466 |
0.0015 |
0.14% |
| 2025-11-07 |
561990 |
招商沪深300增强策略ETF |
1.0466 |
1.0466 |
1.0536 |
1.0536 |
-0.0070 |
-0.66% |
| 2025-11-06 |
561990 |
招商沪深300增强策略ETF |
1.0536 |
1.0536 |
1.0364 |
1.0364 |
0.0172 |
1.63% |
| 2025-11-05 |
561990 |
招商沪深300增强策略ETF |
1.0364 |
1.0364 |
1.0334 |
1.0334 |
0.0030 |
0.29% |
| 2025-11-04 |
561990 |
招商沪深300增强策略ETF |
1.0334 |
1.0334 |
1.0432 |
1.0432 |
-0.0098 |
-0.94% |
| 2025-11-03 |
561990 |
招商沪深300增强策略ETF |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2025-10-31 |
561990 |
招商沪深300增强策略ETF |
1.0434 |
1.0434 |
1.0600 |
1.0600 |
-0.0166 |
-1.59% |
| 2025-10-30 |
561990 |
招商沪深300增强策略ETF |
1.0600 |
1.0600 |
1.0705 |
1.0705 |
-0.0105 |
-0.99% |
| 2025-10-29 |
561990 |
招商沪深300增强策略ETF |
1.0705 |
1.0705 |
1.0544 |
1.0544 |
0.0161 |
1.50% |
| 2025-10-28 |
561990 |
招商沪深300增强策略ETF |
1.0544 |
1.0544 |
1.0599 |
1.0599 |
-0.0055 |
-0.52% |
| 2025-10-27 |
561990 |
招商沪深300增强策略ETF |
1.0599 |
1.0599 |
1.0445 |
1.0445 |
0.0154 |
1.45% |
| 2025-10-24 |
561990 |
招商沪深300增强策略ETF |
1.0445 |
1.0445 |
1.0271 |
1.0271 |
0.0174 |
1.67% |
| 2025-10-23 |
561990 |
招商沪深300增强策略ETF |
1.0271 |
1.0271 |
1.0245 |
1.0245 |
0.0026 |
0.25% |
| 2025-10-22 |
561990 |
招商沪深300增强策略ETF |
1.0245 |
1.0245 |
1.0264 |
1.0264 |
-0.0019 |
-0.19% |
| 2025-10-21 |
561990 |
招商沪深300增强策略ETF |
1.0264 |
1.0264 |
1.0082 |
1.0082 |
0.0182 |
1.77% |
| 2025-10-20 |
561990 |
招商沪深300增强策略ETF |
1.0082 |
1.0082 |
1.0007 |
1.0007 |
0.0075 |
0.75% |
| 2025-10-17 |
561990 |
招商沪深300增强策略ETF |
1.0007 |
1.0007 |
1.0246 |
1.0246 |
-0.0239 |
-2.39% |
| 2025-10-16 |
561990 |
招商沪深300增强策略ETF |
1.0246 |
1.0246 |
1.0238 |
1.0238 |
0.0008 |
0.08% |
| 2025-10-15 |
561990 |
招商沪深300增强策略ETF |
1.0238 |
1.0238 |
1.0057 |
1.0057 |
0.0181 |
1.77% |
| 2025-10-14 |
561990 |
招商沪深300增强策略ETF |
1.0057 |
1.0057 |
1.0197 |
1.0197 |
-0.0140 |
-1.39% |
| 2025-10-13 |
561990 |
招商沪深300增强策略ETF |
1.0197 |
1.0197 |
1.0276 |
1.0276 |
-0.0079 |
-0.77% |
| 2025-10-10 |
561990 |
招商沪深300增强策略ETF |
1.0276 |
1.0276 |
1.0446 |
1.0446 |
-0.0170 |
-1.63% |
| 2025-10-09 |
561990 |
招商沪深300增强策略ETF |
1.0446 |
1.0446 |
1.0283 |
1.0283 |
0.0163 |
1.59% |
| 2025-09-30 |
561990 |
招商沪深300增强策略ETF |
1.0283 |
1.0283 |
1.0224 |
1.0224 |
0.0059 |
0.58% |
| 2025-09-29 |
561990 |
招商沪深300增强策略ETF |
1.0224 |
1.0224 |
1.0054 |
1.0054 |
0.0170 |
1.69% |
| 2025-09-26 |
561990 |
招商沪深300增强策略ETF |
1.0054 |
1.0054 |
1.0130 |
1.0130 |
-0.0076 |
-0.75% |
| 2025-09-25 |
561990 |
招商沪深300增强策略ETF |
1.0130 |
1.0130 |
1.0075 |
1.0075 |
0.0055 |
0.55% |
| 2025-09-24 |
561990 |
招商沪深300增强策略ETF |
1.0075 |
1.0075 |
0.9959 |
0.9959 |
0.0116 |
1.16% |
| 2025-09-23 |
561990 |
招商沪深300增强策略ETF |
0.9959 |
0.9959 |
0.9951 |
0.9951 |
0.0008 |
0.08% |
| 2025-09-22 |
561990 |
招商沪深300增强策略ETF |
0.9951 |
0.9951 |
0.9904 |
0.9904 |
0.0047 |
0.47% |
| 2025-09-19 |
561990 |
招商沪深300增强策略ETF |
0.9904 |
0.9904 |
0.9915 |
0.9915 |
-0.0011 |
-0.11% |
| 2025-09-18 |
561990 |
招商沪深300增强策略ETF |
0.9915 |
0.9915 |
1.0028 |
1.0028 |
-0.0113 |
-1.13% |
| 2025-09-17 |
561990 |
招商沪深300增强策略ETF |
1.0028 |
1.0028 |
0.9963 |
0.9963 |
0.0065 |
0.65% |
| 2025-09-16 |
561990 |
招商沪深300增强策略ETF |
0.9963 |
0.9963 |
0.9969 |
0.9969 |
-0.0006 |
-0.06% |
