招商上证综合增强策略ETF基金净值查询(563930)
今天最新净值
1.0483
0.0044 0.42%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0483
- 成立日期：2025-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.36亿元
- 基金公司：招商基金
- 基金经理：王宁远
近半年,招商上证综合增强策略ETF(563930)基金累计收益率1.98%
| 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 |
563930 |
招商上证综合增强策略ETF |
1.0450 |
1.0450 |
1.0483 |
1.0483 |
-0.0033 |
-0.31% |
| 2026-09-16 |
563930 |
招商上证综合增强策略ETF |
1.0483 |
1.0483 |
1.0439 |
1.0439 |
0.0044 |
0.42% |
| 2026-09-15 |
563930 |
招商上证综合增强策略ETF |
1.0439 |
1.0439 |
1.0479 |
1.0479 |
-0.0040 |
-0.38% |
| 2026-09-14 |
563930 |
招商上证综合增强策略ETF |
1.0479 |
1.0479 |
1.0500 |
1.0500 |
-0.0021 |
-0.20% |
| 2026-09-11 |
563930 |
招商上证综合增强策略ETF |
1.0500 |
1.0500 |
1.0644 |
1.0644 |
-0.0144 |
-1.37% |
| 2026-09-10 |
563930 |
招商上证综合增强策略ETF |
1.0644 |
1.0644 |
1.0700 |
1.0700 |
-0.0056 |
-0.52% |
| 2026-09-09 |
563930 |
招商上证综合增强策略ETF |
1.0700 |
1.0700 |
1.0648 |
1.0648 |
0.0052 |
0.49% |
| 2026-09-08 |
563930 |
招商上证综合增强策略ETF |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2026-09-07 |
563930 |
招商上证综合增强策略ETF |
1.0638 |
1.0638 |
1.0607 |
1.0607 |
0.0031 |
0.29% |
| 2026-09-04 |
563930 |
招商上证综合增强策略ETF |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
|
|
| 2026-09-03 |
563930 |
招商上证综合增强策略ETF |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2026-09-02 |
563930 |
招商上证综合增强策略ETF |
1.0589 |
1.0589 |
1.0736 |
1.0736 |
-0.0147 |
-1.39% |
| 2026-09-01 |
563930 |
招商上证综合增强策略ETF |
1.0736 |
1.0736 |
1.0764 |
1.0764 |
-0.0028 |
-0.26% |
| 2026-08-31 |
563930 |
招商上证综合增强策略ETF |
1.0764 |
1.0764 |
1.0689 |
1.0689 |
0.0075 |
0.70% |
| 2026-08-28 |
563930 |
招商上证综合增强策略ETF |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2026-08-27 |
563930 |
招商上证综合增强策略ETF |
1.0692 |
1.0692 |
1.0566 |
1.0566 |
0.0126 |
1.18% |
| 2026-08-26 |
563930 |
招商上证综合增强策略ETF |
1.0566 |
1.0566 |
1.0499 |
1.0499 |
0.0067 |
0.64% |
| 2026-08-25 |
563930 |
招商上证综合增强策略ETF |
1.0499 |
1.0499 |
1.0478 |
1.0478 |
0.0021 |
0.20% |
| 2026-08-24 |
563930 |
招商上证综合增强策略ETF |
1.0478 |
1.0478 |
1.0573 |
1.0573 |
-0.0095 |
-0.90% |
| 2026-08-21 |
563930 |
招商上证综合增强策略ETF |
1.0573 |
1.0573 |
1.0527 |
1.0527 |
0.0046 |
0.44% |
| 2026-08-20 |
563930 |
招商上证综合增强策略ETF |
1.0527 |
1.0527 |
1.0444 |
1.0444 |
0.0083 |
0.79% |
| 2026-08-19 |
563930 |
招商上证综合增强策略ETF |
1.0444 |
1.0444 |
1.0730 |
1.0730 |
-0.0286 |
-2.74% |
| 2026-08-18 |
563930 |
招商上证综合增强策略ETF |
1.0730 |
1.0730 |
1.0742 |
1.0742 |
-0.0012 |
-0.11% |
| 2026-08-17 |
563930 |
招商上证综合增强策略ETF |
1.0742 |
1.0742 |
1.0552 |
1.0552 |
0.0190 |
1.77% |
| 2026-08-14 |
563930 |
招商上证综合增强策略ETF |
1.0552 |
1.0552 |
1.0523 |
1.0523 |
0.0029 |
0.28% |
|
|
| 2026-08-13 |
563930 |
招商上证综合增强策略ETF |
1.0523 |
1.0523 |
1.0602 |
1.0602 |
-0.0079 |
-0.75% |
| 2026-08-12 |
563930 |
招商上证综合增强策略ETF |
1.0602 |
1.0602 |
1.0540 |
1.0540 |
0.0062 |
0.59% |
| 2026-08-11 |
563930 |
招商上证综合增强策略ETF |
1.0540 |
1.0540 |
1.0587 |
1.0587 |
-0.0047 |
-0.44% |
| 2026-08-10 |
563930 |
招商上证综合增强策略ETF |
1.0587 |
1.0587 |
1.0506 |
1.0506 |
0.0081 |
0.77% |
| 2026-08-07 |
563930 |
招商上证综合增强策略ETF |
1.0506 |
1.0506 |
1.0371 |
1.0371 |
0.0135 |
1.28% |
| 2026-08-06 |
563930 |
招商上证综合增强策略ETF |
1.0371 |
1.0371 |
1.0313 |
1.0313 |
0.0058 |
0.56% |
| 2026-08-05 |
563930 |
招商上证综合增强策略ETF |
1.0313 |
1.0313 |
1.0113 |
1.0113 |
0.0200 |
1.94% |
| 2026-08-04 |
563930 |
招商上证综合增强策略ETF |
1.0113 |
1.0113 |
1.0002 |
1.0002 |
0.0111 |
1.10% |
| 2026-08-03 |
563930 |
招商上证综合增强策略ETF |
1.0002 |
1.0002 |
1.0045 |
1.0045 |
-0.0043 |
-0.43% |
| 2026-07-31 |
563930 |
招商上证综合增强策略ETF |
1.0045 |
1.0045 |
0.9922 |
0.9922 |
0.0123 |
1.22% |
| 2026-07-30 |
563930 |
招商上证综合增强策略ETF |
0.9922 |
0.9922 |
0.9983 |
0.9983 |
-0.0061 |
-0.61% |
| 2026-07-29 |
563930 |
招商上证综合增强策略ETF |
0.9983 |
0.9983 |
0.9854 |
0.9854 |
0.0129 |
1.29% |
| 2026-07-28 |
563930 |
招商上证综合增强策略ETF |
0.9854 |
0.9854 |
0.9999 |
0.9999 |
-0.0145 |
-1.47% |
| 2026-07-27 |
563930 |
招商上证综合增强策略ETF |
0.9999 |
0.9999 |
0.9871 |
0.9871 |
0.0128 |
1.28% |
| 2026-07-24 |
563930 |
招商上证综合增强策略ETF |
0.9871 |
0.9871 |
1.0080 |
1.0080 |
-0.0209 |
-2.12% |
| 2026-07-23 |
563930 |
招商上证综合增强策略ETF |
1.0080 |
1.0080 |
0.9968 |
0.9968 |
0.0112 |
1.12% |
| 2026-07-22 |
563930 |
招商上证综合增强策略ETF |
0.9968 |
0.9968 |
0.9948 |
0.9948 |
0.0020 |
0.20% |
| 2026-07-21 |
563930 |
招商上证综合增强策略ETF |
0.9948 |
0.9948 |
0.9738 |
0.9738 |
0.0210 |
2.11% |
| 2026-07-20 |
563930 |
招商上证综合增强策略ETF |
0.9738 |
0.9738 |
0.9634 |
0.9634 |
0.0104 |
1.07% |
| 2026-07-17 |
563930 |
招商上证综合增强策略ETF |
0.9634 |
0.9634 |
0.9966 |
0.9966 |
-0.0332 |
-3.45% |
| 2026-07-16 |
563930 |
招商上证综合增强策略ETF |
0.9966 |
0.9966 |
1.0127 |
1.0127 |
-0.0161 |
-1.62% |
| 2026-07-15 |
563930 |
招商上证综合增强策略ETF |
1.0127 |
1.0127 |
1.0105 |
1.0105 |
0.0022 |
0.22% |
| 2026-07-14 |
563930 |
招商上证综合增强策略ETF |
1.0105 |
1.0105 |
0.9905 |
0.9905 |
0.0200 |
1.98% |
| 2026-07-13 |
563930 |
招商上证综合增强策略ETF |
0.9905 |
0.9905 |
1.0120 |
1.0120 |
-0.0215 |
-2.17% |
| 2026-07-10 |
563930 |
招商上证综合增强策略ETF |
1.0120 |
1.0120 |
1.0198 |
1.0198 |
-0.0078 |
-0.77% |
| 2026-07-09 |
563930 |
招商上证综合增强策略ETF |
1.0198 |
1.0198 |
1.0073 |
1.0073 |
0.0125 |
1.23% |
| 2026-07-08 |
563930 |
招商上证综合增强策略ETF |
1.0073 |
1.0073 |
1.0124 |
1.0124 |
-0.0051 |
-0.50% |
| 2026-07-07 |
563930 |
招商上证综合增强策略ETF |
1.0124 |
1.0124 |
1.0277 |
1.0277 |
-0.0153 |
-1.51% |
| 2026-07-06 |
563930 |
招商上证综合增强策略ETF |
1.0277 |
1.0277 |
1.0213 |
1.0213 |
0.0064 |
0.63% |
| 2026-07-03 |
563930 |
招商上证综合增强策略ETF |
1.0213 |
1.0213 |
1.0047 |
1.0047 |
0.0166 |
1.63% |
| 2026-07-02 |
563930 |
招商上证综合增强策略ETF |
1.0047 |
1.0047 |
1.0197 |
1.0197 |
-0.0150 |
-1.49% |
| 2026-07-01 |
563930 |
招商上证综合增强策略ETF |
1.0197 |
1.0197 |
1.0135 |
1.0135 |
0.0062 |
0.61% |
| 2026-06-30 |
563930 |
招商上证综合增强策略ETF |
1.0135 |
1.0135 |
1.0048 |
1.0048 |
0.0087 |
0.86% |
| 2026-06-29 |
563930 |
招商上证综合增强策略ETF |
1.0048 |
1.0048 |
1.0040 |
1.0040 |
0.0008 |
0.08% |
| 2026-06-26 |
563930 |
招商上证综合增强策略ETF |
1.0040 |
1.0040 |
1.0344 |
1.0344 |
-0.0304 |
-3.03% |
| 2026-06-25 |
563930 |
招商上证综合增强策略ETF |
1.0344 |
1.0344 |
1.0407 |
1.0407 |
-0.0063 |
-0.61% |
| 2026-06-24 |
563930 |
招商上证综合增强策略ETF |
1.0407 |
1.0407 |
1.0365 |
1.0365 |
0.0042 |
0.41% |
| 2026-06-23 |
563930 |
招商上证综合增强策略ETF |
1.0365 |
1.0365 |
1.0521 |
1.0521 |
-0.0156 |
-1.51% |
| 2026-06-22 |
563930 |
招商上证综合增强策略ETF |
1.0521 |
1.0521 |
1.0352 |
1.0352 |
0.0169 |
1.61% |
| 2026-06-18 |
563930 |
招商上证综合增强策略ETF |
1.0352 |
1.0352 |
1.0381 |
1.0381 |
-0.0029 |
-0.28% |
| 2026-06-17 |
563930 |
招商上证综合增强策略ETF |
1.0381 |
1.0381 |
1.0325 |
1.0325 |
0.0056 |
0.54% |
| 2026-06-16 |
563930 |
招商上证综合增强策略ETF |
1.0325 |
1.0325 |
1.0363 |
1.0363 |
-0.0038 |
-0.37% |
| 2026-06-15 |
563930 |
招商上证综合增强策略ETF |
1.0363 |
1.0363 |
1.0178 |
1.0178 |
0.0185 |
1.79% |
| 2026-06-12 |
563930 |
招商上证综合增强策略ETF |
1.0178 |
1.0178 |
1.0025 |
1.0025 |
0.0153 |
1.50% |
| 2026-06-11 |
563930 |
招商上证综合增强策略ETF |
1.0025 |
1.0025 |
1.0088 |
1.0088 |
-0.0063 |
-0.62% |
| 2026-06-10 |
563930 |
招商上证综合增强策略ETF |
1.0088 |
1.0088 |
1.0157 |
1.0157 |
-0.0069 |
-0.68% |
| 2026-06-09 |
563930 |
招商上证综合增强策略ETF |
1.0157 |
1.0157 |
1.0052 |
1.0052 |
0.0105 |
1.04% |
| 2026-06-08 |
563930 |
招商上证综合增强策略ETF |
1.0052 |
1.0052 |
1.0242 |
1.0242 |
-0.0190 |
-1.89% |
| 2026-06-05 |
563930 |
招商上证综合增强策略ETF |
1.0242 |
1.0242 |
1.0292 |
1.0292 |
-0.0050 |
-0.49% |
| 2026-06-04 |
563930 |
招商上证综合增强策略ETF |
1.0292 |
1.0292 |
1.0407 |
1.0407 |
-0.0115 |
-1.11% |
| 2026-06-03 |
563930 |
招商上证综合增强策略ETF |
1.0407 |
1.0407 |
1.0414 |
1.0414 |
-0.0007 |
-0.07% |
| 2026-06-02 |
563930 |
招商上证综合增强策略ETF |
1.0414 |
1.0414 |
1.0338 |
1.0338 |
0.0076 |
0.73% |
| 2026-06-01 |
563930 |
招商上证综合增强策略ETF |
1.0338 |
1.0338 |
1.0346 |
1.0346 |
-0.0008 |
-0.08% |
| 2026-05-29 |
563930 |
招商上证综合增强策略ETF |
1.0346 |
1.0346 |
1.0381 |
1.0381 |
-0.0035 |
-0.34% |
| 2026-05-28 |
563930 |
招商上证综合增强策略ETF |
1.0381 |
1.0381 |
1.0396 |
1.0396 |
-0.0015 |
-0.14% |
| 2026-05-27 |
563930 |
招商上证综合增强策略ETF |
1.0396 |
1.0396 |
1.0574 |
1.0574 |
-0.0178 |
-1.71% |
| 2026-05-26 |
563930 |
招商上证综合增强策略ETF |
1.0574 |
1.0574 |
1.0524 |
1.0524 |
0.0050 |
0.48% |
| 2026-05-25 |
563930 |
招商上证综合增强策略ETF |
1.0524 |
1.0524 |
1.0418 |
1.0418 |
0.0106 |
1.01% |
| 2026-05-22 |
563930 |
招商上证综合增强策略ETF |
1.0418 |
1.0418 |
1.0272 |
1.0272 |
0.0146 |
1.40% |
| 2026-05-21 |
563930 |
招商上证综合增强策略ETF |
1.0272 |
1.0272 |
1.0456 |
1.0456 |
-0.0184 |
-1.79% |
| 2026-05-20 |
563930 |
招商上证综合增强策略ETF |
1.0456 |
1.0456 |
1.0442 |
1.0442 |
0.0014 |
0.13% |
| 2026-05-19 |
563930 |
招商上证综合增强策略ETF |
1.0442 |
1.0442 |
1.0375 |
1.0375 |
0.0067 |
0.65% |
| 2026-05-18 |
563930 |
招商上证综合增强策略ETF |
1.0375 |
1.0375 |
1.0413 |
1.0413 |
-0.0038 |
-0.36% |
| 2026-05-15 |
563930 |
招商上证综合增强策略ETF |
1.0413 |
1.0413 |
1.0547 |
1.0547 |
-0.0134 |
-1.29% |
| 2026-05-14 |
563930 |
招商上证综合增强策略ETF |
1.0547 |
1.0547 |
1.0720 |
1.0720 |
-0.0173 |
-1.64% |
| 2026-05-13 |
563930 |
招商上证综合增强策略ETF |
1.0720 |
1.0720 |
1.0627 |
1.0627 |
0.0093 |
0.87% |
| 2026-05-12 |
563930 |
招商上证综合增强策略ETF |
1.0627 |
1.0627 |
1.0650 |
1.0650 |
-0.0023 |
-0.22% |
| 2026-05-11 |
563930 |
招商上证综合增强策略ETF |
1.0650 |
1.0650 |
1.0574 |
1.0574 |
0.0076 |
0.72% |
| 2026-05-08 |
563930 |
招商上证综合增强策略ETF |
1.0574 |
1.0574 |
1.0589 |
1.0589 |
-0.0015 |
-0.14% |
| 2026-04-30 |
563930 |
招商上证综合增强策略ETF |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2026-04-29 |
563930 |
招商上证综合增强策略ETF |
1.0413 |
1.0413 |
1.0333 |
1.0333 |
0.0080 |
0.77% |
| 2026-04-28 |
563930 |
招商上证综合增强策略ETF |
1.0333 |
1.0333 |
1.0361 |
1.0361 |
-0.0028 |
-0.27% |
| 2026-04-27 |
563930 |
招商上证综合增强策略ETF |
1.0361 |
1.0361 |
1.0347 |
1.0347 |
0.0014 |
0.14% |
| 2026-04-24 |
563930 |
招商上证综合增强策略ETF |
1.0347 |
1.0347 |
1.0341 |
1.0341 |
0.0006 |
0.06% |
| 2026-04-23 |
563930 |
招商上证综合增强策略ETF |
1.0341 |
1.0341 |
1.0387 |
1.0387 |
-0.0046 |
-0.44% |
| 2026-04-22 |
563930 |
招商上证综合增强策略ETF |
1.0387 |
1.0387 |
1.0332 |
1.0332 |
0.0055 |
0.53% |
| 2026-04-21 |
563930 |
招商上证综合增强策略ETF |
1.0332 |
1.0332 |
1.0295 |
1.0295 |
0.0037 |
0.36% |
| 2026-04-20 |
563930 |
招商上证综合增强策略ETF |
1.0295 |
1.0295 |
1.0261 |
1.0261 |
0.0034 |
0.33% |
| 2026-04-17 |
563930 |
招商上证综合增强策略ETF |
1.0261 |
1.0261 |
1.0277 |
1.0277 |
-0.0016 |
-0.16% |
| 2026-04-16 |
563930 |
招商上证综合增强策略ETF |
1.0277 |
1.0277 |
1.0183 |
1.0183 |
0.0094 |
0.92% |
| 2026-04-15 |
563930 |
招商上证综合增强策略ETF |
1.0183 |
1.0183 |
1.0175 |
1.0175 |
0.0008 |
0.08% |
| 2026-04-14 |
563930 |
招商上证综合增强策略ETF |
1.0175 |
1.0175 |
1.0087 |
1.0087 |
0.0088 |
0.87% |
| 2026-04-13 |
563930 |
招商上证综合增强策略ETF |
1.0087 |
1.0087 |
1.0119 |
1.0119 |
-0.0032 |
-0.32% |
| 2026-04-10 |
563930 |
招商上证综合增强策略ETF |
1.0119 |
1.0119 |
1.0048 |
1.0048 |
0.0071 |
0.71% |
| 2026-04-09 |
563930 |
招商上证综合增强策略ETF |
1.0048 |
1.0048 |
1.0124 |
1.0124 |
-0.0076 |
-0.75% |
| 2026-04-08 |
563930 |
招商上证综合增强策略ETF |
1.0124 |
1.0124 |
0.9805 |
0.9805 |
0.0319 |
3.15% |
| 2026-04-07 |
563930 |
招商上证综合增强策略ETF |
0.9805 |
0.9805 |
0.9787 |
0.9787 |
0.0018 |
0.18% |
| 2026-04-03 |
563930 |
招商上证综合增强策略ETF |
0.9787 |
0.9787 |
0.9886 |
0.9886 |
-0.0099 |
-1.01% |
| 2026-04-02 |
563930 |
招商上证综合增强策略ETF |
0.9886 |
0.9886 |
0.9965 |
0.9965 |
-0.0079 |
-0.79% |
| 2026-04-01 |
563930 |
招商上证综合增强策略ETF |
0.9965 |
0.9965 |
0.9770 |
0.9770 |
0.0195 |
1.96% |
| 2026-03-31 |
563930 |
招商上证综合增强策略ETF |
0.9770 |
0.9770 |
0.9834 |
0.9834 |
-0.0064 |
-0.65% |
| 2026-03-30 |
563930 |
招商上证综合增强策略ETF |
0.9834 |
0.9834 |
0.9836 |
0.9836 |
-0.0002 |
-0.02% |
| 2026-03-27 |
563930 |
招商上证综合增强策略ETF |
0.9836 |
0.9836 |
0.9786 |
0.9786 |
0.0050 |
0.51% |
| 2026-03-26 |
563930 |
招商上证综合增强策略ETF |
0.9786 |
0.9786 |
0.9905 |
0.9905 |
-0.0119 |
-1.22% |
| 2026-03-25 |
563930 |
招商上证综合增强策略ETF |
0.9905 |
0.9905 |
0.9729 |
0.9729 |
0.0176 |
1.78% |
| 2026-03-24 |
563930 |
招商上证综合增强策略ETF |
0.9729 |
0.9729 |
0.9540 |
0.9540 |
0.0189 |
1.94% |
| 2026-03-23 |
563930 |
招商上证综合增强策略ETF |
0.9540 |
0.9540 |
0.9933 |
0.9933 |
-0.0393 |
-4.12% |
| 2026-03-20 |
563930 |
招商上证综合增强策略ETF |
0.9933 |
0.9933 |
1.0028 |
1.0028 |
-0.0095 |
-0.95% |
| 2026-03-19 |
563930 |
招商上证综合增强策略ETF |
1.0028 |
1.0028 |
1.0257 |
1.0257 |
-0.0229 |
-2.28% |
| 2026-03-18 |
563930 |
招商上证综合增强策略ETF |
1.0257 |
1.0257 |
1.0223 |
1.0223 |
0.0034 |
0.33% |
