近一月招商沪深300ETF发起式联接A基金净值查询
查询指定日期范围招商沪深300ETF发起式联接A022504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
招商沪深300ETF发起式联接A |
1.2053 |
0.31% |
| 2025-12-23 |
招商沪深300ETF发起式联接A |
1.2016 |
0.23% |
| 2025-12-22 |
招商沪深300ETF发起式联接A |
1.1989 |
0.89% |
| 2025-12-19 |
招商沪深300ETF发起式联接A |
1.1883 |
0.44% |
| 2025-12-18 |
招商沪深300ETF发起式联接A |
1.1831 |
-0.52% |
| 2025-12-17 |
招商沪深300ETF发起式联接A |
1.1893 |
1.71% |
| 2025-12-16 |
招商沪深300ETF发起式联接A |
1.1693 |
-1.11% |
| 2025-12-15 |
招商沪深300ETF发起式联接A |
1.1824 |
-0.56% |
| 2025-12-12 |
招商沪深300ETF发起式联接A |
1.1891 |
0.63% |
| 2025-12-11 |
招商沪深300ETF发起式联接A |
1.1816 |
-0.77% |
| 2025-12-10 |
招商沪深300ETF发起式联接A |
1.1908 |
-0.08% |
| 2025-12-09 |
招商沪深300ETF发起式联接A |
1.1918 |
-0.48% |
| 2025-12-08 |
招商沪深300ETF发起式联接A |
1.1975 |
0.76% |
| 2025-12-05 |
招商沪深300ETF发起式联接A |
1.1885 |
0.81% |
| 2025-12-04 |
招商沪深300ETF发起式联接A |
1.1790 |
0.31% |
| 2025-12-03 |
招商沪深300ETF发起式联接A |
1.1753 |
-0.42% |
| 2025-12-02 |
招商沪深300ETF发起式联接A |
1.1803 |
-0.45% |
| 2025-12-01 |
招商沪深300ETF发起式联接A |
1.1856 |
1.03% |
| 2025-11-28 |
招商沪深300ETF发起式联接A |
1.1735 |
0.24% |
| 2025-11-27 |
招商沪深300ETF发起式联接A |
1.1707 |
-0.04% |
| 2025-11-26 |
招商沪深300ETF发起式联接A |
1.1712 |
0.56% |
| 2025-11-25 |
招商沪深300ETF发起式联接A |
1.1647 |
0.87% |
