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 |
| 2026-09-15 |
招商沪深300ETF发起式联接A |
1.2032 |
-0.61% |
| 2026-09-14 |
招商沪深300ETF发起式联接A |
1.2106 |
-0.62% |
| 2026-09-11 |
招商沪深300ETF发起式联接A |
1.2182 |
-0.73% |
| 2026-09-10 |
招商沪深300ETF发起式联接A |
1.2271 |
-0.41% |
| 2026-09-09 |
招商沪深300ETF发起式联接A |
1.2322 |
0.28% |
| 2026-09-08 |
招商沪深300ETF发起式联接A |
1.2287 |
-0.33% |
| 2026-09-07 |
招商沪深300ETF发起式联接A |
1.2328 |
0.58% |
| 2026-09-04 |
招商沪深300ETF发起式联接A |
1.2257 |
-0.10% |
| 2026-09-03 |
招商沪深300ETF发起式联接A |
1.2269 |
0.10% |
| 2026-09-02 |
招商沪深300ETF发起式联接A |
1.2257 |
-1.29% |
| 2026-09-01 |
招商沪深300ETF发起式联接A |
1.2417 |
-0.24% |
| 2026-08-31 |
招商沪深300ETF发起式联接A |
1.2447 |
0.31% |
| 2026-08-28 |
招商沪深300ETF发起式联接A |
1.2408 |
-0.43% |
| 2026-08-27 |
招商沪深300ETF发起式联接A |
1.2461 |
0.86% |
| 2026-08-26 |
招商沪深300ETF发起式联接A |
1.2355 |
0.79% |
| 2026-08-25 |
招商沪深300ETF发起式联接A |
1.2258 |
-0.17% |
| 2026-08-24 |
招商沪深300ETF发起式联接A |
1.2279 |
-1.14% |
| 2026-08-21 |
招商沪深300ETF发起式联接A |
1.2421 |
0.57% |
| 2026-08-20 |
招商沪深300ETF发起式联接A |
1.2350 |
0.11% |
| 2026-08-19 |
招商沪深300ETF发起式联接A |
1.2337 |
-2.64% |
| 2026-08-18 |
招商沪深300ETF发起式联接A |
1.2671 |
-0.26% |
| 2026-08-17 |
招商沪深300ETF发起式联接A |
1.2704 |
1.58% |
