近一年招商沪深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% |
| 2026-08-14 |
招商沪深300ETF发起式联接A |
1.2507 |
0.06% |
| 2026-08-13 |
招商沪深300ETF发起式联接A |
1.2500 |
-0.53% |
| 2026-08-12 |
招商沪深300ETF发起式联接A |
1.2567 |
0.57% |
| 2026-08-11 |
招商沪深300ETF发起式联接A |
1.2496 |
-0.66% |
| 2026-08-10 |
招商沪深300ETF发起式联接A |
1.2579 |
0.15% |
| 2026-08-07 |
招商沪深300ETF发起式联接A |
1.2560 |
0.89% |
| 2026-08-06 |
招商沪深300ETF发起式联接A |
1.2449 |
-0.14% |
| 2026-08-05 |
招商沪深300ETF发起式联接A |
1.2466 |
1.15% |
| 2026-08-04 |
招商沪深300ETF发起式联接A |
1.2324 |
1.22% |
| 2026-08-03 |
招商沪深300ETF发起式联接A |
1.2175 |
-0.89% |
| 2026-07-31 |
招商沪深300ETF发起式联接A |
1.2284 |
0.81% |
| 2026-07-30 |
招商沪深300ETF发起式联接A |
1.2185 |
-1.00% |
| 2026-07-29 |
招商沪深300ETF发起式联接A |
1.2308 |
0.65% |
| 2026-07-28 |
招商沪深300ETF发起式联接A |
1.2228 |
-2.66% |
| 2026-07-27 |
招商沪深300ETF发起式联接A |
1.2562 |
1.33% |
| 2026-07-24 |
招商沪深300ETF发起式联接A |
1.2397 |
-1.55% |
| 2026-07-23 |
招商沪深300ETF发起式联接A |
1.2592 |
0.21% |
| 2026-07-22 |
招商沪深300ETF发起式联接A |
1.2565 |
-0.42% |
| 2026-07-21 |
招商沪深300ETF发起式联接A |
1.2618 |
2.74% |
| 2026-07-20 |
招商沪深300ETF发起式联接A |
1.2281 |
1.36% |
| 2026-07-17 |
招商沪深300ETF发起式联接A |
1.2116 |
-3.19% |
| 2026-07-16 |
招商沪深300ETF发起式联接A |
1.2515 |
-1.64% |
| 2026-07-15 |
招商沪深300ETF发起式联接A |
1.2724 |
-0.20% |
| 2026-07-14 |
招商沪深300ETF发起式联接A |
1.2749 |
1.93% |
| 2026-07-13 |
招商沪深300ETF发起式联接A |
1.2507 |
-1.62% |
| 2026-07-10 |
招商沪深300ETF发起式联接A |
1.2713 |
-1.62% |
| 2026-07-09 |
招商沪深300ETF发起式联接A |
1.2922 |
2.40% |
| 2026-07-08 |
招商沪深300ETF发起式联接A |
1.2619 |
-0.73% |
| 2026-07-07 |
招商沪深300ETF发起式联接A |
1.2712 |
-0.96% |
| 2026-07-06 |
招商沪深300ETF发起式联接A |
1.2835 |
-0.02% |
| 2026-07-03 |
招商沪深300ETF发起式联接A |
1.2837 |
0.58% |
| 2026-07-02 |
招商沪深300ETF发起式联接A |
1.2763 |
-2.77% |
| 2026-07-01 |
招商沪深300ETF发起式联接A |
1.3127 |
-0.38% |
| 2026-06-30 |
招商沪深300ETF发起式联接A |
1.3177 |
1.04% |
| 2026-06-29 |
招商沪深300ETF发起式联接A |
1.3041 |
1.18% |
| 2026-06-26 |
招商沪深300ETF发起式联接A |
1.2889 |
-2.67% |
| 2026-06-25 |
招商沪深300ETF发起式联接A |
1.3243 |
1.44% |
| 2026-06-24 |
招商沪深300ETF发起式联接A |
1.3055 |
0.60% |
| 2026-06-23 |
招商沪深300ETF发起式联接A |
1.2977 |
-2.60% |
| 2026-06-22 |
招商沪深300ETF发起式联接A |
1.3323 |
2.22% |
| 2026-06-18 |
招商沪深300ETF发起式联接A |
1.3034 |
0.21% |
| 2026-06-17 |
招商沪深300ETF发起式联接A |
1.3007 |
0.91% |
| 2026-06-16 |
招商沪深300ETF发起式联接A |
1.2890 |
-0.13% |
| 2026-06-15 |
招商沪深300ETF发起式联接A |
1.2907 |
2.23% |
| 2026-06-12 |
招商沪深300ETF发起式联接A |
1.2625 |
0.93% |
| 2026-06-11 |
招商沪深300ETF发起式联接A |
1.2509 |
-0.47% |
| 2026-06-10 |
招商沪深300ETF发起式联接A |
1.2568 |
-0.95% |
| 2026-06-09 |
招商沪深300ETF发起式联接A |
1.2689 |
1.83% |
| 2026-06-08 |
招商沪深300ETF发起式联接A |
1.2461 |
-1.98% |
| 2026-06-05 |
招商沪深300ETF发起式联接A |
1.2713 |
-1.67% |
| 2026-06-04 |
招商沪深300ETF发起式联接A |
1.2929 |
-0.58% |
| 2026-06-03 |
招商沪深300ETF发起式联接A |
1.3004 |
0.47% |
| 2026-06-02 |
招商沪深300ETF发起式联接A |
1.2943 |
1.35% |
| 2026-06-01 |
招商沪深300ETF发起式联接A |
1.2770 |
-0.94% |
| 2026-05-29 |
招商沪深300ETF发起式联接A |
1.2891 |
-0.42% |
| 2026-05-28 |
招商沪深300ETF发起式联接A |
1.2946 |
0.14% |
| 2026-05-27 |
招商沪深300ETF发起式联接A |
1.2928 |
-0.51% |
| 2026-05-26 |
招商沪深300ETF发起式联接A |
1.2994 |
0.48% |
| 2026-05-25 |
招商沪深300ETF发起式联接A |
1.2932 |
1.47% |
| 2026-05-22 |
招商沪深300ETF发起式联接A |
1.2745 |
1.28% |
| 2026-05-21 |
招商沪深300ETF发起式联接A |
1.2584 |
-1.32% |
| 2026-05-20 |
招商沪深300ETF发起式联接A |
1.2752 |
-0.02% |
| 2026-05-19 |
招商沪深300ETF发起式联接A |
1.2754 |
0.39% |
| 2026-05-18 |
招商沪深300ETF发起式联接A |
1.2704 |
-0.44% |
| 2026-05-15 |
招商沪深300ETF发起式联接A |
1.2760 |
-1.00% |
| 2026-05-14 |
招商沪深300ETF发起式联接A |
1.2889 |
-1.60% |
| 2026-05-13 |
招商沪深300ETF发起式联接A |
1.3099 |
1.00% |
| 2026-05-12 |
招商沪深300ETF发起式联接A |
1.2969 |
-0.04% |
| 2026-05-11 |
招商沪深300ETF发起式联接A |
1.2974 |
1.69% |
| 2026-05-08 |
招商沪深300ETF发起式联接A |
1.2759 |
-0.53% |
| 2026-04-30 |
招商沪深300ETF发起式联接A |
1.2594 |
-0.02% |
| 2026-04-29 |
招商沪深300ETF发起式联接A |
1.2597 |
1.03% |
| 2026-04-28 |
招商沪深300ETF发起式联接A |
1.2468 |
-0.25% |
| 2026-04-27 |
招商沪深300ETF发起式联接A |
1.2499 |
0.03% |
| 2026-04-24 |
招商沪深300ETF发起式联接A |
1.2495 |
-0.20% |
| 2026-04-23 |
招商沪深300ETF发起式联接A |
1.2520 |
-0.25% |
| 2026-04-22 |
招商沪深300ETF发起式联接A |
1.2552 |
0.68% |
| 2026-04-21 |
招商沪深300ETF发起式联接A |
1.2467 |
0.29% |
| 2026-04-20 |
招商沪深300ETF发起式联接A |
1.2431 |
0.57% |
| 2026-04-17 |
招商沪深300ETF发起式联接A |
1.2361 |
-0.10% |
| 2026-04-16 |
招商沪深300ETF发起式联接A |
1.2373 |
1.09% |
| 2026-04-15 |
招商沪深300ETF发起式联接A |
1.2240 |
-0.30% |
| 2026-04-14 |
招商沪深300ETF发起式联接A |
1.2277 |
1.11% |
| 2026-04-13 |
招商沪深300ETF发起式联接A |
1.2142 |
0.20% |
| 2026-04-10 |
招商沪深300ETF发起式联接A |
1.2118 |
1.51% |
| 2026-04-09 |
招商沪深300ETF发起式联接A |
1.1938 |
-0.61% |
| 2026-04-08 |
招商沪深300ETF发起式联接A |
1.2011 |
3.28% |
| 2026-04-07 |
招商沪深300ETF发起式联接A |
1.1630 |
-0.01% |
| 2026-04-03 |
招商沪深300ETF发起式联接A |
1.1631 |
-0.78% |
| 2026-04-02 |
招商沪深300ETF发起式联接A |
1.1722 |
-0.99% |
| 2026-04-01 |
招商沪深300ETF发起式联接A |
1.1839 |
1.61% |
| 2026-03-31 |
招商沪深300ETF发起式联接A |
1.1651 |
-0.85% |
| 2026-03-30 |
招商沪深300ETF发起式联接A |
1.1751 |
-0.24% |
| 2026-03-27 |
招商沪深300ETF发起式联接A |
1.1779 |
0.50% |
| 2026-03-26 |
招商沪深300ETF发起式联接A |
1.1720 |
-1.25% |
| 2026-03-25 |
招商沪深300ETF发起式联接A |
1.1868 |
1.31% |
| 2026-03-24 |
招商沪深300ETF发起式联接A |
1.1715 |
1.20% |
| 2026-03-23 |
招商沪深300ETF发起式联接A |
1.1576 |
-3.06% |
| 2026-03-20 |
招商沪深300ETF发起式联接A |
1.1941 |
-0.33% |
| 2026-03-19 |
招商沪深300ETF发起式联接A |
1.1980 |
-1.51% |
| 2026-03-18 |
招商沪深300ETF发起式联接A |
1.2164 |
0.42% |
| 2026-03-17 |
招商沪深300ETF发起式联接A |
1.2113 |
-0.66% |
| 2026-03-16 |
招商沪深300ETF发起式联接A |
1.2194 |
0.03% |
| 2026-03-13 |
招商沪深300ETF发起式联接A |
1.2190 |
-0.35% |
| 2026-03-12 |
招商沪深300ETF发起式联接A |
1.2233 |
-0.34% |
| 2026-03-11 |
招商沪深300ETF发起式联接A |
1.2275 |
0.61% |
| 2026-03-10 |
招商沪深300ETF发起式联接A |
1.2201 |
1.19% |
| 2026-03-09 |
招商沪深300ETF发起式联接A |
1.2057 |
-0.87% |
| 2026-03-06 |
招商沪深300ETF发起式联接A |
1.2163 |
0.30% |
| 2026-03-05 |
招商沪深300ETF发起式联接A |
1.2127 |
0.91% |
| 2026-03-04 |
招商沪深300ETF发起式联接A |
1.2018 |
-1.04% |
| 2026-03-03 |
招商沪深300ETF发起式联接A |
1.2144 |
-1.45% |
| 2026-03-02 |
招商沪深300ETF发起式联接A |
1.2323 |
0.33% |
| 2026-02-27 |
招商沪深300ETF发起式联接A |
1.2282 |
-0.35% |
| 2026-02-26 |
招商沪深300ETF发起式联接A |
1.2325 |
-0.16% |
| 2026-02-25 |
招商沪深300ETF发起式联接A |
1.2345 |
0.55% |
| 2026-02-24 |
招商沪深300ETF发起式联接A |
1.2277 |
0.92% |
| 2026-02-13 |
招商沪深300ETF发起式联接A |
1.2165 |
-1.18% |
| 2026-02-12 |
招商沪深300ETF发起式联接A |
1.2310 |
0.11% |
| 2026-02-11 |
招商沪深300ETF发起式联接A |
1.2296 |
-0.20% |
| 2026-02-10 |
招商沪深300ETF发起式联接A |
1.2321 |
0.27% |
| 2026-02-09 |
招商沪深300ETF发起式联接A |
1.2288 |
1.51% |
| 2026-02-06 |
招商沪深300ETF发起式联接A |
1.2105 |
-0.49% |
| 2026-02-05 |
招商沪深300ETF发起式联接A |
1.2165 |
-0.50% |
| 2026-02-04 |
招商沪深300ETF发起式联接A |
1.2226 |
0.77% |
| 2026-02-03 |
招商沪深300ETF发起式联接A |
1.2133 |
1.06% |
| 2026-02-02 |
招商沪深300ETF发起式联接A |
1.2006 |
-1.96% |
| 2026-01-30 |
招商沪深300ETF发起式联接A |
1.2246 |
-0.92% |
| 2026-01-29 |
招商沪深300ETF发起式联接A |
1.2360 |
0.72% |
| 2026-01-28 |
招商沪深300ETF发起式联接A |
1.2272 |
0.31% |
| 2026-01-27 |
招商沪深300ETF发起式联接A |
1.2234 |
-0.02% |
| 2026-01-26 |
招商沪深300ETF发起式联接A |
1.2236 |
0.07% |
| 2026-01-23 |
招商沪深300ETF发起式联接A |
1.2227 |
-0.38% |
| 2026-01-22 |
招商沪深300ETF发起式联接A |
1.2274 |
0.00% |
| 2026-01-21 |
招商沪深300ETF发起式联接A |
1.2274 |
0.08% |
| 2026-01-20 |
招商沪深300ETF发起式联接A |
1.2264 |
-0.31% |
| 2026-01-19 |
招商沪深300ETF发起式联接A |
1.2302 |
0.04% |
| 2026-01-16 |
招商沪深300ETF发起式联接A |
1.2297 |
-0.33% |
| 2026-01-15 |
招商沪深300ETF发起式联接A |
1.2338 |
0.21% |
| 2026-01-14 |
招商沪深300ETF发起式联接A |
1.2312 |
-0.35% |
| 2026-01-13 |
招商沪深300ETF发起式联接A |
1.2355 |
-0.60% |
| 2026-01-12 |
招商沪深300ETF发起式联接A |
1.2430 |
0.54% |
| 2026-01-09 |
招商沪深300ETF发起式联接A |
1.2363 |
0.39% |
| 2026-01-08 |
招商沪深300ETF发起式联接A |
1.2315 |
-0.71% |
| 2026-01-07 |
招商沪深300ETF发起式联接A |
1.2403 |
-0.27% |
| 2026-01-06 |
招商沪深300ETF发起式联接A |
1.2436 |
1.46% |
| 2026-01-05 |
招商沪深300ETF发起式联接A |
1.2257 |
1.73% |
| 2025-12-31 |
招商沪深300ETF发起式联接A |
1.2048 |
-0.42% |
| 2025-12-30 |
招商沪深300ETF发起式联接A |
1.2099 |
0.30% |
| 2025-12-29 |
招商沪深300ETF发起式联接A |
1.2063 |
-0.36% |
| 2025-12-26 |
招商沪深300ETF发起式联接A |
1.2106 |
0.28% |
| 2025-12-25 |
招商沪深300ETF发起式联接A |
1.2072 |
0.16% |
| 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% |
| 2025-11-24 |
招商沪深300ETF发起式联接A |
1.1546 |
-0.12% |
| 2025-11-21 |
招商沪深300ETF发起式联接A |
1.1560 |
-2.28% |
| 2025-11-20 |
招商沪深300ETF发起式联接A |
1.1830 |
-0.47% |
| 2025-11-19 |
招商沪深300ETF发起式联接A |
1.1886 |
0.41% |
| 2025-11-18 |
招商沪深300ETF发起式联接A |
1.1838 |
-0.48% |
| 2025-11-17 |
招商沪深300ETF发起式联接A |
1.1895 |
-0.59% |
| 2025-11-14 |
招商沪深300ETF发起式联接A |
1.1966 |
-1.45% |
| 2025-11-13 |
招商沪深300ETF发起式联接A |
1.2142 |
1.12% |
| 2025-11-12 |
招商沪深300ETF发起式联接A |
1.2007 |
-0.12% |
| 2025-11-11 |
招商沪深300ETF发起式联接A |
1.2021 |
-0.83% |
| 2025-11-10 |
招商沪深300ETF发起式联接A |
1.2122 |
0.32% |
| 2025-11-07 |
招商沪深300ETF发起式联接A |
1.2083 |
-0.28% |
| 2025-11-06 |
招商沪深300ETF发起式联接A |
1.2117 |
1.34% |
| 2025-11-05 |
招商沪深300ETF发起式联接A |
1.1957 |
0.18% |
| 2025-11-04 |
招商沪深300ETF发起式联接A |
1.1935 |
-0.70% |
| 2025-11-03 |
招商沪深300ETF发起式联接A |
1.2019 |
0.26% |
| 2025-10-31 |
招商沪深300ETF发起式联接A |
1.1988 |
-1.37% |
| 2025-10-30 |
招商沪深300ETF发起式联接A |
1.2154 |
-0.74% |
| 2025-10-29 |
招商沪深300ETF发起式联接A |
1.2244 |
1.11% |
| 2025-10-28 |
招商沪深300ETF发起式联接A |
1.2110 |
-0.41% |
| 2025-10-27 |
招商沪深300ETF发起式联接A |
1.2160 |
1.08% |
| 2025-10-24 |
招商沪深300ETF发起式联接A |
1.2030 |
1.22% |
| 2025-10-23 |
招商沪深300ETF发起式联接A |
1.1885 |
0.29% |
| 2025-10-22 |
招商沪深300ETF发起式联接A |
1.1851 |
-0.29% |
| 2025-10-21 |
招商沪深300ETF发起式联接A |
1.1885 |
1.45% |
| 2025-10-20 |
招商沪深300ETF发起式联接A |
1.1715 |
0.51% |
| 2025-10-17 |
招商沪深300ETF发起式联接A |
1.1656 |
-2.08% |
| 2025-10-16 |
招商沪深300ETF发起式联接A |
1.1903 |
0.28% |
| 2025-10-15 |
招商沪深300ETF发起式联接A |
1.1870 |
1.38% |
| 2025-10-14 |
招商沪深300ETF发起式联接A |
1.1708 |
-1.11% |
| 2025-10-13 |
招商沪深300ETF发起式联接A |
1.1839 |
-0.45% |
| 2025-10-10 |
招商沪深300ETF发起式联接A |
1.1893 |
-1.84% |
| 2025-10-09 |
招商沪深300ETF发起式联接A |
1.2116 |
1.38% |
| 2025-09-30 |
招商沪深300ETF发起式联接A |
1.1951 |
0.46% |
| 2025-09-29 |
招商沪深300ETF发起式联接A |
1.1896 |
1.43% |
| 2025-09-26 |
招商沪深300ETF发起式联接A |
1.1728 |
-0.88% |
| 2025-09-25 |
招商沪深300ETF发起式联接A |
1.1832 |
0.65% |
| 2025-09-24 |
招商沪深300ETF发起式联接A |
1.1756 |
0.95% |
| 2025-09-23 |
招商沪深300ETF发起式联接A |
1.1645 |
-0.05% |
| 2025-09-22 |
招商沪深300ETF发起式联接A |
1.1651 |
0.43% |
| 2025-09-19 |
招商沪深300ETF发起式联接A |
1.1601 |
0.07% |
| 2025-09-18 |
招商沪深300ETF发起式联接A |
1.1593 |
-1.08% |
| 2025-09-17 |
招商沪深300ETF发起式联接A |
1.1720 |
0.59% |
