热搜: 吉林敖东 广发聚丰混合A 兴全趋势投资混合(LOF) 富国中证军工指数(LOF)A

招商沪深300ETF发起式联接A基金净值查询(022504)

近半年招商沪深300ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年022504基金累计收益率-1.30%
净值日期 基金名称 净值 增长率
2026-09-16 招商沪深300ETF发起式联接A 1.2115 0.69%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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