近一月招商沪深300ETF发起式联接C基金净值查询
查询指定日期范围招商沪深300ETF发起式联接C022505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
招商沪深300ETF发起式联接C |
1.2079 |
0.28% |
| 2025-12-25 |
招商沪深300ETF发起式联接C |
1.2045 |
0.15% |
| 2025-12-24 |
招商沪深300ETF发起式联接C |
1.2027 |
0.31% |
| 2025-12-23 |
招商沪深300ETF发起式联接C |
1.1990 |
0.23% |
| 2025-12-22 |
招商沪深300ETF发起式联接C |
1.1963 |
0.89% |
| 2025-12-19 |
招商沪深300ETF发起式联接C |
1.1857 |
0.44% |
| 2025-12-18 |
招商沪深300ETF发起式联接C |
1.1805 |
-0.53% |
| 2025-12-17 |
招商沪深300ETF发起式联接C |
1.1868 |
1.71% |
| 2025-12-16 |
招商沪深300ETF发起式联接C |
1.1668 |
-1.11% |
| 2025-12-15 |
招商沪深300ETF发起式联接C |
1.1799 |
-0.56% |
| 2025-12-12 |
招商沪深300ETF发起式联接C |
1.1866 |
0.64% |
| 2025-12-11 |
招商沪深300ETF发起式联接C |
1.1791 |
-0.77% |
| 2025-12-10 |
招商沪深300ETF发起式联接C |
1.1883 |
-0.08% |
| 2025-12-09 |
招商沪深300ETF发起式联接C |
1.1893 |
-0.48% |
| 2025-12-08 |
招商沪深300ETF发起式联接C |
1.1950 |
0.76% |
| 2025-12-05 |
招商沪深300ETF发起式联接C |
1.1860 |
0.80% |
| 2025-12-04 |
招商沪深300ETF发起式联接C |
1.1766 |
0.32% |
| 2025-12-03 |
招商沪深300ETF发起式联接C |
1.1729 |
-0.42% |
| 2025-12-02 |
招商沪深300ETF发起式联接C |
1.1779 |
-0.45% |
| 2025-12-01 |
招商沪深300ETF发起式联接C |
1.1832 |
1.03% |
| 2025-11-28 |
招商沪深300ETF发起式联接C |
1.1711 |
0.24% |
