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 |
| 2026-09-16 |
招商沪深300ETF发起式联接C |
1.2071 |
0.68% |
| 2026-09-15 |
招商沪深300ETF发起式联接C |
1.1989 |
-0.61% |
| 2026-09-14 |
招商沪深300ETF发起式联接C |
1.2062 |
-0.63% |
| 2026-09-11 |
招商沪深300ETF发起式联接C |
1.2138 |
-0.73% |
| 2026-09-10 |
招商沪深300ETF发起式联接C |
1.2227 |
-0.41% |
| 2026-09-09 |
招商沪深300ETF发起式联接C |
1.2277 |
0.28% |
| 2026-09-08 |
招商沪深300ETF发起式联接C |
1.2243 |
-0.33% |
| 2026-09-07 |
招商沪深300ETF发起式联接C |
1.2284 |
0.57% |
| 2026-09-04 |
招商沪深300ETF发起式联接C |
1.2214 |
-0.09% |
| 2026-09-03 |
招商沪深300ETF发起式联接C |
1.2225 |
0.10% |
| 2026-09-02 |
招商沪深300ETF发起式联接C |
1.2213 |
-1.29% |
| 2026-09-01 |
招商沪深300ETF发起式联接C |
1.2373 |
-0.24% |
| 2026-08-31 |
招商沪深300ETF发起式联接C |
1.2403 |
0.31% |
| 2026-08-28 |
招商沪深300ETF发起式联接C |
1.2365 |
-0.42% |
| 2026-08-27 |
招商沪深300ETF发起式联接C |
1.2417 |
0.86% |
| 2026-08-26 |
招商沪深300ETF发起式联接C |
1.2311 |
0.79% |
| 2026-08-25 |
招商沪深300ETF发起式联接C |
1.2215 |
-0.17% |
| 2026-08-24 |
招商沪深300ETF发起式联接C |
1.2236 |
-1.14% |
| 2026-08-21 |
招商沪深300ETF发起式联接C |
1.2377 |
0.57% |
| 2026-08-20 |
招商沪深300ETF发起式联接C |
1.2307 |
0.11% |
| 2026-08-19 |
招商沪深300ETF发起式联接C |
1.2294 |
-2.64% |
| 2026-08-18 |
招商沪深300ETF发起式联接C |
1.2627 |
-0.26% |
| 2026-08-17 |
招商沪深300ETF发起式联接C |
1.2660 |
1.57% |
