近一年招商沪深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% |
| 2026-08-14 |
招商沪深300ETF发起式联接C |
1.2464 |
0.06% |
| 2026-08-13 |
招商沪深300ETF发起式联接C |
1.2457 |
-0.53% |
| 2026-08-12 |
招商沪深300ETF发起式联接C |
1.2524 |
0.57% |
| 2026-08-11 |
招商沪深300ETF发起式联接C |
1.2453 |
-0.66% |
| 2026-08-10 |
招商沪深300ETF发起式联接C |
1.2536 |
0.15% |
| 2026-08-07 |
招商沪深300ETF发起式联接C |
1.2517 |
0.89% |
| 2026-08-06 |
招商沪深300ETF发起式联接C |
1.2406 |
-0.14% |
| 2026-08-05 |
招商沪深300ETF发起式联接C |
1.2424 |
1.16% |
| 2026-08-04 |
招商沪深300ETF发起式联接C |
1.2282 |
1.22% |
| 2026-08-03 |
招商沪深300ETF发起式联接C |
1.2134 |
-0.88% |
| 2026-07-31 |
招商沪深300ETF发起式联接C |
1.2242 |
0.81% |
| 2026-07-30 |
招商沪深300ETF发起式联接C |
1.2144 |
-1.00% |
| 2026-07-29 |
招商沪深300ETF发起式联接C |
1.2267 |
0.66% |
| 2026-07-28 |
招商沪深300ETF发起式联接C |
1.2187 |
-2.66% |
| 2026-07-27 |
招商沪深300ETF发起式联接C |
1.2520 |
1.33% |
| 2026-07-24 |
招商沪深300ETF发起式联接C |
1.2356 |
-1.55% |
| 2026-07-23 |
招商沪深300ETF发起式联接C |
1.2550 |
0.22% |
| 2026-07-22 |
招商沪深300ETF发起式联接C |
1.2523 |
-0.42% |
| 2026-07-21 |
招商沪深300ETF发起式联接C |
1.2576 |
2.75% |
| 2026-07-20 |
招商沪深300ETF发起式联接C |
1.2240 |
1.36% |
| 2026-07-17 |
招商沪深300ETF发起式联接C |
1.2076 |
-3.19% |
| 2026-07-16 |
招商沪深300ETF发起式联接C |
1.2474 |
-1.64% |
| 2026-07-15 |
招商沪深300ETF发起式联接C |
1.2682 |
-0.20% |
| 2026-07-14 |
招商沪深300ETF发起式联接C |
1.2707 |
1.93% |
| 2026-07-13 |
招商沪深300ETF发起式联接C |
1.2466 |
-1.62% |
| 2026-07-10 |
招商沪深300ETF发起式联接C |
1.2671 |
-1.62% |
| 2026-07-09 |
招商沪深300ETF发起式联接C |
1.2880 |
2.40% |
| 2026-07-08 |
招商沪深300ETF发起式联接C |
1.2578 |
-0.73% |
| 2026-07-07 |
招商沪深300ETF发起式联接C |
1.2671 |
-0.95% |
| 2026-07-06 |
招商沪深300ETF发起式联接C |
1.2793 |
-0.02% |
| 2026-07-03 |
招商沪深300ETF发起式联接C |
1.2795 |
0.57% |
| 2026-07-02 |
招商沪深300ETF发起式联接C |
1.2722 |
-2.77% |
| 2026-07-01 |
招商沪深300ETF发起式联接C |
1.3084 |
-0.39% |
| 2026-06-30 |
招商沪深300ETF发起式联接C |
1.3135 |
1.05% |
| 2026-06-29 |
招商沪深300ETF发起式联接C |
1.2999 |
1.18% |
| 2026-06-26 |
招商沪深300ETF发起式联接C |
1.2848 |
-2.67% |
| 2026-06-25 |
招商沪深300ETF发起式联接C |
1.3201 |
1.44% |
| 2026-06-24 |
招商沪深300ETF发起式联接C |
1.3013 |
0.60% |
| 2026-06-23 |
招商沪深300ETF发起式联接C |
1.2936 |
-2.60% |
| 2026-06-22 |
招商沪深300ETF发起式联接C |
1.3281 |
2.22% |
| 2026-06-18 |
招商沪深300ETF发起式联接C |
1.2993 |
0.21% |
| 2026-06-17 |
招商沪深300ETF发起式联接C |
1.2966 |
0.90% |
| 2026-06-16 |
招商沪深300ETF发起式联接C |
1.2850 |
-0.13% |
| 2026-06-15 |
招商沪深300ETF发起式联接C |
1.2867 |
2.24% |
| 2026-06-12 |
招商沪深300ETF发起式联接C |
1.2585 |
0.92% |
| 2026-06-11 |
招商沪深300ETF发起式联接C |
1.2470 |
-0.46% |
| 2026-06-10 |
招商沪深300ETF发起式联接C |
1.2528 |
-0.96% |
| 2026-06-09 |
招商沪深300ETF发起式联接C |
1.2649 |
1.83% |
| 2026-06-08 |
招商沪深300ETF发起式联接C |
1.2422 |
-1.99% |
| 2026-06-05 |
招商沪深300ETF发起式联接C |
1.2674 |
-1.68% |
| 2026-06-04 |
招商沪深300ETF发起式联接C |
1.2890 |
-0.57% |
| 2026-06-03 |
招商沪深300ETF发起式联接C |
1.2964 |
0.47% |
| 2026-06-02 |
招商沪深300ETF发起式联接C |
1.2903 |
1.35% |
| 2026-06-01 |
招商沪深300ETF发起式联接C |
1.2731 |
-0.94% |
| 2026-05-29 |
招商沪深300ETF发起式联接C |
1.2852 |
-0.43% |
| 2026-05-28 |
招商沪深300ETF发起式联接C |
1.2907 |
0.15% |
| 2026-05-27 |
招商沪深300ETF发起式联接C |
1.2888 |
-0.52% |
| 2026-05-26 |
招商沪深300ETF发起式联接C |
1.2955 |
0.48% |
| 2026-05-25 |
招商沪深300ETF发起式联接C |
1.2893 |
1.46% |
| 2026-05-22 |
招商沪深300ETF发起式联接C |
1.2707 |
1.28% |
| 2026-05-21 |
招商沪深300ETF发起式联接C |
1.2547 |
-1.31% |
| 2026-05-20 |
招商沪深300ETF发起式联接C |
1.2713 |
-0.02% |
| 2026-05-19 |
招商沪深300ETF发起式联接C |
1.2716 |
0.39% |
| 2026-05-18 |
招商沪深300ETF发起式联接C |
1.2666 |
-0.44% |
| 2026-05-15 |
招商沪深300ETF发起式联接C |
1.2722 |
-1.00% |
| 2026-05-14 |
招商沪深300ETF发起式联接C |
1.2851 |
-1.60% |
| 2026-05-13 |
招商沪深300ETF发起式联接C |
1.3060 |
1.00% |
| 2026-05-12 |
招商沪深300ETF发起式联接C |
1.2931 |
-0.04% |
| 2026-05-11 |
招商沪深300ETF发起式联接C |
1.2936 |
1.68% |
| 2026-05-08 |
招商沪深300ETF发起式联接C |
1.2722 |
-0.53% |
| 2026-04-30 |
招商沪深300ETF发起式联接C |
1.2558 |
-0.02% |
| 2026-04-29 |
招商沪深300ETF发起式联接C |
1.2560 |
1.03% |
| 2026-04-28 |
招商沪深300ETF发起式联接C |
1.2432 |
-0.25% |
| 2026-04-27 |
招商沪深300ETF发起式联接C |
1.2463 |
0.03% |
| 2026-04-24 |
招商沪深300ETF发起式联接C |
1.2459 |
-0.21% |
| 2026-04-23 |
招商沪深300ETF发起式联接C |
1.2485 |
-0.26% |
| 2026-04-22 |
招商沪深300ETF发起式联接C |
1.2517 |
0.68% |
| 2026-04-21 |
招商沪深300ETF发起式联接C |
1.2432 |
0.30% |
| 2026-04-20 |
招商沪深300ETF发起式联接C |
1.2395 |
0.56% |
| 2026-04-17 |
招商沪深300ETF发起式联接C |
1.2326 |
-0.10% |
| 2026-04-16 |
招商沪深300ETF发起式联接C |
1.2338 |
1.08% |
| 2026-04-15 |
招商沪深300ETF发起式联接C |
1.2206 |
-0.30% |
| 2026-04-14 |
招商沪深300ETF发起式联接C |
1.2243 |
1.11% |
| 2026-04-13 |
招商沪深300ETF发起式联接C |
1.2108 |
0.19% |
| 2026-04-10 |
招商沪深300ETF发起式联接C |
1.2085 |
1.51% |
| 2026-04-09 |
招商沪深300ETF发起式联接C |
1.1905 |
-0.61% |
| 2026-04-08 |
招商沪深300ETF发起式联接C |
1.1978 |
3.28% |
| 2026-04-07 |
招商沪深300ETF发起式联接C |
1.1598 |
-0.01% |
| 2026-04-03 |
招商沪深300ETF发起式联接C |
1.1599 |
-0.78% |
| 2026-04-02 |
招商沪深300ETF发起式联接C |
1.1690 |
-0.99% |
| 2026-04-01 |
招商沪深300ETF发起式联接C |
1.1807 |
1.62% |
| 2026-03-31 |
招商沪深300ETF发起式联接C |
1.1619 |
-0.85% |
| 2026-03-30 |
招商沪深300ETF发起式联接C |
1.1719 |
-0.24% |
| 2026-03-27 |
招商沪深300ETF发起式联接C |
1.1747 |
0.50% |
| 2026-03-26 |
招商沪深300ETF发起式联接C |
1.1688 |
-1.25% |
| 2026-03-25 |
招商沪深300ETF发起式联接C |
1.1836 |
1.30% |
| 2026-03-24 |
招商沪深300ETF发起式联接C |
1.1684 |
1.20% |
| 2026-03-23 |
招商沪深300ETF发起式联接C |
1.1545 |
-3.06% |
| 2026-03-20 |
招商沪深300ETF发起式联接C |
1.1910 |
-0.32% |
| 2026-03-19 |
招商沪深300ETF发起式联接C |
1.1948 |
-1.52% |
| 2026-03-18 |
招商沪深300ETF发起式联接C |
1.2132 |
0.41% |
| 2026-03-17 |
招商沪深300ETF发起式联接C |
1.2082 |
-0.66% |
| 2026-03-16 |
招商沪深300ETF发起式联接C |
1.2162 |
0.02% |
| 2026-03-13 |
招商沪深300ETF发起式联接C |
1.2159 |
-0.34% |
| 2026-03-12 |
招商沪深300ETF发起式联接C |
1.2201 |
-0.34% |
| 2026-03-11 |
招商沪深300ETF发起式联接C |
1.2243 |
0.61% |
| 2026-03-10 |
招商沪深300ETF发起式联接C |
1.2169 |
1.20% |
| 2026-03-09 |
招商沪深300ETF发起式联接C |
1.2025 |
-0.87% |
| 2026-03-06 |
招商沪深300ETF发起式联接C |
1.2131 |
0.29% |
| 2026-03-05 |
招商沪深300ETF发起式联接C |
1.2096 |
0.91% |
| 2026-03-04 |
招商沪深300ETF发起式联接C |
1.1987 |
-1.04% |
| 2026-03-03 |
招商沪深300ETF发起式联接C |
1.2113 |
-1.46% |
| 2026-03-02 |
招商沪深300ETF发起式联接C |
1.2292 |
0.33% |
| 2026-02-27 |
招商沪深300ETF发起式联接C |
1.2251 |
-0.34% |
| 2026-02-26 |
招商沪深300ETF发起式联接C |
1.2293 |
-0.16% |
| 2026-02-25 |
招商沪深300ETF发起式联接C |
1.2313 |
0.54% |
| 2026-02-24 |
招商沪深300ETF发起式联接C |
1.2247 |
0.92% |
| 2026-02-13 |
招商沪深300ETF发起式联接C |
1.2135 |
-1.18% |
| 2026-02-12 |
招商沪深300ETF发起式联接C |
1.2280 |
0.11% |
| 2026-02-11 |
招商沪深300ETF发起式联接C |
1.2266 |
-0.20% |
| 2026-02-10 |
招商沪深300ETF发起式联接C |
1.2291 |
0.27% |
| 2026-02-09 |
招商沪深300ETF发起式联接C |
1.2258 |
1.52% |
| 2026-02-06 |
招商沪深300ETF发起式联接C |
1.2075 |
-0.50% |
| 2026-02-05 |
招商沪深300ETF发起式联接C |
1.2136 |
-0.49% |
| 2026-02-04 |
招商沪深300ETF发起式联接C |
1.2196 |
0.76% |
| 2026-02-03 |
招商沪深300ETF发起式联接C |
1.2104 |
1.06% |
| 2026-02-02 |
招商沪深300ETF发起式联接C |
1.1977 |
-1.96% |
| 2026-01-30 |
招商沪深300ETF发起式联接C |
1.2217 |
-0.92% |
| 2026-01-29 |
招商沪深300ETF发起式联接C |
1.2331 |
0.72% |
| 2026-01-28 |
招商沪深300ETF发起式联接C |
1.2243 |
0.31% |
| 2026-01-27 |
招商沪深300ETF发起式联接C |
1.2205 |
-0.02% |
| 2026-01-26 |
招商沪深300ETF发起式联接C |
1.2207 |
0.07% |
| 2026-01-23 |
招商沪深300ETF发起式联接C |
1.2198 |
-0.39% |
| 2026-01-22 |
招商沪深300ETF发起式联接C |
1.2246 |
0.00% |
| 2026-01-21 |
招商沪深300ETF发起式联接C |
1.2246 |
0.09% |
| 2026-01-20 |
招商沪深300ETF发起式联接C |
1.2235 |
-0.31% |
| 2026-01-19 |
招商沪深300ETF发起式联接C |
1.2273 |
0.04% |
| 2026-01-16 |
招商沪深300ETF发起式联接C |
1.2268 |
-0.34% |
| 2026-01-15 |
招商沪深300ETF发起式联接C |
1.2310 |
0.21% |
| 2026-01-14 |
招商沪深300ETF发起式联接C |
1.2284 |
-0.34% |
| 2026-01-13 |
招商沪深300ETF发起式联接C |
1.2326 |
-0.61% |
| 2026-01-12 |
招商沪深300ETF发起式联接C |
1.2402 |
0.54% |
| 2026-01-09 |
招商沪深300ETF发起式联接C |
1.2335 |
0.39% |
| 2026-01-08 |
招商沪深300ETF发起式联接C |
1.2287 |
-0.71% |
| 2026-01-07 |
招商沪深300ETF发起式联接C |
1.2375 |
-0.27% |
| 2026-01-06 |
招商沪深300ETF发起式联接C |
1.2408 |
1.46% |
| 2026-01-05 |
招商沪深300ETF发起式联接C |
1.2230 |
1.74% |
| 2025-12-31 |
招商沪深300ETF发起式联接C |
1.2021 |
-0.42% |
| 2025-12-30 |
招商沪深300ETF发起式联接C |
1.2072 |
0.30% |
| 2025-12-29 |
招商沪深300ETF发起式联接C |
1.2036 |
-0.36% |
| 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% |
| 2025-11-27 |
招商沪深300ETF发起式联接C |
1.1683 |
-0.04% |
| 2025-11-26 |
招商沪深300ETF发起式联接C |
1.1688 |
0.56% |
| 2025-11-25 |
招商沪深300ETF发起式联接C |
1.1623 |
0.87% |
| 2025-11-24 |
招商沪深300ETF发起式联接C |
1.1523 |
-0.11% |
| 2025-11-21 |
招商沪深300ETF发起式联接C |
1.1536 |
-2.30% |
| 2025-11-20 |
招商沪深300ETF发起式联接C |
1.1807 |
-0.47% |
| 2025-11-19 |
招商沪深300ETF发起式联接C |
1.1863 |
0.41% |
| 2025-11-18 |
招商沪深300ETF发起式联接C |
1.1815 |
-0.47% |
| 2025-11-17 |
招商沪深300ETF发起式联接C |
1.1871 |
-0.59% |
| 2025-11-14 |
招商沪深300ETF发起式联接C |
1.1942 |
-1.45% |
| 2025-11-13 |
招商沪深300ETF发起式联接C |
1.2118 |
1.12% |
| 2025-11-12 |
招商沪深300ETF发起式联接C |
1.1984 |
-0.12% |
| 2025-11-11 |
招商沪深300ETF发起式联接C |
1.1998 |
-0.83% |
| 2025-11-10 |
招商沪深300ETF发起式联接C |
1.2099 |
0.33% |
| 2025-11-07 |
招商沪深300ETF发起式联接C |
1.2059 |
-0.29% |
| 2025-11-06 |
招商沪深300ETF发起式联接C |
1.2094 |
1.34% |
| 2025-11-05 |
招商沪深300ETF发起式联接C |
1.1934 |
0.18% |
| 2025-11-04 |
招商沪深300ETF发起式联接C |
1.1912 |
-0.70% |
| 2025-11-03 |
招商沪深300ETF发起式联接C |
1.1996 |
0.26% |
| 2025-10-31 |
招商沪深300ETF发起式联接C |
1.1965 |
-1.37% |
| 2025-10-30 |
招商沪深300ETF发起式联接C |
1.2131 |
-0.74% |
| 2025-10-29 |
招商沪深300ETF发起式联接C |
1.2221 |
1.11% |
| 2025-10-28 |
招商沪深300ETF发起式联接C |
1.2087 |
-0.41% |
| 2025-10-27 |
招商沪深300ETF发起式联接C |
1.2137 |
1.08% |
| 2025-10-24 |
招商沪深300ETF发起式联接C |
1.2007 |
1.21% |
| 2025-10-23 |
招商沪深300ETF发起式联接C |
1.1863 |
0.29% |
| 2025-10-22 |
招商沪深300ETF发起式联接C |
1.1829 |
-0.30% |
| 2025-10-21 |
招商沪深300ETF发起式联接C |
1.1864 |
1.45% |
| 2025-10-20 |
招商沪深300ETF发起式联接C |
1.1694 |
0.51% |
| 2025-10-17 |
招商沪深300ETF发起式联接C |
1.1635 |
-2.07% |
| 2025-10-16 |
招商沪深300ETF发起式联接C |
1.1881 |
0.28% |
| 2025-10-15 |
招商沪深300ETF发起式联接C |
1.1848 |
1.38% |
| 2025-10-14 |
招商沪深300ETF发起式联接C |
1.1687 |
-1.11% |
| 2025-10-13 |
招商沪深300ETF发起式联接C |
1.1818 |
-0.45% |
| 2025-10-10 |
招商沪深300ETF发起式联接C |
1.1872 |
-1.84% |
| 2025-10-09 |
招商沪深300ETF发起式联接C |
1.2095 |
1.38% |
| 2025-09-30 |
招商沪深300ETF发起式联接C |
1.1930 |
0.45% |
| 2025-09-29 |
招商沪深300ETF发起式联接C |
1.1876 |
1.43% |
| 2025-09-26 |
招商沪深300ETF发起式联接C |
1.1709 |
-0.87% |
| 2025-09-25 |
招商沪深300ETF发起式联接C |
1.1812 |
0.65% |
| 2025-09-24 |
招商沪深300ETF发起式联接C |
1.1736 |
0.95% |
| 2025-09-23 |
招商沪深300ETF发起式联接C |
1.1625 |
-0.06% |
| 2025-09-22 |
招商沪深300ETF发起式联接C |
1.1632 |
0.43% |
| 2025-09-19 |
招商沪深300ETF发起式联接C |
1.1582 |
0.07% |
| 2025-09-18 |
招商沪深300ETF发起式联接C |
1.1574 |
-1.09% |
| 2025-09-17 |
招商沪深300ETF发起式联接C |
1.1701 |
0.59% |
