近一年招商沪深300ESG基准ETF|沪深ESG基金净值查询
查询指定日期范围招商沪深300ESG基准ETF561900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300ESG基准ETF |
0.9505 |
-0.56% |
| 2026-09-14 |
招商沪深300ESG基准ETF |
0.9559 |
-0.64% |
| 2026-09-11 |
招商沪深300ESG基准ETF |
0.9621 |
-0.66% |
| 2026-09-10 |
招商沪深300ESG基准ETF |
0.9685 |
-0.46% |
| 2026-09-09 |
招商沪深300ESG基准ETF |
0.9730 |
0.22% |
| 2026-09-08 |
招商沪深300ESG基准ETF |
0.9709 |
-0.43% |
| 2026-09-07 |
招商沪深300ESG基准ETF |
0.9751 |
0.53% |
| 2026-09-04 |
招商沪深300ESG基准ETF |
0.9700 |
-0.14% |
| 2026-09-03 |
招商沪深300ESG基准ETF |
0.9714 |
-0.03% |
| 2026-09-02 |
招商沪深300ESG基准ETF |
0.9717 |
-1.31% |
| 2026-09-01 |
招商沪深300ESG基准ETF |
0.9844 |
-0.30% |
| 2026-08-31 |
招商沪深300ESG基准ETF |
0.9874 |
0.26% |
| 2026-08-28 |
招商沪深300ESG基准ETF |
0.9848 |
-0.42% |
| 2026-08-27 |
招商沪深300ESG基准ETF |
0.9890 |
0.78% |
| 2026-08-26 |
招商沪深300ESG基准ETF |
0.9813 |
0.80% |
| 2026-08-25 |
招商沪深300ESG基准ETF |
0.9735 |
-0.23% |
| 2026-08-24 |
招商沪深300ESG基准ETF |
0.9757 |
-1.09% |
| 2026-08-21 |
招商沪深300ESG基准ETF |
0.9863 |
0.41% |
| 2026-08-20 |
招商沪深300ESG基准ETF |
0.9823 |
-0.04% |
| 2026-08-19 |
招商沪深300ESG基准ETF |
0.9827 |
-2.73% |
| 2026-08-18 |
招商沪深300ESG基准ETF |
1.0095 |
-0.07% |
| 2026-08-17 |
招商沪深300ESG基准ETF |
1.0102 |
1.41% |
| 2026-08-14 |
招商沪深300ESG基准ETF |
0.9960 |
0.01% |
| 2026-08-13 |
招商沪深300ESG基准ETF |
0.9959 |
-0.57% |
| 2026-08-12 |
招商沪深300ESG基准ETF |
1.0016 |
0.58% |
| 2026-08-11 |
招商沪深300ESG基准ETF |
0.9958 |
-0.79% |
| 2026-08-10 |
招商沪深300ESG基准ETF |
1.0037 |
0.26% |
| 2026-08-07 |
招商沪深300ESG基准ETF |
1.0011 |
0.83% |
| 2026-08-06 |
招商沪深300ESG基准ETF |
0.9928 |
-0.09% |
| 2026-08-05 |
招商沪深300ESG基准ETF |
0.9937 |
1.01% |
| 2026-08-04 |
招商沪深300ESG基准ETF |
0.9837 |
0.97% |
| 2026-08-03 |
招商沪深300ESG基准ETF |
0.9742 |
-1.09% |
| 2026-07-31 |
招商沪深300ESG基准ETF |
0.9849 |
0.53% |
| 2026-07-30 |
招商沪深300ESG基准ETF |
0.9797 |
-0.72% |
| 2026-07-29 |
招商沪深300ESG基准ETF |
0.9868 |
0.39% |
| 2026-07-28 |
招商沪深300ESG基准ETF |
0.9830 |
-2.57% |
| 2026-07-27 |
招商沪深300ESG基准ETF |
1.0083 |
0.90% |
| 2026-07-24 |
招商沪深300ESG基准ETF |
0.9993 |
-1.24% |
| 2026-07-23 |
招商沪深300ESG基准ETF |
1.0117 |
0.14% |
| 2026-07-22 |
招商沪深300ESG基准ETF |
1.0103 |
-0.34% |
| 2026-07-21 |
招商沪深300ESG基准ETF |
1.0137 |
3.02% |
| 2026-07-20 |
招商沪深300ESG基准ETF |
0.9831 |
1.60% |
| 2026-07-17 |
招商沪深300ESG基准ETF |
0.9674 |
-3.34% |
| 2026-07-16 |
招商沪深300ESG基准ETF |
0.9997 |
-1.97% |
| 2026-07-15 |
招商沪深300ESG基准ETF |
1.0194 |
-0.25% |
| 2026-07-14 |
招商沪深300ESG基准ETF |
1.0220 |
1.83% |
| 2026-07-13 |
招商沪深300ESG基准ETF |
1.0033 |
-1.68% |
| 2026-07-10 |
招商沪深300ESG基准ETF |
1.0202 |
-1.89% |
| 2026-07-09 |
招商沪深300ESG基准ETF |
1.0395 |
2.42% |
| 2026-07-08 |
招商沪深300ESG基准ETF |
1.0143 |
-0.61% |
| 2026-07-07 |
招商沪深300ESG基准ETF |
1.0205 |
-1.00% |
| 2026-07-06 |
招商沪深300ESG基准ETF |
1.0308 |
0.04% |
| 2026-07-03 |
招商沪深300ESG基准ETF |
1.0304 |
0.31% |
| 2026-07-02 |
招商沪深300ESG基准ETF |
1.0272 |
-2.68% |
| 2026-07-01 |
招商沪深300ESG基准ETF |
1.0547 |
-0.48% |
| 2026-06-30 |
招商沪深300ESG基准ETF |
1.0598 |
0.73% |
| 2026-06-29 |
招商沪深300ESG基准ETF |
1.0521 |
1.51% |
| 2026-06-26 |
招商沪深300ESG基准ETF |
1.0362 |
-2.48% |
| 2026-06-25 |
招商沪深300ESG基准ETF |
1.0619 |
1.23% |
| 2026-06-24 |
招商沪深300ESG基准ETF |
1.0488 |
0.60% |
| 2026-06-23 |
招商沪深300ESG基准ETF |
1.0425 |
-2.70% |
| 2026-06-22 |
招商沪深300ESG基准ETF |
1.0706 |
2.34% |
| 2026-06-18 |
招商沪深300ESG基准ETF |
1.0455 |
0.15% |
| 2026-06-17 |
招商沪深300ESG基准ETF |
1.0439 |
1.11% |
| 2026-06-16 |
招商沪深300ESG基准ETF |
1.0324 |
-0.17% |
| 2026-06-15 |
招商沪深300ESG基准ETF |
1.0342 |
2.08% |
| 2026-06-12 |
招商沪深300ESG基准ETF |
1.0127 |
0.96% |
| 2026-06-11 |
招商沪深300ESG基准ETF |
1.0030 |
-0.25% |
| 2026-06-10 |
招商沪深300ESG基准ETF |
1.0055 |
-0.82% |
| 2026-06-09 |
招商沪深300ESG基准ETF |
1.0138 |
1.54% |
| 2026-06-08 |
招商沪深300ESG基准ETF |
0.9982 |
-1.95% |
| 2026-06-05 |
招商沪深300ESG基准ETF |
1.0177 |
-1.76% |
| 2026-06-04 |
招商沪深300ESG基准ETF |
1.0356 |
-0.67% |
| 2026-06-03 |
招商沪深300ESG基准ETF |
1.0426 |
0.48% |
| 2026-06-02 |
招商沪深300ESG基准ETF |
1.0376 |
1.25% |
| 2026-06-01 |
招商沪深300ESG基准ETF |
1.0246 |
-1.03% |
| 2026-05-29 |
招商沪深300ESG基准ETF |
1.0352 |
-0.28% |
| 2026-05-28 |
招商沪深300ESG基准ETF |
1.0381 |
0.04% |
| 2026-05-27 |
招商沪深300ESG基准ETF |
1.0377 |
-0.58% |
| 2026-05-26 |
招商沪深300ESG基准ETF |
1.0438 |
0.44% |
| 2026-05-25 |
招商沪深300ESG基准ETF |
1.0392 |
1.44% |
| 2026-05-22 |
招商沪深300ESG基准ETF |
1.0242 |
1.14% |
| 2026-05-21 |
招商沪深300ESG基准ETF |
1.0125 |
-1.21% |
| 2026-05-20 |
招商沪深300ESG基准ETF |
1.0248 |
-0.01% |
| 2026-05-19 |
招商沪深300ESG基准ETF |
1.0249 |
0.32% |
| 2026-05-18 |
招商沪深300ESG基准ETF |
1.0216 |
-0.44% |
| 2026-05-15 |
招商沪深300ESG基准ETF |
1.0261 |
-0.81% |
| 2026-05-14 |
招商沪深300ESG基准ETF |
1.0345 |
-1.28% |
| 2026-05-13 |
招商沪深300ESG基准ETF |
1.0477 |
0.94% |
| 2026-05-12 |
招商沪深300ESG基准ETF |
1.0379 |
-0.05% |
| 2026-05-11 |
招商沪深300ESG基准ETF |
1.0384 |
1.84% |
| 2026-05-08 |
招商沪深300ESG基准ETF |
1.0193 |
-0.42% |
| 2026-04-30 |
招商沪深300ESG基准ETF |
1.0080 |
-0.15% |
| 2026-04-29 |
招商沪深300ESG基准ETF |
1.0095 |
1.00% |
| 2026-04-28 |
招商沪深300ESG基准ETF |
0.9995 |
-0.43% |
| 2026-04-27 |
招商沪深300ESG基准ETF |
1.0038 |
0.06% |
| 2026-04-24 |
招商沪深300ESG基准ETF |
1.0032 |
-0.02% |
| 2026-04-23 |
招商沪深300ESG基准ETF |
1.0034 |
-0.27% |
| 2026-04-22 |
招商沪深300ESG基准ETF |
1.0061 |
0.50% |
| 2026-04-21 |
招商沪深300ESG基准ETF |
1.0011 |
0.21% |
| 2026-04-20 |
招商沪深300ESG基准ETF |
0.9990 |
0.63% |
| 2026-04-17 |
招商沪深300ESG基准ETF |
0.9927 |
-0.42% |
| 2026-04-16 |
招商沪深300ESG基准ETF |
0.9969 |
0.85% |
| 2026-04-15 |
招商沪深300ESG基准ETF |
0.9885 |
-0.11% |
| 2026-04-14 |
招商沪深300ESG基准ETF |
0.9896 |
1.14% |
| 2026-04-13 |
招商沪深300ESG基准ETF |
0.9783 |
0.20% |
| 2026-04-10 |
招商沪深300ESG基准ETF |
0.9763 |
1.31% |
| 2026-04-09 |
招商沪深300ESG基准ETF |
0.9635 |
-0.57% |
| 2026-04-08 |
招商沪深300ESG基准ETF |
0.9690 |
3.12% |
| 2026-04-07 |
招商沪深300ESG基准ETF |
0.9388 |
-0.11% |
| 2026-04-03 |
招商沪深300ESG基准ETF |
0.9398 |
-0.86% |
| 2026-04-02 |
招商沪深300ESG基准ETF |
0.9479 |
-0.94% |
| 2026-04-01 |
招商沪深300ESG基准ETF |
0.9569 |
1.50% |
| 2026-03-31 |
招商沪深300ESG基准ETF |
0.9425 |
-0.80% |
| 2026-03-30 |
招商沪深300ESG基准ETF |
0.9501 |
-0.29% |
| 2026-03-27 |
招商沪深300ESG基准ETF |
0.9529 |
0.55% |
| 2026-03-26 |
招商沪深300ESG基准ETF |
0.9477 |
-1.21% |
| 2026-03-25 |
招商沪深300ESG基准ETF |
0.9592 |
1.37% |
| 2026-03-24 |
招商沪深300ESG基准ETF |
0.9461 |
1.08% |
| 2026-03-23 |
招商沪深300ESG基准ETF |
0.9359 |
-3.18% |
| 2026-03-20 |
招商沪深300ESG基准ETF |
0.9657 |
-0.33% |
| 2026-03-19 |
招商沪深300ESG基准ETF |
0.9689 |
-1.58% |
| 2026-03-18 |
招商沪深300ESG基准ETF |
0.9842 |
0.41% |
| 2026-03-17 |
招商沪深300ESG基准ETF |
0.9802 |
-0.62% |
| 2026-03-16 |
招商沪深300ESG基准ETF |
0.9863 |
0.19% |
| 2026-03-13 |
招商沪深300ESG基准ETF |
0.9844 |
-0.33% |
| 2026-03-12 |
招商沪深300ESG基准ETF |
0.9877 |
-0.32% |
| 2026-03-11 |
招商沪深300ESG基准ETF |
0.9909 |
0.82% |
| 2026-03-10 |
招商沪深300ESG基准ETF |
0.9828 |
1.22% |
| 2026-03-09 |
招商沪深300ESG基准ETF |
0.9708 |
-0.88% |
| 2026-03-06 |
招商沪深300ESG基准ETF |
0.9794 |
0.24% |
| 2026-03-05 |
招商沪深300ESG基准ETF |
0.9771 |
0.83% |
| 2026-03-04 |
招商沪深300ESG基准ETF |
0.9690 |
-1.16% |
| 2026-03-03 |
招商沪深300ESG基准ETF |
0.9802 |
-1.35% |
| 2026-03-02 |
招商沪深300ESG基准ETF |
0.9934 |
0.32% |
| 2026-02-27 |
招商沪深300ESG基准ETF |
0.9902 |
-0.35% |
| 2026-02-26 |
招商沪深300ESG基准ETF |
0.9937 |
-0.39% |
| 2026-02-25 |
招商沪深300ESG基准ETF |
0.9976 |
0.51% |
| 2026-02-24 |
招商沪深300ESG基准ETF |
0.9925 |
0.91% |
| 2026-02-13 |
招商沪深300ESG基准ETF |
0.9835 |
-1.29% |
| 2026-02-12 |
招商沪深300ESG基准ETF |
0.9962 |
0.08% |
| 2026-02-11 |
招商沪深300ESG基准ETF |
0.9954 |
-0.19% |
| 2026-02-10 |
招商沪深300ESG基准ETF |
0.9973 |
0.03% |
| 2026-02-09 |
招商沪深300ESG基准ETF |
0.9970 |
1.44% |
| 2026-02-06 |
招商沪深300ESG基准ETF |
0.9826 |
-0.53% |
| 2026-02-05 |
招商沪深300ESG基准ETF |
0.9878 |
-0.35% |
| 2026-02-04 |
招商沪深300ESG基准ETF |
0.9913 |
0.91% |
| 2026-02-03 |
招商沪深300ESG基准ETF |
0.9823 |
1.19% |
| 2026-02-02 |
招商沪深300ESG基准ETF |
0.9706 |
-2.34% |
| 2026-01-30 |
招商沪深300ESG基准ETF |
0.9933 |
-0.79% |
| 2026-01-29 |
招商沪深300ESG基准ETF |
1.0012 |
0.87% |
| 2026-01-28 |
招商沪深300ESG基准ETF |
0.9925 |
0.32% |
| 2026-01-27 |
招商沪深300ESG基准ETF |
0.9893 |
0.00% |
| 2026-01-26 |
招商沪深300ESG基准ETF |
0.9893 |
0.06% |
| 2026-01-23 |
招商沪深300ESG基准ETF |
0.9887 |
-0.49% |
| 2026-01-22 |
招商沪深300ESG基准ETF |
0.9936 |
-0.03% |
| 2026-01-21 |
招商沪深300ESG基准ETF |
0.9939 |
-0.05% |
| 2026-01-20 |
招商沪深300ESG基准ETF |
0.9944 |
-0.28% |
| 2026-01-19 |
招商沪深300ESG基准ETF |
0.9972 |
-0.02% |
| 2026-01-16 |
招商沪深300ESG基准ETF |
0.9974 |
-0.29% |
| 2026-01-15 |
招商沪深300ESG基准ETF |
1.0003 |
0.26% |
| 2026-01-14 |
招商沪深300ESG基准ETF |
0.9977 |
-0.41% |
| 2026-01-13 |
招商沪深300ESG基准ETF |
1.0018 |
-0.59% |
| 2026-01-12 |
招商沪深300ESG基准ETF |
1.0077 |
0.62% |
| 2026-01-09 |
招商沪深300ESG基准ETF |
1.0015 |
0.37% |
| 2026-01-08 |
招商沪深300ESG基准ETF |
0.9978 |
-0.84% |
| 2026-01-07 |
招商沪深300ESG基准ETF |
1.0062 |
-0.19% |
| 2026-01-06 |
招商沪深300ESG基准ETF |
1.0081 |
1.36% |
| 2026-01-05 |
招商沪深300ESG基准ETF |
0.9944 |
1.93% |
| 2025-12-31 |
招商沪深300ESG基准ETF |
0.9752 |
-0.43% |
| 2025-12-30 |
招商沪深300ESG基准ETF |
0.9794 |
0.28% |
| 2025-12-29 |
招商沪深300ESG基准ETF |
0.9767 |
-0.45% |
| 2025-12-26 |
招商沪深300ESG基准ETF |
0.9811 |
0.32% |
| 2025-12-25 |
招商沪深300ESG基准ETF |
0.9780 |
0.15% |
| 2025-12-24 |
招商沪深300ESG基准ETF |
0.9765 |
0.27% |
| 2025-12-23 |
招商沪深300ESG基准ETF |
0.9739 |
0.19% |
| 2025-12-22 |
招商沪深300ESG基准ETF |
0.9721 |
0.91% |
| 2025-12-19 |
招商沪深300ESG基准ETF |
0.9633 |
0.33% |
| 2025-12-18 |
招商沪深300ESG基准ETF |
0.9601 |
-0.40% |
| 2025-12-17 |
招商沪深300ESG基准ETF |
0.9640 |
1.67% |
| 2025-12-16 |
招商沪深300ESG基准ETF |
0.9479 |
-1.09% |
| 2025-12-15 |
招商沪深300ESG基准ETF |
0.9583 |
-0.69% |
| 2025-12-12 |
招商沪深300ESG基准ETF |
0.9650 |
0.63% |
| 2025-12-11 |
招商沪深300ESG基准ETF |
0.9590 |
-0.79% |
| 2025-12-10 |
招商沪深300ESG基准ETF |
0.9666 |
-0.31% |
| 2025-12-09 |
招商沪深300ESG基准ETF |
0.9696 |
-0.52% |
| 2025-12-08 |
招商沪深300ESG基准ETF |
0.9747 |
0.59% |
| 2025-12-05 |
招商沪深300ESG基准ETF |
0.9690 |
0.62% |
| 2025-12-04 |
招商沪深300ESG基准ETF |
0.9630 |
0.38% |
| 2025-12-03 |
招商沪深300ESG基准ETF |
0.9594 |
-0.58% |
| 2025-12-02 |
招商沪深300ESG基准ETF |
0.9650 |
-0.45% |
| 2025-12-01 |
招商沪深300ESG基准ETF |
0.9694 |
1.09% |
| 2025-11-28 |
招商沪深300ESG基准ETF |
0.9588 |
0.17% |
| 2025-11-27 |
招商沪深300ESG基准ETF |
0.9572 |
-0.18% |
| 2025-11-26 |
招商沪深300ESG基准ETF |
0.9589 |
0.64% |
| 2025-11-25 |
招商沪深300ESG基准ETF |
0.9528 |
0.92% |
| 2025-11-24 |
招商沪深300ESG基准ETF |
0.9441 |
-0.14% |
| 2025-11-21 |
招商沪深300ESG基准ETF |
0.9454 |
-2.09% |
| 2025-11-20 |
招商沪深300ESG基准ETF |
0.9652 |
-0.49% |
| 2025-11-19 |
招商沪深300ESG基准ETF |
0.9700 |
0.38% |
| 2025-11-18 |
招商沪深300ESG基准ETF |
0.9663 |
-0.60% |
| 2025-11-17 |
招商沪深300ESG基准ETF |
0.9721 |
-0.70% |
| 2025-11-14 |
招商沪深300ESG基准ETF |
0.9790 |
-1.42% |
| 2025-11-13 |
招商沪深300ESG基准ETF |
0.9929 |
1.11% |
| 2025-11-12 |
招商沪深300ESG基准ETF |
0.9819 |
-0.08% |
| 2025-11-11 |
招商沪深300ESG基准ETF |
0.9827 |
-0.69% |
| 2025-11-10 |
招商沪深300ESG基准ETF |
0.9895 |
0.43% |
| 2025-11-07 |
招商沪深300ESG基准ETF |
0.9853 |
-0.18% |
| 2025-11-06 |
招商沪深300ESG基准ETF |
0.9871 |
1.28% |
| 2025-11-05 |
招商沪深300ESG基准ETF |
0.9745 |
0.16% |
| 2025-11-04 |
招商沪深300ESG基准ETF |
0.9729 |
-0.66% |
| 2025-11-03 |
招商沪深300ESG基准ETF |
0.9794 |
0.20% |
| 2025-10-31 |
招商沪深300ESG基准ETF |
0.9774 |
-1.40% |
| 2025-10-30 |
招商沪深300ESG基准ETF |
0.9911 |
-0.52% |
| 2025-10-29 |
招商沪深300ESG基准ETF |
0.9963 |
0.94% |
| 2025-10-28 |
招商沪深300ESG基准ETF |
0.9870 |
-0.49% |
| 2025-10-27 |
招商沪深300ESG基准ETF |
0.9919 |
0.97% |
| 2025-10-24 |
招商沪深300ESG基准ETF |
0.9823 |
1.13% |
| 2025-10-23 |
招商沪深300ESG基准ETF |
0.9712 |
0.39% |
| 2025-10-22 |
招商沪深300ESG基准ETF |
0.9674 |
-0.21% |
| 2025-10-21 |
招商沪深300ESG基准ETF |
0.9694 |
1.30% |
| 2025-10-20 |
招商沪深300ESG基准ETF |
0.9568 |
0.47% |
| 2025-10-17 |
招商沪深300ESG基准ETF |
0.9523 |
-2.21% |
| 2025-10-16 |
招商沪深300ESG基准ETF |
0.9733 |
0.42% |
| 2025-10-15 |
招商沪深300ESG基准ETF |
0.9692 |
1.37% |
| 2025-10-14 |
招商沪深300ESG基准ETF |
0.9559 |
-0.95% |
| 2025-10-13 |
招商沪深300ESG基准ETF |
0.9650 |
-0.54% |
| 2025-10-10 |
招商沪深300ESG基准ETF |
0.9702 |
-2.04% |
| 2025-10-09 |
招商沪深300ESG基准ETF |
0.9904 |
1.50% |
| 2025-09-30 |
招商沪深300ESG基准ETF |
0.9758 |
0.41% |
| 2025-09-29 |
招商沪深300ESG基准ETF |
0.9718 |
1.27% |
| 2025-09-26 |
招商沪深300ESG基准ETF |
0.9596 |
-0.97% |
| 2025-09-25 |
招商沪深300ESG基准ETF |
0.9690 |
0.54% |
| 2025-09-24 |
招商沪深300ESG基准ETF |
0.9638 |
1.05% |
| 2025-09-23 |
招商沪深300ESG基准ETF |
0.9538 |
0.05% |
| 2025-09-22 |
招商沪深300ESG基准ETF |
0.9533 |
0.31% |
| 2025-09-19 |
招商沪深300ESG基准ETF |
0.9504 |
0.03% |
| 2025-09-18 |
招商沪深300ESG基准ETF |
0.9501 |
-1.05% |
| 2025-09-17 |
招商沪深300ESG基准ETF |
0.9602 |
0.64% |
| 2025-09-16 |
招商沪深300ESG基准ETF |
0.9541 |
-0.13% |
