今年以来招商沪深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 |
| 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% |
| 2025-09-15 |
招商沪深300ESG基准ETF |
0.9553 |
0.39% |
| 2025-09-12 |
招商沪深300ESG基准ETF |
0.9516 |
-0.66% |
| 2025-09-11 |
招商沪深300ESG基准ETF |
0.9579 |
2.01% |
| 2025-09-10 |
招商沪深300ESG基准ETF |
0.9390 |
0.14% |
| 2025-09-09 |
招商沪深300ESG基准ETF |
0.9377 |
-0.72% |
| 2025-09-08 |
招商沪深300ESG基准ETF |
0.9445 |
0.48% |
| 2025-09-05 |
招商沪深300ESG基准ETF |
0.9400 |
2.01% |
| 2025-09-04 |
招商沪深300ESG基准ETF |
0.9215 |
-1.86% |
| 2025-09-03 |
招商沪深300ESG基准ETF |
0.9390 |
-0.43% |
| 2025-09-02 |
招商沪深300ESG基准ETF |
0.9431 |
-0.46% |
| 2025-09-01 |
招商沪深300ESG基准ETF |
0.9475 |
0.54% |
| 2025-08-29 |
招商沪深300ESG基准ETF |
0.9424 |
0.73% |
| 2025-08-28 |
招商沪深300ESG基准ETF |
0.9356 |
1.39% |
| 2025-08-27 |
招商沪深300ESG基准ETF |
0.9228 |
-1.62% |
| 2025-08-26 |
招商沪深300ESG基准ETF |
0.9380 |
-0.31% |
| 2025-08-25 |
招商沪深300ESG基准ETF |
0.9409 |
2.01% |
| 2025-08-22 |
招商沪深300ESG基准ETF |
0.9224 |
1.81% |
| 2025-08-21 |
招商沪深300ESG基准ETF |
0.9060 |
0.43% |
| 2025-08-20 |
招商沪深300ESG基准ETF |
0.9021 |
1.08% |
| 2025-08-19 |
招商沪深300ESG基准ETF |
0.8925 |
-0.40% |
| 2025-08-18 |
招商沪深300ESG基准ETF |
0.8961 |
0.82% |
| 2025-08-15 |
招商沪深300ESG基准ETF |
0.8888 |
0.38% |
| 2025-08-14 |
招商沪深300ESG基准ETF |
0.8854 |
-0.07% |
| 2025-08-13 |
招商沪深300ESG基准ETF |
0.8860 |
0.50% |
| 2025-08-12 |
招商沪深300ESG基准ETF |
0.8816 |
0.25% |
| 2025-08-11 |
招商沪深300ESG基准ETF |
0.8794 |
0.32% |
| 2025-08-08 |
招商沪深300ESG基准ETF |
0.8766 |
-0.16% |
| 2025-08-07 |
招商沪深300ESG基准ETF |
0.8780 |
0.02% |
| 2025-08-06 |
招商沪深300ESG基准ETF |
0.8778 |
0.08% |
| 2025-08-05 |
招商沪深300ESG基准ETF |
0.8771 |
0.75% |
| 2025-08-04 |
招商沪深300ESG基准ETF |
0.8706 |
0.38% |
| 2025-08-01 |
招商沪深300ESG基准ETF |
0.8673 |
-0.39% |
| 2025-07-31 |
招商沪深300ESG基准ETF |
0.8707 |
-1.78% |
| 2025-07-30 |
招商沪深300ESG基准ETF |
0.8865 |
0.02% |
| 2025-07-29 |
招商沪深300ESG基准ETF |
0.8863 |
0.37% |
| 2025-07-28 |
招商沪深300ESG基准ETF |
0.8830 |
0.09% |
| 2025-07-25 |
招商沪深300ESG基准ETF |
0.8822 |
-0.59% |
| 2025-07-24 |
招商沪深300ESG基准ETF |
0.8874 |
0.58% |
| 2025-07-23 |
招商沪深300ESG基准ETF |
0.8823 |
-0.01% |
| 2025-07-22 |
招商沪深300ESG基准ETF |
0.8824 |
0.81% |
| 2025-07-21 |
招商沪深300ESG基准ETF |
0.8753 |
0.61% |
| 2025-07-18 |
招商沪深300ESG基准ETF |
0.8700 |
0.74% |
| 2025-07-17 |
招商沪深300ESG基准ETF |
0.8636 |
0.55% |
| 2025-07-16 |
招商沪深300ESG基准ETF |
0.8589 |
-0.32% |
| 2025-07-15 |
招商沪深300ESG基准ETF |
0.8617 |
-0.03% |
| 2025-07-14 |
招商沪深300ESG基准ETF |
0.8620 |
0.09% |
| 2025-07-11 |
招商沪深300ESG基准ETF |
0.8612 |
0.12% |
| 2025-07-10 |
招商沪深300ESG基准ETF |
0.8602 |
0.57% |
| 2025-07-09 |
招商沪深300ESG基准ETF |
0.8553 |
-0.07% |
| 2025-07-08 |
招商沪深300ESG基准ETF |
0.8559 |
0.74% |
| 2025-07-07 |
招商沪深300ESG基准ETF |
0.8496 |
-0.46% |
| 2025-07-04 |
招商沪深300ESG基准ETF |
0.8535 |
0.44% |
| 2025-07-03 |
招商沪深300ESG基准ETF |
0.8498 |
0.57% |
| 2025-07-02 |
招商沪深300ESG基准ETF |
0.8450 |
0.11% |
| 2025-07-01 |
招商沪深300ESG基准ETF |
0.8441 |
0.21% |
| 2025-06-30 |
招商沪深300ESG基准ETF |
0.8423 |
0.39% |
| 2025-06-27 |
招商沪深300ESG基准ETF |
0.8390 |
-0.71% |
| 2025-06-26 |
招商沪深300ESG基准ETF |
0.8450 |
-0.18% |
| 2025-06-25 |
招商沪深300ESG基准ETF |
0.8465 |
1.23% |
| 2025-06-24 |
招商沪深300ESG基准ETF |
0.8362 |
1.06% |
| 2025-06-23 |
招商沪深300ESG基准ETF |
0.8274 |
0.21% |
| 2025-06-20 |
招商沪深300ESG基准ETF |
0.8257 |
0.25% |
| 2025-06-19 |
招商沪深300ESG基准ETF |
0.8236 |
-0.70% |
| 2025-06-18 |
招商沪深300ESG基准ETF |
0.8294 |
0.18% |
| 2025-06-17 |
招商沪深300ESG基准ETF |
0.8279 |
-0.06% |
| 2025-06-16 |
招商沪深300ESG基准ETF |
0.8284 |
0.22% |
| 2025-06-13 |
招商沪深300ESG基准ETF |
0.8266 |
-0.68% |
| 2025-06-12 |
招商沪深300ESG基准ETF |
0.8323 |
-0.05% |
| 2025-06-11 |
招商沪深300ESG基准ETF |
0.8327 |
0.69% |
| 2025-06-10 |
招商沪深300ESG基准ETF |
0.8270 |
-0.42% |
| 2025-06-09 |
招商沪深300ESG基准ETF |
0.8305 |
0.12% |
| 2025-06-06 |
招商沪深300ESG基准ETF |
0.8295 |
-0.04% |
| 2025-06-05 |
招商沪深300ESG基准ETF |
0.8298 |
0.21% |
| 2025-06-04 |
招商沪深300ESG基准ETF |
0.8281 |
0.33% |
| 2025-06-03 |
招商沪深300ESG基准ETF |
0.8254 |
0.26% |
| 2025-05-30 |
招商沪深300ESG基准ETF |
0.8233 |
-0.50% |
| 2025-05-29 |
招商沪深300ESG基准ETF |
0.8274 |
0.47% |
| 2025-05-28 |
招商沪深300ESG基准ETF |
0.8235 |
-0.06% |
| 2025-05-27 |
招商沪深300ESG基准ETF |
0.8240 |
-0.46% |
| 2025-05-26 |
招商沪深300ESG基准ETF |
0.8278 |
-0.76% |
| 2025-05-23 |
招商沪深300ESG基准ETF |
0.8341 |
-0.76% |
| 2025-05-22 |
招商沪深300ESG基准ETF |
0.8405 |
-0.07% |
| 2025-05-21 |
招商沪深300ESG基准ETF |
0.8411 |
0.38% |
| 2025-05-20 |
招商沪深300ESG基准ETF |
0.8379 |
0.61% |
| 2025-05-19 |
招商沪深300ESG基准ETF |
0.8328 |
-0.37% |
| 2025-05-16 |
招商沪深300ESG基准ETF |
0.8359 |
-0.46% |
| 2025-05-15 |
招商沪深300ESG基准ETF |
0.8398 |
-0.73% |
| 2025-05-14 |
招商沪深300ESG基准ETF |
0.8460 |
1.10% |
| 2025-05-13 |
招商沪深300ESG基准ETF |
0.8368 |
0.23% |
| 2025-05-12 |
招商沪深300ESG基准ETF |
0.8349 |
1.05% |
| 2025-05-09 |
招商沪深300ESG基准ETF |
0.8262 |
0.00% |
| 2025-05-08 |
招商沪深300ESG基准ETF |
0.8262 |
0.61% |
| 2025-05-07 |
招商沪深300ESG基准ETF |
0.8212 |
0.58% |
| 2025-05-06 |
招商沪深300ESG基准ETF |
0.8165 |
0.86% |
| 2025-04-30 |
招商沪深300ESG基准ETF |
0.8095 |
-0.14% |
| 2025-04-29 |
招商沪深300ESG基准ETF |
0.8106 |
-0.20% |
| 2025-04-28 |
招商沪深300ESG基准ETF |
0.8122 |
-0.09% |
| 2025-04-25 |
招商沪深300ESG基准ETF |
0.8129 |
0.06% |
| 2025-04-24 |
招商沪深300ESG基准ETF |
0.8124 |
0.01% |
| 2025-04-23 |
招商沪深300ESG基准ETF |
0.8123 |
0.15% |
| 2025-04-22 |
招商沪深300ESG基准ETF |
0.8111 |
0.05% |
| 2025-04-21 |
招商沪深300ESG基准ETF |
0.8107 |
0.06% |
| 2025-04-18 |
招商沪深300ESG基准ETF |
0.8102 |
0.06% |
| 2025-04-17 |
招商沪深300ESG基准ETF |
0.8097 |
-0.04% |
| 2025-04-16 |
招商沪深300ESG基准ETF |
0.8100 |
0.32% |
| 2025-04-15 |
招商沪深300ESG基准ETF |
0.8074 |
0.15% |
| 2025-04-14 |
招商沪深300ESG基准ETF |
0.8062 |
0.10% |
| 2025-04-11 |
招商沪深300ESG基准ETF |
0.8054 |
0.44% |
| 2025-04-10 |
招商沪深300ESG基准ETF |
0.8019 |
1.16% |
| 2025-04-09 |
招商沪深300ESG基准ETF |
0.7927 |
0.72% |
| 2025-04-08 |
招商沪深300ESG基准ETF |
0.7870 |
1.72% |
| 2025-04-07 |
招商沪深300ESG基准ETF |
0.7737 |
-6.58% |
| 2025-04-03 |
招商沪深300ESG基准ETF |
0.8282 |
-0.48% |
| 2025-04-02 |
招商沪深300ESG基准ETF |
0.8322 |
-0.10% |
| 2025-04-01 |
招商沪深300ESG基准ETF |
0.8330 |
-0.04% |
| 2025-03-31 |
招商沪深300ESG基准ETF |
0.8333 |
-0.60% |
| 2025-03-28 |
招商沪深300ESG基准ETF |
0.8383 |
-0.47% |
| 2025-03-27 |
招商沪深300ESG基准ETF |
0.8423 |
0.47% |
| 2025-03-26 |
招商沪深300ESG基准ETF |
0.8384 |
-0.42% |
| 2025-03-25 |
招商沪深300ESG基准ETF |
0.8419 |
-0.01% |
| 2025-03-24 |
招商沪深300ESG基准ETF |
0.8420 |
0.50% |
| 2025-03-21 |
招商沪深300ESG基准ETF |
0.8378 |
-1.54% |
| 2025-03-20 |
招商沪深300ESG基准ETF |
0.8509 |
-0.99% |
| 2025-03-19 |
招商沪深300ESG基准ETF |
0.8594 |
0.17% |
| 2025-03-18 |
招商沪深300ESG基准ETF |
0.8579 |
0.25% |
| 2025-03-17 |
招商沪深300ESG基准ETF |
0.8558 |
-0.27% |
| 2025-03-14 |
招商沪深300ESG基准ETF |
0.8581 |
2.50% |
| 2025-03-13 |
招商沪深300ESG基准ETF |
0.8372 |
-0.35% |
| 2025-03-12 |
招商沪深300ESG基准ETF |
0.8401 |
-0.36% |
| 2025-03-11 |
招商沪深300ESG基准ETF |
0.8431 |
0.29% |
| 2025-03-10 |
招商沪深300ESG基准ETF |
0.8407 |
-0.52% |
| 2025-03-07 |
招商沪深300ESG基准ETF |
0.8451 |
-0.25% |
| 2025-03-06 |
招商沪深300ESG基准ETF |
0.8472 |
1.30% |
| 2025-03-05 |
招商沪深300ESG基准ETF |
0.8363 |
0.43% |
| 2025-03-04 |
招商沪深300ESG基准ETF |
0.8327 |
-0.25% |
| 2025-03-03 |
招商沪深300ESG基准ETF |
0.8348 |
-0.01% |
| 2025-02-28 |
招商沪深300ESG基准ETF |
0.8349 |
-1.73% |
| 2025-02-27 |
招商沪深300ESG基准ETF |
0.8496 |
0.39% |
| 2025-02-26 |
招商沪深300ESG基准ETF |
0.8463 |
0.81% |
| 2025-02-25 |
招商沪深300ESG基准ETF |
0.8395 |
-1.14% |
| 2025-02-24 |
招商沪深300ESG基准ETF |
0.8492 |
-0.32% |
| 2025-02-21 |
招商沪深300ESG基准ETF |
0.8519 |
1.20% |
| 2025-02-20 |
招商沪深300ESG基准ETF |
0.8418 |
-0.24% |
| 2025-02-19 |
招商沪深300ESG基准ETF |
0.8438 |
0.63% |
| 2025-02-18 |
招商沪深300ESG基准ETF |
0.8385 |
-0.65% |
| 2025-02-17 |
招商沪深300ESG基准ETF |
0.8440 |
0.19% |
| 2025-02-14 |
招商沪深300ESG基准ETF |
0.8424 |
1.01% |
| 2025-02-13 |
招商沪深300ESG基准ETF |
0.8340 |
-0.24% |
| 2025-02-12 |
招商沪深300ESG基准ETF |
0.8360 |
1.01% |
| 2025-02-11 |
招商沪深300ESG基准ETF |
0.8276 |
-0.42% |
| 2025-02-10 |
招商沪深300ESG基准ETF |
0.8311 |
0.14% |
| 2025-02-07 |
招商沪深300ESG基准ETF |
0.8299 |
1.29% |
| 2025-02-06 |
招商沪深300ESG基准ETF |
0.8193 |
1.20% |
| 2025-02-05 |
招商沪深300ESG基准ETF |
0.8096 |
-0.55% |
| 2025-01-27 |
招商沪深300ESG基准ETF |
0.8141 |
-0.22% |
| 2025-01-24 |
招商沪深300ESG基准ETF |
0.8159 |
0.77% |
| 2025-01-23 |
招商沪深300ESG基准ETF |
0.8097 |
0.25% |
| 2025-01-22 |
招商沪深300ESG基准ETF |
0.8077 |
-1.05% |
| 2025-01-21 |
招商沪深300ESG基准ETF |
0.8163 |
0.00% |
| 2025-01-20 |
招商沪深300ESG基准ETF |
0.8163 |
0.47% |
| 2025-01-17 |
招商沪深300ESG基准ETF |
0.8125 |
0.27% |
| 2025-01-16 |
招商沪深300ESG基准ETF |
0.8103 |
0.09% |
| 2025-01-15 |
招商沪深300ESG基准ETF |
0.8096 |
-0.45% |
| 2025-01-14 |
招商沪深300ESG基准ETF |
0.8133 |
2.51% |
| 2025-01-13 |
招商沪深300ESG基准ETF |
0.7934 |
-0.35% |
| 2025-01-10 |
招商沪深300ESG基准ETF |
0.7962 |
-1.22% |
| 2025-01-09 |
招商沪深300ESG基准ETF |
0.8060 |
-0.26% |
| 2025-01-08 |
招商沪深300ESG基准ETF |
0.8081 |
-0.05% |
| 2025-01-07 |
招商沪深300ESG基准ETF |
0.8085 |
0.52% |
| 2025-01-06 |
招商沪深300ESG基准ETF |
0.8043 |
-0.26% |
| 2025-01-03 |
招商沪深300ESG基准ETF |
0.8064 |
-1.10% |
| 2025-01-02 |
招商沪深300ESG基准ETF |
0.8154 |
-2.79% |
