近半年招商沪深300ESG基准ETF基金净值查询
查询指定日期范围沪深ESG561900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
沪深ESG |
0.7689 |
0.03% |
| 2024-05-09 |
沪深ESG |
0.7687 |
0.83% |
| 2024-05-08 |
沪深ESG |
0.7624 |
-0.82% |
| 2024-05-07 |
沪深ESG |
0.7687 |
-0.03% |
| 2024-05-06 |
沪深ESG |
0.7689 |
1.50% |
| 2024-04-30 |
沪深ESG |
0.7575 |
-0.36% |
| 2024-04-29 |
沪深ESG |
0.7602 |
1.06% |
| 2024-04-26 |
沪深ESG |
0.7522 |
1.55% |
| 2024-04-25 |
沪深ESG |
0.7407 |
0.26% |
| 2024-04-24 |
沪深ESG |
0.7388 |
0.39% |
| 2024-04-23 |
沪深ESG |
0.7359 |
-0.61% |
| 2024-04-22 |
沪深ESG |
0.7404 |
-0.31% |
| 2024-04-19 |
沪深ESG |
0.7427 |
-0.85% |
| 2024-04-18 |
沪深ESG |
0.7491 |
0.05% |
| 2024-04-17 |
沪深ESG |
0.7487 |
1.42% |
| 2024-04-16 |
沪深ESG |
0.7382 |
-0.85% |
| 2024-04-15 |
沪深ESG |
0.7445 |
2.20% |
| 2024-04-12 |
沪深ESG |
0.7285 |
-0.75% |
| 2024-04-11 |
沪深ESG |
0.7340 |
-0.05% |
| 2024-04-10 |
沪深ESG |
0.7344 |
-0.77% |
| 2024-04-09 |
沪深ESG |
0.7401 |
-0.15% |
