近一年招商沪深300ETF|招商300基金净值查询
查询指定日期范围招商沪深300ETF561930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商沪深300ETF |
1.4709 |
-1.20% |
| 2025-12-15 |
招商沪深300ETF |
1.4886 |
-0.60% |
| 2025-12-12 |
招商沪深300ETF |
1.4976 |
0.68% |
| 2025-12-11 |
招商沪深300ETF |
1.4875 |
-0.84% |
| 2025-12-10 |
招商沪深300ETF |
1.5001 |
-0.11% |
| 2025-12-09 |
招商沪深300ETF |
1.5017 |
-0.50% |
| 2025-12-08 |
招商沪深300ETF |
1.5093 |
0.80% |
| 2025-12-05 |
招商沪深300ETF |
1.4973 |
0.85% |
| 2025-12-04 |
招商沪深300ETF |
1.4847 |
0.34% |
| 2025-12-03 |
招商沪深300ETF |
1.4797 |
-0.46% |
| 2025-12-02 |
招商沪深300ETF |
1.4865 |
-0.48% |
| 2025-12-01 |
招商沪深300ETF |
1.4936 |
1.08% |
| 2025-11-28 |
招商沪深300ETF |
1.4774 |
0.25% |
| 2025-11-27 |
招商沪深300ETF |
1.4737 |
-0.05% |
| 2025-11-26 |
招商沪深300ETF |
1.4744 |
0.60% |
| 2025-11-25 |
招商沪深300ETF |
1.4656 |
0.95% |
| 2025-11-24 |
招商沪深300ETF |
1.4517 |
-0.12% |
| 2025-11-21 |
招商沪深300ETF |
1.4535 |
-2.48% |
| 2025-11-20 |
招商沪深300ETF |
1.4896 |
-0.49% |
| 2025-11-19 |
招商沪深300ETF |
1.4970 |
0.44% |
| 2025-11-18 |
招商沪深300ETF |
1.4905 |
-0.51% |
| 2025-11-17 |
招商沪深300ETF |
1.4981 |
-0.65% |
| 2025-11-14 |
招商沪深300ETF |
1.5079 |
-1.58% |
| 2025-11-13 |
招商沪深300ETF |
1.5318 |
1.18% |
| 2025-11-12 |
招商沪深300ETF |
1.5137 |
-0.13% |
| 2025-11-11 |
招商沪深300ETF |
1.5156 |
-0.91% |
| 2025-11-10 |
招商沪深300ETF |
1.5295 |
0.35% |
| 2025-11-07 |
招商沪深300ETF |
1.5241 |
-0.30% |
| 2025-11-06 |
招商沪深300ETF |
1.5287 |
1.41% |
| 2025-11-05 |
招商沪深300ETF |
1.5072 |
0.20% |
| 2025-11-04 |
招商沪深300ETF |
1.5042 |
-0.74% |
| 2025-11-03 |
招商沪深300ETF |
1.5154 |
0.27% |
| 2025-10-31 |
招商沪深300ETF |
1.5113 |
-1.48% |
| 2025-10-30 |
招商沪深300ETF |
1.5337 |
-0.80% |
| 2025-10-29 |
招商沪深300ETF |
1.5460 |
1.18% |
| 2025-10-28 |
招商沪深300ETF |
1.5278 |
-0.44% |
| 2025-10-27 |
招商沪深300ETF |
1.5346 |
1.16% |
| 2025-10-24 |
招商沪深300ETF |
1.5168 |
1.27% |
| 2025-10-23 |
招商沪深300ETF |
1.4975 |
0.30% |
| 2025-10-22 |
招商沪深300ETF |
1.4930 |
-0.31% |
| 2025-10-21 |
招商沪深300ETF |
1.4976 |
1.51% |
| 2025-10-20 |
招商沪深300ETF |
1.4750 |
0.53% |
| 2025-10-17 |
招商沪深300ETF |
1.4672 |
-2.24% |
| 2025-10-16 |
招商沪深300ETF |
1.5001 |
0.30% |
| 2025-10-15 |
招商沪深300ETF |
1.4956 |
1.47% |
| 2025-10-14 |
招商沪深300ETF |
1.4736 |
-1.21% |
| 2025-10-13 |
招商沪深300ETF |
1.4914 |
-0.49% |
| 2025-10-10 |
招商沪深300ETF |
1.4987 |
-1.96% |
| 2025-10-09 |
招商沪深300ETF |
1.5287 |
1.46% |
| 2025-09-30 |
招商沪深300ETF |
1.5067 |
0.49% |
| 2025-09-29 |
招商沪深300ETF |
1.4993 |
1.52% |
| 2025-09-26 |
招商沪深300ETF |
1.4768 |
-0.93% |
| 2025-09-25 |
招商沪深300ETF |
1.4906 |
0.68% |
| 2025-09-24 |
招商沪深300ETF |
1.4805 |
1.01% |
| 2025-09-23 |
招商沪深300ETF |
1.4657 |
-0.05% |
| 2025-09-22 |
招商沪深300ETF |
1.4665 |
0.46% |
| 2025-09-19 |
招商沪深300ETF |
1.4598 |
0.08% |
| 2025-09-18 |
招商沪深300ETF |
1.4587 |
-1.15% |
| 2025-09-17 |
招商沪深300ETF |
1.4757 |
0.63% |
| 2025-09-16 |
招商沪深300ETF |
1.4665 |
-0.20% |
| 2025-09-15 |
招商沪深300ETF |
1.4694 |
0.24% |
| 2025-09-12 |
招商沪深300ETF |
1.4659 |
-0.56% |
| 2025-09-11 |
招商沪深300ETF |
1.4742 |
2.31% |
| 2025-09-10 |
招商沪深300ETF |
1.4409 |
0.22% |
| 2025-09-09 |
招商沪深300ETF |
1.4377 |
-0.70% |
| 2025-09-08 |
招商沪深300ETF |
1.4479 |
0.15% |
| 2025-09-05 |
招商沪深300ETF |
1.4457 |
2.18% |
| 2025-09-04 |
招商沪深300ETF |
1.4148 |
-2.08% |
| 2025-09-03 |
招商沪深300ETF |
1.4449 |
-0.68% |
| 2025-09-02 |
招商沪深300ETF |
1.4548 |
-0.73% |
| 2025-09-01 |
招商沪深300ETF |
1.4655 |
0.60% |
| 2025-08-29 |
招商沪深300ETF |
1.4567 |
0.77% |
| 2025-08-28 |
招商沪深300ETF |
1.4456 |
1.75% |
| 2025-08-27 |
招商沪深300ETF |
1.4207 |
-1.48% |
| 2025-08-26 |
招商沪深300ETF |
1.4420 |
-0.37% |
| 2025-08-25 |
招商沪深300ETF |
1.4474 |
2.08% |
| 2025-08-22 |
招商沪深300ETF |
1.4179 |
2.10% |
| 2025-08-21 |
招商沪深300ETF |
1.3888 |
0.38% |
| 2025-08-20 |
招商沪深300ETF |
1.3835 |
1.14% |
| 2025-08-19 |
招商沪深300ETF |
1.3679 |
-0.37% |
| 2025-08-18 |
招商沪深300ETF |
1.3730 |
0.88% |
| 2025-08-15 |
招商沪深300ETF |
1.3610 |
0.70% |
| 2025-08-14 |
招商沪深300ETF |
1.3515 |
-0.07% |
| 2025-08-13 |
招商沪深300ETF |
1.3525 |
0.80% |
| 2025-08-12 |
招商沪深300ETF |
1.3418 |
0.55% |
| 2025-08-11 |
招商沪深300ETF |
1.3345 |
0.42% |
| 2025-08-08 |
招商沪深300ETF |
1.3289 |
-0.18% |
| 2025-08-07 |
招商沪深300ETF |
1.3313 |
0.02% |
| 2025-08-06 |
招商沪深300ETF |
1.3310 |
0.28% |
| 2025-08-05 |
招商沪深300ETF |
1.3273 |
0.81% |
| 2025-08-04 |
招商沪深300ETF |
1.3167 |
0.38% |
| 2025-08-01 |
招商沪深300ETF |
1.3117 |
-0.50% |
| 2025-07-31 |
招商沪深300ETF |
1.3183 |
-1.80% |
| 2025-07-30 |
招商沪深300ETF |
1.3424 |
-0.01% |
| 2025-07-29 |
招商沪深300ETF |
1.3425 |
0.40% |
| 2025-07-28 |
招商沪深300ETF |
1.3372 |
0.23% |
| 2025-07-25 |
招商沪深300ETF |
1.3341 |
-0.49% |
| 2025-07-24 |
招商沪深300ETF |
1.3407 |
0.71% |
| 2025-07-23 |
招商沪深300ETF |
1.3313 |
0.07% |
| 2025-07-22 |
招商沪深300ETF |
1.3304 |
0.82% |
| 2025-07-21 |
招商沪深300ETF |
1.3196 |
0.68% |
| 2025-07-18 |
招商沪深300ETF |
1.3107 |
0.71% |
| 2025-07-17 |
招商沪深300ETF |
1.3014 |
0.72% |
| 2025-07-16 |
招商沪深300ETF |
1.2921 |
-0.15% |
| 2025-07-15 |
招商沪深300ETF |
1.2940 |
0.05% |
| 2025-07-14 |
招商沪深300ETF |
1.2934 |
0.11% |
| 2025-07-11 |
招商沪深300ETF |
1.2920 |
0.26% |
| 2025-07-10 |
招商沪深300ETF |
1.2887 |
0.51% |
| 2025-07-09 |
招商沪深300ETF |
1.2821 |
-0.16% |
| 2025-07-08 |
招商沪深300ETF |
1.2842 |
0.90% |
| 2025-07-07 |
招商沪深300ETF |
1.2728 |
-0.38% |
| 2025-07-04 |
招商沪深300ETF |
1.2777 |
0.35% |
| 2025-07-03 |
招商沪深300ETF |
1.2732 |
0.62% |
| 2025-07-02 |
招商沪深300ETF |
1.2653 |
0.02% |
| 2025-07-01 |
招商沪深300ETF |
1.2650 |
0.17% |
| 2025-06-30 |
招商沪深300ETF |
1.2629 |
0.46% |
| 2025-06-27 |
招商沪深300ETF |
1.2571 |
-0.54% |
| 2025-06-26 |
招商沪深300ETF |
1.2639 |
-0.25% |
| 2025-06-25 |
招商沪深300ETF |
1.2671 |
1.51% |
| 2025-06-24 |
招商沪深300ETF |
1.2483 |
1.20% |
| 2025-06-23 |
招商沪深300ETF |
1.2335 |
0.30% |
| 2025-06-20 |
招商沪深300ETF |
1.2298 |
0.22% |
| 2025-06-19 |
招商沪深300ETF |
1.2271 |
-0.82% |
| 2025-06-18 |
招商沪深300ETF |
1.2372 |
0.15% |
| 2025-06-17 |
招商沪深300ETF |
1.2354 |
-0.08% |
| 2025-06-16 |
招商沪深300ETF |
1.2364 |
0.25% |
| 2025-06-13 |
招商沪深300ETF |
1.2333 |
-0.67% |
| 2025-06-12 |
招商沪深300ETF |
1.2416 |
0.06% |
| 2025-06-11 |
招商沪深300ETF |
1.2409 |
0.88% |
| 2025-06-10 |
招商沪深300ETF |
1.2301 |
-0.52% |
| 2025-06-09 |
招商沪深300ETF |
1.2365 |
0.30% |
| 2025-06-06 |
招商沪深300ETF |
1.2328 |
-0.03% |
| 2025-06-05 |
招商沪深300ETF |
1.2332 |
0.25% |
| 2025-06-04 |
招商沪深300ETF |
1.2301 |
0.43% |
| 2025-06-03 |
招商沪深300ETF |
1.2248 |
0.30% |
| 2025-05-30 |
招商沪深300ETF |
1.2211 |
-0.46% |
| 2025-05-29 |
招商沪深300ETF |
1.2268 |
0.60% |
| 2025-05-28 |
招商沪深300ETF |
1.2195 |
-0.07% |
| 2025-05-27 |
招商沪深300ETF |
1.2204 |
-0.54% |
| 2025-05-26 |
招商沪深300ETF |
1.2270 |
-0.56% |
| 2025-05-23 |
招商沪深300ETF |
1.2339 |
-0.79% |
| 2025-05-22 |
招商沪深300ETF |
1.2437 |
-0.06% |
| 2025-05-21 |
招商沪深300ETF |
1.2445 |
0.48% |
| 2025-05-20 |
招商沪深300ETF |
1.2385 |
0.55% |
| 2025-05-19 |
招商沪深300ETF |
1.2317 |
-0.28% |
| 2025-05-16 |
招商沪深300ETF |
1.2352 |
-0.44% |
| 2025-05-15 |
招商沪深300ETF |
1.2407 |
-0.89% |
| 2025-05-14 |
招商沪深300ETF |
1.2519 |
1.21% |
| 2025-05-13 |
招商沪深300ETF |
1.2369 |
0.15% |
| 2025-05-12 |
招商沪深300ETF |
1.2351 |
1.15% |
| 2025-05-09 |
招商沪深300ETF |
1.2210 |
-0.16% |
| 2025-05-08 |
招商沪深300ETF |
1.2229 |
0.53% |
| 2025-05-07 |
招商沪深300ETF |
1.2164 |
0.60% |
| 2025-05-06 |
招商沪深300ETF |
1.2092 |
0.99% |
| 2025-04-30 |
招商沪深300ETF |
1.1973 |
-0.09% |
| 2025-04-29 |
招商沪深300ETF |
1.1984 |
-0.17% |
| 2025-04-28 |
招商沪深300ETF |
1.2005 |
-0.14% |
| 2025-04-25 |
招商沪深300ETF |
1.2022 |
0.09% |
| 2025-04-24 |
招商沪深300ETF |
1.2011 |
-0.07% |
| 2025-04-23 |
招商沪深300ETF |
1.2019 |
0.07% |
| 2025-04-22 |
招商沪深300ETF |
1.2010 |
0.04% |
| 2025-04-21 |
招商沪深300ETF |
1.2005 |
0.32% |
| 2025-04-18 |
招商沪深300ETF |
1.1967 |
0.03% |
| 2025-04-17 |
招商沪深300ETF |
1.1963 |
0.00% |
| 2025-04-16 |
招商沪深300ETF |
1.1963 |
0.32% |
| 2025-04-15 |
招商沪深300ETF |
1.1925 |
0.05% |
| 2025-04-14 |
招商沪深300ETF |
1.1919 |
0.23% |
| 2025-04-11 |
招商沪深300ETF |
1.1892 |
0.42% |
| 2025-04-10 |
招商沪深300ETF |
1.1842 |
1.30% |
| 2025-04-09 |
招商沪深300ETF |
1.1690 |
1.01% |
| 2025-04-08 |
招商沪深300ETF |
1.1573 |
1.71% |
| 2025-04-07 |
招商沪深300ETF |
1.1378 |
-7.03% |
| 2025-04-03 |
招商沪深300ETF |
1.2239 |
-0.58% |
| 2025-04-02 |
招商沪深300ETF |
1.2311 |
-0.06% |
| 2025-04-01 |
招商沪深300ETF |
1.2319 |
0.02% |
| 2025-03-31 |
招商沪深300ETF |
1.2317 |
-0.70% |
| 2025-03-28 |
招商沪深300ETF |
1.2404 |
-0.44% |
| 2025-03-27 |
招商沪深300ETF |
1.2459 |
0.35% |
| 2025-03-26 |
招商沪深300ETF |
1.2415 |
-0.33% |
| 2025-03-25 |
招商沪深300ETF |
1.2456 |
-0.06% |
| 2025-03-24 |
招商沪深300ETF |
1.2463 |
0.51% |
| 2025-03-21 |
招商沪深300ETF |
1.2400 |
-1.50% |
| 2025-03-20 |
招商沪深300ETF |
1.2589 |
-0.87% |
| 2025-03-19 |
招商沪深300ETF |
1.2699 |
0.06% |
| 2025-03-18 |
招商沪深300ETF |
1.2691 |
0.28% |
| 2025-03-17 |
招商沪深300ETF |
1.2655 |
-0.24% |
| 2025-03-14 |
招商沪深300ETF |
1.2686 |
2.41% |
| 2025-03-13 |
招商沪深300ETF |
1.2387 |
-0.40% |
| 2025-03-12 |
招商沪深300ETF |
1.2437 |
-0.35% |
| 2025-03-11 |
招商沪深300ETF |
1.2481 |
0.34% |
| 2025-03-10 |
招商沪深300ETF |
1.2439 |
-0.38% |
| 2025-03-07 |
招商沪深300ETF |
1.2487 |
-0.31% |
| 2025-03-06 |
招商沪深300ETF |
1.2526 |
1.38% |
| 2025-03-05 |
招商沪深300ETF |
1.2356 |
0.45% |
| 2025-03-04 |
招商沪深300ETF |
1.2301 |
-0.07% |
| 2025-03-03 |
招商沪深300ETF |
1.2310 |
-0.01% |
| 2025-02-28 |
招商沪深300ETF |
1.2311 |
-1.95% |
| 2025-02-27 |
招商沪深300ETF |
1.2556 |
0.21% |
| 2025-02-26 |
招商沪深300ETF |
1.2530 |
0.86% |
| 2025-02-25 |
招商沪深300ETF |
1.2423 |
-1.10% |
| 2025-02-24 |
招商沪深300ETF |
1.2561 |
-0.21% |
| 2025-02-21 |
招商沪深300ETF |
1.2588 |
1.25% |
| 2025-02-20 |
招商沪深300ETF |
1.2432 |
-0.28% |
| 2025-02-19 |
招商沪深300ETF |
1.2467 |
0.69% |
| 2025-02-18 |
招商沪深300ETF |
1.2381 |
-0.88% |
| 2025-02-17 |
招商沪深300ETF |
1.2491 |
0.22% |
| 2025-02-14 |
招商沪深300ETF |
1.2464 |
0.86% |
| 2025-02-13 |
招商沪深300ETF |
1.2358 |
-0.38% |
| 2025-02-12 |
招商沪深300ETF |
1.2405 |
0.94% |
| 2025-02-11 |
招商沪深300ETF |
1.2290 |
-0.45% |
| 2025-02-10 |
招商沪深300ETF |
1.2346 |
0.21% |
| 2025-02-07 |
招商沪深300ETF |
1.2320 |
1.28% |
| 2025-02-06 |
招商沪深300ETF |
1.2164 |
1.25% |
| 2025-02-05 |
招商沪深300ETF |
1.2014 |
-0.58% |
| 2025-01-27 |
招商沪深300ETF |
1.2084 |
-0.37% |
| 2025-01-24 |
招商沪深300ETF |
1.2129 |
0.81% |
| 2025-01-23 |
招商沪深300ETF |
1.2031 |
0.23% |
| 2025-01-22 |
招商沪深300ETF |
1.2003 |
-0.87% |
| 2025-01-21 |
招商沪深300ETF |
1.2108 |
0.07% |
| 2025-01-20 |
招商沪深300ETF |
1.2099 |
0.46% |
| 2025-01-17 |
招商沪深300ETF |
1.2044 |
0.32% |
| 2025-01-16 |
招商沪深300ETF |
1.2006 |
0.12% |
| 2025-01-15 |
招商沪深300ETF |
1.1992 |
-0.61% |
| 2025-01-14 |
招商沪深300ETF |
1.2066 |
2.61% |
| 2025-01-13 |
招商沪深300ETF |
1.1759 |
-0.27% |
| 2025-01-10 |
招商沪深300ETF |
1.1791 |
-1.18% |
| 2025-01-09 |
招商沪深300ETF |
1.1932 |
-0.24% |
| 2025-01-08 |
招商沪深300ETF |
1.1961 |
-0.16% |
| 2025-01-07 |
招商沪深300ETF |
1.1980 |
0.74% |
| 2025-01-06 |
招商沪深300ETF |
1.1892 |
-0.17% |
| 2025-01-03 |
招商沪深300ETF |
1.1912 |
-1.16% |
| 2025-01-02 |
招商沪深300ETF |
1.2052 |
-2.89% |
| 2024-12-31 |
招商沪深300ETF |
1.2411 |
-1.59% |
| 2024-12-26 |
招商沪深300ETF |
1.2570 |
0.05% |
| 2024-12-25 |
招商沪深300ETF |
1.2564 |
0.05% |
| 2024-12-24 |
招商沪深300ETF |
1.2558 |
1.28% |
| 2024-12-23 |
招商沪深300ETF |
1.2399 |
0.15% |
| 2024-12-20 |
招商沪深300ETF |
1.2381 |
-0.35% |
| 2024-12-19 |
招商沪深300ETF |
1.2425 |
0.10% |
| 2024-12-18 |
招商沪深300ETF |
1.2413 |
0.50% |
| 2024-12-17 |
招商沪深300ETF |
1.2351 |
0.25% |
