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 |
| 2026-09-16 |
招商沪深300ETF |
1.5341 |
0.72% |
| 2026-09-15 |
招商沪深300ETF |
1.5231 |
-0.65% |
| 2026-09-14 |
招商沪深300ETF |
1.5330 |
-0.66% |
| 2026-09-11 |
招商沪深300ETF |
1.5432 |
-0.78% |
| 2026-09-10 |
招商沪深300ETF |
1.5553 |
-0.44% |
| 2026-09-09 |
招商沪深300ETF |
1.5621 |
0.30% |
| 2026-09-08 |
招商沪深300ETF |
1.5574 |
-0.35% |
| 2026-09-07 |
招商沪深300ETF |
1.5629 |
0.61% |
| 2026-09-04 |
招商沪深300ETF |
1.5534 |
-0.10% |
| 2026-09-03 |
招商沪深300ETF |
1.5549 |
0.11% |
| 2026-09-02 |
招商沪深300ETF |
1.5532 |
-1.38% |
| 2026-09-01 |
招商沪深300ETF |
1.5747 |
-0.26% |
| 2026-08-31 |
招商沪深300ETF |
1.5788 |
0.33% |
| 2026-08-28 |
招商沪深300ETF |
1.5736 |
-0.44% |
| 2026-08-27 |
招商沪深300ETF |
1.5806 |
0.90% |
| 2026-08-26 |
招商沪深300ETF |
1.5664 |
0.83% |
| 2026-08-25 |
招商沪深300ETF |
1.5534 |
-0.18% |
| 2026-08-24 |
招商沪深300ETF |
1.5562 |
-1.22% |
| 2026-08-21 |
招商沪深300ETF |
1.5752 |
0.61% |
| 2026-08-20 |
招商沪深300ETF |
1.5656 |
0.12% |
| 2026-08-19 |
招商沪深300ETF |
1.5637 |
-2.87% |
| 2026-08-18 |
招商沪深300ETF |
1.6086 |
-0.27% |
| 2026-08-17 |
招商沪深300ETF |
1.6130 |
1.64% |
| 2026-08-14 |
招商沪深300ETF |
1.5866 |
0.06% |
| 2026-08-13 |
招商沪深300ETF |
1.5856 |
-0.56% |
| 2026-08-12 |
招商沪深300ETF |
1.5946 |
0.60% |
| 2026-08-11 |
招商沪深300ETF |
1.5851 |
-0.70% |
| 2026-08-10 |
招商沪深300ETF |
1.5963 |
0.16% |
| 2026-08-07 |
招商沪深300ETF |
1.5937 |
0.94% |
| 2026-08-06 |
招商沪深300ETF |
1.5788 |
-0.15% |
| 2026-08-05 |
招商沪深300ETF |
1.5811 |
1.21% |
| 2026-08-04 |
招商沪深300ETF |
1.5619 |
1.26% |
| 2026-08-03 |
招商沪深300ETF |
1.5422 |
-0.97% |
| 2026-07-31 |
招商沪深300ETF |
1.5573 |
0.87% |
| 2026-07-30 |
招商沪深300ETF |
1.5438 |
-1.08% |
| 2026-07-29 |
招商沪深300ETF |
1.5604 |
0.69% |
| 2026-07-28 |
招商沪深300ETF |
1.5497 |
-2.90% |
| 2026-07-27 |
招商沪深300ETF |
1.5947 |
1.40% |
| 2026-07-24 |
招商沪深300ETF |
1.5724 |
-1.69% |
| 2026-07-23 |
招商沪深300ETF |
1.5990 |
0.24% |
| 2026-07-22 |
招商沪深300ETF |
1.5951 |
-0.46% |
| 2026-07-21 |
招商沪深300ETF |
1.6025 |
2.99% |
| 2026-07-20 |
招商沪深300ETF |
1.5546 |
1.48% |
| 2026-07-17 |
招商沪深300ETF |
1.5316 |
-3.51% |
| 2026-07-16 |
招商沪深300ETF |
1.5854 |
-1.78% |
| 2026-07-15 |
招商沪深300ETF |
1.6136 |
-0.20% |
| 2026-07-14 |
招商沪深300ETF |
1.6169 |
2.04% |
| 2026-07-13 |
招商沪深300ETF |
1.5839 |
-1.76% |
| 2026-07-10 |
招商沪深300ETF |
1.6118 |
-1.74% |
| 2026-07-09 |
招商沪深300ETF |
1.6398 |
2.46% |
| 2026-07-08 |
招商沪深300ETF |
1.5995 |
-0.78% |
| 2026-07-07 |
招商沪深300ETF |
1.6121 |
-1.02% |
| 2026-07-06 |
招商沪深300ETF |
1.6286 |
-0.02% |
| 2026-07-03 |
招商沪深300ETF |
1.6290 |
0.62% |
| 2026-07-02 |
招商沪深300ETF |
1.6190 |
-2.98% |
| 2026-07-01 |
招商沪深300ETF |
1.6672 |
-0.40% |
| 2026-06-30 |
招商沪深300ETF |
1.6739 |
1.07% |
| 2026-06-29 |
招商沪深300ETF |
1.6561 |
1.25% |
| 2026-06-26 |
招商沪深300ETF |
1.6354 |
-2.92% |
| 2026-06-25 |
招商沪深300ETF |
1.6831 |
1.52% |
| 2026-06-24 |
招商沪深300ETF |
1.6576 |
0.64% |
| 2026-06-23 |
招商沪深300ETF |
1.6470 |
-2.84% |
| 2026-06-22 |
招商沪深300ETF |
1.6938 |
2.31% |
| 2026-06-18 |
招商沪深300ETF |
1.6546 |
0.22% |
| 2026-06-17 |
招商沪深300ETF |
1.6510 |
0.96% |
| 2026-06-16 |
招商沪深300ETF |
1.6352 |
-0.14% |
| 2026-06-15 |
招商沪深300ETF |
1.6375 |
2.33% |
| 2026-06-12 |
招商沪深300ETF |
1.5993 |
0.99% |
| 2026-06-11 |
招商沪深300ETF |
1.5835 |
-0.50% |
| 2026-06-10 |
招商沪深300ETF |
1.5915 |
-1.03% |
| 2026-06-09 |
招商沪深300ETF |
1.6079 |
1.93% |
| 2026-06-08 |
招商沪深300ETF |
1.5769 |
-2.17% |
| 2026-06-05 |
招商沪深300ETF |
1.6111 |
-1.78% |
| 2026-06-04 |
招商沪深300ETF |
1.6398 |
-0.66% |
| 2026-06-03 |
招商沪深300ETF |
1.6507 |
0.51% |
| 2026-06-02 |
招商沪深300ETF |
1.6424 |
1.44% |
| 2026-06-01 |
招商沪深300ETF |
1.6188 |
-1.01% |
| 2026-05-29 |
招商沪深300ETF |
1.6352 |
-0.44% |
| 2026-05-28 |
招商沪深300ETF |
1.6425 |
0.15% |
| 2026-05-27 |
招商沪深300ETF |
1.6400 |
-0.55% |
| 2026-05-26 |
招商沪深300ETF |
1.6490 |
0.51% |
| 2026-05-25 |
招商沪深300ETF |
1.6406 |
1.52% |
| 2026-05-22 |
招商沪深300ETF |
1.6156 |
1.35% |
| 2026-05-21 |
招商沪深300ETF |
1.5938 |
-1.42% |
| 2026-05-20 |
招商沪深300ETF |
1.6164 |
-0.02% |
| 2026-05-19 |
招商沪深300ETF |
1.6167 |
0.41% |
| 2026-05-18 |
招商沪深300ETF |
1.6101 |
-0.47% |
| 2026-05-15 |
招商沪深300ETF |
1.6177 |
-1.08% |
| 2026-05-14 |
招商沪深300ETF |
1.6353 |
-1.72% |
| 2026-05-13 |
招商沪深300ETF |
1.6635 |
1.06% |
| 2026-05-12 |
招商沪深300ETF |
1.6460 |
-0.04% |
| 2026-05-11 |
招商沪深300ETF |
1.6467 |
1.76% |
| 2026-05-08 |
招商沪深300ETF |
1.6177 |
-0.57% |
| 2026-04-30 |
招商沪深300ETF |
1.5955 |
-0.02% |
| 2026-04-29 |
招商沪深300ETF |
1.5958 |
1.08% |
| 2026-04-28 |
招商沪深300ETF |
1.5785 |
-0.27% |
| 2026-04-27 |
招商沪深300ETF |
1.5827 |
0.04% |
| 2026-04-24 |
招商沪深300ETF |
1.5821 |
-0.16% |
| 2026-04-23 |
招商沪深300ETF |
1.5847 |
-0.27% |
| 2026-04-22 |
招商沪深300ETF |
1.5890 |
0.72% |
| 2026-04-21 |
招商沪深300ETF |
1.5776 |
0.31% |
| 2026-04-20 |
招商沪深300ETF |
1.5727 |
0.60% |
| 2026-04-17 |
招商沪深300ETF |
1.5633 |
-0.10% |
| 2026-04-16 |
招商沪深300ETF |
1.5649 |
1.14% |
| 2026-04-15 |
招商沪深300ETF |
1.5471 |
-0.32% |
| 2026-04-14 |
招商沪深300ETF |
1.5521 |
1.17% |
| 2026-04-13 |
招商沪深300ETF |
1.5340 |
0.20% |
| 2026-04-10 |
招商沪深300ETF |
1.5309 |
1.57% |
| 2026-04-09 |
招商沪深300ETF |
1.5068 |
-0.64% |
| 2026-04-08 |
招商沪深300ETF |
1.5165 |
3.37% |
| 2026-04-07 |
招商沪深300ETF |
1.4654 |
0.00% |
| 2026-04-03 |
招商沪深300ETF |
1.4654 |
-0.85% |
| 2026-04-02 |
招商沪深300ETF |
1.4779 |
-1.06% |
| 2026-04-01 |
招商沪深300ETF |
1.4935 |
1.69% |
| 2026-03-31 |
招商沪深300ETF |
1.4683 |
-0.90% |
| 2026-03-30 |
招商沪深300ETF |
1.4816 |
-0.25% |
| 2026-03-27 |
招商沪深300ETF |
1.4853 |
0.53% |
| 2026-03-26 |
招商沪深300ETF |
1.4774 |
-1.35% |
| 2026-03-25 |
招商沪深300ETF |
1.4973 |
1.40% |
| 2026-03-24 |
招商沪深300ETF |
1.4763 |
1.28% |
| 2026-03-23 |
招商沪深300ETF |
1.4574 |
-3.36% |
| 2026-03-20 |
招商沪深300ETF |
1.5063 |
-0.34% |
| 2026-03-19 |
招商沪深300ETF |
1.5115 |
-1.63% |
| 2026-03-18 |
招商沪深300ETF |
1.5362 |
0.44% |
| 2026-03-17 |
招商沪深300ETF |
1.5294 |
-0.69% |
| 2026-03-16 |
招商沪深300ETF |
1.5401 |
0.03% |
| 2026-03-13 |
招商沪深300ETF |
1.5396 |
-0.38% |
| 2026-03-12 |
招商沪深300ETF |
1.5454 |
-0.36% |
| 2026-03-11 |
招商沪深300ETF |
1.5510 |
0.65% |
| 2026-03-10 |
招商沪深300ETF |
1.5410 |
1.27% |
| 2026-03-09 |
招商沪深300ETF |
1.5215 |
-0.96% |
| 2026-03-06 |
招商沪深300ETF |
1.5362 |
0.31% |
| 2026-03-05 |
招商沪深300ETF |
1.5314 |
0.97% |
| 2026-03-04 |
招商沪深300ETF |
1.5166 |
-1.13% |
| 2026-03-03 |
招商沪深300ETF |
1.5338 |
-1.57% |
| 2026-03-02 |
招商沪深300ETF |
1.5579 |
0.37% |
| 2026-02-27 |
招商沪深300ETF |
1.5522 |
-0.37% |
| 2026-02-26 |
招商沪深300ETF |
1.5580 |
-0.17% |
| 2026-02-25 |
招商沪深300ETF |
1.5607 |
0.60% |
| 2026-02-24 |
招商沪深300ETF |
1.5514 |
0.98% |
| 2026-02-13 |
招商沪深300ETF |
1.5362 |
-1.28% |
| 2026-02-12 |
招商沪深300ETF |
1.5558 |
0.13% |
| 2026-02-11 |
招商沪深300ETF |
1.5538 |
-0.22% |
| 2026-02-10 |
招商沪深300ETF |
1.5572 |
0.29% |
| 2026-02-09 |
招商沪深300ETF |
1.5527 |
1.60% |
| 2026-02-06 |
招商沪深300ETF |
1.5279 |
-0.53% |
| 2026-02-05 |
招商沪深300ETF |
1.5361 |
-0.54% |
| 2026-02-04 |
招商沪深300ETF |
1.5444 |
0.81% |
| 2026-02-03 |
招商沪深300ETF |
1.5320 |
1.15% |
| 2026-02-02 |
招商沪深300ETF |
1.5144 |
-2.17% |
| 2026-01-30 |
招商沪深300ETF |
1.5472 |
-0.99% |
| 2026-01-29 |
招商沪深300ETF |
1.5626 |
0.76% |
| 2026-01-28 |
招商沪深300ETF |
1.5508 |
0.33% |
| 2026-01-27 |
招商沪深300ETF |
1.5457 |
-0.02% |
| 2026-01-26 |
招商沪深300ETF |
1.5460 |
0.09% |
| 2026-01-23 |
招商沪深300ETF |
1.5446 |
-0.42% |
| 2026-01-22 |
招商沪深300ETF |
1.5511 |
0.00% |
| 2026-01-21 |
招商沪深300ETF |
1.5511 |
0.09% |
| 2026-01-20 |
招商沪深300ETF |
1.5497 |
-0.33% |
| 2026-01-19 |
招商沪深300ETF |
1.5548 |
0.05% |
| 2026-01-16 |
招商沪深300ETF |
1.5541 |
-0.36% |
| 2026-01-15 |
招商沪深300ETF |
1.5597 |
0.22% |
| 2026-01-14 |
招商沪深300ETF |
1.5562 |
-0.37% |
| 2026-01-13 |
招商沪深300ETF |
1.5620 |
-0.60% |
| 2026-01-12 |
招商沪深300ETF |
1.5715 |
0.66% |
| 2026-01-09 |
招商沪深300ETF |
1.5612 |
0.45% |
| 2026-01-08 |
招商沪深300ETF |
1.5542 |
-0.81% |
| 2026-01-07 |
招商沪深300ETF |
1.5669 |
-0.28% |
| 2026-01-06 |
招商沪深300ETF |
1.5713 |
1.51% |
| 2026-01-05 |
招商沪深300ETF |
1.5475 |
1.85% |
| 2025-12-31 |
招商沪深300ETF |
1.5189 |
-0.43% |
| 2025-12-30 |
招商沪深300ETF |
1.5255 |
0.33% |
| 2025-12-29 |
招商沪深300ETF |
1.5205 |
-0.38% |
| 2025-12-26 |
招商沪深300ETF |
1.5263 |
0.30% |
| 2025-12-25 |
招商沪深300ETF |
1.5217 |
0.18% |
| 2025-12-24 |
招商沪深300ETF |
1.5190 |
0.31% |
| 2025-12-23 |
招商沪深300ETF |
1.5143 |
0.24% |
| 2025-12-22 |
招商沪深300ETF |
1.5107 |
0.93% |
| 2025-12-19 |
招商沪深300ETF |
1.4967 |
0.47% |
| 2025-12-18 |
招商沪深300ETF |
1.4897 |
-0.57% |
| 2025-12-17 |
招商沪深300ETF |
1.4982 |
1.82% |
| 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% |
