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招商沪深300ETF(招商300)基金净值查询(561930)

近半年招商沪深300ETF|招商300基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围招商沪深300ETF561930净值及计算阶段收益
近半年561930基金累计收益率-0.39%
净值日期 基金名称 净值 增长率
2026-09-17 招商沪深300ETF 1.5275 -0.43%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
招商医药健康 2.7000 2.08%
招商品质成长混合A 1.0640 1.96%
招商品质成长混合C 1.0224 1.96%
招商创新增长混合A 1.0959 1.86%
招商创新增长混合C 1.0424 1.85%
招商前沿医疗保健股票A 0.8665 1.81%
招商前沿医疗保健股票C 0.8313 1.81%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
招商科技创新混合A 1.9574 0.79%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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