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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20.41%
净值日期 基金名称 净值 增长率
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%
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%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
地产基金 0.3142 2.48%
招商前沿医疗保健股票A 0.6139 1.84%
招商前沿医疗保健股票C 0.5924 1.84%
招商创新增长混合A 0.8245 1.83%
招商创新增长混合C 0.7890 1.83%
招商品质成长混合C 0.7707 1.82%
招商品质成长混合A 0.7973 1.81%
招商丰韵混合A 1.4892 1.80%
招商丰韵混合C 1.4112 1.80%
矿业ETF 1.8315 1.76%
指数型-股票基金涨幅榜
基金名称 净值 增长率
长城沪深300自由现金流指数A 1.0002 100.00%
长城沪深300自由现金流指数C 1.0001 100.00%
海富通沪深300增强Y 1.3974 100.00%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
地产基金 0.3142 2.48%
工业有色 1.4806 2.47%
招商沪深300地产等权重指数C 0.3129 2.46%
天弘中证工业有色金属主题指数发起A 1.6634 2.45%
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