搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商滬深300ESG基準(zhǔn)ETF(滬深ESG)基金凈值查詢(561900)

今天最新凈值 0.8405 -0.0006 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8346 -0.0059 -0.7046%
  • 累計(jì)凈值：0.8405
  • 成立日期：2021-07-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7476億
  • 最近資產(chǎn)：0.64億
  • 基金公司：招商基金
  • 基金經(jīng)理：劉重杰
近半年招商滬深300ESG基準(zhǔn)ETF|滬深ESG基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商滬深300ESG基準(zhǔn)ETF(561900)基金累計(jì)收益率-0.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 561900 招商滬深300ESG基準(zhǔn)ETF 0.8341 0.8341 0.8405 0.8405 -0.0064 -0.76%
2025-05-22 561900 招商滬深300ESG基準(zhǔn)ETF 0.8405 0.8405 0.8411 0.8411 -0.0006 -0.07%
2025-05-21 561900 招商滬深300ESG基準(zhǔn)ETF 0.8411 0.8411 0.8379 0.8379 0.0032 0.38%
2025-05-20 561900 招商滬深300ESG基準(zhǔn)ETF 0.8379 0.8379 0.8328 0.8328 0.0051 0.61%
2025-05-19 561900 招商滬深300ESG基準(zhǔn)ETF 0.8328 0.8328 0.8359 0.8359 -0.0031 -0.37%
2025-05-16 561900 招商滬深300ESG基準(zhǔn)ETF 0.8359 0.8359 0.8398 0.8398 -0.0039 -0.46%
2025-05-15 561900 招商滬深300ESG基準(zhǔn)ETF 0.8398 0.8398 0.8460 0.8460 -0.0062 -0.73%
2025-05-14 561900 招商滬深300ESG基準(zhǔn)ETF 0.8460 0.8460 0.8368 0.8368 0.0092 1.10%
2025-05-13 561900 招商滬深300ESG基準(zhǔn)ETF 0.8368 0.8368 0.8349 0.8349 0.0019 0.23%
2025-05-12 561900 招商滬深300ESG基準(zhǔn)ETF 0.8349 0.8349 0.8262 0.8262 0.0087 1.05%
2025-05-09 561900 招商滬深300ESG基準(zhǔn)ETF 0.8262 0.8262 0.8262 0.8262 0.0000 0.00%
2025-05-08 561900 招商滬深300ESG基準(zhǔn)ETF 0.8262 0.8262 0.8212 0.8212 0.0050 0.61%
2025-05-07 561900 招商滬深300ESG基準(zhǔn)ETF 0.8212 0.8212 0.8165 0.8165 0.0047 0.58%
2025-05-06 561900 招商滬深300ESG基準(zhǔn)ETF 0.8165 0.8165 0.8095 0.8095 0.0070 0.86%
2025-04-30 561900 招商滬深300ESG基準(zhǔn)ETF 0.8095 0.8095 0.8106 0.8106 -0.0011 -0.14%
2025-04-29 561900 招商滬深300ESG基準(zhǔn)ETF 0.8106 0.8106 0.8122 0.8122 -0.0016 -0.20%
2025-04-28 561900 招商滬深300ESG基準(zhǔn)ETF 0.8122 0.8122 0.8129 0.8129 -0.0007 -0.09%
2025-04-25 561900 招商滬深300ESG基準(zhǔn)ETF 0.8129 0.8129 0.8124 0.8124 0.0005 0.06%
2025-04-24 561900 招商滬深300ESG基準(zhǔn)ETF 0.8124 0.8124 0.8123 0.8123 0.0001 0.01%
2025-04-23 561900 招商滬深300ESG基準(zhǔn)ETF 0.8123 0.8123 0.8111 0.8111 0.0012 0.15%
2025-04-22 561900 招商滬深300ESG基準(zhǔn)ETF 0.8111 0.8111 0.8107 0.8107 0.0004 0.05%
2025-04-21 561900 招商滬深300ESG基準(zhǔn)ETF 0.8107 0.8107 0.8102 0.8102 0.0005 0.06%
2025-04-18 561900 招商滬深300ESG基準(zhǔn)ETF 0.8102 0.8102 0.8097 0.8097 0.0005 0.06%
2025-04-17 561900 招商滬深300ESG基準(zhǔn)ETF 0.8097 0.8097 0.8100 0.8100 -0.0003 -0.04%
2025-04-16 561900 招商滬深300ESG基準(zhǔn)ETF 0.8100 0.8100 0.8074 0.8074 0.0026 0.32%
2025-04-15 561900 招商滬深300ESG基準(zhǔn)ETF 0.8074 0.8074 0.8062 0.8062 0.0012 0.15%
2025-04-14 561900 招商滬深300ESG基準(zhǔn)ETF 0.8062 0.8062 0.8054 0.8054 0.0008 0.10%
2025-04-11 561900 招商滬深300ESG基準(zhǔn)ETF 0.8054 0.8054 0.8019 0.8019 0.0035 0.44%
2025-04-10 561900 招商滬深300ESG基準(zhǔn)ETF 0.8019 0.8019 0.7927 0.7927 0.0092 1.16%
2025-04-09 561900 招商滬深300ESG基準(zhǔn)ETF 0.7927 0.7927 0.7870 0.7870 0.0057 0.72%
2025-04-08 561900 招商滬深300ESG基準(zhǔn)ETF 0.7870 0.7870 0.7737 0.7737 0.0133 1.72%
2025-04-07 561900 招商滬深300ESG基準(zhǔn)ETF 0.7737 0.7737 0.8282 0.8282 -0.0545 -6.58%
2025-04-03 561900 招商滬深300ESG基準(zhǔn)ETF 0.8282 0.8282 0.8322 0.8322 -0.0040 -0.48%
2025-04-02 561900 招商滬深300ESG基準(zhǔn)ETF 0.8322 0.8322 0.8330 0.8330 -0.0008 -0.10%
2025-04-01 561900 招商滬深300ESG基準(zhǔn)ETF 0.8330 0.8330 0.8333 0.8333 -0.0003 -0.04%
2025-03-31 561900 招商滬深300ESG基準(zhǔn)ETF 0.8333 0.8333 0.8383 0.8383 -0.0050 -0.60%
2025-03-28 561900 招商滬深300ESG基準(zhǔn)ETF 0.8383 0.8383 0.8423 0.8423 -0.0040 -0.47%
2025-03-27 561900 招商滬深300ESG基準(zhǔn)ETF 0.8423 0.8423 0.8384 0.8384 0.0039 0.47%
2025-03-26 561900 招商滬深300ESG基準(zhǔn)ETF 0.8384 0.8384 0.8419 0.8419 -0.0035 -0.42%
2025-03-25 561900 招商滬深300ESG基準(zhǔn)ETF 0.8419 0.8419 0.8420 0.8420 -0.0001 -0.01%
2025-03-24 561900 招商滬深300ESG基準(zhǔn)ETF 0.8420 0.8420 0.8378 0.8378 0.0042 0.50%
2025-03-21 561900 招商滬深300ESG基準(zhǔn)ETF 0.8378 0.8378 0.8509 0.8509 -0.0131 -1.54%
2025-03-20 561900 招商滬深300ESG基準(zhǔn)ETF 0.8509 0.8509 0.8594 0.8594 -0.0085 -0.99%
2025-03-19 561900 招商滬深300ESG基準(zhǔn)ETF 0.8594 0.8594 0.8579 0.8579 0.0015 0.17%
2025-03-18 561900 招商滬深300ESG基準(zhǔn)ETF 0.8579 0.8579 0.8558 0.8558 0.0021 0.25%
2025-03-17 561900 招商滬深300ESG基準(zhǔn)ETF 0.8558 0.8558 0.8581 0.8581 -0.0023 -0.27%
2025-03-14 561900 招商滬深300ESG基準(zhǔn)ETF 0.8581 0.8581 0.8372 0.8372 0.0209 2.50%
2025-03-13 561900 招商滬深300ESG基準(zhǔn)ETF 0.8372 0.8372 0.8401 0.8401 -0.0029 -0.35%
2025-03-12 561900 招商滬深300ESG基準(zhǔn)ETF 0.8401 0.8401 0.8431 0.8431 -0.0030 -0.36%
2025-03-11 561900 招商滬深300ESG基準(zhǔn)ETF 0.8431 0.8431 0.8407 0.8407 0.0024 0.29%
2025-03-10 561900 招商滬深300ESG基準(zhǔn)ETF 0.8407 0.8407 0.8451 0.8451 -0.0044 -0.52%
2025-03-07 561900 招商滬深300ESG基準(zhǔn)ETF 0.8451 0.8451 0.8472 0.8472 -0.0021 -0.25%
2025-03-06 561900 招商滬深300ESG基準(zhǔn)ETF 0.8472 0.8472 0.8363 0.8363 0.0109 1.30%
2025-03-05 561900 招商滬深300ESG基準(zhǔn)ETF 0.8363 0.8363 0.8327 0.8327 0.0036 0.43%
2025-03-04 561900 招商滬深300ESG基準(zhǔn)ETF 0.8327 0.8327 0.8348 0.8348 -0.0021 -0.25%
2025-03-03 561900 招商滬深300ESG基準(zhǔn)ETF 0.8348 0.8348 0.8349 0.8349 -0.0001 -0.01%
2025-02-28 561900 招商滬深300ESG基準(zhǔn)ETF 0.8349 0.8349 0.8496 0.8496 -0.0147 -1.73%
2025-02-27 561900 招商滬深300ESG基準(zhǔn)ETF 0.8496 0.8496 0.8463 0.8463 0.0033 0.39%
2025-02-26 561900 招商滬深300ESG基準(zhǔn)ETF 0.8463 0.8463 0.8395 0.8395 0.0068 0.81%
2025-02-25 561900 招商滬深300ESG基準(zhǔn)ETF 0.8395 0.8395 0.8492 0.8492 -0.0097 -1.14%
2025-02-24 561900 招商滬深300ESG基準(zhǔn)ETF 0.8492 0.8492 0.8519 0.8519 -0.0027 -0.32%
2025-02-21 561900 招商滬深300ESG基準(zhǔn)ETF 0.8519 0.8519 0.8418 0.8418 0.0101 1.20%
2025-02-20 561900 招商滬深300ESG基準(zhǔn)ETF 0.8418 0.8418 0.8438 0.8438 -0.0020 -0.24%
2025-02-19 561900 招商滬深300ESG基準(zhǔn)ETF 0.8438 0.8438 0.8385 0.8385 0.0053 0.63%
2025-02-18 561900 招商滬深300ESG基準(zhǔn)ETF 0.8385 0.8385 0.8440 0.8440 -0.0055 -0.65%
2025-02-17 561900 招商滬深300ESG基準(zhǔn)ETF 0.8440 0.8440 0.8424 0.8424 0.0016 0.19%
2025-02-14 561900 招商滬深300ESG基準(zhǔn)ETF 0.8424 0.8424 0.8340 0.8340 0.0084 1.01%
2025-02-13 561900 招商滬深300ESG基準(zhǔn)ETF 0.8340 0.8340 0.8360 0.8360 -0.0020 -0.24%
2025-02-12 561900 招商滬深300ESG基準(zhǔn)ETF 0.8360 0.8360 0.8276 0.8276 0.0084 1.01%
2025-02-11 561900 招商滬深300ESG基準(zhǔn)ETF 0.8276 0.8276 0.8311 0.8311 -0.0035 -0.42%
2025-02-10 561900 招商滬深300ESG基準(zhǔn)ETF 0.8311 0.8311 0.8299 0.8299 0.0012 0.14%
2025-02-07 561900 招商滬深300ESG基準(zhǔn)ETF 0.8299 0.8299 0.8193 0.8193 0.0106 1.29%
2025-02-06 561900 招商滬深300ESG基準(zhǔn)ETF 0.8193 0.8193 0.8096 0.8096 0.0097 1.20%
2025-02-05 561900 招商滬深300ESG基準(zhǔn)ETF 0.8096 0.8096 0.8141 0.8141 -0.0045 -0.55%
2025-01-27 561900 招商滬深300ESG基準(zhǔn)ETF 0.8141 0.8141 0.8159 0.8159 -0.0018 -0.22%
2025-01-22 561900 招商滬深300ESG基準(zhǔn)ETF 0.8077 0.8077 0.8163 0.8163 -0.0086 -1.05%
2025-01-14 561900 招商滬深300ESG基準(zhǔn)ETF 0.8133 0.8133 0.7934 0.7934 0.0199 2.51%
2025-01-13 561900 招商滬深300ESG基準(zhǔn)ETF 0.7934 0.7934 0.7962 0.7962 -0.0028 -0.35%
2025-01-10 561900 招商滬深300ESG基準(zhǔn)ETF 0.7962 0.7962 0.8060 0.8060 -0.0098 -1.22%
2025-01-09 561900 招商滬深300ESG基準(zhǔn)ETF 0.8060 0.8060 0.8081 0.8081 -0.0021 -0.26%
2025-01-08 561900 招商滬深300ESG基準(zhǔn)ETF 0.8081 0.8081 0.8085 0.8085 -0.0004 -0.05%
2025-01-07 561900 招商滬深300ESG基準(zhǔn)ETF 0.8085 0.8085 0.8043 0.8043 0.0042 0.52%
2025-01-06 561900 招商滬深300ESG基準(zhǔn)ETF 0.8043 0.8043 0.8064 0.8064 -0.0021 -0.26%
2025-01-03 561900 招商滬深300ESG基準(zhǔn)ETF 0.8064 0.8064 0.8154 0.8154 -0.0090 -1.10%
2025-01-02 561900 招商滬深300ESG基準(zhǔn)ETF 0.8154 0.8154 0.8388 0.8388 -0.0234 -2.79%
2024-12-31 561900 招商滬深300ESG基準(zhǔn)ETF 0.8388 0.8388 0.8503 0.8503 -0.0115 -1.35%
2024-12-26 561900 招商滬深300ESG基準(zhǔn)ETF 0.8489 0.8489 0.8488 0.8488 0.0001 0.01%
2024-12-25 561900 招商滬深300ESG基準(zhǔn)ETF 0.8488 0.8488 0.8477 0.8477 0.0011 0.13%
2024-12-24 561900 招商滬深300ESG基準(zhǔn)ETF 0.8477 0.8477 0.8368 0.8368 0.0109 1.30%
2024-12-23 561900 招商滬深300ESG基準(zhǔn)ETF 0.8368 0.8368 0.8343 0.8343 0.0025 0.30%
2024-12-20 561900 招商滬深300ESG基準(zhǔn)ETF 0.8343 0.8343 0.8383 0.8383 -0.0040 -0.48%
2024-12-19 561900 招商滬深300ESG基準(zhǔn)ETF 0.8383 0.8383 0.8382 0.8382 0.0001 0.01%
2024-12-18 561900 招商滬深300ESG基準(zhǔn)ETF 0.8382 0.8382 0.8333 0.8333 0.0049 0.59%
2024-12-17 561900 招商滬深300ESG基準(zhǔn)ETF 0.8333 0.8333 0.8303 0.8303 0.0030 0.36%
2024-12-16 561900 招商滬深300ESG基準(zhǔn)ETF 0.8303 0.8303 0.8333 0.8333 -0.0030 -0.36%
2024-12-13 561900 招商滬深300ESG基準(zhǔn)ETF 0.8333 0.8333 0.8526 0.8526 -0.0193 -2.26%
2024-12-12 561900 招商滬深300ESG基準(zhǔn)ETF 0.8526 0.8526 0.8445 0.8445 0.0081 0.96%
2024-12-11 561900 招商滬深300ESG基準(zhǔn)ETF 0.8445 0.8445 0.8464 0.8464 -0.0019 -0.22%
2024-12-10 561900 招商滬深300ESG基準(zhǔn)ETF 0.8464 0.8464 0.8404 0.8404 0.0060 0.71%
2024-12-09 561900 招商滬深300ESG基準(zhǔn)ETF 0.8404 0.8404 0.8414 0.8414 -0.0010 -0.12%
2024-12-06 561900 招商滬深300ESG基準(zhǔn)ETF 0.8414 0.8414 0.8302 0.8302 0.0112 1.35%
2024-12-05 561900 招商滬深300ESG基準(zhǔn)ETF 0.8302 0.8302 0.8332 0.8332 -0.0030 -0.36%
2024-12-04 561900 招商滬深300ESG基準(zhǔn)ETF 0.8332 0.8332 0.8371 0.8371 -0.0039 -0.47%
2024-12-03 561900 招商滬深300ESG基準(zhǔn)ETF 0.8371 0.8371 0.8364 0.8364 0.0007 0.08%
2024-12-02 561900 招商滬深300ESG基準(zhǔn)ETF 0.8364 0.8364 0.8304 0.8304 0.0060 0.72%
2024-11-29 561900 招商滬深300ESG基準(zhǔn)ETF 0.8304 0.8304 0.8218 0.8218 0.0086 1.05%
2024-11-28 561900 招商滬深300ESG基準(zhǔn)ETF 0.8218 0.8218 0.8290 0.8290 -0.0072 -0.87%
2024-11-27 561900 招商滬深300ESG基準(zhǔn)ETF 0.8290 0.8290 0.8161 0.8161 0.0129 1.58%
2024-11-26 561900 招商滬深300ESG基準(zhǔn)ETF 0.8161 0.8161 0.8173 0.8173 -0.0012 -0.15%
2024-11-25 561900 招商滬深300ESG基準(zhǔn)ETF 0.8173 0.8173 0.8208 0.8208 -0.0035 -0.43%