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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300ETF(招商300)基金凈值查詢(561930)

今天最新凈值 1.2437 -0.0008 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2394 -0.0043 -0.3431%
  • 累計(jì)凈值：1.2437
  • 成立日期：2024-09-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：6.89億元
  • 基金公司：招商基金
  • 基金經(jīng)理：房俊一
近一季招商滬深300ETF|招商300基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商滬深300ETF(561930)基金累計(jì)收益率-1.14%
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 561930 招商滬深300ETF 1.2339 1.2339 1.2437 1.2437 -0.0098 -0.79%
2025-05-22 561930 招商滬深300ETF 1.2437 1.2437 1.2445 1.2445 -0.0008 -0.06%
2025-05-21 561930 招商滬深300ETF 1.2445 1.2445 1.2385 1.2385 0.0060 0.48%
2025-05-20 561930 招商滬深300ETF 1.2385 1.2385 1.2317 1.2317 0.0068 0.55%
2025-05-19 561930 招商滬深300ETF 1.2317 1.2317 1.2352 1.2352 -0.0035 -0.28%
2025-05-16 561930 招商滬深300ETF 1.2352 1.2352 1.2407 1.2407 -0.0055 -0.44%
2025-05-15 561930 招商滬深300ETF 1.2407 1.2407 1.2519 1.2519 -0.0112 -0.89%
2025-05-14 561930 招商滬深300ETF 1.2519 1.2519 1.2369 1.2369 0.0150 1.21%
2025-05-13 561930 招商滬深300ETF 1.2369 1.2369 1.2351 1.2351 0.0018 0.15%
2025-05-12 561930 招商滬深300ETF 1.2351 1.2351 1.2210 1.2210 0.0141 1.15%
2025-05-09 561930 招商滬深300ETF 1.2210 1.2210 1.2229 1.2229 -0.0019 -0.16%
2025-05-08 561930 招商滬深300ETF 1.2229 1.2229 1.2164 1.2164 0.0065 0.53%
2025-05-07 561930 招商滬深300ETF 1.2164 1.2164 1.2092 1.2092 0.0072 0.60%
2025-05-06 561930 招商滬深300ETF 1.2092 1.2092 1.1973 1.1973 0.0119 0.99%
2025-04-30 561930 招商滬深300ETF 1.1973 1.1973 1.1984 1.1984 -0.0011 -0.09%
2025-04-29 561930 招商滬深300ETF 1.1984 1.1984 1.2005 1.2005 -0.0021 -0.17%
2025-04-28 561930 招商滬深300ETF 1.2005 1.2005 1.2022 1.2022 -0.0017 -0.14%
2025-04-25 561930 招商滬深300ETF 1.2022 1.2022 1.2011 1.2011 0.0011 0.09%
2025-04-24 561930 招商滬深300ETF 1.2011 1.2011 1.2019 1.2019 -0.0008 -0.07%
2025-04-23 561930 招商滬深300ETF 1.2019 1.2019 1.2010 1.2010 0.0009 0.07%
2025-04-22 561930 招商滬深300ETF 1.2010 1.2010 1.2005 1.2005 0.0005 0.04%
2025-04-21 561930 招商滬深300ETF 1.2005 1.2005 1.1967 1.1967 0.0038 0.32%
2025-04-18 561930 招商滬深300ETF 1.1967 1.1967 1.1963 1.1963 0.0004 0.03%
2025-04-17 561930 招商滬深300ETF 1.1963 1.1963 1.1963 1.1963 0.0000 0.00%
2025-04-16 561930 招商滬深300ETF 1.1963 1.1963 1.1925 1.1925 0.0038 0.32%
2025-04-15 561930 招商滬深300ETF 1.1925 1.1925 1.1919 1.1919 0.0006 0.05%
2025-04-14 561930 招商滬深300ETF 1.1919 1.1919 1.1892 1.1892 0.0027 0.23%
2025-04-11 561930 招商滬深300ETF 1.1892 1.1892 1.1842 1.1842 0.0050 0.42%
2025-04-10 561930 招商滬深300ETF 1.1842 1.1842 1.1690 1.1690 0.0152 1.30%
2025-04-09 561930 招商滬深300ETF 1.1690 1.1690 1.1573 1.1573 0.0117 1.01%
2025-04-08 561930 招商滬深300ETF 1.1573 1.1573 1.1378 1.1378 0.0195 1.71%
2025-04-07 561930 招商滬深300ETF 1.1378 1.1378 1.2239 1.2239 -0.0861 -7.03%
2025-04-03 561930 招商滬深300ETF 1.2239 1.2239 1.2311 1.2311 -0.0072 -0.58%
2025-04-02 561930 招商滬深300ETF 1.2311 1.2311 1.2319 1.2319 -0.0008 -0.06%
2025-04-01 561930 招商滬深300ETF 1.2319 1.2319 1.2317 1.2317 0.0002 0.02%
2025-03-31 561930 招商滬深300ETF 1.2317 1.2317 1.2404 1.2404 -0.0087 -0.70%
2025-03-28 561930 招商滬深300ETF 1.2404 1.2404 1.2459 1.2459 -0.0055 -0.44%
2025-03-27 561930 招商滬深300ETF 1.2459 1.2459 1.2415 1.2415 0.0044 0.35%
2025-03-26 561930 招商滬深300ETF 1.2415 1.2415 1.2456 1.2456 -0.0041 -0.33%
2025-03-25 561930 招商滬深300ETF 1.2456 1.2456 1.2463 1.2463 -0.0007 -0.06%
2025-03-24 561930 招商滬深300ETF 1.2463 1.2463 1.2400 1.2400 0.0063 0.51%
2025-03-21 561930 招商滬深300ETF 1.2400 1.2400 1.2589 1.2589 -0.0189 -1.50%
2025-03-20 561930 招商滬深300ETF 1.2589 1.2589 1.2699 1.2699 -0.0110 -0.87%
2025-03-19 561930 招商滬深300ETF 1.2699 1.2699 1.2691 1.2691 0.0008 0.06%
2025-03-18 561930 招商滬深300ETF 1.2691 1.2691 1.2655 1.2655 0.0036 0.28%
2025-03-17 561930 招商滬深300ETF 1.2655 1.2655 1.2686 1.2686 -0.0031 -0.24%
2025-03-14 561930 招商滬深300ETF 1.2686 1.2686 1.2387 1.2387 0.0299 2.41%
2025-03-13 561930 招商滬深300ETF 1.2387 1.2387 1.2437 1.2437 -0.0050 -0.40%
2025-03-12 561930 招商滬深300ETF 1.2437 1.2437 1.2481 1.2481 -0.0044 -0.35%
2025-03-11 561930 招商滬深300ETF 1.2481 1.2481 1.2439 1.2439 0.0042 0.34%
2025-03-10 561930 招商滬深300ETF 1.2439 1.2439 1.2487 1.2487 -0.0048 -0.38%
2025-03-07 561930 招商滬深300ETF 1.2487 1.2487 1.2526 1.2526 -0.0039 -0.31%
2025-03-06 561930 招商滬深300ETF 1.2526 1.2526 1.2356 1.2356 0.0170 1.38%
2025-03-05 561930 招商滬深300ETF 1.2356 1.2356 1.2301 1.2301 0.0055 0.45%
2025-03-04 561930 招商滬深300ETF 1.2301 1.2301 1.2310 1.2310 -0.0009 -0.07%
2025-03-03 561930 招商滬深300ETF 1.2310 1.2310 1.2311 1.2311 -0.0001 -0.01%
2025-02-28 561930 招商滬深300ETF 1.2311 1.2311 1.2556 1.2556 -0.0245 -1.95%
2025-02-27 561930 招商滬深300ETF 1.2556 1.2556 1.2530 1.2530 0.0026 0.21%
2025-02-26 561930 招商滬深300ETF 1.2530 1.2530 1.2423 1.2423 0.0107 0.86%
2025-02-25 561930 招商滬深300ETF 1.2423 1.2423 1.2561 1.2561 -0.0138 -1.10%
2025-02-24 561930 招商滬深300ETF 1.2561 1.2561 1.2588 1.2588 -0.0027 -0.21%