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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
近一年招商滬深300ETF|招商300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商滬深300ETF(561930)基金累計(jì)收益率23.59%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 561930 招商滬深300ETF 1.2588 1.2588 1.2432 1.2432 0.0156 1.25%
2025-02-20 561930 招商滬深300ETF 1.2432 1.2432 1.2467 1.2467 -0.0035 -0.28%
2025-02-19 561930 招商滬深300ETF 1.2467 1.2467 1.2381 1.2381 0.0086 0.69%
2025-02-18 561930 招商滬深300ETF 1.2381 1.2381 1.2491 1.2491 -0.0110 -0.88%
2025-02-17 561930 招商滬深300ETF 1.2491 1.2491 1.2464 1.2464 0.0027 0.22%
2025-02-14 561930 招商滬深300ETF 1.2464 1.2464 1.2358 1.2358 0.0106 0.86%
2025-02-13 561930 招商滬深300ETF 1.2358 1.2358 1.2405 1.2405 -0.0047 -0.38%
2025-02-12 561930 招商滬深300ETF 1.2405 1.2405 1.2290 1.2290 0.0115 0.94%
2025-02-11 561930 招商滬深300ETF 1.2290 1.2290 1.2346 1.2346 -0.0056 -0.45%
2025-02-10 561930 招商滬深300ETF 1.2346 1.2346 1.2320 1.2320 0.0026 0.21%
2025-02-07 561930 招商滬深300ETF 1.2320 1.2320 1.2164 1.2164 0.0156 1.28%
2025-02-06 561930 招商滬深300ETF 1.2164 1.2164 1.2014 1.2014 0.0150 1.25%
2025-02-05 561930 招商滬深300ETF 1.2014 1.2014 1.2084 1.2084 -0.0070 -0.58%
2025-01-27 561930 招商滬深300ETF 1.2084 1.2084 1.2129 1.2129 -0.0045 -0.37%
2025-01-22 561930 招商滬深300ETF 1.2003 1.2003 1.2108 1.2108 -0.0105 -0.87%
2025-01-14 561930 招商滬深300ETF 1.2066 1.2066 1.1759 1.1759 0.0307 2.61%
2025-01-13 561930 招商滬深300ETF 1.1759 1.1759 1.1791 1.1791 -0.0032 -0.27%
2025-01-10 561930 招商滬深300ETF 1.1791 1.1791 1.1932 1.1932 -0.0141 -1.18%
2025-01-09 561930 招商滬深300ETF 1.1932 1.1932 1.1961 1.1961 -0.0029 -0.24%
2025-01-08 561930 招商滬深300ETF 1.1961 1.1961 1.1980 1.1980 -0.0019 -0.16%
2025-01-07 561930 招商滬深300ETF 1.1980 1.1980 1.1892 1.1892 0.0088 0.74%
2025-01-06 561930 招商滬深300ETF 1.1892 1.1892 1.1912 1.1912 -0.0020 -0.17%
2025-01-03 561930 招商滬深300ETF 1.1912 1.1912 1.2052 1.2052 -0.0140 -1.16%
2025-01-02 561930 招商滬深300ETF 1.2052 1.2052 1.2411 1.2411 -0.0359 -2.89%
2024-12-31 561930 招商滬深300ETF 1.2411 1.2411 1.2612 1.2612 -0.0201 -1.59%
2024-12-26 561930 招商滬深300ETF 1.2570 1.2570 1.2564 1.2564 0.0006 0.05%
2024-12-25 561930 招商滬深300ETF 1.2564 1.2564 1.2558 1.2558 0.0006 0.05%
2024-12-24 561930 招商滬深300ETF 1.2558 1.2558 1.2399 1.2399 0.0159 1.28%
2024-12-23 561930 招商滬深300ETF 1.2399 1.2399 1.2381 1.2381 0.0018 0.15%
2024-12-20 561930 招商滬深300ETF 1.2381 1.2381 1.2425 1.2425 -0.0044 -0.35%
2024-12-19 561930 招商滬深300ETF 1.2425 1.2425 1.2413 1.2413 0.0012 0.10%
2024-12-18 561930 招商滬深300ETF 1.2413 1.2413 1.2351 1.2351 0.0062 0.50%
2024-12-17 561930 招商滬深300ETF 1.2351 1.2351 1.2320 1.2320 0.0031 0.25%
2024-12-16 561930 招商滬深300ETF 1.2320 1.2320 1.2389 1.2389 -0.0069 -0.56%
2024-12-13 561930 招商滬深300ETF 1.2389 1.2389 1.2684 1.2684 -0.0295 -2.33%
2024-12-12 561930 招商滬深300ETF 1.2684 1.2684 1.2553 1.2553 0.0131 1.04%
2024-12-11 561930 招商滬深300ETF 1.2553 1.2553 1.2571 1.2571 -0.0018 -0.14%
2024-12-10 561930 招商滬深300ETF 1.2571 1.2571 1.2486 1.2486 0.0085 0.68%
2024-12-09 561930 招商滬深300ETF 1.2486 1.2486 1.2505 1.2505 -0.0019 -0.15%
2024-12-06 561930 招商滬深300ETF 1.2505 1.2505 1.2346 1.2346 0.0159 1.29%
2024-12-05 561930 招商滬深300ETF 1.2346 1.2346 1.2370 1.2370 -0.0024 -0.19%
2024-12-04 561930 招商滬深300ETF 1.2370 1.2370 1.2433 1.2433 -0.0063 -0.51%
2024-12-03 561930 招商滬深300ETF 1.2433 1.2433 1.2420 1.2420 0.0013 0.10%
2024-12-02 561930 招商滬深300ETF 1.2420 1.2420 1.2323 1.2323 0.0097 0.79%
2024-11-29 561930 招商滬深300ETF 1.2323 1.2323 1.2176 1.2176 0.0147 1.21%
2024-11-28 561930 招商滬深300ETF 1.2176 1.2176 1.2281 1.2281 -0.0105 -0.85%
2024-11-27 561930 招商滬深300ETF 1.2281 1.2281 1.2074 1.2074 0.0207 1.71%
2024-11-26 561930 招商滬深300ETF 1.2074 1.2074 1.2098 1.2098 -0.0024 -0.20%
2024-11-25 561930 招商滬深300ETF 1.2098 1.2098 1.2151 1.2151 -0.0053 -0.44%
2024-11-22 561930 招商滬深300ETF 1.2151 1.2151 1.2533 1.2533 -0.0382 -3.05%
2024-11-21 561930 招商滬深300ETF 1.2533 1.2533 1.2524 1.2524 0.0009 0.07%
2024-11-20 561930 招商滬深300ETF 1.2524 1.2524 1.2491 1.2491 0.0033 0.26%
2024-11-19 561930 招商滬深300ETF 1.2491 1.2491 1.2410 1.2410 0.0081 0.65%
2024-11-18 561930 招商滬深300ETF 1.2410 1.2410 1.2466 1.2466 -0.0056 -0.45%
2024-11-15 561930 招商滬深300ETF 1.2466 1.2466 1.2685 1.2685 -0.0219 -1.73%
2024-11-14 561930 招商滬深300ETF 1.2685 1.2685 1.2908 1.2908 -0.0223 -1.73%
2024-11-13 561930 招商滬深300ETF 1.2908 1.2908 1.2828 1.2828 0.0080 0.62%
2024-11-12 561930 招商滬深300ETF 1.2828 1.2828 1.2970 1.2970 -0.0142 -1.09%
2024-11-11 561930 招商滬深300ETF 1.2970 1.2970 1.2885 1.2885 0.0085 0.66%
2024-11-08 561930 招商滬深300ETF 1.2885 1.2885 1.3014 1.3014 -0.0129 -0.99%
2024-11-07 561930 招商滬深300ETF 1.3014 1.3014 1.2634 1.2634 0.0380 3.01%
2024-11-06 561930 招商滬深300ETF 1.2634 1.2634 1.2698 1.2698 -0.0064 -0.50%
2024-11-05 561930 招商滬深300ETF 1.2698 1.2698 1.2388 1.2388 0.0310 2.50%
2024-11-04 561930 招商滬深300ETF 1.2388 1.2388 1.2218 1.2218 0.0170 1.39%
2024-11-01 561930 招商滬深300ETF 1.2218 1.2218 1.2218 1.2218 0.0000 0.00%
2024-10-31 561930 招商滬深300ETF 1.2218 1.2218 1.2213 1.2213 0.0005 0.04%
2024-10-30 561930 招商滬深300ETF 1.2213 1.2213 1.2322 1.2322 -0.0109 -0.88%
2024-10-29 561930 招商滬深300ETF 1.2322 1.2322 1.2440 1.2440 -0.0118 -0.95%
2024-10-28 561930 招商滬深300ETF 1.2440 1.2440 1.2416 1.2416 0.0024 0.19%
2024-10-25 561930 招商滬深300ETF 1.2416 1.2416 1.2327 1.2327 0.0089 0.72%
2024-10-24 561930 招商滬深300ETF 1.2327 1.2327 1.2466 1.2466 -0.0139 -1.12%
2024-10-23 561930 招商滬深300ETF 1.2466 1.2466 1.2416 1.2416 0.0050 0.40%
2024-10-22 561930 招商滬深300ETF 1.2416 1.2416 1.2344 1.2344 0.0072 0.58%
2024-10-21 561930 招商滬深300ETF 1.2344 1.2344 1.2309 1.2309 0.0035 0.28%
2024-10-18 561930 招商滬深300ETF 1.2309 1.2309 1.1874 1.1874 0.0435 3.66%
2024-10-17 561930 招商滬深300ETF 1.1874 1.1874 1.2014 1.2014 -0.0140 -1.17%
2024-10-16 561930 招商滬深300ETF 1.2014 1.2014 1.2095 1.2095 -0.0081 -0.67%
2024-10-15 561930 招商滬深300ETF 1.2095 1.2095 1.2423 1.2423 -0.0328 -2.64%
2024-10-14 561930 招商滬深300ETF 1.2423 1.2423 1.2199 1.2199 0.0224 1.84%
2024-10-11 561930 招商滬深300ETF 1.2199 1.2199 1.2553 1.2553 -0.0354 -2.82%
2024-10-10 561930 招商滬深300ETF 1.2553 1.2553 1.2426 1.2426 0.0127 1.02%
2024-10-09 561930 招商滬深300ETF 1.2426 1.2426 1.3366 1.3366 -0.0940 -7.03%
2024-10-08 561930 招商滬深300ETF 1.3366 1.3366 1.2619 1.2619 0.0747 5.92%
2024-09-30 561930 招商滬深300ETF 1.2619 1.2619 1.1631 1.1631 0.0988 8.49%
2024-09-27 561930 招商滬深300ETF 1.1631 1.1631 1.1132 1.1132 0.0499 4.48%
2024-09-26 561930 招商滬深300ETF 1.1132 1.1132 1.0678 1.0678 0.0454 4.25%
2024-09-25 561930 招商滬深300ETF 1.0678 1.0678 1.0521 1.0521 0.0157 1.49%
2024-09-24 561930 招商滬深300ETF 1.0521 1.0521 1.0082 1.0082 0.0439 4.35%
2024-09-23 561930 招商滬深300ETF 1.0082 1.0082 1.0045 1.0045 0.0037 0.37%
2024-09-20 561930 招商滬深300ETF 1.0045 1.0045 1.0029 1.0029 0.0016 0.16%
2024-09-19 561930 招商滬深300ETF 1.0029 1.0029 0.9929 0.9929 0.0100 1.01%
2024-09-13 561930 招商滬深300ETF 0.9929 0.9929 0.9984 0.9984 -0.0055 -0.55%