招商沪深300ETF(招商300)基金净值查询(561930)
今天最新净值
1.2320
0.0156 1.2800%
2025-02-10
盘中实时估值(仅供参考)
1.2098
0.0000 0.0000%
- 累计净值：1.2320
- 成立日期：2024-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.06亿元
- 基金公司：招商基金
- 基金经理：苏燕青 房俊一
近一季招商沪深300ETF|招商300基金净值查询
近一季,招商沪深300ETF(561930)基金累计收益率-5.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
561930 |
招商沪深300ETF |
1.2346 |
1.2346 |
1.2320 |
1.2320 |
0.0026 |
0.21% |
| 2025-02-07 |
561930 |
招商沪深300ETF |
1.2320 |
1.2320 |
1.2164 |
1.2164 |
0.0156 |
1.28% |
| 2025-02-06 |
561930 |
招商沪深300ETF |
1.2164 |
1.2164 |
1.2014 |
1.2014 |
0.0150 |
1.25% |
| 2025-02-05 |
561930 |
招商沪深300ETF |
1.2014 |
1.2014 |
1.2084 |
1.2084 |
-0.0070 |
-0.58% |
| 2025-01-27 |
561930 |
招商沪深300ETF |
1.2084 |
1.2084 |
1.2129 |
1.2129 |
-0.0045 |
-0.37% |
| 2025-01-22 |
561930 |
招商沪深300ETF |
1.2003 |
1.2003 |
1.2108 |
1.2108 |
-0.0105 |
-0.87% |
| 2025-01-14 |
561930 |
招商沪深300ETF |
1.2066 |
1.2066 |
1.1759 |
1.1759 |
0.0307 |
2.61% |
| 2025-01-13 |
561930 |
招商沪深300ETF |
1.1759 |
1.1759 |
1.1791 |
1.1791 |
-0.0032 |
-0.27% |
| 2025-01-10 |
561930 |
招商沪深300ETF |
1.1791 |
1.1791 |
1.1932 |
1.1932 |
-0.0141 |
-1.18% |
| 2025-01-09 |
561930 |
招商沪深300ETF |
1.1932 |
1.1932 |
1.1961 |
1.1961 |
-0.0029 |
-0.24% |
|
|
| 2025-01-08 |
561930 |
招商沪深300ETF |
1.1961 |
1.1961 |
1.1980 |
1.1980 |
-0.0019 |
-0.16% |
| 2025-01-07 |
561930 |
招商沪深300ETF |
1.1980 |
1.1980 |
1.1892 |
1.1892 |
0.0088 |
0.74% |
| 2025-01-06 |
561930 |
招商沪深300ETF |
1.1892 |
1.1892 |
1.1912 |
1.1912 |
-0.0020 |
-0.17% |
| 2025-01-03 |
561930 |
招商沪深300ETF |
1.1912 |
1.1912 |
1.2052 |
1.2052 |
-0.0140 |
-1.16% |
| 2025-01-02 |
561930 |
招商沪深300ETF |
1.2052 |
1.2052 |
1.2411 |
1.2411 |
-0.0359 |
-2.89% |
| 2024-12-31 |
561930 |
招商沪深300ETF |
1.2411 |
1.2411 |
1.2612 |
1.2612 |
-0.0201 |
-1.59% |
| 2024-12-26 |
561930 |
招商沪深300ETF |
1.2570 |
1.2570 |
1.2564 |
1.2564 |
0.0006 |
0.05% |
| 2024-12-25 |
561930 |
招商沪深300ETF |
1.2564 |
1.2564 |
1.2558 |
1.2558 |
0.0006 |
0.05% |
| 2024-12-24 |
561930 |
招商沪深300ETF |
1.2558 |
1.2558 |
1.2399 |
1.2399 |
0.0159 |
1.28% |
| 2024-12-23 |
561930 |
招商沪深300ETF |
1.2399 |
1.2399 |
1.2381 |
1.2381 |
0.0018 |
0.15% |
| 2024-12-20 |
561930 |
招商沪深300ETF |
1.2381 |
1.2381 |
1.2425 |
1.2425 |
-0.0044 |
-0.35% |
| 2024-12-19 |
561930 |
招商沪深300ETF |
1.2425 |
1.2425 |
1.2413 |
1.2413 |
0.0012 |
0.10% |
| 2024-12-18 |
561930 |
招商沪深300ETF |
1.2413 |
1.2413 |
1.2351 |
1.2351 |
0.0062 |
0.50% |
| 2024-12-17 |
561930 |
招商沪深300ETF |
1.2351 |
1.2351 |
1.2320 |
1.2320 |
0.0031 |
0.25% |
| 2024-12-16 |
561930 |
招商沪深300ETF |
1.2320 |
1.2320 |
1.2389 |
1.2389 |
-0.0069 |
-0.56% |
|
|
| 2024-12-13 |
561930 |
招商沪深300ETF |
1.2389 |
1.2389 |
1.2684 |
1.2684 |
-0.0295 |
-2.33% |
| 2024-12-12 |
561930 |
招商沪深300ETF |
1.2684 |
1.2684 |
1.2553 |
1.2553 |
0.0131 |
1.04% |
| 2024-12-11 |
561930 |
招商沪深300ETF |
1.2553 |
1.2553 |
1.2571 |
1.2571 |
-0.0018 |
-0.14% |
| 2024-12-10 |
561930 |
招商沪深300ETF |
1.2571 |
1.2571 |
1.2486 |
1.2486 |
0.0085 |
0.68% |
| 2024-12-09 |
561930 |
招商沪深300ETF |
1.2486 |
1.2486 |
1.2505 |
1.2505 |
-0.0019 |
-0.15% |
| 2024-12-06 |
561930 |
招商沪深300ETF |
1.2505 |
1.2505 |
1.2346 |
1.2346 |
0.0159 |
1.29% |
| 2024-12-05 |
561930 |
招商沪深300ETF |
1.2346 |
1.2346 |
1.2370 |
1.2370 |
-0.0024 |
-0.19% |
| 2024-12-04 |
561930 |
招商沪深300ETF |
1.2370 |
1.2370 |
1.2433 |
1.2433 |
-0.0063 |
-0.51% |
| 2024-12-03 |
561930 |
招商沪深300ETF |
1.2433 |
1.2433 |
1.2420 |
1.2420 |
0.0013 |
0.10% |
| 2024-12-02 |
561930 |
招商沪深300ETF |
1.2420 |
1.2420 |
1.2323 |
1.2323 |
0.0097 |
0.79% |
| 2024-11-29 |
561930 |
招商沪深300ETF |
1.2323 |
1.2323 |
1.2176 |
1.2176 |
0.0147 |
1.21% |
| 2024-11-28 |
561930 |
招商沪深300ETF |
1.2176 |
1.2176 |
1.2281 |
1.2281 |
-0.0105 |
-0.85% |
| 2024-11-27 |
561930 |
招商沪深300ETF |
1.2281 |
1.2281 |
1.2074 |
1.2074 |
0.0207 |
1.71% |
| 2024-11-26 |
561930 |
招商沪深300ETF |
1.2074 |
1.2074 |
1.2098 |
1.2098 |
-0.0024 |
-0.20% |
| 2024-11-25 |
561930 |
招商沪深300ETF |
1.2098 |
1.2098 |
1.2151 |
1.2151 |
-0.0053 |
-0.44% |
| 2024-11-22 |
561930 |
招商沪深300ETF |
1.2151 |
1.2151 |
1.2533 |
1.2533 |
-0.0382 |
-3.05% |
| 2024-11-21 |
561930 |
招商沪深300ETF |
1.2533 |
1.2533 |
1.2524 |
1.2524 |
0.0009 |
0.07% |
| 2024-11-20 |
561930 |
招商沪深300ETF |
1.2524 |
1.2524 |
1.2491 |
1.2491 |
0.0033 |
0.26% |
| 2024-11-19 |
561930 |
招商沪深300ETF |
1.2491 |
1.2491 |
1.2410 |
1.2410 |
0.0081 |
0.65% |
| 2024-11-18 |
561930 |
招商沪深300ETF |
1.2410 |
1.2410 |
1.2466 |
1.2466 |
-0.0056 |
-0.45% |
| 2024-11-15 |
561930 |
招商沪深300ETF |
1.2466 |
1.2466 |
1.2685 |
1.2685 |
-0.0219 |
-1.73% |
| 2024-11-14 |
561930 |
招商沪深300ETF |
1.2685 |
1.2685 |
1.2908 |
1.2908 |
-0.0223 |
-1.73% |
| 2024-11-13 |
561930 |
招商沪深300ETF |
1.2908 |
1.2908 |
1.2828 |
1.2828 |
0.0080 |
0.62% |
| 2024-11-12 |
561930 |
招商沪深300ETF |
1.2828 |
1.2828 |
1.2970 |
1.2970 |
-0.0142 |
-1.09% |
| 2024-11-11 |
561930 |
招商沪深300ETF |
1.2970 |
1.2970 |
1.2885 |
1.2885 |
0.0085 |
0.66% |
