基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
招商沪深300ETF发起式联接A(022504)
2025-06-27
1.0077
-0.4937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0077 | 1.0077 |
| 2025-06-26 | 1.0127 | 1.0127 |
| 2025-06-25 | 1.0151 | 1.0151 |
| 2025-06-24 | 1.0009 | 1.0009 |
| 2025-06-23 | 0.9896 | 0.9896 |
| 2025-06-20 | 0.9868 | 0.9868 |
| 2025-06-19 | 0.9848 | 0.9848 |
| 2025-06-18 | 0.9924 | 0.9924 |
| 2025-06-17 | 0.9910 | 0.9910 |
| 2025-06-16 | 0.9918 | 0.9918 |
| 2025-06-13 | 0.9894 | 0.9894 |
| 2025-06-12 | 0.9957 | 0.9957 |
| 2025-06-11 | 0.9951 | 0.9951 |
| 2025-06-10 | 0.9870 | 0.9870 |
| 2025-06-09 | 0.9918 | 0.9918 |
| 2025-06-06 | 0.9890 | 0.9890 |
| 2025-06-05 | 0.9893 | 0.9893 |
| 2025-06-04 | 0.9870 | 0.9870 |
| 2025-06-03 | 0.9829 | 0.9829 |
| 2025-05-30 | 0.9801 | 0.9801 |
| 2025-05-29 | 0.9844 | 0.9844 |
| 2025-05-28 | 0.9789 | 0.9789 |
| 2025-05-27 | 0.9796 | 0.9796 |
| 2025-05-26 | 0.9846 | 0.9846 |
| 2025-05-23 | 0.9898 | 0.9898 |
| 2025-05-22 | 0.9973 | 0.9973 |
| 2025-05-21 | 0.9979 | 0.9979 |
| 2025-05-20 | 0.9933 | 0.9933 |
| 2025-05-19 | 0.9881 | 0.9881 |
| 2025-05-16 | 0.9908 | 0.9908 |
| 2025-05-15 | 0.9950 | 0.9950 |
| 2025-05-14 | 1.0033 | 1.0033 |
| 2025-05-13 | 0.9923 | 0.9923 |
| 2025-05-12 | 0.9909 | 0.9909 |
| 2025-05-09 | 0.9802 | 0.9802 |
| 2025-05-08 | 0.9816 | 0.9816 |
| 2025-05-07 | 0.9768 | 0.9768 |
| 2025-05-06 | 0.9714 | 0.9714 |
| 2025-04-30 | 0.9626 | 0.9626 |
| 2025-04-29 | 0.9634 | 0.9634 |
| 2025-04-28 | 0.9650 | 0.9650 |
| 2025-04-25 | 0.9663 | 0.9663 |
| 2025-04-24 | 0.9655 | 0.9655 |
| 2025-04-23 | 0.9661 | 0.9661 |
| 2025-04-22 | 0.9653 | 0.9653 |
| 2025-04-21 | 0.9649 | 0.9649 |
| 2025-04-18 | 0.9621 | 0.9621 |
| 2025-04-17 | 0.9618 | 0.9618 |
| 2025-04-16 | 0.9618 | 0.9618 |
| 2025-04-15 | 0.9590 | 0.9590 |
| 2025-04-14 | 0.9585 | 0.9585 |
| 2025-04-11 | 0.9565 | 0.9565 |
| 2025-04-10 | 0.9527 | 0.9527 |
| 2025-04-09 | 0.9413 | 0.9413 |
| 2025-04-08 | 0.9326 | 0.9326 |
| 2025-04-07 | 0.9178 | 0.9178 |
| 2025-04-03 | 0.9837 | 0.9837 |
| 2025-04-02 | 0.9892 | 0.9892 |
| 2025-04-01 | 0.9898 | 0.9898 |
| 2025-03-31 | 0.9896 | 0.9896 |
| 2025-03-28 | 0.9962 | 0.9962 |
| 2025-03-27 | 1.0004 | 1.0004 |
| 2025-03-26 | 0.9971 | 0.9971 |
| 2025-03-25 | 1.0002 | 1.0002 |
| 2025-03-24 | 1.0007 | 1.0007 |
| 2025-03-21 | 0.9959 | 0.9959 |
| 2025-03-20 | 1.0102 | 1.0102 |
| 2025-03-19 | 1.0186 | 1.0186 |
| 2025-03-18 | 1.0180 | 1.0180 |
| 2025-03-17 | 1.0152 | 1.0152 |
| 2025-03-14 | 1.0176 | 1.0176 |
| 2025-03-13 | 0.9948 | 0.9948 |
| 2025-03-12 | 0.9986 | 0.9986 |
| 2025-03-11 | 1.0022 | 1.0022 |
| 2025-03-10 | 0.9990 | 0.9990 |
| 2025-03-07 | 1.0027 | 1.0027 |
| 2025-03-06 | 1.0056 | 1.0056 |
| 2025-03-05 | 0.9927 | 0.9927 |
| 2025-03-04 | 0.9885 | 0.9885 |
| 2025-03-03 | 0.9892 | 0.9892 |
| 2025-02-28 | 0.9893 | 0.9893 |
| 2025-02-27 | 1.0080 | 1.0080 |
| 2025-02-26 | 1.0060 | 1.0060 |
| 2025-02-25 | 0.9979 | 0.9979 |
| 2025-02-24 | 1.0084 | 1.0084 |
| 2025-02-21 | 1.0105 | 1.0105 |
| 2025-02-20 | 0.9987 | 0.9987 |
| 2025-02-19 | 1.0013 | 1.0013 |
| 2025-02-18 | 0.9948 | 0.9948 |
| 2025-02-17 | 1.0032 | 1.0032 |
| 2025-02-14 | 1.0011 | 1.0011 |
| 2025-02-13 | 0.9931 | 0.9931 |
| 2025-02-12 | 0.9967 | 0.9967 |
| 2025-02-11 | 0.9879 | 0.9879 |
| 2025-02-10 | 0.9922 | 0.9922 |
| 2025-02-07 | 0.9902 | 0.9902 |
| 2025-02-06 | 0.9783 | 0.9783 |
| 2025-02-05 | 0.9669 | 0.9669 |
| 2025-01-27 | 0.9723 | 0.9723 |
| 2025-01-24 | 0.9757 | 0.9757 |
| 2025-01-23 | 0.9682 | 0.9682 |
| 2025-01-22 | 0.9661 | 0.9661 |
| 2025-01-21 | 0.9741 | 0.9741 |
| 2025-01-20 | 0.9734 | 0.9734 |
| 2025-01-17 | 0.9692 | 0.9692 |
| 2025-01-16 | 0.9663 | 0.9663 |
| 2025-01-15 | 0.9652 | 0.9652 |
| 2025-01-14 | 0.9709 | 0.9709 |
| 2025-01-13 | 0.9475 | 0.9475 |
| 2025-01-10 | 0.9499 | 0.9499 |
| 2025-01-09 | 0.9607 | 0.9607 |
| 2025-01-08 | 0.9629 | 0.9629 |
| 2025-01-07 | 0.9642 | 0.9642 |
| 2025-01-06 | 0.9575 | 0.9575 |
| 2025-01-03 | 0.9589 | 0.9589 |
| 2025-01-02 | 0.9695 | 0.9695 |
| 2024-12-31 | 0.9966 | 0.9966 |
