基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(022505)
2025-01-27
0.9719
-0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9719 | 0.9719 |
| 2025-01-24 | 0.9754 | 0.9754 |
| 2025-01-23 | 0.9679 | 0.9679 |
| 2025-01-22 | 0.9658 | 0.9658 |
| 2025-01-21 | 0.9737 | 0.9737 |
| 2025-01-20 | 0.9731 | 0.9731 |
| 2025-01-17 | 0.9689 | 0.9689 |
| 2025-01-16 | 0.9660 | 0.9660 |
| 2025-01-15 | 0.9649 | 0.9649 |
| 2025-01-14 | 0.9706 | 0.9706 |
| 2025-01-13 | 0.9472 | 0.9472 |
| 2025-01-10 | 0.9497 | 0.9497 |
| 2025-01-09 | 0.9604 | 0.9604 |
| 2025-01-08 | 0.9626 | 0.9626 |
| 2025-01-07 | 0.9640 | 0.9640 |
| 2025-01-06 | 0.9572 | 0.9572 |
| 2025-01-03 | 0.9587 | 0.9587 |
| 2025-01-02 | 0.9693 | 0.9693 |
| 2024-12-31 | 0.9964 | 0.9964 |
| 2024-12-30 | 1.0115 | 1.0115 |
| 2024-12-27 | 1.0069 | 1.0069 |
| 2024-12-26 | 1.0084 | 1.0084 |
| 2024-12-25 | 1.0079 | 1.0079 |
| 2024-12-24 | 1.0075 | 1.0075 |
| 2024-12-23 | 0.9955 | 0.9955 |
| 2024-12-20 | 0.9942 | 0.9942 |
| 2024-12-19 | 0.9975 | 0.9975 |
| 2024-12-18 | 0.9966 | 0.9966 |
| 2024-12-17 | 0.9919 | 0.9919 |
| 2024-12-16 | 0.9895 | 0.9895 |
| 2024-12-13 | 0.9947 | 0.9947 |
| 2024-12-12 | 1.0170 | 1.0170 |
| 2024-12-11 | 1.0071 | 1.0071 |
| 2024-12-10 | 1.0085 | 1.0085 |
| 2024-12-09 | 1.0020 | 1.0020 |
| 2024-12-06 | 1.0034 | 1.0034 |
| 2024-12-05 | 0.9914 | 0.9914 |
| 2024-12-04 | 0.9932 | 0.9932 |
| 2024-12-03 | 0.9980 | 0.9980 |
| 2024-12-02 | 0.9970 | 0.9970 |
| 2024-11-29 | 0.9896 | 0.9896 |
| 2024-11-28 | 0.9785 | 0.9785 |
| 2024-11-27 | 0.9865 | 0.9865 |
| 2024-11-26 | 0.9707 | 0.9707 |
| 2024-11-25 | 0.9726 | 0.9726 |
| 2024-11-22 | 0.9766 | 0.9766 |
| 2024-11-15 | 1.0000 | 1.0000 |
