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C(022505)
2025-04-29
0.9626
-0.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9626 | 0.9626 |
| 2025-04-28 | 0.9642 | 0.9642 |
| 2025-04-25 | 0.9655 | 0.9655 |
| 2025-04-24 | 0.9646 | 0.9646 |
| 2025-04-23 | 0.9652 | 0.9652 |
| 2025-04-22 | 0.9645 | 0.9645 |
| 2025-04-21 | 0.9641 | 0.9641 |
| 2025-04-18 | 0.9613 | 0.9613 |
| 2025-04-17 | 0.9610 | 0.9610 |
| 2025-04-16 | 0.9610 | 0.9610 |
| 2025-04-15 | 0.9582 | 0.9582 |
| 2025-04-14 | 0.9577 | 0.9577 |
| 2025-04-11 | 0.9557 | 0.9557 |
| 2025-04-10 | 0.9519 | 0.9519 |
| 2025-04-09 | 0.9406 | 0.9406 |
| 2025-04-08 | 0.9319 | 0.9319 |
| 2025-04-07 | 0.9171 | 0.9171 |
| 2025-04-03 | 0.9830 | 0.9830 |
| 2025-04-02 | 0.9884 | 0.9884 |
| 2025-04-01 | 0.9890 | 0.9890 |
| 2025-03-31 | 0.9889 | 0.9889 |
| 2025-03-28 | 0.9955 | 0.9955 |
| 2025-03-27 | 0.9997 | 0.9997 |
| 2025-03-26 | 0.9964 | 0.9964 |
| 2025-03-25 | 0.9995 | 0.9995 |
| 2025-03-24 | 1.0000 | 1.0000 |
| 2025-03-21 | 0.9952 | 0.9952 |
| 2025-03-20 | 1.0096 | 1.0096 |
| 2025-03-19 | 1.0179 | 1.0179 |
| 2025-03-18 | 1.0173 | 1.0173 |
| 2025-03-17 | 1.0146 | 1.0146 |
| 2025-03-14 | 1.0169 | 1.0169 |
| 2025-03-13 | 0.9942 | 0.9942 |
| 2025-03-12 | 0.9980 | 0.9980 |
| 2025-03-11 | 1.0016 | 1.0016 |
| 2025-03-10 | 0.9984 | 0.9984 |
| 2025-03-07 | 1.0021 | 1.0021 |
| 2025-03-06 | 1.0050 | 1.0050 |
| 2025-03-05 | 0.9921 | 0.9921 |
| 2025-03-04 | 0.9880 | 0.9880 |
| 2025-03-03 | 0.9887 | 0.9887 |
| 2025-02-28 | 0.9887 | 0.9887 |
| 2025-02-27 | 1.0074 | 1.0074 |
| 2025-02-26 | 1.0055 | 1.0055 |
| 2025-02-25 | 0.9974 | 0.9974 |
| 2025-02-24 | 1.0079 | 1.0079 |
| 2025-02-21 | 1.0099 | 1.0099 |
| 2025-02-20 | 0.9982 | 0.9982 |
| 2025-02-19 | 1.0008 | 1.0008 |
| 2025-02-18 | 0.9943 | 0.9943 |
| 2025-02-17 | 1.0027 | 1.0027 |
| 2025-02-14 | 1.0006 | 1.0006 |
| 2025-02-13 | 0.9926 | 0.9926 |
| 2025-02-12 | 0.9962 | 0.9962 |
| 2025-02-11 | 0.9874 | 0.9874 |
| 2025-02-10 | 0.9917 | 0.9917 |
| 2025-02-07 | 0.9898 | 0.9898 |
| 2025-02-06 | 0.9779 | 0.9779 |
| 2025-02-05 | 0.9665 | 0.9665 |
| 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 |
