招商沪深300ESG基准ETF(561900)
2024-04-18
0.7491
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7491 | 0.7491 |
| 2024-04-17 | 0.7487 | 0.7487 |
| 2024-04-16 | 0.7382 | 0.7382 |
| 2024-04-15 | 0.7445 | 0.7445 |
| 2024-04-12 | 0.7285 | 0.7285 |
| 2024-04-11 | 0.7340 | 0.7340 |
| 2024-04-10 | 0.7344 | 0.7344 |
| 2024-04-09 | 0.7401 | 0.7401 |
| 2024-04-08 | 0.7412 | 0.7412 |
| 2024-04-03 | 0.7475 | 0.7475 |
| 2024-04-02 | 0.7507 | 0.7507 |
| 2024-04-01 | 0.7538 | 0.7538 |
| 2024-03-29 | 0.7414 | 0.7414 |
| 2024-03-28 | 0.7386 | 0.7386 |
| 2024-03-27 | 0.7351 | 0.7351 |
| 2024-03-26 | 0.7431 | 0.7431 |
| 2024-03-25 | 0.7385 | 0.7385 |
| 2024-03-22 | 0.7421 | 0.7421 |
| 2024-03-21 | 0.7490 | 0.7490 |
| 2024-03-20 | 0.7503 | 0.7503 |
| 2024-03-19 | 0.7484 | 0.7484 |
| 2024-03-18 | 0.7537 | 0.7537 |
| 2024-03-15 | 0.7470 | 0.7470 |
| 2024-03-14 | 0.7459 | 0.7459 |
| 2024-03-13 | 0.7480 | 0.7480 |
| 2024-03-12 | 0.7533 | 0.7533 |
| 2024-03-11 | 0.7508 | 0.7508 |
| 2024-03-08 | 0.7408 | 0.7408 |
| 2024-03-07 | 0.7378 | 0.7378 |
| 2024-03-06 | 0.7421 | 0.7421 |
| 2024-03-05 | 0.7454 | 0.7454 |
| 2024-03-04 | 0.7395 | 0.7395 |
| 2024-03-01 | 0.7388 | 0.7388 |
| 2024-02-29 | 0.7343 | 0.7343 |
| 2024-02-28 | 0.7208 | 0.7208 |
| 2024-02-27 | 0.7295 | 0.7295 |
| 2024-02-26 | 0.7212 | 0.7212 |
| 2024-02-23 | 0.7290 | 0.7290 |
| 2024-02-22 | 0.7290 | 0.7290 |
| 2024-02-21 | 0.7237 | 0.7237 |
| 2024-02-20 | 0.7134 | 0.7134 |
| 2024-02-19 | 0.7127 | 0.7127 |
| 2024-02-08 | 0.7049 | 0.7049 |
| 2024-02-07 | 0.7009 | 0.7009 |
| 2024-02-06 | 0.6943 | 0.6943 |
| 2024-02-05 | 0.6721 | 0.6721 |
| 2024-02-02 | 0.6659 | 0.6659 |
| 2024-02-01 | 0.6735 | 0.6735 |
| 2024-01-31 | 0.6729 | 0.6729 |
| 2024-01-30 | 0.6783 | 0.6783 |
| 2024-01-29 | 0.6905 | 0.6905 |
| 2024-01-26 | 0.6966 | 0.6966 |
| 2024-01-25 | 0.6989 | 0.6989 |
| 2024-01-24 | 0.6853 | 0.6853 |
| 2024-01-23 | 0.6767 | 0.6767 |
| 2024-01-22 | 0.6747 | 0.6747 |
| 2024-01-19 | 0.6840 | 0.6840 |
| 2024-01-18 | 0.6843 | 0.6843 |
| 2024-01-17 | 0.6743 | 0.6743 |
| 2024-01-16 | 0.6892 | 0.6892 |
| 2024-01-15 | 0.6852 | 0.6852 |
| 2024-01-12 | 0.6858 | 0.6858 |
| 2024-01-11 | 0.6880 | 0.6880 |
| 2024-01-10 | 0.6839 | 0.6839 |
| 2024-01-09 | 0.6869 | 0.6869 |
| 2024-01-08 | 0.6855 | 0.6855 |
| 2024-01-05 | 0.6939 | 0.6939 |
| 2024-01-04 | 0.6971 | 0.6971 |
| 2024-01-03 | 0.7038 | 0.7038 |
| 2024-01-02 | 0.7055 | 0.7055 |
| 2023-12-31 | 0.7166 | 0.7166 |
| 2023-12-29 | 0.7167 | 0.7167 |
| 2023-12-28 | 0.7135 | 0.7135 |
| 2023-12-27 | 0.6961 | 0.6961 |
| 2023-12-26 | 0.6935 | 0.6935 |
| 2023-12-25 | 0.6981 | 0.6981 |
| 2023-12-22 | 0.6964 | 0.6964 |
| 2023-12-21 | 0.6955 | 0.6955 |
| 2023-12-20 | 0.6876 | 0.6876 |
| 2023-12-19 | 0.6938 | 0.6938 |
| 2023-12-18 | 0.6928 | 0.6928 |
| 2023-12-15 | 0.6950 | 0.6950 |
| 2023-12-14 | 0.6972 | 0.6972 |
| 2023-12-13 | 0.7006 | 0.7006 |
| 2023-12-12 | 0.7127 | 0.7127 |
| 2023-12-11 | 0.7103 | 0.7103 |
| 2023-12-08 | 0.7065 | 0.7065 |
| 2023-12-07 | 0.7043 | 0.7043 |
| 2023-12-06 | 0.7061 | 0.7061 |
| 2023-12-05 | 0.7055 | 0.7055 |
| 2023-12-04 | 0.7195 | 0.7195 |
| 2023-12-01 | 0.7245 | 0.7245 |
| 2023-11-30 | 0.7275 | 0.7275 |
| 2023-11-29 | 0.7259 | 0.7259 |
| 2023-11-28 | 0.7318 | 0.7318 |
| 2023-11-27 | 0.7300 | 0.7300 |
| 2023-11-24 | 0.7352 | 0.7352 |
| 2023-11-23 | 0.7400 | 0.7400 |
| 2023-11-22 | 0.7365 | 0.7365 |
| 2023-11-21 | 0.7440 | 0.7440 |
| 2023-11-20 | 0.7426 | 0.7426 |
| 2023-11-17 | 0.7409 | 0.7409 |
| 2023-11-16 | 0.7422 | 0.7422 |
| 2023-11-15 | 0.7493 | 0.7493 |
| 2023-11-14 | 0.7439 | 0.7439 |
| 2023-11-13 | 0.7436 | 0.7436 |
| 2023-11-10 | 0.7453 | 0.7453 |
| 2023-11-09 | 0.7511 | 0.7511 |
| 2023-11-08 | 0.7507 | 0.7507 |
| 2023-11-07 | 0.7519 | 0.7519 |
| 2023-11-06 | 0.7546 | 0.7546 |
| 2023-11-03 | 0.7454 | 0.7454 |
| 2023-11-02 | 0.7388 | 0.7388 |
| 2023-11-01 | 0.7416 | 0.7416 |
| 2023-10-31 | 0.7411 | 0.7411 |
| 2023-10-30 | 0.7444 | 0.7444 |
| 2023-10-27 | 0.7400 | 0.7400 |
| 2023-10-26 | 0.7303 | 0.7303 |
| 2023-10-25 | 0.7287 | 0.7287 |
| 2023-10-24 | 0.7248 | 0.7248 |
