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招商沪深300ESG基准ETF(561900)

2025-02-14     0.84241.0072%
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净值发布日期 单位净值 累计净值
2025-02-140.84240.8424
2025-02-130.83400.8340
2025-02-120.83600.8360
2025-02-110.82760.8276
2025-02-100.83110.8311
2025-02-070.82990.8299
2025-02-060.81930.8193
2025-02-050.80960.8096
2025-01-270.81410.8141
2025-01-240.81590.8159
2025-01-230.80970.8097
2025-01-220.80770.8077
2025-01-210.81630.8163
2025-01-200.81630.8163
2025-01-170.81250.8125
2025-01-160.81030.8103
2025-01-150.80960.8096
2025-01-140.81330.8133
2025-01-130.79340.7934
2025-01-100.79620.7962
2025-01-090.80600.8060
2025-01-080.80810.8081
2025-01-070.80850.8085
2025-01-060.80430.8043
2025-01-030.80640.8064
2025-01-020.81540.8154
2024-12-310.83880.8388
2024-12-300.85030.8503
2024-12-270.84720.8472
2024-12-260.84890.8489
2024-12-250.84880.8488
2024-12-240.84770.8477
2024-12-230.83680.8368
2024-12-200.83430.8343
2024-12-190.83830.8383
2024-12-180.83820.8382
2024-12-170.83330.8333
2024-12-160.83030.8303
2024-12-130.83330.8333
2024-12-120.85260.8526
2024-12-110.84450.8445
2024-12-100.84640.8464
2024-12-090.84040.8404
2024-12-060.84140.8414
2024-12-050.83020.8302
2024-12-040.83320.8332
2024-12-030.83710.8371
2024-12-020.83640.8364
2024-11-290.83040.8304
2024-11-280.82180.8218
2024-11-270.82900.8290
2024-11-260.81610.8161
2024-11-250.81730.8173
2024-11-220.82080.8208
2024-11-210.84610.8461
2024-11-200.84600.8460
2024-11-190.84410.8441
2024-11-180.83960.8396
2024-11-150.84320.8432
2024-11-140.85800.8580
2024-11-130.87280.8728
2024-11-120.86660.8666
2024-11-110.87510.8751
2024-11-080.86780.8678
2024-11-070.87650.8765
2024-11-060.85160.8516
2024-11-050.85720.8572
2024-11-040.83820.8382
2024-11-010.82700.8270
2024-10-310.82670.8267
2024-10-300.82710.8271
2024-10-290.83510.8351
2024-10-280.84340.8434
2024-10-250.84310.8431
2024-10-240.83690.8369
2024-10-230.84630.8463
2024-10-220.84320.8432
2024-10-210.83820.8382
2024-10-180.83630.8363
2024-10-170.80660.8066
2024-10-160.81640.8164
2024-10-150.82290.8229
2024-10-140.84530.8453
2024-10-110.82980.8298
2024-10-100.85370.8537
2024-10-090.84200.8420
2024-10-080.90550.9055
2024-09-300.85610.8561
2024-09-270.79090.7909
2024-09-260.75810.7581
2024-09-250.72760.7276
2024-09-240.71710.7171
2024-09-230.68810.6881
2024-09-200.68550.6855
2024-09-190.68430.6843
2024-09-180.67980.6798
2024-09-130.67730.6773
2024-09-120.68030.6803
2024-09-110.68330.6833
2024-09-100.68470.6847
2024-09-090.68400.6840
2024-09-060.69210.6921
2024-09-050.69790.6979
2024-09-040.69710.6971
2024-09-030.70140.7014
2024-09-020.69940.6994
2024-08-300.71130.7113
2024-08-290.70280.7028
2024-08-280.70480.7048
2024-08-270.70900.7090
2024-08-260.71230.7123
2024-08-230.71300.7130
2024-08-220.70980.7098
2024-08-210.71100.7110
2024-08-200.71320.7132