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(561930)
2024-11-21
1.2533
0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.2533 | 1.2533 |
| 2024-11-20 | 1.2524 | 1.2524 |
| 2024-11-19 | 1.2491 | 1.2491 |
| 2024-11-18 | 1.2410 | 1.2410 |
| 2024-11-15 | 1.2466 | 1.2466 |
| 2024-11-14 | 1.2685 | 1.2685 |
| 2024-11-13 | 1.2908 | 1.2908 |
| 2024-11-12 | 1.2828 | 1.2828 |
| 2024-11-11 | 1.2970 | 1.2970 |
| 2024-11-08 | 1.2885 | 1.2885 |
| 2024-11-07 | 1.3014 | 1.3014 |
| 2024-11-06 | 1.2634 | 1.2634 |
| 2024-11-05 | 1.2698 | 1.2698 |
| 2024-11-04 | 1.2388 | 1.2388 |
| 2024-11-01 | 1.2218 | 1.2218 |
| 2024-10-31 | 1.2218 | 1.2218 |
| 2024-10-30 | 1.2213 | 1.2213 |
| 2024-10-29 | 1.2322 | 1.2322 |
| 2024-10-28 | 1.2440 | 1.2440 |
| 2024-10-25 | 1.2416 | 1.2416 |
| 2024-10-24 | 1.2327 | 1.2327 |
| 2024-10-23 | 1.2466 | 1.2466 |
| 2024-10-22 | 1.2416 | 1.2416 |
| 2024-10-21 | 1.2344 | 1.2344 |
| 2024-10-18 | 1.2309 | 1.2309 |
| 2024-10-17 | 1.1874 | 1.1874 |
| 2024-10-16 | 1.2014 | 1.2014 |
| 2024-10-15 | 1.2095 | 1.2095 |
| 2024-10-14 | 1.2423 | 1.2423 |
| 2024-10-11 | 1.2199 | 1.2199 |
| 2024-10-10 | 1.2553 | 1.2553 |
| 2024-10-09 | 1.2426 | 1.2426 |
| 2024-10-08 | 1.3366 | 1.3366 |
| 2024-09-30 | 1.2619 | 1.2619 |
| 2024-09-27 | 1.1631 | 1.1631 |
| 2024-09-26 | 1.1132 | 1.1132 |
| 2024-09-25 | 1.0678 | 1.0678 |
| 2024-09-24 | 1.0521 | 1.0521 |
| 2024-09-23 | 1.0082 | 1.0082 |
| 2024-09-20 | 1.0045 | 1.0045 |
| 2024-09-19 | 1.0029 | 1.0029 |
| 2024-09-13 | 0.9929 | 0.9929 |
| 2024-09-11 | 0.9984 | 0.9984 |
| 2024-09-06 | 0.9987 | 0.9987 |
