招商沪深300ESG基准ETF(561900)
2026-02-11
0.9954
-0.1905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9954 | 0.9954 |
| 2026-02-10 | 0.9973 | 0.9973 |
| 2026-02-09 | 0.9970 | 0.9970 |
| 2026-02-06 | 0.9826 | 0.9826 |
| 2026-02-05 | 0.9878 | 0.9878 |
| 2026-02-04 | 0.9913 | 0.9913 |
| 2026-02-03 | 0.9823 | 0.9823 |
| 2026-02-02 | 0.9706 | 0.9706 |
| 2026-01-30 | 0.9933 | 0.9933 |
| 2026-01-29 | 1.0012 | 1.0012 |
| 2026-01-28 | 0.9925 | 0.9925 |
| 2026-01-27 | 0.9893 | 0.9893 |
| 2026-01-26 | 0.9893 | 0.9893 |
| 2026-01-23 | 0.9887 | 0.9887 |
| 2026-01-22 | 0.9936 | 0.9936 |
| 2026-01-21 | 0.9939 | 0.9939 |
| 2026-01-20 | 0.9944 | 0.9944 |
| 2026-01-19 | 0.9972 | 0.9972 |
| 2026-01-16 | 0.9974 | 0.9974 |
| 2026-01-15 | 1.0003 | 1.0003 |
| 2026-01-14 | 0.9977 | 0.9977 |
| 2026-01-13 | 1.0018 | 1.0018 |
| 2026-01-12 | 1.0077 | 1.0077 |
| 2026-01-09 | 1.0015 | 1.0015 |
| 2026-01-08 | 0.9978 | 0.9978 |
| 2026-01-07 | 1.0062 | 1.0062 |
| 2026-01-06 | 1.0081 | 1.0081 |
| 2026-01-05 | 0.9944 | 0.9944 |
| 2025-12-31 | 0.9752 | 0.9752 |
| 2025-12-30 | 0.9794 | 0.9794 |
| 2025-12-29 | 0.9767 | 0.9767 |
| 2025-12-26 | 0.9811 | 0.9811 |
| 2025-12-25 | 0.9780 | 0.9780 |
| 2025-12-24 | 0.9765 | 0.9765 |
| 2025-12-23 | 0.9739 | 0.9739 |
| 2025-12-22 | 0.9721 | 0.9721 |
| 2025-12-19 | 0.9633 | 0.9633 |
| 2025-12-18 | 0.9601 | 0.9601 |
| 2025-12-17 | 0.9640 | 0.9640 |
| 2025-12-16 | 0.9479 | 0.9479 |
| 2025-12-15 | 0.9583 | 0.9583 |
| 2025-12-12 | 0.9650 | 0.9650 |
| 2025-12-11 | 0.9590 | 0.9590 |
| 2025-12-10 | 0.9666 | 0.9666 |
| 2025-12-09 | 0.9696 | 0.9696 |
| 2025-12-08 | 0.9747 | 0.9747 |
| 2025-12-05 | 0.9690 | 0.9690 |
| 2025-12-04 | 0.9630 | 0.9630 |
| 2025-12-03 | 0.9594 | 0.9594 |
| 2025-12-02 | 0.9650 | 0.9650 |
| 2025-12-01 | 0.9694 | 0.9694 |
| 2025-11-28 | 0.9588 | 0.9588 |
| 2025-11-27 | 0.9572 | 0.9572 |
| 2025-11-26 | 0.9589 | 0.9589 |
| 2025-11-25 | 0.9528 | 0.9528 |
| 2025-11-24 | 0.9441 | 0.9441 |
| 2025-11-21 | 0.9454 | 0.9454 |
| 2025-11-20 | 0.9652 | 0.9652 |
| 2025-11-19 | 0.9700 | 0.9700 |
| 2025-11-18 | 0.9663 | 0.9663 |
| 2025-11-17 | 0.9721 | 0.9721 |
| 2025-11-14 | 0.9790 | 0.9790 |
| 2025-11-13 | 0.9929 | 0.9929 |
| 2025-11-12 | 0.9819 | 0.9819 |
| 2025-11-11 | 0.9827 | 0.9827 |
| 2025-11-10 | 0.9895 | 0.9895 |
| 2025-11-07 | 0.9853 | 0.9853 |
| 2025-11-06 | 0.9871 | 0.9871 |
| 2025-11-05 | 0.9745 | 0.9745 |
| 2025-11-04 | 0.9729 | 0.9729 |
| 2025-11-03 | 0.9794 | 0.9794 |
| 2025-10-31 | 0.9774 | 0.9774 |
| 2025-10-30 | 0.9911 | 0.9911 |
| 2025-10-29 | 0.9963 | 0.9963 |
| 2025-10-28 | 0.9870 | 0.9870 |
| 2025-10-27 | 0.9919 | 0.9919 |
| 2025-10-24 | 0.9823 | 0.9823 |
| 2025-10-23 | 0.9712 | 0.9712 |
| 2025-10-22 | 0.9674 | 0.9674 |
| 2025-10-21 | 0.9694 | 0.9694 |
| 2025-10-20 | 0.9568 | 0.9568 |
| 2025-10-17 | 0.9523 | 0.9523 |
| 2025-10-16 | 0.9733 | 0.9733 |
| 2025-10-15 | 0.9692 | 0.9692 |
| 2025-10-14 | 0.9559 | 0.9559 |
| 2025-10-13 | 0.9650 | 0.9650 |
| 2025-10-10 | 0.9702 | 0.9702 |
| 2025-10-09 | 0.9904 | 0.9904 |
| 2025-09-30 | 0.9758 | 0.9758 |
| 2025-09-29 | 0.9718 | 0.9718 |
| 2025-09-26 | 0.9596 | 0.9596 |
| 2025-09-25 | 0.9690 | 0.9690 |
| 2025-09-24 | 0.9638 | 0.9638 |
| 2025-09-23 | 0.9538 | 0.9538 |
| 2025-09-22 | 0.9533 | 0.9533 |
| 2025-09-19 | 0.9504 | 0.9504 |
| 2025-09-18 | 0.9501 | 0.9501 |
| 2025-09-17 | 0.9602 | 0.9602 |
| 2025-09-16 | 0.9541 | 0.9541 |
| 2025-09-15 | 0.9553 | 0.9553 |
| 2025-09-12 | 0.9516 | 0.9516 |
| 2025-09-11 | 0.9579 | 0.9579 |
| 2025-09-10 | 0.9390 | 0.9390 |
| 2025-09-09 | 0.9377 | 0.9377 |
| 2025-09-08 | 0.9445 | 0.9445 |
| 2025-09-05 | 0.9400 | 0.9400 |
| 2025-09-04 | 0.9215 | 0.9215 |
| 2025-09-03 | 0.9390 | 0.9390 |
| 2025-09-02 | 0.9431 | 0.9431 |
| 2025-09-01 | 0.9475 | 0.9475 |
| 2025-08-29 | 0.9424 | 0.9424 |
| 2025-08-28 | 0.9356 | 0.9356 |
| 2025-08-27 | 0.9228 | 0.9228 |
| 2025-08-26 | 0.9380 | 0.9380 |
| 2025-08-25 | 0.9409 | 0.9409 |
| 2025-08-22 | 0.9224 | 0.9224 |
| 2025-08-21 | 0.9060 | 0.9060 |
| 2025-08-20 | 0.9021 | 0.9021 |
| 2025-08-19 | 0.8925 | 0.8925 |
| 2025-08-18 | 0.8961 | 0.8961 |
