招商沪深300ETF(561930)
2025-11-28
1.4774
0.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4774 | 1.4774 |
| 2025-11-27 | 1.4737 | 1.4737 |
| 2025-11-26 | 1.4744 | 1.4744 |
| 2025-11-25 | 1.4656 | 1.4656 |
| 2025-11-24 | 1.4517 | 1.4517 |
| 2025-11-21 | 1.4535 | 1.4535 |
| 2025-11-20 | 1.4896 | 1.4896 |
| 2025-11-19 | 1.4970 | 1.4970 |
| 2025-11-18 | 1.4905 | 1.4905 |
| 2025-11-17 | 1.4981 | 1.4981 |
| 2025-11-14 | 1.5079 | 1.5079 |
| 2025-11-13 | 1.5318 | 1.5318 |
| 2025-11-12 | 1.5137 | 1.5137 |
| 2025-11-11 | 1.5156 | 1.5156 |
| 2025-11-10 | 1.5295 | 1.5295 |
| 2025-11-07 | 1.5241 | 1.5241 |
| 2025-11-06 | 1.5287 | 1.5287 |
| 2025-11-05 | 1.5072 | 1.5072 |
| 2025-11-04 | 1.5042 | 1.5042 |
| 2025-11-03 | 1.5154 | 1.5154 |
| 2025-10-31 | 1.5113 | 1.5113 |
| 2025-10-30 | 1.5337 | 1.5337 |
| 2025-10-29 | 1.5460 | 1.5460 |
| 2025-10-28 | 1.5278 | 1.5278 |
| 2025-10-27 | 1.5346 | 1.5346 |
| 2025-10-24 | 1.5168 | 1.5168 |
| 2025-10-23 | 1.4975 | 1.4975 |
| 2025-10-22 | 1.4930 | 1.4930 |
| 2025-10-21 | 1.4976 | 1.4976 |
| 2025-10-20 | 1.4750 | 1.4750 |
| 2025-10-17 | 1.4672 | 1.4672 |
| 2025-10-16 | 1.5001 | 1.5001 |
| 2025-10-15 | 1.4956 | 1.4956 |
| 2025-10-14 | 1.4736 | 1.4736 |
| 2025-10-13 | 1.4914 | 1.4914 |
| 2025-10-10 | 1.4987 | 1.4987 |
| 2025-10-09 | 1.5287 | 1.5287 |
| 2025-09-30 | 1.5067 | 1.5067 |
| 2025-09-29 | 1.4993 | 1.4993 |
| 2025-09-26 | 1.4768 | 1.4768 |
| 2025-09-25 | 1.4906 | 1.4906 |
| 2025-09-24 | 1.4805 | 1.4805 |
| 2025-09-23 | 1.4657 | 1.4657 |
| 2025-09-22 | 1.4665 | 1.4665 |
| 2025-09-19 | 1.4598 | 1.4598 |
| 2025-09-18 | 1.4587 | 1.4587 |
| 2025-09-17 | 1.4757 | 1.4757 |
| 2025-09-16 | 1.4665 | 1.4665 |
| 2025-09-15 | 1.4694 | 1.4694 |
| 2025-09-12 | 1.4659 | 1.4659 |
| 2025-09-11 | 1.4742 | 1.4742 |
| 2025-09-10 | 1.4409 | 1.4409 |
| 2025-09-09 | 1.4377 | 1.4377 |
| 2025-09-08 | 1.4479 | 1.4479 |
| 2025-09-05 | 1.4457 | 1.4457 |
| 2025-09-04 | 1.4148 | 1.4148 |
| 2025-09-03 | 1.4449 | 1.4449 |
| 2025-09-02 | 1.4548 | 1.4548 |
| 2025-09-01 | 1.4655 | 1.4655 |
| 2025-08-29 | 1.4567 | 1.4567 |
| 2025-08-28 | 1.4456 | 1.4456 |
| 2025-08-27 | 1.4207 | 1.4207 |
| 2025-08-26 | 1.4420 | 1.4420 |
| 2025-08-25 | 1.4474 | 1.4474 |
| 2025-08-22 | 1.4179 | 1.4179 |
| 2025-08-21 | 1.3888 | 1.3888 |
| 2025-08-20 | 1.3835 | 1.3835 |
| 2025-08-19 | 1.3679 | 1.3679 |
| 2025-08-18 | 1.3730 | 1.3730 |
| 2025-08-15 | 1.3610 | 1.3610 |
| 2025-08-14 | 1.3515 | 1.3515 |
| 2025-08-13 | 1.3525 | 1.3525 |
| 2025-08-12 | 1.3418 | 1.3418 |
| 2025-08-11 | 1.3345 | 1.3345 |
| 2025-08-08 | 1.3289 | 1.3289 |
| 2025-08-07 | 1.3313 | 1.3313 |
| 2025-08-06 | 1.3310 | 1.3310 |
| 2025-08-05 | 1.3273 | 1.3273 |
| 2025-08-04 | 1.3167 | 1.3167 |
| 2025-08-01 | 1.3117 | 1.3117 |
| 2025-07-31 | 1.3183 | 1.3183 |
| 2025-07-30 | 1.3424 | 1.3424 |
| 2025-07-29 | 1.3425 | 1.3425 |
| 2025-07-28 | 1.3372 | 1.3372 |
| 2025-07-25 | 1.3341 | 1.3341 |
| 2025-07-24 | 1.3407 | 1.3407 |
| 2025-07-23 | 1.3313 | 1.3313 |
| 2025-07-22 | 1.3304 | 1.3304 |
| 2025-07-21 | 1.3196 | 1.3196 |
| 2025-07-18 | 1.3107 | 1.3107 |
| 2025-07-17 | 1.3014 | 1.3014 |
| 2025-07-16 | 1.2921 | 1.2921 |
| 2025-07-15 | 1.2940 | 1.2940 |
| 2025-07-14 | 1.2934 | 1.2934 |
| 2025-07-11 | 1.2920 | 1.2920 |
| 2025-07-10 | 1.2887 | 1.2887 |
| 2025-07-09 | 1.2821 | 1.2821 |
| 2025-07-08 | 1.2842 | 1.2842 |
| 2025-07-07 | 1.2728 | 1.2728 |
| 2025-07-04 | 1.2777 | 1.2777 |
| 2025-07-03 | 1.2732 | 1.2732 |
| 2025-07-02 | 1.2653 | 1.2653 |
| 2025-07-01 | 1.2650 | 1.2650 |
| 2025-06-30 | 1.2629 | 1.2629 |
| 2025-06-27 | 1.2571 | 1.2571 |
| 2025-06-26 | 1.2639 | 1.2639 |
| 2025-06-25 | 1.2671 | 1.2671 |
| 2025-06-24 | 1.2483 | 1.2483 |
| 2025-06-23 | 1.2335 | 1.2335 |
| 2025-06-20 | 1.2298 | 1.2298 |
| 2025-06-19 | 1.2271 | 1.2271 |
| 2025-06-18 | 1.2372 | 1.2372 |
| 2025-06-17 | 1.2354 | 1.2354 |
| 2025-06-16 | 1.2364 | 1.2364 |
| 2025-06-13 | 1.2333 | 1.2333 |
| 2025-06-12 | 1.2416 | 1.2416 |
| 2025-06-11 | 1.2409 | 1.2409 |
| 2025-06-10 | 1.2301 | 1.2301 |
| 2025-06-09 | 1.2365 | 1.2365 |
| 2025-06-06 | 1.2328 | 1.2328 |
