招商沪深300ETF(招商300)基金净值查询(561930)
今天最新净值
1.4886
-0.0090 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.4823
0.0114 0.7752%
- 累计净值：1.4886
- 成立日期：2024-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.27亿元
- 基金公司：招商基金
- 基金经理：房俊一
近一季招商沪深300ETF|招商300基金净值查询
近一季,招商沪深300ETF(561930)基金累计收益率1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
561930 |
招商沪深300ETF |
1.4709 |
1.4709 |
1.4886 |
1.4886 |
-0.0177 |
-1.20% |
| 2025-12-15 |
561930 |
招商沪深300ETF |
1.4886 |
1.4886 |
1.4976 |
1.4976 |
-0.0090 |
-0.60% |
| 2025-12-12 |
561930 |
招商沪深300ETF |
1.4976 |
1.4976 |
1.4875 |
1.4875 |
0.0101 |
0.68% |
| 2025-12-11 |
561930 |
招商沪深300ETF |
1.4875 |
1.4875 |
1.5001 |
1.5001 |
-0.0126 |
-0.84% |
| 2025-12-10 |
561930 |
招商沪深300ETF |
1.5001 |
1.5001 |
1.5017 |
1.5017 |
-0.0016 |
-0.11% |
| 2025-12-09 |
561930 |
招商沪深300ETF |
1.5017 |
1.5017 |
1.5093 |
1.5093 |
-0.0076 |
-0.50% |
| 2025-12-08 |
561930 |
招商沪深300ETF |
1.5093 |
1.5093 |
1.4973 |
1.4973 |
0.0120 |
0.80% |
| 2025-12-05 |
561930 |
招商沪深300ETF |
1.4973 |
1.4973 |
1.4847 |
1.4847 |
0.0126 |
0.85% |
| 2025-12-04 |
561930 |
招商沪深300ETF |
1.4847 |
1.4847 |
1.4797 |
1.4797 |
0.0050 |
0.34% |
| 2025-12-03 |
561930 |
招商沪深300ETF |
1.4797 |
1.4797 |
1.4865 |
1.4865 |
-0.0068 |
-0.46% |
|
|
| 2025-12-02 |
561930 |
招商沪深300ETF |
1.4865 |
1.4865 |
1.4936 |
1.4936 |
-0.0071 |
-0.48% |
| 2025-12-01 |
561930 |
招商沪深300ETF |
1.4936 |
1.4936 |
1.4774 |
1.4774 |
0.0162 |
1.08% |
| 2025-11-28 |
561930 |
招商沪深300ETF |
1.4774 |
1.4774 |
1.4737 |
1.4737 |
0.0037 |
0.25% |
| 2025-11-27 |
561930 |
招商沪深300ETF |
1.4737 |
1.4737 |
1.4744 |
1.4744 |
-0.0007 |
-0.05% |
| 2025-11-26 |
561930 |
招商沪深300ETF |
1.4744 |
1.4744 |
1.4656 |
1.4656 |
0.0088 |
0.60% |
| 2025-11-25 |
561930 |
招商沪深300ETF |
1.4656 |
1.4656 |
1.4517 |
1.4517 |
0.0139 |
0.95% |
| 2025-11-24 |
561930 |
招商沪深300ETF |
1.4517 |
1.4517 |
1.4535 |
1.4535 |
-0.0018 |
-0.12% |
| 2025-11-21 |
561930 |
招商沪深300ETF |
1.4535 |
1.4535 |
1.4896 |
1.4896 |
-0.0361 |
-2.48% |
| 2025-11-20 |
561930 |
招商沪深300ETF |
1.4896 |
1.4896 |
1.4970 |
1.4970 |
-0.0074 |
-0.49% |
| 2025-11-19 |
561930 |
招商沪深300ETF |
1.4970 |
1.4970 |
1.4905 |
1.4905 |
0.0065 |
0.44% |
| 2025-11-18 |
561930 |
招商沪深300ETF |
1.4905 |
1.4905 |
1.4981 |
1.4981 |
-0.0076 |
-0.51% |
| 2025-11-17 |
561930 |
招商沪深300ETF |
1.4981 |
1.4981 |
1.5079 |
1.5079 |
-0.0098 |
-0.65% |
| 2025-11-14 |
561930 |
招商沪深300ETF |
1.5079 |
1.5079 |
1.5318 |
1.5318 |
-0.0239 |
-1.58% |
| 2025-11-13 |
561930 |
招商沪深300ETF |
1.5318 |
1.5318 |
1.5137 |
1.5137 |
0.0181 |
1.18% |
| 2025-11-12 |
561930 |
招商沪深300ETF |
1.5137 |
1.5137 |
1.5156 |
1.5156 |
-0.0019 |
-0.13% |
|
|
| 2025-11-11 |
561930 |
招商沪深300ETF |
1.5156 |
1.5156 |
1.5295 |
1.5295 |
-0.0139 |
-0.91% |
| 2025-11-10 |
561930 |
招商沪深300ETF |
1.5295 |
1.5295 |
1.5241 |
1.5241 |
0.0054 |
0.35% |
| 2025-11-07 |
561930 |
招商沪深300ETF |
1.5241 |
1.5241 |
1.5287 |
1.5287 |
-0.0046 |
-0.30% |
| 2025-11-06 |
561930 |
招商沪深300ETF |
1.5287 |
1.5287 |
1.5072 |
1.5072 |
0.0215 |
1.41% |
| 2025-11-05 |
561930 |
招商沪深300ETF |
1.5072 |
1.5072 |
1.5042 |
1.5042 |
0.0030 |
0.20% |
| 2025-11-04 |
561930 |
招商沪深300ETF |
1.5042 |
1.5042 |
1.5154 |
1.5154 |
-0.0112 |
-0.74% |
| 2025-11-03 |
561930 |
招商沪深300ETF |
1.5154 |
1.5154 |
1.5113 |
1.5113 |
0.0041 |
0.27% |
| 2025-10-31 |
561930 |
招商沪深300ETF |
1.5113 |
1.5113 |
1.5337 |
1.5337 |
-0.0224 |
-1.48% |
| 2025-10-30 |
561930 |
招商沪深300ETF |
1.5337 |
1.5337 |
1.5460 |
1.5460 |
-0.0123 |
-0.80% |
| 2025-10-29 |
561930 |
招商沪深300ETF |
1.5460 |
1.5460 |
1.5278 |
1.5278 |
0.0182 |
1.18% |
| 2025-10-28 |
561930 |
招商沪深300ETF |
1.5278 |
1.5278 |
1.5346 |
1.5346 |
-0.0068 |
-0.44% |
| 2025-10-27 |
561930 |
招商沪深300ETF |
1.5346 |
1.5346 |
1.5168 |
1.5168 |
0.0178 |
1.16% |
| 2025-10-24 |
561930 |
招商沪深300ETF |
1.5168 |
1.5168 |
1.4975 |
1.4975 |
0.0193 |
1.27% |
| 2025-10-23 |
561930 |
招商沪深300ETF |
1.4975 |
1.4975 |
1.4930 |
1.4930 |
0.0045 |
0.30% |
| 2025-10-22 |
561930 |
招商沪深300ETF |
1.4930 |
1.4930 |
1.4976 |
1.4976 |
-0.0046 |
-0.31% |
| 2025-10-21 |
561930 |
招商沪深300ETF |
1.4976 |
1.4976 |
1.4750 |
1.4750 |
0.0226 |
1.51% |
| 2025-10-20 |
561930 |
招商沪深300ETF |
1.4750 |
1.4750 |
1.4672 |
1.4672 |
0.0078 |
0.53% |
| 2025-10-17 |
561930 |
招商沪深300ETF |
1.4672 |
1.4672 |
1.5001 |
1.5001 |
-0.0329 |
-2.24% |
| 2025-10-16 |
561930 |
招商沪深300ETF |
1.5001 |
1.5001 |
1.4956 |
1.4956 |
0.0045 |
0.30% |
| 2025-10-15 |
561930 |
招商沪深300ETF |
1.4956 |
1.4956 |
1.4736 |
1.4736 |
0.0220 |
1.47% |
| 2025-10-14 |
561930 |
招商沪深300ETF |
1.4736 |
1.4736 |
1.4914 |
1.4914 |
-0.0178 |
-1.21% |
| 2025-10-13 |
561930 |
招商沪深300ETF |
1.4914 |
1.4914 |
1.4987 |
1.4987 |
-0.0073 |
-0.49% |
| 2025-10-10 |
561930 |
招商沪深300ETF |
1.4987 |
1.4987 |
1.5287 |
1.5287 |
-0.0300 |
-1.96% |
| 2025-10-09 |
561930 |
招商沪深300ETF |
1.5287 |
1.5287 |
1.5067 |
1.5067 |
0.0220 |
1.46% |
| 2025-09-30 |
561930 |
招商沪深300ETF |
1.5067 |
1.5067 |
1.4993 |
1.4993 |
0.0074 |
0.49% |
| 2025-09-29 |
561930 |
招商沪深300ETF |
1.4993 |
1.4993 |
1.4768 |
1.4768 |
0.0225 |
1.52% |
| 2025-09-26 |
561930 |
招商沪深300ETF |
1.4768 |
1.4768 |
1.4906 |
1.4906 |
-0.0138 |
-0.93% |
| 2025-09-25 |
561930 |
招商沪深300ETF |
1.4906 |
1.4906 |
1.4805 |
1.4805 |
0.0101 |
0.68% |
| 2025-09-24 |
561930 |
招商沪深300ETF |
1.4805 |
1.4805 |
1.4657 |
1.4657 |
0.0148 |
1.01% |
| 2025-09-23 |
561930 |
招商沪深300ETF |
1.4657 |
1.4657 |
1.4665 |
1.4665 |
-0.0008 |
-0.05% |
| 2025-09-22 |
561930 |
招商沪深300ETF |
1.4665 |
1.4665 |
1.4598 |
1.4598 |
0.0067 |
0.46% |
| 2025-09-19 |
561930 |
招商沪深300ETF |
1.4598 |
1.4598 |
1.4587 |
1.4587 |
0.0011 |
0.08% |
| 2025-09-18 |
561930 |
招商沪深300ETF |
1.4587 |
1.4587 |
1.4757 |
1.4757 |
-0.0170 |
-1.15% |
| 2025-09-17 |
561930 |
招商沪深300ETF |
1.4757 |
1.4757 |
1.4665 |
1.4665 |
0.0092 |
0.63% |
