沪深300ESGETF招商(561900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9969 |
0.9969 |
| 2 |
2026-04-15 |
0.9885 |
0.9885 |
| 3 |
2026-04-14 |
0.9896 |
0.9896 |
| 4 |
2026-04-13 |
0.9783 |
0.9783 |
| 5 |
2026-04-10 |
0.9763 |
0.9763 |
| 6 |
2026-04-09 |
0.9635 |
0.9635 |
| 7 |
2026-04-08 |
0.9690 |
0.9690 |
| 8 |
2026-04-07 |
0.9388 |
0.9388 |
| 9 |
2026-04-03 |
0.9398 |
0.9398 |
| 10 |
2026-04-02 |
0.9479 |
0.9479 |
| 11 |
2026-04-01 |
0.9569 |
0.9569 |
| 12 |
2026-03-31 |
0.9425 |
0.9425 |
| 13 |
2026-03-30 |
0.9501 |
0.9501 |
| 14 |
2026-03-27 |
0.9529 |
0.9529 |
| 15 |
2026-03-26 |
0.9477 |
0.9477 |
| 16 |
2026-03-25 |
0.9592 |
0.9592 |
| 17 |
2026-03-24 |
0.9461 |
0.9461 |
| 18 |
2026-03-23 |
0.9359 |
0.9359 |
| 19 |
2026-03-20 |
0.9657 |
0.9657 |
| 20 |
2026-03-19 |
0.9689 |
0.9689 |
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