沪深300ESGETF招商(561900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0127 |
1.0127 |
| 2 |
2026-06-11 |
1.0030 |
1.0030 |
| 3 |
2026-06-10 |
1.0055 |
1.0055 |
| 4 |
2026-06-09 |
1.0138 |
1.0138 |
| 5 |
2026-06-08 |
0.9982 |
0.9982 |
| 6 |
2026-06-05 |
1.0177 |
1.0177 |
| 7 |
2026-06-04 |
1.0356 |
1.0356 |
| 8 |
2026-06-03 |
1.0426 |
1.0426 |
| 9 |
2026-06-02 |
1.0376 |
1.0376 |
| 10 |
2026-06-01 |
1.0246 |
1.0246 |
| 11 |
2026-05-29 |
1.0352 |
1.0352 |
| 12 |
2026-05-28 |
1.0381 |
1.0381 |
| 13 |
2026-05-27 |
1.0377 |
1.0377 |
| 14 |
2026-05-26 |
1.0438 |
1.0438 |
| 15 |
2026-05-25 |
1.0392 |
1.0392 |
| 16 |
2026-05-22 |
1.0242 |
1.0242 |
| 17 |
2026-05-21 |
1.0125 |
1.0125 |
| 18 |
2026-05-20 |
1.0248 |
1.0248 |
| 19 |
2026-05-19 |
1.0249 |
1.0249 |
| 20 |
2026-05-18 |
1.0216 |
1.0216 |
微信公众号
证券之星APP
基本资料
