沪深300ETF招商(561930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5993 |
1.5993 |
| 2 |
2026-06-11 |
1.5835 |
1.5835 |
| 3 |
2026-06-10 |
1.5915 |
1.5915 |
| 4 |
2026-06-09 |
1.6079 |
1.6079 |
| 5 |
2026-06-08 |
1.5769 |
1.5769 |
| 6 |
2026-06-05 |
1.6111 |
1.6111 |
| 7 |
2026-06-04 |
1.6398 |
1.6398 |
| 8 |
2026-06-03 |
1.6507 |
1.6507 |
| 9 |
2026-06-02 |
1.6424 |
1.6424 |
| 10 |
2026-06-01 |
1.6188 |
1.6188 |
| 11 |
2026-05-29 |
1.6352 |
1.6352 |
| 12 |
2026-05-28 |
1.6425 |
1.6425 |
| 13 |
2026-05-27 |
1.6400 |
1.6400 |
| 14 |
2026-05-26 |
1.6490 |
1.6490 |
| 15 |
2026-05-25 |
1.6406 |
1.6406 |
| 16 |
2026-05-22 |
1.6156 |
1.6156 |
| 17 |
2026-05-21 |
1.5938 |
1.5938 |
| 18 |
2026-05-20 |
1.6164 |
1.6164 |
| 19 |
2026-05-19 |
1.6167 |
1.6167 |
| 20 |
2026-05-18 |
1.6101 |
1.6101 |
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