招商沪深300ETF(561930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5263 |
1.5263 |
| 2 |
2025-12-25 |
1.5217 |
1.5217 |
| 3 |
2025-12-24 |
1.5190 |
1.5190 |
| 4 |
2025-12-23 |
1.5143 |
1.5143 |
| 5 |
2025-12-22 |
1.5107 |
1.5107 |
| 6 |
2025-12-19 |
1.4967 |
1.4967 |
| 7 |
2025-12-18 |
1.4897 |
1.4897 |
| 8 |
2025-12-17 |
1.4982 |
1.4982 |
| 9 |
2025-12-16 |
1.4709 |
1.4709 |
| 10 |
2025-12-15 |
1.4886 |
1.4886 |
| 11 |
2025-12-12 |
1.4976 |
1.4976 |
| 12 |
2025-12-11 |
1.4875 |
1.4875 |
| 13 |
2025-12-10 |
1.5001 |
1.5001 |
| 14 |
2025-12-09 |
1.5017 |
1.5017 |
| 15 |
2025-12-08 |
1.5093 |
1.5093 |
| 16 |
2025-12-05 |
1.4973 |
1.4973 |
| 17 |
2025-12-04 |
1.4847 |
1.4847 |
| 18 |
2025-12-03 |
1.4797 |
1.4797 |
| 19 |
2025-12-02 |
1.4865 |
1.4865 |
| 20 |
2025-12-01 |
1.4936 |
1.4936 |
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