招商沪深300ETF(561930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2211 |
1.2211 |
| 2 |
2025-05-29 |
1.2268 |
1.2268 |
| 3 |
2025-05-28 |
1.2195 |
1.2195 |
| 4 |
2025-05-27 |
1.2204 |
1.2204 |
| 5 |
2025-05-26 |
1.2270 |
1.2270 |
| 6 |
2025-05-23 |
1.2339 |
1.2339 |
| 7 |
2025-05-22 |
1.2437 |
1.2437 |
| 8 |
2025-05-21 |
1.2445 |
1.2445 |
| 9 |
2025-05-20 |
1.2385 |
1.2385 |
| 10 |
2025-05-19 |
1.2317 |
1.2317 |
| 11 |
2025-05-16 |
1.2352 |
1.2352 |
| 12 |
2025-05-15 |
1.2407 |
1.2407 |
| 13 |
2025-05-14 |
1.2519 |
1.2519 |
| 14 |
2025-05-13 |
1.2369 |
1.2369 |
| 15 |
2025-05-12 |
1.2351 |
1.2351 |
| 16 |
2025-05-09 |
1.2210 |
1.2210 |
| 17 |
2025-05-08 |
1.2229 |
1.2229 |
| 18 |
2025-05-07 |
1.2164 |
1.2164 |
| 19 |
2025-05-06 |
1.2092 |
1.2092 |
| 20 |
2025-04-30 |
1.1973 |
1.1973 |
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