招商沪深300ETF发起式联接A基金净值查询(022504)
今天最新净值
1.2115
0.0083 0.69%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2115
- 成立日期：2024-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：招商基金
- 基金经理：房俊一
近半年招商沪深300ETF发起式联接A基金净值查询
近半年,招商沪深300ETF发起式联接A(022504)基金累计收益率-0.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
022504 |
招商沪深300ETF发起式联接A |
1.2066 |
1.2066 |
1.2115 |
1.2115 |
-0.0049 |
-0.40% |
| 2026-09-16 |
022504 |
招商沪深300ETF发起式联接A |
1.2115 |
1.2115 |
1.2032 |
1.2032 |
0.0083 |
0.69% |
| 2026-09-15 |
022504 |
招商沪深300ETF发起式联接A |
1.2032 |
1.2032 |
1.2106 |
1.2106 |
-0.0074 |
-0.61% |
| 2026-09-14 |
022504 |
招商沪深300ETF发起式联接A |
1.2106 |
1.2106 |
1.2182 |
1.2182 |
-0.0076 |
-0.62% |
| 2026-09-11 |
022504 |
招商沪深300ETF发起式联接A |
1.2182 |
1.2182 |
1.2271 |
1.2271 |
-0.0089 |
-0.73% |
| 2026-09-10 |
022504 |
招商沪深300ETF发起式联接A |
1.2271 |
1.2271 |
1.2322 |
1.2322 |
-0.0051 |
-0.41% |
| 2026-09-09 |
022504 |
招商沪深300ETF发起式联接A |
1.2322 |
1.2322 |
1.2287 |
1.2287 |
0.0035 |
0.28% |
| 2026-09-08 |
022504 |
招商沪深300ETF发起式联接A |
1.2287 |
1.2287 |
1.2328 |
1.2328 |
-0.0041 |
-0.33% |
| 2026-09-07 |
022504 |
招商沪深300ETF发起式联接A |
1.2328 |
1.2328 |
1.2257 |
1.2257 |
0.0071 |
0.58% |
| 2026-09-04 |
022504 |
招商沪深300ETF发起式联接A |
1.2257 |
1.2257 |
1.2269 |
1.2269 |
-0.0012 |
-0.10% |
|
|
| 2026-09-03 |
022504 |
招商沪深300ETF发起式联接A |
1.2269 |
1.2269 |
1.2257 |
1.2257 |
0.0012 |
0.10% |
| 2026-09-02 |
022504 |
招商沪深300ETF发起式联接A |
1.2257 |
1.2257 |
1.2417 |
1.2417 |
-0.0160 |
-1.29% |
| 2026-09-01 |
022504 |
招商沪深300ETF发起式联接A |
1.2417 |
1.2417 |
1.2447 |
1.2447 |
-0.0030 |
-0.24% |
| 2026-08-31 |
022504 |
招商沪深300ETF发起式联接A |
1.2447 |
1.2447 |
1.2408 |
1.2408 |
0.0039 |
0.31% |
| 2026-08-28 |
022504 |
招商沪深300ETF发起式联接A |
1.2408 |
1.2408 |
1.2461 |
1.2461 |
-0.0053 |
-0.43% |
| 2026-08-27 |
022504 |
招商沪深300ETF发起式联接A |
1.2461 |
1.2461 |
1.2355 |
1.2355 |
0.0106 |
0.86% |
| 2026-08-26 |
022504 |
招商沪深300ETF发起式联接A |
1.2355 |
1.2355 |
1.2258 |
1.2258 |
0.0097 |
0.79% |
| 2026-08-25 |
022504 |
招商沪深300ETF发起式联接A |
1.2258 |
1.2258 |
1.2279 |
1.2279 |
-0.0021 |
-0.17% |
| 2026-08-24 |
022504 |
招商沪深300ETF发起式联接A |
1.2279 |
1.2279 |
1.2421 |
1.2421 |
-0.0142 |
-1.14% |
| 2026-08-21 |
022504 |
招商沪深300ETF发起式联接A |
1.2421 |
1.2421 |
1.2350 |
1.2350 |
0.0071 |
0.57% |
| 2026-08-20 |
022504 |
招商沪深300ETF发起式联接A |
1.2350 |
1.2350 |
1.2337 |
1.2337 |
0.0013 |
0.11% |
| 2026-08-19 |
022504 |
招商沪深300ETF发起式联接A |
1.2337 |
1.2337 |
1.2671 |
1.2671 |
-0.0334 |
-2.64% |
| 2026-08-18 |
022504 |
招商沪深300ETF发起式联接A |
1.2671 |
1.2671 |
1.2704 |
1.2704 |
-0.0033 |
-0.26% |
| 2026-08-17 |
022504 |
招商沪深300ETF发起式联接A |
1.2704 |
1.2704 |
1.2507 |
1.2507 |
0.0197 |
1.58% |
| 2026-08-14 |
022504 |
招商沪深300ETF发起式联接A |
1.2507 |
1.2507 |
1.2500 |
1.2500 |
0.0007 |
0.06% |
|
|
| 2026-08-13 |
022504 |
招商沪深300ETF发起式联接A |
1.2500 |
1.2500 |
1.2567 |
1.2567 |
-0.0067 |
-0.53% |
| 2026-08-12 |
022504 |
招商沪深300ETF发起式联接A |
1.2567 |
1.2567 |
1.2496 |
1.2496 |
0.0071 |
0.57% |
| 2026-08-11 |
022504 |
招商沪深300ETF发起式联接A |
1.2496 |
1.2496 |
1.2579 |
1.2579 |
-0.0083 |
-0.66% |
| 2026-08-10 |
022504 |
招商沪深300ETF发起式联接A |
1.2579 |
1.2579 |
1.2560 |
1.2560 |
0.0019 |
0.15% |
| 2026-08-07 |
022504 |
招商沪深300ETF发起式联接A |
1.2560 |
1.2560 |
1.2449 |
1.2449 |
0.0111 |
0.89% |
| 2026-08-06 |
022504 |
招商沪深300ETF发起式联接A |
1.2449 |
1.2449 |
1.2466 |
1.2466 |
-0.0017 |
-0.14% |
| 2026-08-05 |
022504 |
招商沪深300ETF发起式联接A |
1.2466 |
1.2466 |
1.2324 |
1.2324 |
0.0142 |
1.15% |
| 2026-08-04 |
022504 |
招商沪深300ETF发起式联接A |
1.2324 |
1.2324 |
1.2175 |
1.2175 |
0.0149 |
1.22% |
| 2026-08-03 |
022504 |
招商沪深300ETF发起式联接A |
1.2175 |
1.2175 |
1.2284 |
1.2284 |
-0.0109 |
-0.89% |
| 2026-07-31 |
022504 |
招商沪深300ETF发起式联接A |
1.2284 |
1.2284 |
1.2185 |
1.2185 |
0.0099 |
0.81% |
| 2026-07-30 |
022504 |
招商沪深300ETF发起式联接A |
1.2185 |
1.2185 |
1.2308 |
1.2308 |
-0.0123 |
-1.00% |
| 2026-07-29 |
022504 |
招商沪深300ETF发起式联接A |
1.2308 |
1.2308 |
1.2228 |
1.2228 |
0.0080 |
0.65% |
| 2026-07-28 |
022504 |
招商沪深300ETF发起式联接A |
1.2228 |
1.2228 |
1.2562 |
1.2562 |
-0.0334 |
-2.66% |
| 2026-07-27 |
022504 |
招商沪深300ETF发起式联接A |
1.2562 |
1.2562 |
1.2397 |
1.2397 |
0.0165 |
1.33% |
| 2026-07-24 |
022504 |
招商沪深300ETF发起式联接A |
1.2397 |
1.2397 |
1.2592 |
1.2592 |
-0.0195 |
-1.55% |
| 2026-07-23 |
022504 |
招商沪深300ETF发起式联接A |
1.2592 |
1.2592 |
1.2565 |
1.2565 |
0.0027 |
0.21% |
| 2026-07-22 |
022504 |
招商沪深300ETF发起式联接A |
1.2565 |
1.2565 |
1.2618 |
1.2618 |
-0.0053 |
-0.42% |
| 2026-07-21 |
022504 |
招商沪深300ETF发起式联接A |
1.2618 |
1.2618 |
1.2281 |
1.2281 |
0.0337 |
2.74% |
| 2026-07-20 |
022504 |
招商沪深300ETF发起式联接A |
1.2281 |
1.2281 |
1.2116 |
1.2116 |
0.0165 |
1.36% |
| 2026-07-17 |
022504 |
招商沪深300ETF发起式联接A |
1.2116 |
1.2116 |
1.2515 |
1.2515 |
-0.0399 |
-3.19% |
| 2026-07-16 |
022504 |
招商沪深300ETF发起式联接A |
1.2515 |
1.2515 |
1.2724 |
1.2724 |
-0.0209 |
-1.64% |
| 2026-07-15 |
022504 |
招商沪深300ETF发起式联接A |
1.2724 |
1.2724 |
1.2749 |
1.2749 |
-0.0025 |
-0.20% |
| 2026-07-14 |
022504 |
招商沪深300ETF发起式联接A |
1.2749 |
1.2749 |
1.2507 |
1.2507 |
0.0242 |
1.93% |
| 2026-07-13 |
022504 |
招商沪深300ETF发起式联接A |
1.2507 |
1.2507 |
1.2713 |
1.2713 |
-0.0206 |
-1.62% |
| 2026-07-10 |
022504 |
招商沪深300ETF发起式联接A |
1.2713 |
1.2713 |
1.2922 |
1.2922 |
-0.0209 |
-1.62% |
| 2026-07-09 |
022504 |
招商沪深300ETF发起式联接A |
1.2922 |
1.2922 |
1.2619 |
1.2619 |
0.0303 |
2.40% |
| 2026-07-08 |
022504 |
招商沪深300ETF发起式联接A |
1.2619 |
1.2619 |
1.2712 |
1.2712 |
-0.0093 |
-0.73% |
| 2026-07-07 |
022504 |
招商沪深300ETF发起式联接A |
1.2712 |
1.2712 |
1.2835 |
1.2835 |
-0.0123 |
-0.96% |
| 2026-07-06 |
022504 |
招商沪深300ETF发起式联接A |
1.2835 |
1.2835 |
1.2837 |
1.2837 |
-0.0002 |
-0.02% |
| 2026-07-03 |
022504 |
招商沪深300ETF发起式联接A |
1.2837 |
1.2837 |
1.2763 |
1.2763 |
0.0074 |
0.58% |
| 2026-07-02 |
022504 |
招商沪深300ETF发起式联接A |
1.2763 |
1.2763 |
1.3127 |
1.3127 |
-0.0364 |
-2.77% |
| 2026-07-01 |
022504 |
招商沪深300ETF发起式联接A |
1.3127 |
1.3127 |
1.3177 |
1.3177 |
-0.0050 |
-0.38% |
| 2026-06-30 |
022504 |
招商沪深300ETF发起式联接A |
1.3177 |
1.3177 |
1.3041 |
1.3041 |
0.0136 |
1.04% |
| 2026-06-29 |
022504 |
招商沪深300ETF发起式联接A |
1.3041 |
1.3041 |
1.2889 |
1.2889 |
0.0152 |
1.18% |
| 2026-06-26 |
022504 |
招商沪深300ETF发起式联接A |
1.2889 |
1.2889 |
1.3243 |
1.3243 |
-0.0354 |
-2.67% |
| 2026-06-25 |
022504 |
招商沪深300ETF发起式联接A |
1.3243 |
1.3243 |
1.3055 |
1.3055 |
0.0188 |
1.44% |
| 2026-06-24 |
022504 |
招商沪深300ETF发起式联接A |
1.3055 |
1.3055 |
1.2977 |
1.2977 |
0.0078 |
0.60% |
| 2026-06-23 |
022504 |
招商沪深300ETF发起式联接A |
1.2977 |
1.2977 |
1.3323 |
1.3323 |
-0.0346 |
-2.60% |
| 2026-06-22 |
022504 |
招商沪深300ETF发起式联接A |
1.3323 |
1.3323 |
1.3034 |
1.3034 |
0.0289 |
2.22% |
| 2026-06-18 |
022504 |
招商沪深300ETF发起式联接A |
1.3034 |
1.3034 |
1.3007 |
1.3007 |
0.0027 |
0.21% |
| 2026-06-17 |
022504 |
招商沪深300ETF发起式联接A |
1.3007 |
1.3007 |
1.2890 |
1.2890 |
0.0117 |
0.91% |
| 2026-06-16 |
022504 |
招商沪深300ETF发起式联接A |
1.2890 |
1.2890 |
1.2907 |
1.2907 |
-0.0017 |
-0.13% |
| 2026-06-15 |
022504 |
招商沪深300ETF发起式联接A |
1.2907 |
1.2907 |
1.2625 |
1.2625 |
0.0282 |
2.23% |
| 2026-06-12 |
022504 |
招商沪深300ETF发起式联接A |
1.2625 |
1.2625 |
1.2509 |
1.2509 |
0.0116 |
0.93% |
| 2026-06-11 |
022504 |
招商沪深300ETF发起式联接A |
1.2509 |
1.2509 |
1.2568 |
1.2568 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022504 |
招商沪深300ETF发起式联接A |
1.2568 |
1.2568 |
1.2689 |
1.2689 |
-0.0121 |
-0.95% |
| 2026-06-09 |
022504 |
招商沪深300ETF发起式联接A |
1.2689 |
1.2689 |
1.2461 |
1.2461 |
0.0228 |
1.83% |
| 2026-06-08 |
022504 |
招商沪深300ETF发起式联接A |
1.2461 |
1.2461 |
1.2713 |
1.2713 |
-0.0252 |
-1.98% |
| 2026-06-05 |
022504 |
招商沪深300ETF发起式联接A |
1.2713 |
1.2713 |
1.2929 |
1.2929 |
-0.0216 |
-1.67% |
| 2026-06-04 |
022504 |
招商沪深300ETF发起式联接A |
1.2929 |
1.2929 |
1.3004 |
1.3004 |
-0.0075 |
-0.58% |
| 2026-06-03 |
022504 |
招商沪深300ETF发起式联接A |
1.3004 |
1.3004 |
1.2943 |
1.2943 |
0.0061 |
0.47% |
| 2026-06-02 |
022504 |
招商沪深300ETF发起式联接A |
1.2943 |
1.2943 |
1.2770 |
1.2770 |
0.0173 |
1.35% |
| 2026-06-01 |
022504 |
招商沪深300ETF发起式联接A |
1.2770 |
1.2770 |
1.2891 |
1.2891 |
-0.0121 |
-0.94% |
| 2026-05-29 |
022504 |
招商沪深300ETF发起式联接A |
1.2891 |
1.2891 |
1.2946 |
1.2946 |
-0.0055 |
-0.42% |
| 2026-05-28 |
022504 |
招商沪深300ETF发起式联接A |
1.2946 |
1.2946 |
1.2928 |
1.2928 |
0.0018 |
0.14% |
| 2026-05-27 |
022504 |
招商沪深300ETF发起式联接A |
1.2928 |
1.2928 |
1.2994 |
1.2994 |
-0.0066 |
-0.51% |
| 2026-05-26 |
022504 |
招商沪深300ETF发起式联接A |
1.2994 |
1.2994 |
1.2932 |
1.2932 |
0.0062 |
0.48% |
| 2026-05-25 |
022504 |
招商沪深300ETF发起式联接A |
1.2932 |
1.2932 |
1.2745 |
1.2745 |
0.0187 |
1.47% |
| 2026-05-22 |
022504 |
招商沪深300ETF发起式联接A |
1.2745 |
1.2745 |
1.2584 |
1.2584 |
0.0161 |
1.28% |
| 2026-05-21 |
022504 |
招商沪深300ETF发起式联接A |
1.2584 |
1.2584 |
1.2752 |
1.2752 |
-0.0168 |
-1.32% |
| 2026-05-20 |
022504 |
招商沪深300ETF发起式联接A |
1.2752 |
1.2752 |
1.2754 |
1.2754 |
-0.0002 |
-0.02% |
| 2026-05-19 |
022504 |
招商沪深300ETF发起式联接A |
1.2754 |
1.2754 |
1.2704 |
1.2704 |
0.0050 |
0.39% |
| 2026-05-18 |
022504 |
招商沪深300ETF发起式联接A |
1.2704 |
1.2704 |
1.2760 |
1.2760 |
-0.0056 |
-0.44% |
| 2026-05-15 |
022504 |
招商沪深300ETF发起式联接A |
1.2760 |
1.2760 |
1.2889 |
1.2889 |
-0.0129 |
-1.00% |
| 2026-05-14 |
022504 |
招商沪深300ETF发起式联接A |
1.2889 |
1.2889 |
1.3099 |
1.3099 |
-0.0210 |
-1.60% |
| 2026-05-13 |
022504 |
招商沪深300ETF发起式联接A |
1.3099 |
1.3099 |
1.2969 |
1.2969 |
0.0130 |
1.00% |
| 2026-05-12 |
022504 |
招商沪深300ETF发起式联接A |
1.2969 |
1.2969 |
1.2974 |
1.2974 |
-0.0005 |
-0.04% |
| 2026-05-11 |
022504 |
招商沪深300ETF发起式联接A |
1.2974 |
1.2974 |
1.2759 |
1.2759 |
0.0215 |
1.69% |
| 2026-05-08 |
022504 |
招商沪深300ETF发起式联接A |
1.2759 |
1.2759 |
1.2827 |
1.2827 |
-0.0068 |
-0.53% |
| 2026-04-30 |
022504 |
招商沪深300ETF发起式联接A |
1.2594 |
1.2594 |
1.2597 |
1.2597 |
-0.0003 |
-0.02% |
| 2026-04-29 |
022504 |
招商沪深300ETF发起式联接A |
1.2597 |
1.2597 |
1.2468 |
1.2468 |
0.0129 |
1.03% |
| 2026-04-28 |
022504 |
招商沪深300ETF发起式联接A |
1.2468 |
1.2468 |
1.2499 |
1.2499 |
-0.0031 |
-0.25% |
| 2026-04-27 |
022504 |
招商沪深300ETF发起式联接A |
1.2499 |
1.2499 |
1.2495 |
1.2495 |
0.0004 |
0.03% |
| 2026-04-24 |
022504 |
招商沪深300ETF发起式联接A |
1.2495 |
1.2495 |
1.2520 |
1.2520 |
-0.0025 |
-0.20% |
| 2026-04-23 |
022504 |
招商沪深300ETF发起式联接A |
1.2520 |
1.2520 |
1.2552 |
1.2552 |
-0.0032 |
-0.25% |
| 2026-04-22 |
022504 |
招商沪深300ETF发起式联接A |
1.2552 |
1.2552 |
1.2467 |
1.2467 |
0.0085 |
0.68% |
| 2026-04-21 |
022504 |
招商沪深300ETF发起式联接A |
1.2467 |
1.2467 |
1.2431 |
1.2431 |
0.0036 |
0.29% |
| 2026-04-20 |
022504 |
招商沪深300ETF发起式联接A |
1.2431 |
1.2431 |
1.2361 |
1.2361 |
0.0070 |
0.57% |
| 2026-04-17 |
022504 |
招商沪深300ETF发起式联接A |
1.2361 |
1.2361 |
1.2373 |
1.2373 |
-0.0012 |
-0.10% |
| 2026-04-16 |
022504 |
招商沪深300ETF发起式联接A |
1.2373 |
1.2373 |
1.2240 |
1.2240 |
0.0133 |
1.09% |
| 2026-04-15 |
022504 |
招商沪深300ETF发起式联接A |
1.2240 |
1.2240 |
1.2277 |
1.2277 |
-0.0037 |
-0.30% |
| 2026-04-14 |
022504 |
招商沪深300ETF发起式联接A |
1.2277 |
1.2277 |
1.2142 |
1.2142 |
0.0135 |
1.11% |
| 2026-04-13 |
022504 |
招商沪深300ETF发起式联接A |
1.2142 |
1.2142 |
1.2118 |
1.2118 |
0.0024 |
0.20% |
| 2026-04-10 |
022504 |
招商沪深300ETF发起式联接A |
1.2118 |
1.2118 |
1.1938 |
1.1938 |
0.0180 |
1.51% |
| 2026-04-09 |
022504 |
招商沪深300ETF发起式联接A |
1.1938 |
1.1938 |
1.2011 |
1.2011 |
-0.0073 |
-0.61% |
| 2026-04-08 |
022504 |
招商沪深300ETF发起式联接A |
1.2011 |
1.2011 |
1.1630 |
1.1630 |
0.0381 |
3.28% |
| 2026-04-07 |
022504 |
招商沪深300ETF发起式联接A |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2026-04-03 |
022504 |
招商沪深300ETF发起式联接A |
1.1631 |
1.1631 |
1.1722 |
1.1722 |
-0.0091 |
-0.78% |
| 2026-04-02 |
022504 |
招商沪深300ETF发起式联接A |
1.1722 |
1.1722 |
1.1839 |
1.1839 |
-0.0117 |
-0.99% |
| 2026-04-01 |
022504 |
招商沪深300ETF发起式联接A |
1.1839 |
1.1839 |
1.1651 |
1.1651 |
0.0188 |
1.61% |
| 2026-03-31 |
022504 |
招商沪深300ETF发起式联接A |
1.1651 |
1.1651 |
1.1751 |
1.1751 |
-0.0100 |
-0.85% |
| 2026-03-30 |
022504 |
招商沪深300ETF发起式联接A |
1.1751 |
1.1751 |
1.1779 |
1.1779 |
-0.0028 |
-0.24% |
| 2026-03-27 |
022504 |
招商沪深300ETF发起式联接A |
1.1779 |
1.1779 |
1.1720 |
1.1720 |
0.0059 |
0.50% |
| 2026-03-26 |
022504 |
招商沪深300ETF发起式联接A |
1.1720 |
1.1720 |
1.1868 |
1.1868 |
-0.0148 |
-1.25% |
| 2026-03-25 |
022504 |
招商沪深300ETF发起式联接A |
1.1868 |
1.1868 |
1.1715 |
1.1715 |
0.0153 |
1.31% |
| 2026-03-24 |
022504 |
招商沪深300ETF发起式联接A |
1.1715 |
1.1715 |
1.1576 |
1.1576 |
0.0139 |
1.20% |
| 2026-03-23 |
022504 |
招商沪深300ETF发起式联接A |
1.1576 |
1.1576 |
1.1941 |
1.1941 |
-0.0365 |
-3.06% |
| 2026-03-20 |
022504 |
招商沪深300ETF发起式联接A |
1.1941 |
1.1941 |
1.1980 |
1.1980 |
-0.0039 |
-0.33% |
| 2026-03-19 |
022504 |
招商沪深300ETF发起式联接A |
1.1980 |
1.1980 |
1.2164 |
1.2164 |
-0.0184 |
-1.51% |
| 2026-03-18 |
022504 |
招商沪深300ETF发起式联接A |
1.2164 |
1.2164 |
1.2113 |
1.2113 |
0.0051 |
0.42% |
