招商沪深300ETF发起式联接C基金净值查询(022505)
今天最新净值
1.1989
-0.0073 -0.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1989
- 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：0.06亿元
- 基金公司：招商基金
- 基金经理：房俊一
近一年招商沪深300ETF发起式联接C基金净值查询
近一年,招商沪深300ETF发起式联接C(022505)基金累计收益率2.87%
| 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 |
| 2026-09-16 |
022505 |
招商沪深300ETF发起式联接C |
1.2071 |
1.2071 |
1.1989 |
1.1989 |
0.0082 |
0.68% |
| 2026-09-15 |
022505 |
招商沪深300ETF发起式联接C |
1.1989 |
1.1989 |
1.2062 |
1.2062 |
-0.0073 |
-0.61% |
| 2026-09-14 |
022505 |
招商沪深300ETF发起式联接C |
1.2062 |
1.2062 |
1.2138 |
1.2138 |
-0.0076 |
-0.63% |
| 2026-09-11 |
022505 |
招商沪深300ETF发起式联接C |
1.2138 |
1.2138 |
1.2227 |
1.2227 |
-0.0089 |
-0.73% |
| 2026-09-10 |
022505 |
招商沪深300ETF发起式联接C |
1.2227 |
1.2227 |
1.2277 |
1.2277 |
-0.0050 |
-0.41% |
| 2026-09-09 |
022505 |
招商沪深300ETF发起式联接C |
1.2277 |
1.2277 |
1.2243 |
1.2243 |
0.0034 |
0.28% |
| 2026-09-08 |
022505 |
招商沪深300ETF发起式联接C |
1.2243 |
1.2243 |
1.2284 |
1.2284 |
-0.0041 |
-0.33% |
| 2026-09-07 |
022505 |
招商沪深300ETF发起式联接C |
1.2284 |
1.2284 |
1.2214 |
1.2214 |
0.0070 |
0.57% |
| 2026-09-04 |
022505 |
招商沪深300ETF发起式联接C |
1.2214 |
1.2214 |
1.2225 |
1.2225 |
-0.0011 |
-0.09% |
| 2026-09-03 |
022505 |
招商沪深300ETF发起式联接C |
1.2225 |
1.2225 |
1.2213 |
1.2213 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
022505 |
招商沪深300ETF发起式联接C |
1.2213 |
1.2213 |
1.2373 |
1.2373 |
-0.0160 |
-1.29% |
| 2026-09-01 |
022505 |
招商沪深300ETF发起式联接C |
1.2373 |
1.2373 |
1.2403 |
1.2403 |
-0.0030 |
-0.24% |
| 2026-08-31 |
022505 |
招商沪深300ETF发起式联接C |
1.2403 |
1.2403 |
1.2365 |
1.2365 |
0.0038 |
0.31% |
| 2026-08-28 |
022505 |
招商沪深300ETF发起式联接C |
1.2365 |
1.2365 |
1.2417 |
1.2417 |
-0.0052 |
-0.42% |
| 2026-08-27 |
022505 |
招商沪深300ETF发起式联接C |
1.2417 |
1.2417 |
1.2311 |
1.2311 |
0.0106 |
0.86% |
| 2026-08-26 |
022505 |
招商沪深300ETF发起式联接C |
1.2311 |
1.2311 |
1.2215 |
1.2215 |
0.0096 |
0.79% |
| 2026-08-25 |
022505 |
招商沪深300ETF发起式联接C |
1.2215 |
1.2215 |
1.2236 |
1.2236 |
-0.0021 |
-0.17% |
| 2026-08-24 |
022505 |
招商沪深300ETF发起式联接C |
1.2236 |
1.2236 |
1.2377 |
1.2377 |
-0.0141 |
-1.14% |
| 2026-08-21 |
022505 |
招商沪深300ETF发起式联接C |
1.2377 |
1.2377 |
1.2307 |
1.2307 |
0.0070 |
0.57% |
| 2026-08-20 |
022505 |
招商沪深300ETF发起式联接C |
1.2307 |
1.2307 |
1.2294 |
1.2294 |
0.0013 |
0.11% |
| 2026-08-19 |
022505 |
招商沪深300ETF发起式联接C |
1.2294 |
1.2294 |
1.2627 |
1.2627 |
-0.0333 |
-2.64% |
| 2026-08-18 |
022505 |
招商沪深300ETF发起式联接C |
1.2627 |
1.2627 |
1.2660 |
1.2660 |
-0.0033 |
-0.26% |
| 2026-08-17 |
022505 |
招商沪深300ETF发起式联接C |
1.2660 |
1.2660 |
1.2464 |
1.2464 |
0.0196 |
1.57% |
| 2026-08-14 |
022505 |
招商沪深300ETF发起式联接C |
1.2464 |
1.2464 |
1.2457 |
1.2457 |
0.0007 |
0.06% |
| 2026-08-13 |
022505 |
招商沪深300ETF发起式联接C |
1.2457 |
1.2457 |
1.2524 |
1.2524 |
-0.0067 |
-0.53% |
|
|
| 2026-08-12 |
022505 |
招商沪深300ETF发起式联接C |
1.2524 |
1.2524 |
1.2453 |
1.2453 |
0.0071 |
0.57% |
| 2026-08-11 |
022505 |
招商沪深300ETF发起式联接C |
1.2453 |
1.2453 |
1.2536 |
1.2536 |
-0.0083 |
-0.66% |
| 2026-08-10 |
022505 |
招商沪深300ETF发起式联接C |
1.2536 |
1.2536 |
1.2517 |
1.2517 |
0.0019 |
0.15% |
| 2026-08-07 |
022505 |
招商沪深300ETF发起式联接C |
1.2517 |
1.2517 |
1.2406 |
1.2406 |
0.0111 |
0.89% |
| 2026-08-06 |
022505 |
招商沪深300ETF发起式联接C |
1.2406 |
1.2406 |
1.2424 |
1.2424 |
-0.0018 |
-0.14% |
| 2026-08-05 |
022505 |
招商沪深300ETF发起式联接C |
1.2424 |
1.2424 |
1.2282 |
1.2282 |
0.0142 |
1.16% |
| 2026-08-04 |
022505 |
招商沪深300ETF发起式联接C |
1.2282 |
1.2282 |
1.2134 |
1.2134 |
0.0148 |
1.22% |
| 2026-08-03 |
022505 |
招商沪深300ETF发起式联接C |
1.2134 |
1.2134 |
1.2242 |
1.2242 |
-0.0108 |
-0.88% |
| 2026-07-31 |
022505 |
招商沪深300ETF发起式联接C |
1.2242 |
1.2242 |
1.2144 |
1.2144 |
0.0098 |
0.81% |
| 2026-07-30 |
022505 |
招商沪深300ETF发起式联接C |
1.2144 |
1.2144 |
1.2267 |
1.2267 |
-0.0123 |
-1.00% |
| 2026-07-29 |
022505 |
招商沪深300ETF发起式联接C |
1.2267 |
1.2267 |
1.2187 |
1.2187 |
0.0080 |
0.66% |
| 2026-07-28 |
022505 |
招商沪深300ETF发起式联接C |
1.2187 |
1.2187 |
1.2520 |
1.2520 |
-0.0333 |
-2.66% |
| 2026-07-27 |
022505 |
招商沪深300ETF发起式联接C |
1.2520 |
1.2520 |
1.2356 |
1.2356 |
0.0164 |
1.33% |
| 2026-07-24 |
022505 |
招商沪深300ETF发起式联接C |
1.2356 |
1.2356 |
1.2550 |
1.2550 |
-0.0194 |
-1.55% |
| 2026-07-23 |
022505 |
招商沪深300ETF发起式联接C |
1.2550 |
1.2550 |
1.2523 |
1.2523 |
0.0027 |
0.22% |
| 2026-07-22 |
022505 |
招商沪深300ETF发起式联接C |
1.2523 |
1.2523 |
1.2576 |
1.2576 |
-0.0053 |
-0.42% |
| 2026-07-21 |
022505 |
招商沪深300ETF发起式联接C |
1.2576 |
1.2576 |
1.2240 |
1.2240 |
0.0336 |
2.75% |
| 2026-07-20 |
022505 |
招商沪深300ETF发起式联接C |
1.2240 |
1.2240 |
1.2076 |
1.2076 |
0.0164 |
1.36% |
| 2026-07-17 |
022505 |
招商沪深300ETF发起式联接C |
1.2076 |
1.2076 |
1.2474 |
1.2474 |
-0.0398 |
-3.19% |
| 2026-07-16 |
022505 |
招商沪深300ETF发起式联接C |
1.2474 |
1.2474 |
1.2682 |
1.2682 |
-0.0208 |
-1.64% |
| 2026-07-15 |
022505 |
招商沪深300ETF发起式联接C |
1.2682 |
1.2682 |
1.2707 |
1.2707 |
-0.0025 |
-0.20% |
| 2026-07-14 |
022505 |
招商沪深300ETF发起式联接C |
1.2707 |
1.2707 |
1.2466 |
1.2466 |
0.0241 |
1.93% |
| 2026-07-13 |
022505 |
招商沪深300ETF发起式联接C |
1.2466 |
1.2466 |
1.2671 |
1.2671 |
-0.0205 |
-1.62% |
| 2026-07-10 |
022505 |
招商沪深300ETF发起式联接C |
1.2671 |
1.2671 |
1.2880 |
1.2880 |
-0.0209 |
-1.62% |
| 2026-07-09 |
022505 |
招商沪深300ETF发起式联接C |
1.2880 |
1.2880 |
1.2578 |
1.2578 |
0.0302 |
2.40% |
| 2026-07-08 |
022505 |
招商沪深300ETF发起式联接C |
1.2578 |
1.2578 |
1.2671 |
1.2671 |
-0.0093 |
-0.73% |
| 2026-07-07 |
022505 |
招商沪深300ETF发起式联接C |
1.2671 |
1.2671 |
1.2793 |
1.2793 |
-0.0122 |
-0.95% |
| 2026-07-06 |
022505 |
招商沪深300ETF发起式联接C |
1.2793 |
1.2793 |
1.2795 |
1.2795 |
-0.0002 |
-0.02% |
| 2026-07-03 |
022505 |
招商沪深300ETF发起式联接C |
1.2795 |
1.2795 |
1.2722 |
1.2722 |
0.0073 |
0.57% |
| 2026-07-02 |
022505 |
招商沪深300ETF发起式联接C |
1.2722 |
1.2722 |
1.3084 |
1.3084 |
-0.0362 |
-2.77% |
| 2026-07-01 |
022505 |
招商沪深300ETF发起式联接C |
1.3084 |
1.3084 |
1.3135 |
1.3135 |
-0.0051 |
-0.39% |
| 2026-06-30 |
022505 |
招商沪深300ETF发起式联接C |
1.3135 |
1.3135 |
1.2999 |
1.2999 |
0.0136 |
1.05% |
| 2026-06-29 |
022505 |
招商沪深300ETF发起式联接C |
1.2999 |
1.2999 |
1.2848 |
1.2848 |
0.0151 |
1.18% |
| 2026-06-26 |
022505 |
招商沪深300ETF发起式联接C |
1.2848 |
1.2848 |
1.3201 |
1.3201 |
-0.0353 |
-2.67% |
| 2026-06-25 |
022505 |
招商沪深300ETF发起式联接C |
1.3201 |
1.3201 |
1.3013 |
1.3013 |
0.0188 |
1.44% |
| 2026-06-24 |
022505 |
招商沪深300ETF发起式联接C |
1.3013 |
1.3013 |
1.2936 |
1.2936 |
0.0077 |
0.60% |
| 2026-06-23 |
022505 |
招商沪深300ETF发起式联接C |
1.2936 |
1.2936 |
1.3281 |
1.3281 |
-0.0345 |
-2.60% |
| 2026-06-22 |
022505 |
招商沪深300ETF发起式联接C |
1.3281 |
1.3281 |
1.2993 |
1.2993 |
0.0288 |
2.22% |
| 2026-06-18 |
022505 |
招商沪深300ETF发起式联接C |
1.2993 |
1.2993 |
1.2966 |
1.2966 |
0.0027 |
0.21% |
| 2026-06-17 |
022505 |
招商沪深300ETF发起式联接C |
1.2966 |
1.2966 |
1.2850 |
1.2850 |
0.0116 |
0.90% |
| 2026-06-16 |
022505 |
招商沪深300ETF发起式联接C |
1.2850 |
1.2850 |
1.2867 |
1.2867 |
-0.0017 |
-0.13% |
| 2026-06-15 |
022505 |
招商沪深300ETF发起式联接C |
1.2867 |
1.2867 |
1.2585 |
1.2585 |
0.0282 |
2.24% |
| 2026-06-12 |
022505 |
招商沪深300ETF发起式联接C |
1.2585 |
1.2585 |
1.2470 |
1.2470 |
0.0115 |
0.92% |
| 2026-06-11 |
022505 |
招商沪深300ETF发起式联接C |
1.2470 |
1.2470 |
1.2528 |
1.2528 |
-0.0058 |
-0.46% |
| 2026-06-10 |
022505 |
招商沪深300ETF发起式联接C |
1.2528 |
1.2528 |
1.2649 |
1.2649 |
-0.0121 |
-0.96% |
| 2026-06-09 |
022505 |
招商沪深300ETF发起式联接C |
1.2649 |
1.2649 |
1.2422 |
1.2422 |
0.0227 |
1.83% |
| 2026-06-08 |
022505 |
招商沪深300ETF发起式联接C |
1.2422 |
1.2422 |
1.2674 |
1.2674 |
-0.0252 |
-1.99% |
| 2026-06-05 |
022505 |
招商沪深300ETF发起式联接C |
1.2674 |
1.2674 |
1.2890 |
1.2890 |
-0.0216 |
-1.68% |
| 2026-06-04 |
022505 |
招商沪深300ETF发起式联接C |
1.2890 |
1.2890 |
1.2964 |
1.2964 |
-0.0074 |
-0.57% |
| 2026-06-03 |
022505 |
招商沪深300ETF发起式联接C |
1.2964 |
1.2964 |
1.2903 |
1.2903 |
0.0061 |
0.47% |
| 2026-06-02 |
022505 |
招商沪深300ETF发起式联接C |
1.2903 |
1.2903 |
1.2731 |
1.2731 |
0.0172 |
1.35% |
| 2026-06-01 |
022505 |
招商沪深300ETF发起式联接C |
1.2731 |
1.2731 |
1.2852 |
1.2852 |
-0.0121 |
-0.94% |
| 2026-05-29 |
022505 |
招商沪深300ETF发起式联接C |
1.2852 |
1.2852 |
1.2907 |
1.2907 |
-0.0055 |
-0.43% |
| 2026-05-28 |
022505 |
招商沪深300ETF发起式联接C |
1.2907 |
1.2907 |
1.2888 |
1.2888 |
0.0019 |
0.15% |
| 2026-05-27 |
022505 |
招商沪深300ETF发起式联接C |
1.2888 |
1.2888 |
1.2955 |
1.2955 |
-0.0067 |
-0.52% |
| 2026-05-26 |
022505 |
招商沪深300ETF发起式联接C |
1.2955 |
1.2955 |
1.2893 |
1.2893 |
0.0062 |
0.48% |
| 2026-05-25 |
022505 |
招商沪深300ETF发起式联接C |
1.2893 |
1.2893 |
1.2707 |
1.2707 |
0.0186 |
1.46% |
| 2026-05-22 |
022505 |
招商沪深300ETF发起式联接C |
1.2707 |
1.2707 |
1.2547 |
1.2547 |
0.0160 |
1.28% |
| 2026-05-21 |
022505 |
招商沪深300ETF发起式联接C |
1.2547 |
1.2547 |
1.2713 |
1.2713 |
-0.0166 |
-1.31% |
| 2026-05-20 |
022505 |
招商沪深300ETF发起式联接C |
1.2713 |
1.2713 |
1.2716 |
1.2716 |
-0.0003 |
-0.02% |
| 2026-05-19 |
022505 |
招商沪深300ETF发起式联接C |
1.2716 |
1.2716 |
1.2666 |
1.2666 |
0.0050 |
0.39% |
| 2026-05-18 |
022505 |
招商沪深300ETF发起式联接C |
1.2666 |
1.2666 |
1.2722 |
1.2722 |
-0.0056 |
-0.44% |
| 2026-05-15 |
022505 |
招商沪深300ETF发起式联接C |
1.2722 |
1.2722 |
1.2851 |
1.2851 |
-0.0129 |
-1.00% |
| 2026-05-14 |
022505 |
招商沪深300ETF发起式联接C |
1.2851 |
1.2851 |
1.3060 |
1.3060 |
-0.0209 |
-1.60% |
| 2026-05-13 |
022505 |
招商沪深300ETF发起式联接C |
1.3060 |
1.3060 |
1.2931 |
1.2931 |
0.0129 |
1.00% |
| 2026-05-12 |
022505 |
招商沪深300ETF发起式联接C |
1.2931 |
1.2931 |
1.2936 |
1.2936 |
-0.0005 |
-0.04% |
| 2026-05-11 |
022505 |
招商沪深300ETF发起式联接C |
1.2936 |
1.2936 |
1.2722 |
1.2722 |
0.0214 |
1.68% |
| 2026-05-08 |
022505 |
招商沪深300ETF发起式联接C |
1.2722 |
1.2722 |
1.2790 |
1.2790 |
-0.0068 |
-0.53% |
| 2026-04-30 |
022505 |
招商沪深300ETF发起式联接C |
1.2558 |
1.2558 |
1.2560 |
1.2560 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022505 |
招商沪深300ETF发起式联接C |
1.2560 |
1.2560 |
1.2432 |
1.2432 |
0.0128 |
1.03% |
| 2026-04-28 |
022505 |
招商沪深300ETF发起式联接C |
1.2432 |
1.2432 |
1.2463 |
1.2463 |
-0.0031 |
-0.25% |
| 2026-04-27 |
022505 |
招商沪深300ETF发起式联接C |
1.2463 |
1.2463 |
1.2459 |
1.2459 |
0.0004 |
0.03% |
| 2026-04-24 |
022505 |
招商沪深300ETF发起式联接C |
1.2459 |
1.2459 |
1.2485 |
1.2485 |
-0.0026 |
-0.21% |
| 2026-04-23 |
022505 |
招商沪深300ETF发起式联接C |
1.2485 |
1.2485 |
1.2517 |
1.2517 |
-0.0032 |
-0.26% |
| 2026-04-22 |
022505 |
招商沪深300ETF发起式联接C |
1.2517 |
1.2517 |
1.2432 |
1.2432 |
0.0085 |
0.68% |
| 2026-04-21 |
022505 |
招商沪深300ETF发起式联接C |
1.2432 |
1.2432 |
1.2395 |
1.2395 |
0.0037 |
0.30% |
| 2026-04-20 |
022505 |
招商沪深300ETF发起式联接C |
1.2395 |
1.2395 |
1.2326 |
1.2326 |
0.0069 |
0.56% |
| 2026-04-17 |
022505 |
招商沪深300ETF发起式联接C |
1.2326 |
1.2326 |
1.2338 |
1.2338 |
-0.0012 |
-0.10% |
| 2026-04-16 |
022505 |
招商沪深300ETF发起式联接C |
1.2338 |
1.2338 |
1.2206 |
1.2206 |
0.0132 |
1.08% |
| 2026-04-15 |
022505 |
招商沪深300ETF发起式联接C |
1.2206 |
1.2206 |
1.2243 |
1.2243 |
-0.0037 |
-0.30% |
| 2026-04-14 |
022505 |
招商沪深300ETF发起式联接C |
1.2243 |
1.2243 |
1.2108 |
1.2108 |
0.0135 |
1.11% |
| 2026-04-13 |
022505 |
招商沪深300ETF发起式联接C |
1.2108 |
1.2108 |
1.2085 |
1.2085 |
0.0023 |
0.19% |
| 2026-04-10 |
022505 |
招商沪深300ETF发起式联接C |
1.2085 |
1.2085 |
1.1905 |
1.1905 |
0.0180 |
1.51% |
| 2026-04-09 |
022505 |
招商沪深300ETF发起式联接C |
1.1905 |
1.1905 |
1.1978 |
1.1978 |
-0.0073 |
-0.61% |
| 2026-04-08 |
022505 |
招商沪深300ETF发起式联接C |
1.1978 |
1.1978 |
1.1598 |
1.1598 |
0.0380 |
3.28% |
| 2026-04-07 |
022505 |
招商沪深300ETF发起式联接C |
1.1598 |
1.1598 |
1.1599 |
1.1599 |
-0.0001 |
-0.01% |
| 2026-04-03 |
022505 |
招商沪深300ETF发起式联接C |
1.1599 |
1.1599 |
1.1690 |
1.1690 |
-0.0091 |
-0.78% |
| 2026-04-02 |
022505 |
招商沪深300ETF发起式联接C |
1.1690 |
1.1690 |
1.1807 |
1.1807 |
-0.0117 |
-0.99% |
| 2026-04-01 |
022505 |
招商沪深300ETF发起式联接C |
1.1807 |
1.1807 |
1.1619 |
1.1619 |
0.0188 |
1.62% |
| 2026-03-31 |
022505 |
招商沪深300ETF发起式联接C |
1.1619 |
1.1619 |
1.1719 |
1.1719 |
-0.0100 |
-0.85% |
| 2026-03-30 |
022505 |
招商沪深300ETF发起式联接C |
1.1719 |
1.1719 |
1.1747 |
1.1747 |
-0.0028 |
-0.24% |
| 2026-03-27 |
022505 |
招商沪深300ETF发起式联接C |
1.1747 |
1.1747 |
1.1688 |
1.1688 |
0.0059 |
0.50% |
| 2026-03-26 |
022505 |
招商沪深300ETF发起式联接C |
1.1688 |
1.1688 |
1.1836 |
1.1836 |
-0.0148 |
-1.25% |
| 2026-03-25 |
022505 |
招商沪深300ETF发起式联接C |
1.1836 |
1.1836 |
1.1684 |
1.1684 |
0.0152 |
1.30% |
| 2026-03-24 |
022505 |
招商沪深300ETF发起式联接C |
1.1684 |
1.1684 |
1.1545 |
1.1545 |
0.0139 |
1.20% |
| 2026-03-23 |
022505 |
招商沪深300ETF发起式联接C |
1.1545 |
1.1545 |
1.1910 |
1.1910 |
-0.0365 |
-3.06% |
| 2026-03-20 |
022505 |
招商沪深300ETF发起式联接C |
1.1910 |
1.1910 |
1.1948 |
1.1948 |
-0.0038 |
-0.32% |
| 2026-03-19 |
022505 |
招商沪深300ETF发起式联接C |
1.1948 |
1.1948 |
1.2132 |
1.2132 |
-0.0184 |
-1.52% |
| 2026-03-18 |
022505 |
招商沪深300ETF发起式联接C |
1.2132 |
1.2132 |
1.2082 |
1.2082 |
0.0050 |
0.41% |
| 2026-03-17 |
022505 |
招商沪深300ETF发起式联接C |
1.2082 |
1.2082 |
1.2162 |
1.2162 |
-0.0080 |
-0.66% |
| 2026-03-16 |
022505 |
招商沪深300ETF发起式联接C |
1.2162 |
1.2162 |
1.2159 |
1.2159 |
0.0003 |
0.02% |
| 2026-03-13 |
022505 |
招商沪深300ETF发起式联接C |
1.2159 |
1.2159 |
1.2201 |
1.2201 |
-0.0042 |
-0.34% |
| 2026-03-12 |
022505 |
招商沪深300ETF发起式联接C |
1.2201 |
1.2201 |
1.2243 |
1.2243 |
-0.0042 |
-0.34% |
| 2026-03-11 |
022505 |
招商沪深300ETF发起式联接C |
1.2243 |
1.2243 |
1.2169 |
1.2169 |
0.0074 |
0.61% |
| 2026-03-10 |
022505 |
招商沪深300ETF发起式联接C |
1.2169 |
1.2169 |
1.2025 |
1.2025 |
0.0144 |
1.20% |
| 2026-03-09 |
022505 |
招商沪深300ETF发起式联接C |
1.2025 |
1.2025 |
1.2131 |
1.2131 |
-0.0106 |
-0.87% |
| 2026-03-06 |
022505 |
招商沪深300ETF发起式联接C |
1.2131 |
1.2131 |
1.2096 |
1.2096 |
0.0035 |
0.29% |
| 2026-03-05 |
022505 |
招商沪深300ETF发起式联接C |
1.2096 |
1.2096 |
1.1987 |
1.1987 |
0.0109 |
0.91% |
| 2026-03-04 |
022505 |
招商沪深300ETF发起式联接C |
1.1987 |
1.1987 |
1.2113 |
1.2113 |
-0.0126 |
-1.04% |
| 2026-03-03 |
022505 |
招商沪深300ETF发起式联接C |
1.2113 |
1.2113 |
1.2292 |
1.2292 |
-0.0179 |
-1.46% |
| 2026-03-02 |
022505 |
招商沪深300ETF发起式联接C |
1.2292 |
1.2292 |
1.2251 |
1.2251 |
0.0041 |
0.33% |
| 2026-02-27 |
022505 |
招商沪深300ETF发起式联接C |
1.2251 |
1.2251 |
1.2293 |
1.2293 |
-0.0042 |
-0.34% |
| 2026-02-26 |
022505 |
招商沪深300ETF发起式联接C |
1.2293 |
1.2293 |
1.2313 |
1.2313 |
-0.0020 |
-0.16% |
| 2026-02-25 |
022505 |
招商沪深300ETF发起式联接C |
1.2313 |
1.2313 |
1.2247 |
1.2247 |
0.0066 |
0.54% |
| 2026-02-24 |
022505 |
招商沪深300ETF发起式联接C |
1.2247 |
1.2247 |
1.2135 |
1.2135 |
0.0112 |
0.92% |
| 2026-02-13 |
022505 |
招商沪深300ETF发起式联接C |
1.2135 |
1.2135 |
1.2280 |
1.2280 |
-0.0145 |
-1.18% |
| 2026-02-12 |
022505 |
招商沪深300ETF发起式联接C |
1.2280 |
1.2280 |
1.2266 |
1.2266 |
0.0014 |
0.11% |
| 2026-02-11 |
022505 |
招商沪深300ETF发起式联接C |
1.2266 |
1.2266 |
1.2291 |
1.2291 |
-0.0025 |
-0.20% |
| 2026-02-10 |
022505 |
招商沪深300ETF发起式联接C |
1.2291 |
1.2291 |
1.2258 |
1.2258 |
0.0033 |
0.27% |
| 2026-02-09 |
022505 |
招商沪深300ETF发起式联接C |
1.2258 |
1.2258 |
1.2075 |
1.2075 |
0.0183 |
1.52% |
| 2026-02-06 |
022505 |
招商沪深300ETF发起式联接C |
1.2075 |
1.2075 |
1.2136 |
1.2136 |
-0.0061 |
-0.50% |
| 2026-02-05 |
022505 |
招商沪深300ETF发起式联接C |
1.2136 |
1.2136 |
1.2196 |
1.2196 |
-0.0060 |
-0.49% |
| 2026-02-04 |
022505 |
招商沪深300ETF发起式联接C |
1.2196 |
1.2196 |
1.2104 |
1.2104 |
0.0092 |
0.76% |
| 2026-02-03 |
022505 |
招商沪深300ETF发起式联接C |
1.2104 |
1.2104 |
1.1977 |
1.1977 |
0.0127 |
1.06% |
| 2026-02-02 |
022505 |
招商沪深300ETF发起式联接C |
1.1977 |
1.1977 |
1.2217 |
1.2217 |
-0.0240 |
-1.96% |
| 2026-01-30 |
022505 |
招商沪深300ETF发起式联接C |
1.2217 |
1.2217 |
1.2331 |
1.2331 |
-0.0114 |
-0.92% |
| 2026-01-29 |
022505 |
招商沪深300ETF发起式联接C |
1.2331 |
1.2331 |
1.2243 |
1.2243 |
0.0088 |
0.72% |
| 2026-01-28 |
022505 |
招商沪深300ETF发起式联接C |
1.2243 |
1.2243 |
1.2205 |
1.2205 |
0.0038 |
0.31% |
| 2026-01-27 |
022505 |
招商沪深300ETF发起式联接C |
1.2205 |
1.2205 |
1.2207 |
1.2207 |
-0.0002 |
-0.02% |
| 2026-01-26 |
022505 |
招商沪深300ETF发起式联接C |
1.2207 |
1.2207 |
1.2198 |
1.2198 |
0.0009 |
0.07% |
| 2026-01-23 |
022505 |
招商沪深300ETF发起式联接C |
1.2198 |
1.2198 |
1.2246 |
1.2246 |
-0.0048 |
-0.39% |
| 2026-01-22 |
022505 |
招商沪深300ETF发起式联接C |
1.2246 |
1.2246 |
1.2246 |
1.2246 |
0.0000 |
0.00% |
| 2026-01-21 |
022505 |
招商沪深300ETF发起式联接C |
1.2246 |
1.2246 |
1.2235 |
1.2235 |
0.0011 |
0.09% |
| 2026-01-20 |
022505 |
招商沪深300ETF发起式联接C |
1.2235 |
1.2235 |
1.2273 |
1.2273 |
-0.0038 |
-0.31% |
| 2026-01-19 |
022505 |
招商沪深300ETF发起式联接C |
1.2273 |
1.2273 |
1.2268 |
1.2268 |
0.0005 |
0.04% |
| 2026-01-16 |
022505 |
招商沪深300ETF发起式联接C |
1.2268 |
1.2268 |
1.2310 |
1.2310 |
-0.0042 |
-0.34% |
| 2026-01-15 |
022505 |
招商沪深300ETF发起式联接C |
1.2310 |
1.2310 |
1.2284 |
1.2284 |
0.0026 |
0.21% |
| 2026-01-14 |
022505 |
招商沪深300ETF发起式联接C |
1.2284 |
1.2284 |
1.2326 |
1.2326 |
-0.0042 |
-0.34% |
| 2026-01-13 |
022505 |
招商沪深300ETF发起式联接C |
1.2326 |
1.2326 |
1.2402 |
1.2402 |
-0.0076 |
-0.61% |
| 2026-01-12 |
022505 |
招商沪深300ETF发起式联接C |
1.2402 |
1.2402 |
1.2335 |
1.2335 |
0.0067 |
0.54% |
| 2026-01-09 |
022505 |
招商沪深300ETF发起式联接C |
1.2335 |
1.2335 |
1.2287 |
1.2287 |
0.0048 |
0.39% |
| 2026-01-08 |
022505 |
招商沪深300ETF发起式联接C |
1.2287 |
1.2287 |
1.2375 |
1.2375 |
-0.0088 |
-0.71% |
| 2026-01-07 |
022505 |
招商沪深300ETF发起式联接C |
1.2375 |
1.2375 |
1.2408 |
1.2408 |
-0.0033 |
-0.27% |
| 2026-01-06 |
022505 |
招商沪深300ETF发起式联接C |
1.2408 |
1.2408 |
1.2230 |
1.2230 |
0.0178 |
1.46% |
| 2026-01-05 |
022505 |
招商沪深300ETF发起式联接C |
1.2230 |
1.2230 |
1.2021 |
1.2021 |
0.0209 |
1.74% |
| 2025-12-31 |
022505 |
招商沪深300ETF发起式联接C |
1.2021 |
1.2021 |
1.2072 |
1.2072 |
-0.0051 |
-0.42% |
| 2025-12-30 |
022505 |
招商沪深300ETF发起式联接C |
1.2072 |
1.2072 |
1.2036 |
1.2036 |
0.0036 |
0.30% |
| 2025-12-29 |
022505 |
招商沪深300ETF发起式联接C |
1.2036 |
1.2036 |
1.2079 |
1.2079 |
-0.0043 |
-0.36% |
| 2025-12-26 |
022505 |
招商沪深300ETF发起式联接C |
1.2079 |
1.2079 |
1.2045 |
1.2045 |
0.0034 |
0.28% |
| 2025-12-25 |
022505 |
招商沪深300ETF发起式联接C |
1.2045 |
1.2045 |
1.2027 |
1.2027 |
0.0018 |
0.15% |
| 2025-12-24 |
022505 |
招商沪深300ETF发起式联接C |
1.2027 |
1.2027 |
1.1990 |
1.1990 |
0.0037 |
0.31% |
| 2025-12-23 |
022505 |
招商沪深300ETF发起式联接C |
1.1990 |
1.1990 |
1.1963 |
1.1963 |
0.0027 |
0.23% |
| 2025-12-22 |
022505 |
招商沪深300ETF发起式联接C |
1.1963 |
1.1963 |
1.1857 |
1.1857 |
0.0106 |
0.89% |
| 2025-12-19 |
022505 |
招商沪深300ETF发起式联接C |
1.1857 |
1.1857 |
1.1805 |
1.1805 |
0.0052 |
0.44% |
| 2025-12-18 |
022505 |
招商沪深300ETF发起式联接C |
1.1805 |
1.1805 |
1.1868 |
1.1868 |
-0.0063 |
-0.53% |
| 2025-12-17 |
022505 |
招商沪深300ETF发起式联接C |
1.1868 |
1.1868 |
1.1668 |
1.1668 |
0.0200 |
1.71% |
| 2025-12-16 |
022505 |
招商沪深300ETF发起式联接C |
1.1668 |
1.1668 |
1.1799 |
1.1799 |
-0.0131 |
-1.11% |
| 2025-12-15 |
022505 |
招商沪深300ETF发起式联接C |
1.1799 |
1.1799 |
1.1866 |
1.1866 |
-0.0067 |
-0.56% |
| 2025-12-12 |
022505 |
招商沪深300ETF发起式联接C |
1.1866 |
1.1866 |
1.1791 |
1.1791 |
0.0075 |
0.64% |
| 2025-12-11 |
022505 |
招商沪深300ETF发起式联接C |
1.1791 |
1.1791 |
1.1883 |
1.1883 |
-0.0092 |
-0.77% |
| 2025-12-10 |
022505 |
招商沪深300ETF发起式联接C |
1.1883 |
1.1883 |
1.1893 |
1.1893 |
-0.0010 |
-0.08% |
| 2025-12-09 |
022505 |
招商沪深300ETF发起式联接C |
1.1893 |
1.1893 |
1.1950 |
1.1950 |
-0.0057 |
-0.48% |
| 2025-12-08 |
022505 |
招商沪深300ETF发起式联接C |
1.1950 |
1.1950 |
1.1860 |
1.1860 |
0.0090 |
0.76% |
| 2025-12-05 |
022505 |
招商沪深300ETF发起式联接C |
1.1860 |
1.1860 |
1.1766 |
1.1766 |
0.0094 |
0.80% |
| 2025-12-04 |
022505 |
招商沪深300ETF发起式联接C |
1.1766 |
1.1766 |
1.1729 |
1.1729 |
0.0037 |
0.32% |
| 2025-12-03 |
022505 |
招商沪深300ETF发起式联接C |
1.1729 |
1.1729 |
1.1779 |
1.1779 |
-0.0050 |
-0.42% |
| 2025-12-02 |
022505 |
招商沪深300ETF发起式联接C |
1.1779 |
1.1779 |
1.1832 |
1.1832 |
-0.0053 |
-0.45% |
| 2025-12-01 |
022505 |
招商沪深300ETF发起式联接C |
1.1832 |
1.1832 |
1.1711 |
1.1711 |
0.0121 |
1.03% |
| 2025-11-28 |
022505 |
招商沪深300ETF发起式联接C |
1.1711 |
1.1711 |
1.1683 |
1.1683 |
0.0028 |
0.24% |
| 2025-11-27 |
022505 |
招商沪深300ETF发起式联接C |
1.1683 |
1.1683 |
1.1688 |
1.1688 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022505 |
招商沪深300ETF发起式联接C |
1.1688 |
1.1688 |
1.1623 |
1.1623 |
0.0065 |
0.56% |
| 2025-11-25 |
022505 |
招商沪深300ETF发起式联接C |
1.1623 |
1.1623 |
1.1523 |
1.1523 |
0.0100 |
0.87% |
| 2025-11-24 |
022505 |
招商沪深300ETF发起式联接C |
1.1523 |
1.1523 |
1.1536 |
1.1536 |
-0.0013 |
-0.11% |
| 2025-11-21 |
022505 |
招商沪深300ETF发起式联接C |
1.1536 |
1.1536 |
1.1807 |
1.1807 |
-0.0271 |
-2.30% |
| 2025-11-20 |
022505 |
招商沪深300ETF发起式联接C |
1.1807 |
1.1807 |
1.1863 |
1.1863 |
-0.0056 |
-0.47% |
| 2025-11-19 |
022505 |
招商沪深300ETF发起式联接C |
1.1863 |
1.1863 |
1.1815 |
1.1815 |
0.0048 |
0.41% |
| 2025-11-18 |
022505 |
招商沪深300ETF发起式联接C |
1.1815 |
1.1815 |
1.1871 |
1.1871 |
-0.0056 |
-0.47% |
| 2025-11-17 |
022505 |
招商沪深300ETF发起式联接C |
1.1871 |
1.1871 |
1.1942 |
1.1942 |
-0.0071 |
-0.59% |
| 2025-11-14 |
022505 |
招商沪深300ETF发起式联接C |
1.1942 |
1.1942 |
1.2118 |
1.2118 |
-0.0176 |
-1.45% |
| 2025-11-13 |
022505 |
招商沪深300ETF发起式联接C |
1.2118 |
1.2118 |
1.1984 |
1.1984 |
0.0134 |
1.12% |
| 2025-11-12 |
022505 |
招商沪深300ETF发起式联接C |
1.1984 |
1.1984 |
1.1998 |
1.1998 |
-0.0014 |
-0.12% |
| 2025-11-11 |
022505 |
招商沪深300ETF发起式联接C |
1.1998 |
1.1998 |
1.2099 |
1.2099 |
-0.0101 |
-0.83% |
| 2025-11-10 |
022505 |
招商沪深300ETF发起式联接C |
1.2099 |
1.2099 |
1.2059 |
1.2059 |
0.0040 |
0.33% |
| 2025-11-07 |
022505 |
招商沪深300ETF发起式联接C |
1.2059 |
1.2059 |
1.2094 |
1.2094 |
-0.0035 |
-0.29% |
| 2025-11-06 |
022505 |
招商沪深300ETF发起式联接C |
1.2094 |
1.2094 |
1.1934 |
1.1934 |
0.0160 |
1.34% |
| 2025-11-05 |
022505 |
招商沪深300ETF发起式联接C |
1.1934 |
1.1934 |
1.1912 |
1.1912 |
0.0022 |
0.18% |
| 2025-11-04 |
022505 |
招商沪深300ETF发起式联接C |
1.1912 |
1.1912 |
1.1996 |
1.1996 |
-0.0084 |
-0.70% |
| 2025-11-03 |
022505 |
招商沪深300ETF发起式联接C |
1.1996 |
1.1996 |
1.1965 |
1.1965 |
0.0031 |
0.26% |
| 2025-10-31 |
022505 |
招商沪深300ETF发起式联接C |
1.1965 |
1.1965 |
1.2131 |
1.2131 |
-0.0166 |
-1.37% |
| 2025-10-30 |
022505 |
招商沪深300ETF发起式联接C |
1.2131 |
1.2131 |
1.2221 |
1.2221 |
-0.0090 |
-0.74% |
| 2025-10-29 |
022505 |
招商沪深300ETF发起式联接C |
1.2221 |
1.2221 |
1.2087 |
1.2087 |
0.0134 |
1.11% |
| 2025-10-28 |
022505 |
招商沪深300ETF发起式联接C |
1.2087 |
1.2087 |
1.2137 |
1.2137 |
-0.0050 |
-0.41% |
| 2025-10-27 |
022505 |
招商沪深300ETF发起式联接C |
1.2137 |
1.2137 |
1.2007 |
1.2007 |
0.0130 |
1.08% |
| 2025-10-24 |
022505 |
招商沪深300ETF发起式联接C |
1.2007 |
1.2007 |
1.1863 |
1.1863 |
0.0144 |
1.21% |
| 2025-10-23 |
022505 |
招商沪深300ETF发起式联接C |
1.1863 |
1.1863 |
1.1829 |
1.1829 |
0.0034 |
0.29% |
| 2025-10-22 |
022505 |
招商沪深300ETF发起式联接C |
1.1829 |
1.1829 |
1.1864 |
1.1864 |
-0.0035 |
-0.30% |
| 2025-10-21 |
022505 |
招商沪深300ETF发起式联接C |
1.1864 |
1.1864 |
1.1694 |
1.1694 |
0.0170 |
1.45% |
| 2025-10-20 |
022505 |
招商沪深300ETF发起式联接C |
1.1694 |
1.1694 |
1.1635 |
1.1635 |
0.0059 |
0.51% |
| 2025-10-17 |
022505 |
招商沪深300ETF发起式联接C |
1.1635 |
1.1635 |
1.1881 |
1.1881 |
-0.0246 |
-2.07% |
| 2025-10-16 |
022505 |
招商沪深300ETF发起式联接C |
1.1881 |
1.1881 |
1.1848 |
1.1848 |
0.0033 |
0.28% |
| 2025-10-15 |
022505 |
招商沪深300ETF发起式联接C |
1.1848 |
1.1848 |
1.1687 |
1.1687 |
0.0161 |
1.38% |
| 2025-10-14 |
022505 |
招商沪深300ETF发起式联接C |
1.1687 |
1.1687 |
1.1818 |
1.1818 |
-0.0131 |
-1.11% |
| 2025-10-13 |
022505 |
招商沪深300ETF发起式联接C |
1.1818 |
1.1818 |
1.1872 |
1.1872 |
-0.0054 |
-0.45% |
| 2025-10-10 |
022505 |
招商沪深300ETF发起式联接C |
1.1872 |
1.1872 |
1.2095 |
1.2095 |
-0.0223 |
-1.84% |
| 2025-10-09 |
022505 |
招商沪深300ETF发起式联接C |
1.2095 |
1.2095 |
1.1930 |
1.1930 |
0.0165 |
1.38% |
| 2025-09-30 |
022505 |
招商沪深300ETF发起式联接C |
1.1930 |
1.1930 |
1.1876 |
1.1876 |
0.0054 |
0.45% |
| 2025-09-29 |
022505 |
招商沪深300ETF发起式联接C |
1.1876 |
1.1876 |
1.1709 |
1.1709 |
0.0167 |
1.43% |
| 2025-09-26 |
022505 |
招商沪深300ETF发起式联接C |
1.1709 |
1.1709 |
1.1812 |
1.1812 |
-0.0103 |
-0.87% |
| 2025-09-25 |
022505 |
招商沪深300ETF发起式联接C |
1.1812 |
1.1812 |
1.1736 |
1.1736 |
0.0076 |
0.65% |
| 2025-09-24 |
022505 |
招商沪深300ETF发起式联接C |
1.1736 |
1.1736 |
1.1625 |
1.1625 |
0.0111 |
0.95% |
| 2025-09-23 |
022505 |
招商沪深300ETF发起式联接C |
1.1625 |
1.1625 |
1.1632 |
1.1632 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022505 |
招商沪深300ETF发起式联接C |
1.1632 |
1.1632 |
1.1582 |
1.1582 |
0.0050 |
0.43% |
| 2025-09-19 |
022505 |
招商沪深300ETF发起式联接C |
1.1582 |
1.1582 |
1.1574 |
1.1574 |
0.0008 |
0.07% |
| 2025-09-18 |
022505 |
招商沪深300ETF发起式联接C |
1.1574 |
1.1574 |
1.1701 |
1.1701 |
-0.0127 |
-1.09% |
| 2025-09-17 |
022505 |
招商沪深300ETF发起式联接C |
1.1701 |
1.1701 |
1.1632 |
1.1632 |
0.0069 |
0.59% |
