招商沪深300ETF(招商300)基金净值查询(561930)

今天最新净值 1.5275 -0.0066 -0.43% 2026-09-18

盘中实时估值(仅供参考) 1.5323 0.0029 0.1906% 2026-03-24 15:39:58

累计净值：1.5275
成立日期：2024-09-06
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：2.98亿元
基金公司：招商基金
基金经理：房俊一

今年以来招商沪深300ETF|招商300基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商沪深300ETF(561930)基金累计收益率0.57%

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
2026-09-18	561930	招商沪深300ETF	1.5441	1.5441	1.5275	1.5275	0.0166	1.08%
2026-09-17	561930	招商沪深300ETF	1.5275	1.5275	1.5341	1.5341	-0.0066	-0.43%
2026-09-16	561930	招商沪深300ETF	1.5341	1.5341	1.5231	1.5231	0.0110	0.72%
2026-09-15	561930	招商沪深300ETF	1.5231	1.5231	1.5330	1.5330	-0.0099	-0.65%
2026-09-14	561930	招商沪深300ETF	1.5330	1.5330	1.5432	1.5432	-0.0102	-0.66%
2026-09-11	561930	招商沪深300ETF	1.5432	1.5432	1.5553	1.5553	-0.0121	-0.78%
2026-09-10	561930	招商沪深300ETF	1.5553	1.5553	1.5621	1.5621	-0.0068	-0.44%
2026-09-09	561930	招商沪深300ETF	1.5621	1.5621	1.5574	1.5574	0.0047	0.30%
2026-09-08	561930	招商沪深300ETF	1.5574	1.5574	1.5629	1.5629	-0.0055	-0.35%
2026-09-07	561930	招商沪深300ETF	1.5629	1.5629	1.5534	1.5534	0.0095	0.61%

2026-09-04	561930	招商沪深300ETF	1.5534	1.5534	1.5549	1.5549	-0.0015	-0.10%
2026-09-03	561930	招商沪深300ETF	1.5549	1.5549	1.5532	1.5532	0.0017	0.11%
2026-09-02	561930	招商沪深300ETF	1.5532	1.5532	1.5747	1.5747	-0.0215	-1.38%
2026-09-01	561930	招商沪深300ETF	1.5747	1.5747	1.5788	1.5788	-0.0041	-0.26%
2026-08-31	561930	招商沪深300ETF	1.5788	1.5788	1.5736	1.5736	0.0052	0.33%
2026-08-28	561930	招商沪深300ETF	1.5736	1.5736	1.5806	1.5806	-0.0070	-0.44%
2026-08-27	561930	招商沪深300ETF	1.5806	1.5806	1.5664	1.5664	0.0142	0.90%
2026-08-26	561930	招商沪深300ETF	1.5664	1.5664	1.5534	1.5534	0.0130	0.83%
2026-08-25	561930	招商沪深300ETF	1.5534	1.5534	1.5562	1.5562	-0.0028	-0.18%
2026-08-24	561930	招商沪深300ETF	1.5562	1.5562	1.5752	1.5752	-0.0190	-1.22%
2026-08-21	561930	招商沪深300ETF	1.5752	1.5752	1.5656	1.5656	0.0096	0.61%
2026-08-20	561930	招商沪深300ETF	1.5656	1.5656	1.5637	1.5637	0.0019	0.12%
2026-08-19	561930	招商沪深300ETF	1.5637	1.5637	1.6086	1.6086	-0.0449	-2.87%
2026-08-18	561930	招商沪深300ETF	1.6086	1.6086	1.6130	1.6130	-0.0044	-0.27%
2026-08-17	561930	招商沪深300ETF	1.6130	1.6130	1.5866	1.5866	0.0264	1.64%

2026-08-14	561930	招商沪深300ETF	1.5866	1.5866	1.5856	1.5856	0.0010	0.06%
2026-08-13	561930	招商沪深300ETF	1.5856	1.5856	1.5946	1.5946	-0.0090	-0.56%
2026-08-12	561930	招商沪深300ETF	1.5946	1.5946	1.5851	1.5851	0.0095	0.60%
2026-08-11	561930	招商沪深300ETF	1.5851	1.5851	1.5963	1.5963	-0.0112	-0.70%
2026-08-10	561930	招商沪深300ETF	1.5963	1.5963	1.5937	1.5937	0.0026	0.16%
2026-08-07	561930	招商沪深300ETF	1.5937	1.5937	1.5788	1.5788	0.0149	0.94%
2026-08-06	561930	招商沪深300ETF	1.5788	1.5788	1.5811	1.5811	-0.0023	-0.15%
2026-08-05	561930	招商沪深300ETF	1.5811	1.5811	1.5619	1.5619	0.0192	1.21%
2026-08-04	561930	招商沪深300ETF	1.5619	1.5619	1.5422	1.5422	0.0197	1.26%
2026-08-03	561930	招商沪深300ETF	1.5422	1.5422	1.5573	1.5573	-0.0151	-0.97%
2026-07-31	561930	招商沪深300ETF	1.5573	1.5573	1.5438	1.5438	0.0135	0.87%
2026-07-30	561930	招商沪深300ETF	1.5438	1.5438	1.5604	1.5604	-0.0166	-1.08%
2026-07-29	561930	招商沪深300ETF	1.5604	1.5604	1.5497	1.5497	0.0107	0.69%
2026-07-28	561930	招商沪深300ETF	1.5497	1.5497	1.5947	1.5947	-0.0450	-2.90%
2026-07-27	561930	招商沪深300ETF	1.5947	1.5947	1.5724	1.5724	0.0223	1.40%
2026-07-24	561930	招商沪深300ETF	1.5724	1.5724	1.5990	1.5990	-0.0266	-1.69%
2026-07-23	561930	招商沪深300ETF	1.5990	1.5990	1.5951	1.5951	0.0039	0.24%
2026-07-22	561930	招商沪深300ETF	1.5951	1.5951	1.6025	1.6025	-0.0074	-0.46%
2026-07-21	561930	招商沪深300ETF	1.6025	1.6025	1.5546	1.5546	0.0479	2.99%
2026-07-20	561930	招商沪深300ETF	1.5546	1.5546	1.5316	1.5316	0.0230	1.48%
2026-07-17	561930	招商沪深300ETF	1.5316	1.5316	1.5854	1.5854	-0.0538	-3.51%
2026-07-16	561930	招商沪深300ETF	1.5854	1.5854	1.6136	1.6136	-0.0282	-1.78%
2026-07-15	561930	招商沪深300ETF	1.6136	1.6136	1.6169	1.6169	-0.0033	-0.20%
2026-07-14	561930	招商沪深300ETF	1.6169	1.6169	1.5839	1.5839	0.0330	2.04%
2026-07-13	561930	招商沪深300ETF	1.5839	1.5839	1.6118	1.6118	-0.0279	-1.76%
2026-07-10	561930	招商沪深300ETF	1.6118	1.6118	1.6398	1.6398	-0.0280	-1.74%
2026-07-09	561930	招商沪深300ETF	1.6398	1.6398	1.5995	1.5995	0.0403	2.46%
2026-07-08	561930	招商沪深300ETF	1.5995	1.5995	1.6121	1.6121	-0.0126	-0.78%
2026-07-07	561930	招商沪深300ETF	1.6121	1.6121	1.6286	1.6286	-0.0165	-1.02%
2026-07-06	561930	招商沪深300ETF	1.6286	1.6286	1.6290	1.6290	-0.0004	-0.02%
2026-07-03	561930	招商沪深300ETF	1.6290	1.6290	1.6190	1.6190	0.0100	0.62%
2026-07-02	561930	招商沪深300ETF	1.6190	1.6190	1.6672	1.6672	-0.0482	-2.98%
2026-07-01	561930	招商沪深300ETF	1.6672	1.6672	1.6739	1.6739	-0.0067	-0.40%
2026-06-30	561930	招商沪深300ETF	1.6739	1.6739	1.6561	1.6561	0.0178	1.07%
2026-06-29	561930	招商沪深300ETF	1.6561	1.6561	1.6354	1.6354	0.0207	1.25%
2026-06-26	561930	招商沪深300ETF	1.6354	1.6354	1.6831	1.6831	-0.0477	-2.92%
2026-06-25	561930	招商沪深300ETF	1.6831	1.6831	1.6576	1.6576	0.0255	1.52%
2026-06-24	561930	招商沪深300ETF	1.6576	1.6576	1.6470	1.6470	0.0106	0.64%
2026-06-23	561930	招商沪深300ETF	1.6470	1.6470	1.6938	1.6938	-0.0468	-2.84%
2026-06-22	561930	招商沪深300ETF	1.6938	1.6938	1.6546	1.6546	0.0392	2.31%
2026-06-18	561930	招商沪深300ETF	1.6546	1.6546	1.6510	1.6510	0.0036	0.22%
2026-06-17	561930	招商沪深300ETF	1.6510	1.6510	1.6352	1.6352	0.0158	0.96%
2026-06-16	561930	招商沪深300ETF	1.6352	1.6352	1.6375	1.6375	-0.0023	-0.14%
2026-06-15	561930	招商沪深300ETF	1.6375	1.6375	1.5993	1.5993	0.0382	2.33%
2026-06-12	561930	招商沪深300ETF	1.5993	1.5993	1.5835	1.5835	0.0158	0.99%
2026-06-11	561930	招商沪深300ETF	1.5835	1.5835	1.5915	1.5915	-0.0080	-0.50%
2026-06-10	561930	招商沪深300ETF	1.5915	1.5915	1.6079	1.6079	-0.0164	-1.03%
2026-06-09	561930	招商沪深300ETF	1.6079	1.6079	1.5769	1.5769	0.0310	1.93%
2026-06-08	561930	招商沪深300ETF	1.5769	1.5769	1.6111	1.6111	-0.0342	-2.17%
2026-06-05	561930	招商沪深300ETF	1.6111	1.6111	1.6398	1.6398	-0.0287	-1.78%
2026-06-04	561930	招商沪深300ETF	1.6398	1.6398	1.6507	1.6507	-0.0109	-0.66%
2026-06-03	561930	招商沪深300ETF	1.6507	1.6507	1.6424	1.6424	0.0083	0.51%
2026-06-02	561930	招商沪深300ETF	1.6424	1.6424	1.6188	1.6188	0.0236	1.44%
2026-06-01	561930	招商沪深300ETF	1.6188	1.6188	1.6352	1.6352	-0.0164	-1.01%
2026-05-29	561930	招商沪深300ETF	1.6352	1.6352	1.6425	1.6425	-0.0073	-0.44%
2026-05-28	561930	招商沪深300ETF	1.6425	1.6425	1.6400	1.6400	0.0025	0.15%
2026-05-27	561930	招商沪深300ETF	1.6400	1.6400	1.6490	1.6490	-0.0090	-0.55%
2026-05-26	561930	招商沪深300ETF	1.6490	1.6490	1.6406	1.6406	0.0084	0.51%
2026-05-25	561930	招商沪深300ETF	1.6406	1.6406	1.6156	1.6156	0.0250	1.52%
2026-05-22	561930	招商沪深300ETF	1.6156	1.6156	1.5938	1.5938	0.0218	1.35%
2026-05-21	561930	招商沪深300ETF	1.5938	1.5938	1.6164	1.6164	-0.0226	-1.42%
2026-05-20	561930	招商沪深300ETF	1.6164	1.6164	1.6167	1.6167	-0.0003	-0.02%
2026-05-19	561930	招商沪深300ETF	1.6167	1.6167	1.6101	1.6101	0.0066	0.41%
2026-05-18	561930	招商沪深300ETF	1.6101	1.6101	1.6177	1.6177	-0.0076	-0.47%
2026-05-15	561930	招商沪深300ETF	1.6177	1.6177	1.6353	1.6353	-0.0176	-1.08%
2026-05-14	561930	招商沪深300ETF	1.6353	1.6353	1.6635	1.6635	-0.0282	-1.72%
2026-05-13	561930	招商沪深300ETF	1.6635	1.6635	1.6460	1.6460	0.0175	1.06%
2026-05-12	561930	招商沪深300ETF	1.6460	1.6460	1.6467	1.6467	-0.0007	-0.04%
2026-05-11	561930	招商沪深300ETF	1.6467	1.6467	1.6177	1.6177	0.0290	1.76%
2026-05-08	561930	招商沪深300ETF	1.6177	1.6177	1.6269	1.6269	-0.0092	-0.57%
2026-04-30	561930	招商沪深300ETF	1.5955	1.5955	1.5958	1.5958	-0.0003	-0.02%
2026-04-29	561930	招商沪深300ETF	1.5958	1.5958	1.5785	1.5785	0.0173	1.08%
2026-04-28	561930	招商沪深300ETF	1.5785	1.5785	1.5827	1.5827	-0.0042	-0.27%
2026-04-27	561930	招商沪深300ETF	1.5827	1.5827	1.5821	1.5821	0.0006	0.04%
2026-04-24	561930	招商沪深300ETF	1.5821	1.5821	1.5847	1.5847	-0.0026	-0.16%
2026-04-23	561930	招商沪深300ETF	1.5847	1.5847	1.5890	1.5890	-0.0043	-0.27%
2026-04-22	561930	招商沪深300ETF	1.5890	1.5890	1.5776	1.5776	0.0114	0.72%
2026-04-21	561930	招商沪深300ETF	1.5776	1.5776	1.5727	1.5727	0.0049	0.31%
2026-04-20	561930	招商沪深300ETF	1.5727	1.5727	1.5633	1.5633	0.0094	0.60%
2026-04-17	561930	招商沪深300ETF	1.5633	1.5633	1.5649	1.5649	-0.0016	-0.10%
2026-04-16	561930	招商沪深300ETF	1.5649	1.5649	1.5471	1.5471	0.0178	1.14%
2026-04-15	561930	招商沪深300ETF	1.5471	1.5471	1.5521	1.5521	-0.0050	-0.32%
2026-04-14	561930	招商沪深300ETF	1.5521	1.5521	1.5340	1.5340	0.0181	1.17%
2026-04-13	561930	招商沪深300ETF	1.5340	1.5340	1.5309	1.5309	0.0031	0.20%
2026-04-10	561930	招商沪深300ETF	1.5309	1.5309	1.5068	1.5068	0.0241	1.57%
2026-04-09	561930	招商沪深300ETF	1.5068	1.5068	1.5165	1.5165	-0.0097	-0.64%
2026-04-08	561930	招商沪深300ETF	1.5165	1.5165	1.4654	1.4654	0.0511	3.37%
2026-04-07	561930	招商沪深300ETF	1.4654	1.4654	1.4654	1.4654	0.0000	0.00%
2026-04-03	561930	招商沪深300ETF	1.4654	1.4654	1.4779	1.4779	-0.0125	-0.85%
2026-04-02	561930	招商沪深300ETF	1.4779	1.4779	1.4935	1.4935	-0.0156	-1.06%
2026-04-01	561930	招商沪深300ETF	1.4935	1.4935	1.4683	1.4683	0.0252	1.69%
2026-03-31	561930	招商沪深300ETF	1.4683	1.4683	1.4816	1.4816	-0.0133	-0.90%
2026-03-30	561930	招商沪深300ETF	1.4816	1.4816	1.4853	1.4853	-0.0037	-0.25%
2026-03-27	561930	招商沪深300ETF	1.4853	1.4853	1.4774	1.4774	0.0079	0.53%
2026-03-26	561930	招商沪深300ETF	1.4774	1.4774	1.4973	1.4973	-0.0199	-1.35%
2026-03-25	561930	招商沪深300ETF	1.4973	1.4973	1.4763	1.4763	0.0210	1.40%
2026-03-24	561930	招商沪深300ETF	1.4763	1.4763	1.4574	1.4574	0.0189	1.28%
2026-03-23	561930	招商沪深300ETF	1.4574	1.4574	1.5063	1.5063	-0.0489	-3.36%
2026-03-20	561930	招商沪深300ETF	1.5063	1.5063	1.5115	1.5115	-0.0052	-0.34%
2026-03-19	561930	招商沪深300ETF	1.5115	1.5115	1.5362	1.5362	-0.0247	-1.63%
2026-03-18	561930	招商沪深300ETF	1.5362	1.5362	1.5294	1.5294	0.0068	0.44%
2026-03-17	561930	招商沪深300ETF	1.5294	1.5294	1.5401	1.5401	-0.0107	-0.69%
2026-03-16	561930	招商沪深300ETF	1.5401	1.5401	1.5396	1.5396	0.0005	0.03%
2026-03-13	561930	招商沪深300ETF	1.5396	1.5396	1.5454	1.5454	-0.0058	-0.38%
2026-03-12	561930	招商沪深300ETF	1.5454	1.5454	1.5510	1.5510	-0.0056	-0.36%
2026-03-11	561930	招商沪深300ETF	1.5510	1.5510	1.5410	1.5410	0.0100	0.65%
2026-03-10	561930	招商沪深300ETF	1.5410	1.5410	1.5215	1.5215	0.0195	1.27%
2026-03-09	561930	招商沪深300ETF	1.5215	1.5215	1.5362	1.5362	-0.0147	-0.96%
2026-03-06	561930	招商沪深300ETF	1.5362	1.5362	1.5314	1.5314	0.0048	0.31%
2026-03-05	561930	招商沪深300ETF	1.5314	1.5314	1.5166	1.5166	0.0148	0.97%
2026-03-04	561930	招商沪深300ETF	1.5166	1.5166	1.5338	1.5338	-0.0172	-1.13%
2026-03-03	561930	招商沪深300ETF	1.5338	1.5338	1.5579	1.5579	-0.0241	-1.57%
2026-03-02	561930	招商沪深300ETF	1.5579	1.5579	1.5522	1.5522	0.0057	0.37%
2026-02-27	561930	招商沪深300ETF	1.5522	1.5522	1.5580	1.5580	-0.0058	-0.37%
2026-02-26	561930	招商沪深300ETF	1.5580	1.5580	1.5607	1.5607	-0.0027	-0.17%
2026-02-25	561930	招商沪深300ETF	1.5607	1.5607	1.5514	1.5514	0.0093	0.60%
2026-02-24	561930	招商沪深300ETF	1.5514	1.5514	1.5362	1.5362	0.0152	0.98%
2026-02-13	561930	招商沪深300ETF	1.5362	1.5362	1.5558	1.5558	-0.0196	-1.28%
2026-02-12	561930	招商沪深300ETF	1.5558	1.5558	1.5538	1.5538	0.0020	0.13%
2026-02-11	561930	招商沪深300ETF	1.5538	1.5538	1.5572	1.5572	-0.0034	-0.22%
2026-02-10	561930	招商沪深300ETF	1.5572	1.5572	1.5527	1.5527	0.0045	0.29%
2026-02-09	561930	招商沪深300ETF	1.5527	1.5527	1.5279	1.5279	0.0248	1.60%
2026-02-06	561930	招商沪深300ETF	1.5279	1.5279	1.5361	1.5361	-0.0082	-0.53%
2026-02-05	561930	招商沪深300ETF	1.5361	1.5361	1.5444	1.5444	-0.0083	-0.54%
2026-02-04	561930	招商沪深300ETF	1.5444	1.5444	1.5320	1.5320	0.0124	0.81%
2026-02-03	561930	招商沪深300ETF	1.5320	1.5320	1.5144	1.5144	0.0176	1.15%
2026-02-02	561930	招商沪深300ETF	1.5144	1.5144	1.5472	1.5472	-0.0328	-2.17%
2026-01-30	561930	招商沪深300ETF	1.5472	1.5472	1.5626	1.5626	-0.0154	-0.99%
2026-01-29	561930	招商沪深300ETF	1.5626	1.5626	1.5508	1.5508	0.0118	0.76%
2026-01-28	561930	招商沪深300ETF	1.5508	1.5508	1.5457	1.5457	0.0051	0.33%
2026-01-27	561930	招商沪深300ETF	1.5457	1.5457	1.5460	1.5460	-0.0003	-0.02%
2026-01-26	561930	招商沪深300ETF	1.5460	1.5460	1.5446	1.5446	0.0014	0.09%
2026-01-23	561930	招商沪深300ETF	1.5446	1.5446	1.5511	1.5511	-0.0065	-0.42%
2026-01-22	561930	招商沪深300ETF	1.5511	1.5511	1.5511	1.5511	0.0000	0.00%
2026-01-21	561930	招商沪深300ETF	1.5511	1.5511	1.5497	1.5497	0.0014	0.09%
2026-01-20	561930	招商沪深300ETF	1.5497	1.5497	1.5548	1.5548	-0.0051	-0.33%
2026-01-19	561930	招商沪深300ETF	1.5548	1.5548	1.5541	1.5541	0.0007	0.05%
2026-01-16	561930	招商沪深300ETF	1.5541	1.5541	1.5597	1.5597	-0.0056	-0.36%
2026-01-15	561930	招商沪深300ETF	1.5597	1.5597	1.5562	1.5562	0.0035	0.22%
2026-01-14	561930	招商沪深300ETF	1.5562	1.5562	1.5620	1.5620	-0.0058	-0.37%
2026-01-13	561930	招商沪深300ETF	1.5620	1.5620	1.5715	1.5715	-0.0095	-0.60%
2026-01-12	561930	招商沪深300ETF	1.5715	1.5715	1.5612	1.5612	0.0103	0.66%
2026-01-09	561930	招商沪深300ETF	1.5612	1.5612	1.5542	1.5542	0.0070	0.45%
2026-01-08	561930	招商沪深300ETF	1.5542	1.5542	1.5669	1.5669	-0.0127	-0.81%
2026-01-07	561930	招商沪深300ETF	1.5669	1.5669	1.5713	1.5713	-0.0044	-0.28%
2026-01-06	561930	招商沪深300ETF	1.5713	1.5713	1.5475	1.5475	0.0238	1.51%
2026-01-05	561930	招商沪深300ETF	1.5475	1.5475	1.5189	1.5189	0.0286	1.85%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产基金	0.2383	6.81%
招商上证科创板芯片设计主题ETF发起式联接A	1.0872	3.92%
招商上证科创板芯片设计主题ETF发起式联接C	1.0858	3.91%
招商科技动力3个月滚动持有股票A	1.9897	3.62%
招商科技动力3个月滚动持有股票C	1.8966	3.62%
招商科技创新混合A	2.0275	3.58%
招商科技创新混合C	1.9220	3.58%
招商安润灵活配置混合A	2.2215	3.27%
招商移动互联网产业股票基金A	2.6644	3.18%
芯片设备	0.6991	3.12%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%