招商行业精选股票(000746)
2025-01-27
4.2690
0.2113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.2690 | 4.2690 |
| 2025-01-24 | 4.2600 | 4.2600 |
| 2025-01-23 | 4.2410 | 4.2410 |
| 2025-01-22 | 4.2300 | 4.2300 |
| 2025-01-21 | 4.2750 | 4.2750 |
| 2025-01-20 | 4.2670 | 4.2670 |
| 2025-01-17 | 4.2870 | 4.2870 |
| 2025-01-16 | 4.2790 | 4.2790 |
| 2025-01-15 | 4.2550 | 4.2550 |
| 2025-01-14 | 4.2770 | 4.2770 |
| 2025-01-13 | 4.2050 | 4.2050 |
| 2025-01-10 | 4.1720 | 4.1720 |
| 2025-01-09 | 4.2170 | 4.2170 |
| 2025-01-08 | 4.2560 | 4.2560 |
| 2025-01-07 | 4.2270 | 4.2270 |
| 2025-01-06 | 4.2120 | 4.2120 |
| 2025-01-03 | 4.2040 | 4.2040 |
| 2025-01-02 | 4.2290 | 4.2290 |
| 2024-12-31 | 4.2980 | 4.2980 |
| 2024-12-30 | 4.3430 | 4.3430 |
| 2024-12-27 | 4.3420 | 4.3420 |
| 2024-12-26 | 4.3360 | 4.3360 |
| 2024-12-25 | 4.3440 | 4.3440 |
| 2024-12-24 | 4.3470 | 4.3470 |
| 2024-12-23 | 4.2940 | 4.2940 |
| 2024-12-20 | 4.2700 | 4.2700 |
| 2024-12-19 | 4.2890 | 4.2890 |
| 2024-12-18 | 4.3190 | 4.3190 |
| 2024-12-17 | 4.3060 | 4.3060 |
| 2024-12-16 | 4.3230 | 4.3230 |
| 2024-12-13 | 4.3400 | 4.3400 |
| 2024-12-12 | 4.4210 | 4.4210 |
| 2024-12-11 | 4.3740 | 4.3740 |
| 2024-12-10 | 4.3640 | 4.3640 |
| 2024-12-09 | 4.3270 | 4.3270 |
| 2024-12-06 | 4.3400 | 4.3400 |
| 2024-12-05 | 4.3020 | 4.3020 |
| 2024-12-04 | 4.3160 | 4.3160 |
| 2024-12-03 | 4.3330 | 4.3330 |
| 2024-12-02 | 4.3170 | 4.3170 |
| 2024-11-29 | 4.3040 | 4.3040 |
| 2024-11-28 | 4.2690 | 4.2690 |
| 2024-11-27 | 4.2950 | 4.2950 |
| 2024-11-26 | 4.2450 | 4.2450 |
| 2024-11-25 | 4.2270 | 4.2270 |
| 2024-11-22 | 4.2170 | 4.2170 |
| 2024-11-21 | 4.3290 | 4.3290 |
| 2024-11-20 | 4.3410 | 4.3410 |
| 2024-11-19 | 4.3280 | 4.3280 |
| 2024-11-18 | 4.3130 | 4.3130 |
| 2024-11-15 | 4.3150 | 4.3150 |
| 2024-11-14 | 4.3570 | 4.3570 |
| 2024-11-13 | 4.4130 | 4.4130 |
| 2024-11-12 | 4.4100 | 4.4100 |
| 2024-11-11 | 4.4260 | 4.4260 |
| 2024-11-08 | 4.4380 | 4.4380 |
| 2024-11-07 | 4.4830 | 4.4830 |
| 2024-11-06 | 4.4050 | 4.4050 |
| 2024-11-05 | 4.4060 | 4.4060 |
| 2024-11-04 | 4.3530 | 4.3530 |
| 2024-11-01 | 4.3430 | 4.3430 |
| 2024-10-31 | 4.3340 | 4.3340 |
| 2024-10-30 | 4.3200 | 4.3200 |
| 2024-10-29 | 4.3360 | 4.3360 |
| 2024-10-28 | 4.3950 | 4.3950 |
| 2024-10-25 | 4.3730 | 4.3730 |
| 2024-10-24 | 4.3420 | 4.3420 |
| 2024-10-23 | 4.3790 | 4.3790 |
| 2024-10-22 | 4.3810 | 4.3810 |
| 2024-10-21 | 4.3380 | 4.3380 |
| 2024-10-18 | 4.3290 | 4.3290 |
| 2024-10-17 | 4.2650 | 4.2650 |
| 2024-10-16 | 4.3470 | 4.3470 |
| 2024-10-15 | 4.3110 | 4.3110 |
| 2024-10-14 | 4.4050 | 4.4050 |
| 2024-10-11 | 4.3390 | 4.3390 |
| 2024-10-10 | 4.4080 | 4.4080 |
| 2024-10-09 | 4.3740 | 4.3740 |
| 2024-10-08 | 4.6310 | 4.6310 |
| 2024-09-30 | 4.5310 | 4.5310 |
| 2024-09-27 | 4.2080 | 4.2080 |
| 2024-09-26 | 3.9800 | 3.9800 |
| 2024-09-25 | 3.7840 | 3.7840 |
| 2024-09-24 | 3.7640 | 3.7640 |
| 2024-09-23 | 3.6440 | 3.6440 |
| 2024-09-20 | 3.6300 | 3.6300 |
| 2024-09-19 | 3.6280 | 3.6280 |
| 2024-09-18 | 3.5640 | 3.5640 |
| 2024-09-13 | 3.5310 | 3.5310 |
| 2024-09-12 | 3.5640 | 3.5640 |
| 2024-09-11 | 3.5790 | 3.5790 |
| 2024-09-10 | 3.5780 | 3.5780 |
| 2024-09-09 | 3.5780 | 3.5780 |
| 2024-09-06 | 3.6210 | 3.6210 |
| 2024-09-05 | 3.6790 | 3.6790 |
| 2024-09-04 | 3.6680 | 3.6680 |
| 2024-09-03 | 3.6970 | 3.6970 |
| 2024-09-02 | 3.6890 | 3.6890 |
| 2024-08-30 | 3.7490 | 3.7490 |
| 2024-08-29 | 3.7270 | 3.7270 |
| 2024-08-28 | 3.7380 | 3.7380 |
| 2024-08-27 | 3.7520 | 3.7520 |
| 2024-08-26 | 3.7640 | 3.7640 |
| 2024-08-23 | 3.7570 | 3.7570 |
| 2024-08-22 | 3.7480 | 3.7480 |
| 2024-08-21 | 3.7500 | 3.7500 |
| 2024-08-20 | 3.7780 | 3.7780 |
| 2024-08-19 | 3.8160 | 3.8160 |
| 2024-08-16 | 3.7860 | 3.7860 |
| 2024-08-15 | 3.7800 | 3.7800 |
| 2024-08-14 | 3.7560 | 3.7560 |
| 2024-08-13 | 3.7880 | 3.7880 |
| 2024-08-12 | 3.7930 | 3.7930 |
| 2024-08-09 | 3.7920 | 3.7920 |
| 2024-08-08 | 3.7960 | 3.7960 |
| 2024-08-07 | 3.7880 | 3.7880 |
| 2024-08-06 | 3.7910 | 3.7910 |
| 2024-08-05 | 3.7610 | 3.7610 |
