招商行业精选股票(000746)
2025-05-12
4.4030
-0.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 4.4030 | 4.4030 |
| 2025-05-09 | 4.4140 | 4.4140 |
| 2025-05-08 | 4.4280 | 4.4280 |
| 2025-05-07 | 4.4530 | 4.4530 |
| 2025-05-06 | 4.4360 | 4.4360 |
| 2025-04-30 | 4.3860 | 4.3860 |
| 2025-04-29 | 4.3830 | 4.3830 |
| 2025-04-28 | 4.3900 | 4.3900 |
| 2025-04-25 | 4.4320 | 4.4320 |
| 2025-04-24 | 4.4690 | 4.4690 |
| 2025-04-23 | 4.4730 | 4.4730 |
| 2025-04-22 | 4.5740 | 4.5740 |
| 2025-04-21 | 4.5630 | 4.5630 |
| 2025-04-18 | 4.4730 | 4.4730 |
| 2025-04-17 | 4.4980 | 4.4980 |
| 2025-04-16 | 4.4910 | 4.4910 |
| 2025-04-15 | 4.4410 | 4.4410 |
| 2025-04-14 | 4.4480 | 4.4480 |
| 2025-04-11 | 4.4010 | 4.4010 |
| 2025-04-10 | 4.3830 | 4.3830 |
| 2025-04-09 | 4.2920 | 4.2920 |
| 2025-04-08 | 4.2060 | 4.2060 |
| 2025-04-07 | 4.1050 | 4.1050 |
| 2025-04-03 | 4.3790 | 4.3790 |
| 2025-04-02 | 4.3890 | 4.3890 |
| 2025-04-01 | 4.4120 | 4.4120 |
| 2025-03-31 | 4.3890 | 4.3890 |
| 2025-03-28 | 4.3980 | 4.3980 |
| 2025-03-27 | 4.3960 | 4.3960 |
| 2025-03-26 | 4.3790 | 4.3790 |
| 2025-03-25 | 4.3880 | 4.3880 |
| 2025-03-24 | 4.3700 | 4.3700 |
| 2025-03-21 | 4.3760 | 4.3760 |
| 2025-03-20 | 4.4360 | 4.4360 |
| 2025-03-19 | 4.4620 | 4.4620 |
| 2025-03-18 | 4.4570 | 4.4570 |
| 2025-03-17 | 4.4230 | 4.4230 |
| 2025-03-14 | 4.4180 | 4.4180 |
| 2025-03-13 | 4.3330 | 4.3330 |
| 2025-03-12 | 4.3210 | 4.3210 |
| 2025-03-11 | 4.3420 | 4.3420 |
| 2025-03-10 | 4.3300 | 4.3300 |
| 2025-03-07 | 4.3210 | 4.3210 |
| 2025-03-06 | 4.3170 | 4.3170 |
| 2025-03-05 | 4.2860 | 4.2860 |
| 2025-03-04 | 4.2840 | 4.2840 |
| 2025-03-03 | 4.2680 | 4.2680 |
| 2025-02-28 | 4.2460 | 4.2460 |
| 2025-02-27 | 4.2920 | 4.2920 |
| 2025-02-26 | 4.2710 | 4.2710 |
| 2025-02-25 | 4.2350 | 4.2350 |
| 2025-02-24 | 4.2740 | 4.2740 |
| 2025-02-21 | 4.2640 | 4.2640 |
| 2025-02-20 | 4.2820 | 4.2820 |
| 2025-02-19 | 4.2870 | 4.2870 |
| 2025-02-18 | 4.2810 | 4.2810 |
| 2025-02-17 | 4.3210 | 4.3210 |
| 2025-02-14 | 4.3400 | 4.3400 |
| 2025-02-13 | 4.3450 | 4.3450 |
| 2025-02-12 | 4.3460 | 4.3460 |
| 2025-02-11 | 4.3310 | 4.3310 |
| 2025-02-10 | 4.3270 | 4.3270 |
| 2025-02-07 | 4.3150 | 4.3150 |
| 2025-02-06 | 4.2640 | 4.2640 |
| 2025-02-05 | 4.2610 | 4.2610 |
| 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 |
