招商移动互联网产业股票基金A(001404)
2025-05-22
1.1724
-0.9295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1724 | 1.1724 |
| 2025-05-21 | 1.1834 | 1.1834 |
| 2025-05-20 | 1.1947 | 1.1947 |
| 2025-05-19 | 1.1887 | 1.1887 |
| 2025-05-16 | 1.1907 | 1.1907 |
| 2025-05-15 | 1.1891 | 1.1891 |
| 2025-05-14 | 1.2141 | 1.2141 |
| 2025-05-13 | 1.2092 | 1.2092 |
| 2025-05-12 | 1.2105 | 1.2105 |
| 2025-05-09 | 1.2087 | 1.2087 |
| 2025-05-08 | 1.2358 | 1.2358 |
| 2025-05-07 | 1.2423 | 1.2423 |
| 2025-05-06 | 1.2588 | 1.2588 |
| 2025-04-30 | 1.2445 | 1.2445 |
| 2025-04-29 | 1.2315 | 1.2315 |
| 2025-04-28 | 1.2218 | 1.2218 |
| 2025-04-25 | 1.2165 | 1.2165 |
| 2025-04-24 | 1.2346 | 1.2346 |
| 2025-04-23 | 1.2533 | 1.2533 |
| 2025-04-22 | 1.2539 | 1.2539 |
| 2025-04-21 | 1.2613 | 1.2613 |
| 2025-04-18 | 1.2541 | 1.2541 |
| 2025-04-17 | 1.2711 | 1.2711 |
| 2025-04-16 | 1.2521 | 1.2521 |
| 2025-04-15 | 1.2571 | 1.2571 |
| 2025-04-14 | 1.2622 | 1.2622 |
| 2025-04-11 | 1.2559 | 1.2559 |
| 2025-04-10 | 1.1985 | 1.1985 |
| 2025-04-09 | 1.1904 | 1.1904 |
| 2025-04-08 | 1.1462 | 1.1462 |
| 2025-04-07 | 1.1489 | 1.1489 |
| 2025-04-03 | 1.2605 | 1.2605 |
| 2025-04-02 | 1.2757 | 1.2757 |
| 2025-04-01 | 1.2737 | 1.2737 |
| 2025-03-31 | 1.2845 | 1.2845 |
| 2025-03-28 | 1.2781 | 1.2781 |
| 2025-03-27 | 1.2878 | 1.2878 |
| 2025-03-26 | 1.2794 | 1.2794 |
| 2025-03-25 | 1.2772 | 1.2772 |
| 2025-03-24 | 1.3052 | 1.3052 |
| 2025-03-21 | 1.3105 | 1.3105 |
| 2025-03-20 | 1.3525 | 1.3525 |
| 2025-03-19 | 1.3742 | 1.3742 |
| 2025-03-18 | 1.3987 | 1.3987 |
| 2025-03-17 | 1.3968 | 1.3968 |
| 2025-03-14 | 1.4059 | 1.4059 |
| 2025-03-13 | 1.3854 | 1.3854 |
| 2025-03-12 | 1.4251 | 1.4251 |
| 2025-03-11 | 1.4337 | 1.4337 |
| 2025-03-10 | 1.4475 | 1.4475 |
| 2025-03-07 | 1.4668 | 1.4668 |
| 2025-03-06 | 1.4854 | 1.4854 |
| 2025-03-05 | 1.4378 | 1.4378 |
| 2025-03-04 | 1.4170 | 1.4170 |
| 2025-03-03 | 1.3817 | 1.3817 |
| 2025-02-28 | 1.3955 | 1.3955 |
| 2025-02-27 | 1.4799 | 1.4799 |
| 2025-02-26 | 1.4949 | 1.4949 |
| 2025-02-25 | 1.4782 | 1.4782 |
| 2025-02-24 | 1.4630 | 1.4630 |
| 2025-02-21 | 1.4986 | 1.4986 |
| 2025-02-20 | 1.4210 | 1.4210 |
| 2025-02-19 | 1.4178 | 1.4178 |
| 2025-02-18 | 1.3615 | 1.3615 |
| 2025-02-17 | 1.3939 | 1.3939 |
| 2025-02-14 | 1.3656 | 1.3656 |
| 2025-02-13 | 1.3611 | 1.3611 |
| 2025-02-12 | 1.4092 | 1.4092 |
| 2025-02-11 | 1.3929 | 1.3929 |
| 2025-02-10 | 1.3895 | 1.3895 |
| 2025-02-07 | 1.3898 | 1.3898 |
| 2025-02-06 | 1.3823 | 1.3823 |
| 2025-02-05 | 1.3135 | 1.3135 |
| 2025-01-27 | 1.3548 | 1.3548 |
| 2025-01-24 | 1.4186 | 1.4186 |
| 2025-01-23 | 1.3808 | 1.3808 |
| 2025-01-22 | 1.4100 | 1.4100 |
| 2025-01-21 | 1.3964 | 1.3964 |
| 2025-01-20 | 1.3463 | 1.3463 |
| 2025-01-17 | 1.3197 | 1.3197 |
| 2025-01-16 | 1.3060 | 1.3060 |
| 2025-01-15 | 1.3094 | 1.3094 |
| 2025-01-14 | 1.3142 | 1.3142 |
| 2025-01-13 | 1.2550 | 1.2550 |
| 2025-01-10 | 1.2655 | 1.2655 |
| 2025-01-09 | 1.3029 | 1.3029 |
| 2025-01-08 | 1.3115 | 1.3115 |
| 2025-01-07 | 1.3163 | 1.3163 |
| 2025-01-06 | 1.2505 | 1.2505 |
| 2025-01-03 | 1.2597 | 1.2597 |
| 2025-01-02 | 1.2930 | 1.2930 |
| 2024-12-31 | 1.3190 | 1.3190 |
| 2024-12-30 | 1.3734 | 1.3734 |
| 2024-12-27 | 1.3973 | 1.3973 |
| 2024-12-26 | 1.4194 | 1.4194 |
| 2024-12-25 | 1.3587 | 1.3587 |
| 2024-12-24 | 1.3596 | 1.3596 |
| 2024-12-23 | 1.3460 | 1.3460 |
| 2024-12-20 | 1.3824 | 1.3824 |
| 2024-12-19 | 1.3556 | 1.3556 |
| 2024-12-18 | 1.3323 | 1.3323 |
| 2024-12-17 | 1.3087 | 1.3087 |
| 2024-12-16 | 1.3168 | 1.3168 |
| 2024-12-13 | 1.3450 | 1.3450 |
| 2024-12-12 | 1.3504 | 1.3504 |
| 2024-12-11 | 1.3295 | 1.3295 |
| 2024-12-10 | 1.2981 | 1.2981 |
| 2024-12-09 | 1.2893 | 1.2893 |
| 2024-12-06 | 1.3092 | 1.3092 |
| 2024-12-05 | 1.3125 | 1.3125 |
| 2024-12-04 | 1.2909 | 1.2909 |
| 2024-12-03 | 1.3111 | 1.3111 |
| 2024-12-02 | 1.3329 | 1.3329 |
| 2024-11-29 | 1.3122 | 1.3122 |
| 2024-11-28 | 1.2884 | 1.2884 |
| 2024-11-27 | 1.3051 | 1.3051 |
| 2024-11-26 | 1.2737 | 1.2737 |
| 2024-11-25 | 1.2915 | 1.2915 |
