招商深证100指数C(004408)
2024-11-22
1.7190
-3.1440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7190 | 1.7190 |
| 2024-11-21 | 1.7748 | 1.7748 |
| 2024-11-20 | 1.7757 | 1.7757 |
| 2024-11-19 | 1.7713 | 1.7713 |
| 2024-11-18 | 1.7467 | 1.7467 |
| 2024-11-15 | 1.7719 | 1.7719 |
| 2024-11-14 | 1.8162 | 1.8162 |
| 2024-11-13 | 1.8602 | 1.8602 |
| 2024-11-12 | 1.8473 | 1.8473 |
| 2024-11-11 | 1.8533 | 1.8533 |
| 2024-11-08 | 1.8210 | 1.8210 |
| 2024-11-07 | 1.8404 | 1.8404 |
| 2024-11-06 | 1.7871 | 1.7871 |
| 2024-11-05 | 1.8037 | 1.8037 |
| 2024-11-04 | 1.7531 | 1.7531 |
| 2024-11-01 | 1.7196 | 1.7196 |
| 2024-10-31 | 1.7319 | 1.7319 |
| 2024-10-30 | 1.7306 | 1.7306 |
| 2024-10-29 | 1.7426 | 1.7426 |
| 2024-10-28 | 1.7672 | 1.7672 |
| 2024-10-25 | 1.7656 | 1.7656 |
| 2024-10-24 | 1.7369 | 1.7369 |
| 2024-10-23 | 1.7608 | 1.7608 |
| 2024-10-22 | 1.7577 | 1.7577 |
| 2024-10-21 | 1.7419 | 1.7419 |
| 2024-10-18 | 1.7338 | 1.7338 |
| 2024-10-17 | 1.6552 | 1.6552 |
| 2024-10-16 | 1.6712 | 1.6712 |
| 2024-10-15 | 1.6922 | 1.6922 |
| 2024-10-14 | 1.7392 | 1.7392 |
| 2024-10-11 | 1.7050 | 1.7050 |
| 2024-10-10 | 1.7665 | 1.7665 |
| 2024-10-09 | 1.7750 | 1.7750 |
| 2024-10-08 | 1.9005 | 1.9005 |
| 2024-09-30 | 1.7495 | 1.7495 |
| 2024-09-27 | 1.5962 | 1.5962 |
| 2024-09-26 | 1.4963 | 1.4963 |
| 2024-09-25 | 1.4339 | 1.4339 |
| 2024-09-24 | 1.4141 | 1.4141 |
| 2024-09-23 | 1.3573 | 1.3573 |
| 2024-09-20 | 1.3549 | 1.3549 |
| 2024-09-19 | 1.3529 | 1.3529 |
| 2024-09-18 | 1.3402 | 1.3402 |
| 2024-09-13 | 1.3377 | 1.3377 |
| 2024-09-12 | 1.3465 | 1.3465 |
| 2024-09-11 | 1.3548 | 1.3548 |
| 2024-09-10 | 1.3484 | 1.3484 |
| 2024-09-09 | 1.3477 | 1.3477 |
| 2024-09-06 | 1.3596 | 1.3596 |
| 2024-09-05 | 1.3778 | 1.3778 |
| 2024-09-04 | 1.3764 | 1.3764 |
| 2024-09-03 | 1.3821 | 1.3821 |
| 2024-09-02 | 1.3667 | 1.3667 |
| 2024-08-30 | 1.3944 | 1.3944 |
| 2024-08-29 | 1.3600 | 1.3600 |
| 2024-08-28 | 1.3521 | 1.3521 |
| 2024-08-27 | 1.3578 | 1.3578 |
| 2024-08-26 | 1.3706 | 1.3706 |
| 2024-08-23 | 1.3702 | 1.3702 |
| 2024-08-22 | 1.3647 | 1.3647 |
| 2024-08-21 | 1.3712 | 1.3712 |
| 2024-08-20 | 1.3750 | 1.3750 |
| 2024-08-19 | 1.3865 | 1.3865 |
| 2024-08-16 | 1.3872 | 1.3872 |
| 2024-08-15 | 1.3864 | 1.3864 |
| 2024-08-14 | 1.3778 | 1.3778 |
| 2024-08-13 | 1.3923 | 1.3923 |
| 2024-08-12 | 1.3874 | 1.3874 |
| 2024-08-09 | 1.3905 | 1.3905 |
| 2024-08-08 | 1.3983 | 1.3983 |
| 2024-08-07 | 1.3972 | 1.3972 |
| 2024-08-06 | 1.4008 | 1.4008 |
| 2024-08-05 | 1.3955 | 1.3955 |
| 2024-08-02 | 1.4152 | 1.4152 |
| 2024-08-01 | 1.4320 | 1.4320 |
| 2024-07-31 | 1.4478 | 1.4478 |
| 2024-07-30 | 1.4092 | 1.4092 |
| 2024-07-29 | 1.4196 | 1.4196 |
| 2024-07-26 | 1.4363 | 1.4363 |
| 2024-07-25 | 1.4178 | 1.4178 |
| 2024-07-24 | 1.4198 | 1.4198 |
| 2024-07-23 | 1.4385 | 1.4385 |
| 2024-07-22 | 1.4790 | 1.4790 |
| 2024-07-19 | 1.4856 | 1.4856 |
| 2024-07-18 | 1.4785 | 1.4785 |
| 2024-07-17 | 1.4688 | 1.4688 |
| 2024-07-16 | 1.4685 | 1.4685 |
| 2024-07-15 | 1.4552 | 1.4552 |
| 2024-07-12 | 1.4602 | 1.4602 |
| 2024-07-11 | 1.4583 | 1.4583 |
| 2024-07-10 | 1.4346 | 1.4346 |
| 2024-07-09 | 1.4329 | 1.4329 |
| 2024-07-08 | 1.4156 | 1.4156 |
| 2024-07-05 | 1.4324 | 1.4324 |
| 2024-07-04 | 1.4349 | 1.4349 |
| 2024-07-03 | 1.4423 | 1.4423 |
| 2024-07-02 | 1.4467 | 1.4467 |
| 2024-07-01 | 1.4593 | 1.4593 |
| 2024-06-30 | 1.4573 | 1.4573 |
| 2024-06-28 | 1.4574 | 1.4574 |
| 2024-06-27 | 1.4618 | 1.4618 |
| 2024-06-26 | 1.4773 | 1.4773 |
| 2024-06-25 | 1.4617 | 1.4617 |
| 2024-06-24 | 1.4705 | 1.4705 |
| 2024-06-21 | 1.4824 | 1.4824 |
| 2024-06-20 | 1.4847 | 1.4847 |
| 2024-06-19 | 1.5025 | 1.5025 |
| 2024-06-18 | 1.5152 | 1.5152 |
| 2024-06-17 | 1.5107 | 1.5107 |
| 2024-06-14 | 1.5044 | 1.5044 |
| 2024-06-13 | 1.4948 | 1.4948 |
| 2024-06-12 | 1.5030 | 1.5030 |
| 2024-06-11 | 1.5036 | 1.5036 |
| 2024-06-07 | 1.5091 | 1.5091 |
| 2024-06-06 | 1.5268 | 1.5268 |
| 2024-06-05 | 1.5294 | 1.5294 |
| 2024-06-04 | 1.5358 | 1.5358 |
| 2024-06-03 | 1.5210 | 1.5210 |
| 2024-05-31 | 1.5125 | 1.5125 |
| 2024-05-30 | 1.5190 | 1.5190 |
