招商深证100指数C(004408)
2024-05-10
1.5615
-0.4717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.5689 | 1.5689 |
| 2024-05-08 | 1.5487 | 1.5487 |
| 2024-05-07 | 1.5666 | 1.5666 |
| 2024-05-06 | 1.5684 | 1.5684 |
| 2024-04-30 | 1.5365 | 1.5365 |
| 2024-04-29 | 1.5484 | 1.5484 |
| 2024-04-26 | 1.5179 | 1.5179 |
| 2024-04-25 | 1.4875 | 1.4875 |
| 2024-04-24 | 1.4851 | 1.4851 |
| 2024-04-23 | 1.4829 | 1.4829 |
| 2024-04-22 | 1.4902 | 1.4902 |
| 2024-04-19 | 1.4916 | 1.4916 |
| 2024-04-18 | 1.5090 | 1.5090 |
| 2024-04-17 | 1.5102 | 1.5102 |
| 2024-04-16 | 1.4875 | 1.4875 |
| 2024-04-15 | 1.5059 | 1.5059 |
| 2024-04-12 | 1.4732 | 1.4732 |
| 2024-04-11 | 1.4876 | 1.4876 |
| 2024-04-10 | 1.4902 | 1.4902 |
| 2024-04-09 | 1.5120 | 1.5120 |
| 2024-04-08 | 1.5079 | 1.5079 |
| 2024-04-03 | 1.5298 | 1.5298 |
| 2024-04-02 | 1.5370 | 1.5370 |
| 2024-04-01 | 1.5461 | 1.5461 |
| 2024-03-29 | 1.5068 | 1.5068 |
| 2024-03-28 | 1.5039 | 1.5039 |
| 2024-03-27 | 1.4914 | 1.4914 |
| 2024-03-26 | 1.5187 | 1.5187 |
| 2024-03-25 | 1.5087 | 1.5087 |
| 2024-03-22 | 1.5231 | 1.5231 |
| 2024-03-21 | 1.5394 | 1.5394 |
| 2024-03-20 | 1.5441 | 1.5441 |
| 2024-03-19 | 1.5433 | 1.5433 |
| 2024-03-18 | 1.5494 | 1.5494 |
| 2024-03-15 | 1.5303 | 1.5303 |
| 2024-03-14 | 1.5303 | 1.5303 |
| 2024-03-13 | 1.5374 | 1.5374 |
| 2024-03-12 | 1.5462 | 1.5462 |
| 2024-03-11 | 1.5321 | 1.5321 |
| 2024-03-08 | 1.4957 | 1.4957 |
| 2024-03-07 | 1.4874 | 1.4874 |
| 2024-03-06 | 1.5038 | 1.5038 |
| 2024-03-05 | 1.5097 | 1.5097 |
| 2024-03-04 | 1.5048 | 1.5048 |
| 2024-03-01 | 1.5098 | 1.5098 |
| 2024-02-29 | 1.4942 | 1.4942 |
| 2024-02-28 | 1.4562 | 1.4562 |
| 2024-02-27 | 1.4803 | 1.4803 |
| 2024-02-26 | 1.4546 | 1.4546 |
| 2024-02-23 | 1.4589 | 1.4589 |
| 2024-02-22 | 1.4598 | 1.4598 |
| 2024-02-21 | 1.4528 | 1.4528 |
| 2024-02-20 | 1.4340 | 1.4340 |
| 2024-02-19 | 1.4319 | 1.4319 |
| 2024-02-08 | 1.4203 | 1.4203 |
| 2024-02-07 | 1.4069 | 1.4069 |
| 2024-02-06 | 1.3929 | 1.3929 |
| 2024-02-05 | 1.3353 | 1.3353 |
| 2024-02-02 | 1.3251 | 1.3251 |
| 2024-02-01 | 1.3472 | 1.3472 |
| 2024-01-31 | 1.3382 | 1.3382 |
| 2024-01-30 | 1.3494 | 1.3494 |
| 2024-01-29 | 1.3786 | 1.3786 |
| 2024-01-26 | 1.4024 | 1.4024 |
| 2024-01-25 | 1.4164 | 1.4164 |
| 2024-01-24 | 1.3977 | 1.3977 |
| 2024-01-23 | 1.3862 | 1.3862 |
| 2024-01-22 | 1.3736 | 1.3736 |
| 2024-01-19 | 1.4038 | 1.4038 |
| 2024-01-18 | 1.4092 | 1.4092 |
| 2024-01-17 | 1.3878 | 1.3878 |
| 2024-01-16 | 1.4223 | 1.4223 |
| 2024-01-15 | 1.4124 | 1.4124 |
| 2024-01-12 | 1.4186 | 1.4186 |
| 2024-01-11 | 1.4286 | 1.4286 |
| 2024-01-10 | 1.4114 | 1.4114 |
| 2024-01-09 | 1.4178 | 1.4178 |
| 2024-01-08 | 1.4141 | 1.4141 |
| 2024-01-05 | 1.4343 | 1.4343 |
| 2024-01-04 | 1.4430 | 1.4430 |
| 2024-01-03 | 1.4629 | 1.4629 |
| 2024-01-02 | 1.4767 | 1.4767 |
| 2023-12-31 | 1.5021 | 1.5021 |
| 2023-12-29 | 1.5022 | 1.5022 |
| 2023-12-28 | 1.4916 | 1.4916 |
| 2023-12-27 | 1.4472 | 1.4472 |
| 2023-12-26 | 1.4433 | 1.4433 |
| 2023-12-25 | 1.4554 | 1.4554 |
| 2023-12-22 | 1.4485 | 1.4485 |
| 2023-12-21 | 1.4489 | 1.4489 |
| 2023-12-20 | 1.4314 | 1.4314 |
| 2023-12-19 | 1.4492 | 1.4492 |
| 2023-12-18 | 1.4479 | 1.4479 |
| 2023-12-15 | 1.4609 | 1.4609 |
| 2023-12-14 | 1.4624 | 1.4624 |
| 2023-12-13 | 1.4715 | 1.4715 |
| 2023-12-12 | 1.4970 | 1.4970 |
| 2023-12-11 | 1.4981 | 1.4981 |
| 2023-12-08 | 1.4890 | 1.4890 |
| 2023-12-07 | 1.4852 | 1.4852 |
| 2023-12-06 | 1.4890 | 1.4890 |
| 2023-12-05 | 1.4797 | 1.4797 |
| 2023-12-04 | 1.5077 | 1.5077 |
| 2023-12-01 | 1.5201 | 1.5201 |
| 2023-11-30 | 1.5295 | 1.5295 |
| 2023-11-29 | 1.5300 | 1.5300 |
| 2023-11-28 | 1.5474 | 1.5474 |
| 2023-11-27 | 1.5393 | 1.5393 |
| 2023-11-24 | 1.5518 | 1.5518 |
| 2023-11-23 | 1.5627 | 1.5627 |
| 2023-11-22 | 1.5534 | 1.5534 |
| 2023-11-21 | 1.5734 | 1.5734 |
| 2023-11-20 | 1.5744 | 1.5744 |
| 2023-11-17 | 1.5713 | 1.5713 |
| 2023-11-16 | 1.5729 | 1.5729 |
| 2023-11-15 | 1.5918 | 1.5918 |
| 2023-11-14 | 1.5795 | 1.5795 |
| 2023-11-13 | 1.5799 | 1.5799 |
