招商央视财经50指数C(004410)
2024-04-24
2.5448
0.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.5401 | 2.5401 |
| 2024-04-22 | 2.5443 | 2.5443 |
| 2024-04-19 | 2.5436 | 2.5436 |
| 2024-04-18 | 2.5598 | 2.5598 |
| 2024-04-17 | 2.5521 | 2.5521 |
| 2024-04-16 | 2.5163 | 2.5163 |
| 2024-04-15 | 2.5232 | 2.5232 |
| 2024-04-12 | 2.4817 | 2.4817 |
| 2024-04-11 | 2.5019 | 2.5019 |
| 2024-04-10 | 2.5031 | 2.5031 |
| 2024-04-09 | 2.5219 | 2.5219 |
| 2024-04-08 | 2.5244 | 2.5244 |
| 2024-04-03 | 2.5474 | 2.5474 |
| 2024-04-02 | 2.5611 | 2.5611 |
| 2024-04-01 | 2.5800 | 2.5800 |
| 2024-03-29 | 2.5487 | 2.5487 |
| 2024-03-28 | 2.5497 | 2.5497 |
| 2024-03-27 | 2.5394 | 2.5394 |
| 2024-03-26 | 2.5617 | 2.5617 |
| 2024-03-25 | 2.5488 | 2.5488 |
| 2024-03-22 | 2.5651 | 2.5651 |
| 2024-03-21 | 2.5830 | 2.5830 |
| 2024-03-20 | 2.5848 | 2.5848 |
| 2024-03-19 | 2.5785 | 2.5785 |
| 2024-03-18 | 2.5980 | 2.5980 |
| 2024-03-15 | 2.5910 | 2.5910 |
| 2024-03-14 | 2.5848 | 2.5848 |
| 2024-03-13 | 2.5871 | 2.5871 |
| 2024-03-12 | 2.6096 | 2.6096 |
| 2024-03-11 | 2.6015 | 2.6015 |
| 2024-03-08 | 2.5850 | 2.5850 |
| 2024-03-07 | 2.5815 | 2.5815 |
| 2024-03-06 | 2.5926 | 2.5926 |
| 2024-03-05 | 2.6151 | 2.6151 |
| 2024-03-04 | 2.5848 | 2.5848 |
| 2024-03-01 | 2.5901 | 2.5901 |
| 2024-02-29 | 2.5762 | 2.5762 |
| 2024-02-28 | 2.5448 | 2.5448 |
| 2024-02-27 | 2.5707 | 2.5707 |
| 2024-02-26 | 2.5506 | 2.5506 |
| 2024-02-23 | 2.5782 | 2.5782 |
| 2024-02-22 | 2.5802 | 2.5802 |
| 2024-02-21 | 2.5677 | 2.5677 |
| 2024-02-20 | 2.5377 | 2.5377 |
| 2024-02-19 | 2.5280 | 2.5280 |
| 2024-02-08 | 2.5118 | 2.5118 |
| 2024-02-07 | 2.5048 | 2.5048 |
| 2024-02-06 | 2.4667 | 2.4667 |
| 2024-02-05 | 2.3935 | 2.3935 |
| 2024-02-02 | 2.3665 | 2.3665 |
| 2024-02-01 | 2.3836 | 2.3836 |
| 2024-01-31 | 2.3855 | 2.3855 |
| 2024-01-30 | 2.4025 | 2.4025 |
| 2024-01-29 | 2.4356 | 2.4356 |
| 2024-01-26 | 2.4364 | 2.4364 |
| 2024-01-25 | 2.4310 | 2.4310 |
| 2024-01-24 | 2.3938 | 2.3938 |
| 2024-01-23 | 2.3647 | 2.3647 |
| 2024-01-22 | 2.3548 | 2.3548 |
| 2024-01-19 | 2.3857 | 2.3857 |
| 2024-01-18 | 2.3874 | 2.3874 |
| 2024-01-17 | 2.3620 | 2.3620 |
| 2024-01-16 | 2.3999 | 2.3999 |
| 2024-01-15 | 2.3839 | 2.3839 |
| 2024-01-12 | 2.3771 | 2.3771 |
| 2024-01-11 | 2.3829 | 2.3829 |
| 2024-01-10 | 2.3752 | 2.3752 |
| 2024-01-09 | 2.3893 | 2.3893 |
| 2024-01-08 | 2.3861 | 2.3861 |
| 2024-01-05 | 2.4108 | 2.4108 |
| 2024-01-04 | 2.4179 | 2.4179 |
| 2024-01-03 | 2.4354 | 2.4354 |
| 2024-01-02 | 2.4454 | 2.4454 |
| 2023-12-31 | 2.4864 | 2.4864 |
| 2023-12-29 | 2.4866 | 2.4866 |
| 2023-12-28 | 2.4618 | 2.4618 |
| 2023-12-27 | 2.4176 | 2.4176 |
| 2023-12-26 | 2.4061 | 2.4061 |
| 2023-12-25 | 2.4219 | 2.4219 |
| 2023-12-22 | 2.4125 | 2.4125 |
| 2023-12-21 | 2.4115 | 2.4115 |
| 2023-12-20 | 2.3903 | 2.3903 |
| 2023-12-19 | 2.4135 | 2.4135 |
| 2023-12-18 | 2.4153 | 2.4153 |
| 2023-12-15 | 2.4170 | 2.4170 |
| 2023-12-14 | 2.4331 | 2.4331 |
| 2023-12-13 | 2.4434 | 2.4434 |
| 2023-12-12 | 2.4769 | 2.4769 |
| 2023-12-11 | 2.4673 | 2.4673 |
| 2023-12-08 | 2.4454 | 2.4454 |
| 2023-12-07 | 2.4416 | 2.4416 |
| 2023-12-06 | 2.4472 | 2.4472 |
| 2023-12-05 | 2.4535 | 2.4535 |
| 2023-12-04 | 2.4990 | 2.4990 |
| 2023-12-01 | 2.5185 | 2.5185 |
| 2023-11-30 | 2.5284 | 2.5284 |
| 2023-11-29 | 2.5219 | 2.5219 |
| 2023-11-28 | 2.5404 | 2.5404 |
| 2023-11-27 | 2.5311 | 2.5311 |
| 2023-11-24 | 2.5471 | 2.5471 |
| 2023-11-23 | 2.5577 | 2.5577 |
| 2023-11-22 | 2.5440 | 2.5440 |
| 2023-11-21 | 2.5632 | 2.5632 |
| 2023-11-20 | 2.5606 | 2.5606 |
| 2023-11-17 | 2.5490 | 2.5490 |
| 2023-11-16 | 2.5526 | 2.5526 |
| 2023-11-15 | 2.5734 | 2.5734 |
| 2023-11-14 | 2.5555 | 2.5555 |
| 2023-11-13 | 2.5595 | 2.5595 |
| 2023-11-10 | 2.5715 | 2.5715 |
| 2023-11-09 | 2.5880 | 2.5880 |
| 2023-11-08 | 2.5968 | 2.5968 |
| 2023-11-07 | 2.5973 | 2.5973 |
| 2023-11-06 | 2.6072 | 2.6072 |
| 2023-11-03 | 2.5831 | 2.5831 |
| 2023-11-02 | 2.5686 | 2.5686 |
| 2023-11-01 | 2.5749 | 2.5749 |
| 2023-10-31 | 2.5721 | 2.5721 |
| 2023-10-30 | 2.5726 | 2.5726 |
