招商央视财经50指数C(004410)
2025-04-09
2.8000
0.3404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.8000 | 2.8000 |
| 2025-04-08 | 2.7905 | 2.7905 |
| 2025-04-07 | 2.7417 | 2.7417 |
| 2025-04-03 | 2.9113 | 2.9113 |
| 2025-04-02 | 2.9124 | 2.9124 |
| 2025-04-01 | 2.9144 | 2.9144 |
| 2025-03-31 | 2.9094 | 2.9094 |
| 2025-03-28 | 2.9128 | 2.9128 |
| 2025-03-27 | 2.9214 | 2.9214 |
| 2025-03-26 | 2.8990 | 2.8990 |
| 2025-03-25 | 2.9120 | 2.9120 |
| 2025-03-24 | 2.9161 | 2.9161 |
| 2025-03-21 | 2.9061 | 2.9061 |
| 2025-03-20 | 2.9477 | 2.9477 |
| 2025-03-19 | 2.9847 | 2.9847 |
| 2025-03-18 | 2.9725 | 2.9725 |
| 2025-03-17 | 2.9701 | 2.9701 |
| 2025-03-14 | 2.9791 | 2.9791 |
| 2025-03-13 | 2.9001 | 2.9001 |
| 2025-03-12 | 2.9095 | 2.9095 |
| 2025-03-11 | 2.9239 | 2.9239 |
| 2025-03-10 | 2.9128 | 2.9128 |
| 2025-03-07 | 2.9193 | 2.9193 |
| 2025-03-06 | 2.9278 | 2.9278 |
| 2025-03-05 | 2.8951 | 2.8951 |
| 2025-03-04 | 2.8776 | 2.8776 |
| 2025-03-03 | 2.8761 | 2.8761 |
| 2025-02-28 | 2.8783 | 2.8783 |
| 2025-02-27 | 2.9238 | 2.9238 |
| 2025-02-26 | 2.9030 | 2.9030 |
| 2025-02-25 | 2.8810 | 2.8810 |
| 2025-02-24 | 2.9157 | 2.9157 |
| 2025-02-21 | 2.9149 | 2.9149 |
| 2025-02-20 | 2.8989 | 2.8989 |
| 2025-02-19 | 2.9030 | 2.9030 |
| 2025-02-18 | 2.8851 | 2.8851 |
| 2025-02-17 | 2.9008 | 2.9008 |
| 2025-02-14 | 2.9098 | 2.9098 |
| 2025-02-13 | 2.8826 | 2.8826 |
| 2025-02-12 | 2.8867 | 2.8867 |
| 2025-02-11 | 2.8653 | 2.8653 |
| 2025-02-10 | 2.8698 | 2.8698 |
| 2025-02-07 | 2.8706 | 2.8706 |
| 2025-02-06 | 2.8476 | 2.8476 |
| 2025-02-05 | 2.8234 | 2.8234 |
| 2025-01-27 | 2.8483 | 2.8483 |
| 2025-01-24 | 2.8395 | 2.8395 |
| 2025-01-23 | 2.8184 | 2.8184 |
| 2025-01-22 | 2.7969 | 2.7969 |
| 2025-01-21 | 2.8296 | 2.8296 |
| 2025-01-20 | 2.8261 | 2.8261 |
| 2025-01-17 | 2.8248 | 2.8248 |
| 2025-01-16 | 2.8174 | 2.8174 |
| 2025-01-15 | 2.8172 | 2.8172 |
| 2025-01-14 | 2.8230 | 2.8230 |
| 2025-01-13 | 2.7596 | 2.7596 |
| 2025-01-10 | 2.7830 | 2.7830 |
| 2025-01-09 | 2.8104 | 2.8104 |
| 2025-01-08 | 2.8173 | 2.8173 |
| 2025-01-07 | 2.8036 | 2.8036 |
| 2025-01-06 | 2.7938 | 2.7938 |
| 2025-01-03 | 2.7954 | 2.7954 |
| 2025-01-02 | 2.8251 | 2.8251 |
| 2024-12-31 | 2.8935 | 2.8935 |
| 2024-12-30 | 2.9269 | 2.9269 |
| 2024-12-27 | 2.9136 | 2.9136 |
| 2024-12-26 | 2.9153 | 2.9153 |
| 2024-12-25 | 2.9145 | 2.9145 |
| 2024-12-24 | 2.9094 | 2.9094 |
| 2024-12-23 | 2.8773 | 2.8773 |
| 2024-12-20 | 2.8793 | 2.8793 |
| 2024-12-19 | 2.8842 | 2.8842 |
| 2024-12-18 | 2.8879 | 2.8879 |
| 2024-12-17 | 2.8640 | 2.8640 |
| 2024-12-16 | 2.8662 | 2.8662 |
| 2024-12-13 | 2.8778 | 2.8778 |
| 2024-12-12 | 2.9321 | 2.9321 |
| 2024-12-11 | 2.9070 | 2.9070 |
| 2024-12-10 | 2.9123 | 2.9123 |
| 2024-12-09 | 2.8878 | 2.8878 |
| 2024-12-06 | 2.8854 | 2.8854 |
| 2024-12-05 | 2.8504 | 2.8504 |
| 2024-12-04 | 2.8619 | 2.8619 |
| 2024-12-03 | 2.8682 | 2.8682 |
| 2024-12-02 | 2.8594 | 2.8594 |
| 2024-11-29 | 2.8393 | 2.8393 |
| 2024-11-28 | 2.8152 | 2.8152 |
| 2024-11-27 | 2.8384 | 2.8384 |
| 2024-11-26 | 2.8010 | 2.8010 |
| 2024-11-25 | 2.7923 | 2.7923 |
| 2024-11-22 | 2.8008 | 2.8008 |
| 2024-11-21 | 2.8836 | 2.8836 |
| 2024-11-20 | 2.8832 | 2.8832 |
| 2024-11-19 | 2.8636 | 2.8636 |
| 2024-11-18 | 2.8605 | 2.8605 |
| 2024-11-15 | 2.8705 | 2.8705 |
| 2024-11-14 | 2.8998 | 2.8998 |
| 2024-11-13 | 2.9340 | 2.9340 |
| 2024-11-12 | 2.9135 | 2.9135 |
| 2024-11-11 | 2.9403 | 2.9403 |
| 2024-11-08 | 2.9422 | 2.9422 |
| 2024-11-07 | 2.9692 | 2.9692 |
| 2024-11-06 | 2.8777 | 2.8777 |
| 2024-11-05 | 2.8941 | 2.8941 |
| 2024-11-04 | 2.8480 | 2.8480 |
| 2024-11-01 | 2.8151 | 2.8151 |
| 2024-10-31 | 2.8070 | 2.8070 |
| 2024-10-30 | 2.8167 | 2.8167 |
| 2024-10-29 | 2.8456 | 2.8456 |
| 2024-10-28 | 2.8640 | 2.8640 |
| 2024-10-25 | 2.8639 | 2.8639 |
| 2024-10-24 | 2.8597 | 2.8597 |
| 2024-10-23 | 2.8864 | 2.8864 |
| 2024-10-22 | 2.8732 | 2.8732 |
| 2024-10-21 | 2.8609 | 2.8609 |
| 2024-10-18 | 2.8643 | 2.8643 |
| 2024-10-17 | 2.7990 | 2.7990 |
| 2024-10-16 | 2.8288 | 2.8288 |
| 2024-10-15 | 2.8330 | 2.8330 |
| 2024-10-14 | 2.8968 | 2.8968 |
