招商科技动力3个月滚动持有股票A(009601)
2025-06-10
1.3103
-0.7574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.3103 | 1.3103 |
| 2025-06-09 | 1.3203 | 1.3203 |
| 2025-06-06 | 1.3070 | 1.3070 |
| 2025-06-05 | 1.3163 | 1.3163 |
| 2025-06-04 | 1.3104 | 1.3104 |
| 2025-06-03 | 1.2873 | 1.2873 |
| 2025-05-30 | 1.2632 | 1.2632 |
| 2025-05-29 | 1.2796 | 1.2796 |
| 2025-05-28 | 1.2612 | 1.2612 |
| 2025-05-27 | 1.2785 | 1.2785 |
| 2025-05-26 | 1.2840 | 1.2840 |
| 2025-05-23 | 1.2982 | 1.2982 |
| 2025-05-22 | 1.3088 | 1.3088 |
| 2025-05-21 | 1.3255 | 1.3255 |
| 2025-05-20 | 1.3163 | 1.3163 |
| 2025-05-19 | 1.3040 | 1.3040 |
| 2025-05-16 | 1.3029 | 1.3029 |
| 2025-05-15 | 1.3059 | 1.3059 |
| 2025-05-14 | 1.3103 | 1.3103 |
| 2025-05-13 | 1.2942 | 1.2942 |
| 2025-05-12 | 1.2975 | 1.2975 |
| 2025-05-09 | 1.2842 | 1.2842 |
| 2025-05-08 | 1.2791 | 1.2791 |
| 2025-05-07 | 1.2783 | 1.2783 |
| 2025-05-06 | 1.3027 | 1.3027 |
| 2025-04-30 | 1.2830 | 1.2830 |
| 2025-04-29 | 1.2806 | 1.2806 |
| 2025-04-28 | 1.2654 | 1.2654 |
| 2025-04-25 | 1.2468 | 1.2468 |
| 2025-04-24 | 1.2648 | 1.2648 |
| 2025-04-23 | 1.2694 | 1.2694 |
| 2025-04-22 | 1.2565 | 1.2565 |
| 2025-04-21 | 1.2448 | 1.2448 |
| 2025-04-18 | 1.2418 | 1.2418 |
| 2025-04-17 | 1.2566 | 1.2566 |
| 2025-04-16 | 1.2392 | 1.2392 |
| 2025-04-15 | 1.2615 | 1.2615 |
| 2025-04-14 | 1.2687 | 1.2687 |
| 2025-04-11 | 1.2479 | 1.2479 |
| 2025-04-10 | 1.2127 | 1.2127 |
| 2025-04-09 | 1.1919 | 1.1919 |
| 2025-04-08 | 1.1653 | 1.1653 |
| 2025-04-07 | 1.1362 | 1.1362 |
| 2025-04-03 | 1.2883 | 1.2883 |
| 2025-04-02 | 1.3004 | 1.3004 |
| 2025-04-01 | 1.2987 | 1.2987 |
| 2025-03-31 | 1.2840 | 1.2840 |
| 2025-03-28 | 1.2935 | 1.2935 |
| 2025-03-27 | 1.3032 | 1.3032 |
| 2025-03-26 | 1.2907 | 1.2907 |
| 2025-03-25 | 1.2746 | 1.2746 |
| 2025-03-24 | 1.3093 | 1.3093 |
| 2025-03-21 | 1.3003 | 1.3003 |
| 2025-03-20 | 1.3312 | 1.3312 |
| 2025-03-19 | 1.3521 | 1.3521 |
| 2025-03-18 | 1.3643 | 1.3643 |
| 2025-03-17 | 1.3446 | 1.3446 |
| 2025-03-14 | 1.3529 | 1.3529 |
| 2025-03-13 | 1.3392 | 1.3392 |
| 2025-03-12 | 1.3529 | 1.3529 |
| 2025-03-11 | 1.3673 | 1.3673 |
| 2025-03-10 | 1.3515 | 1.3515 |
| 2025-03-07 | 1.3757 | 1.3757 |
| 2025-03-06 | 1.3848 | 1.3848 |
| 2025-03-05 | 1.3503 | 1.3503 |
| 2025-03-04 | 1.3221 | 1.3221 |
| 2025-03-03 | 1.3101 | 1.3101 |
| 2025-02-28 | 1.3244 | 1.3244 |
| 2025-02-27 | 1.3984 | 1.3984 |
| 2025-02-26 | 1.4160 | 1.4160 |
| 2025-02-25 | 1.3890 | 1.3890 |
| 2025-02-24 | 1.3645 | 1.3645 |
| 2025-02-21 | 1.3935 | 1.3935 |
| 2025-02-20 | 1.3394 | 1.3394 |
| 2025-02-19 | 1.3534 | 1.3534 |
| 2025-02-18 | 1.3200 | 1.3200 |
| 2025-02-17 | 1.3136 | 1.3136 |
| 2025-02-14 | 1.2866 | 1.2866 |
| 2025-02-13 | 1.2586 | 1.2586 |
| 2025-02-12 | 1.2891 | 1.2891 |
| 2025-02-11 | 1.2662 | 1.2662 |
| 2025-02-10 | 1.2861 | 1.2861 |
| 2025-02-07 | 1.2890 | 1.2890 |
| 2025-02-06 | 1.2800 | 1.2800 |
| 2025-02-05 | 1.2256 | 1.2256 |
| 2025-01-27 | 1.1962 | 1.1962 |
| 2025-01-24 | 1.2265 | 1.2265 |
| 2025-01-23 | 1.1941 | 1.1941 |
| 2025-01-22 | 1.2172 | 1.2172 |
| 2025-01-21 | 1.2197 | 1.2197 |
| 2025-01-20 | 1.1788 | 1.1788 |
| 2025-01-17 | 1.1692 | 1.1692 |
| 2025-01-16 | 1.1518 | 1.1518 |
| 2025-01-15 | 1.1449 | 1.1449 |
| 2025-01-14 | 1.1529 | 1.1529 |
| 2025-01-13 | 1.1103 | 1.1103 |
| 2025-01-10 | 1.1266 | 1.1266 |
| 2025-01-09 | 1.1504 | 1.1504 |
| 2025-01-08 | 1.1417 | 1.1417 |
| 2025-01-07 | 1.1590 | 1.1590 |
| 2025-01-06 | 1.1362 | 1.1362 |
| 2025-01-03 | 1.1470 | 1.1470 |
| 2025-01-02 | 1.1506 | 1.1506 |
| 2024-12-31 | 1.1879 | 1.1879 |
| 2024-12-30 | 1.2074 | 1.2074 |
| 2024-12-27 | 1.2308 | 1.2308 |
| 2024-12-26 | 1.2136 | 1.2136 |
| 2024-12-25 | 1.1929 | 1.1929 |
| 2024-12-24 | 1.1944 | 1.1944 |
| 2024-12-23 | 1.1848 | 1.1848 |
| 2024-12-20 | 1.2044 | 1.2044 |
| 2024-12-19 | 1.1888 | 1.1888 |
| 2024-12-18 | 1.1913 | 1.1913 |
| 2024-12-17 | 1.1664 | 1.1664 |
| 2024-12-16 | 1.1794 | 1.1794 |
