招商科技动力3个月滚动持有股票C(009602)
2025-05-09
1.2375
0.3975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2375 | 1.2375 |
| 2025-05-08 | 1.2326 | 1.2326 |
| 2025-05-07 | 1.2319 | 1.2319 |
| 2025-05-06 | 1.2554 | 1.2554 |
| 2025-04-30 | 1.2366 | 1.2366 |
| 2025-04-29 | 1.2343 | 1.2343 |
| 2025-04-28 | 1.2197 | 1.2197 |
| 2025-04-25 | 1.2018 | 1.2018 |
| 2025-04-24 | 1.2192 | 1.2192 |
| 2025-04-23 | 1.2237 | 1.2237 |
| 2025-04-22 | 1.2112 | 1.2112 |
| 2025-04-21 | 1.2000 | 1.2000 |
| 2025-04-18 | 1.1971 | 1.1971 |
| 2025-04-17 | 1.2115 | 1.2115 |
| 2025-04-16 | 1.1947 | 1.1947 |
| 2025-04-15 | 1.2162 | 1.2162 |
| 2025-04-14 | 1.2232 | 1.2232 |
| 2025-04-11 | 1.2033 | 1.2033 |
| 2025-04-10 | 1.1693 | 1.1693 |
| 2025-04-09 | 1.1493 | 1.1493 |
| 2025-04-08 | 1.1237 | 1.1237 |
| 2025-04-07 | 1.0956 | 1.0956 |
| 2025-04-03 | 1.2425 | 1.2425 |
| 2025-04-02 | 1.2541 | 1.2541 |
| 2025-04-01 | 1.2525 | 1.2525 |
| 2025-03-31 | 1.2383 | 1.2383 |
| 2025-03-28 | 1.2476 | 1.2476 |
| 2025-03-27 | 1.2570 | 1.2570 |
| 2025-03-26 | 1.2450 | 1.2450 |
| 2025-03-25 | 1.2294 | 1.2294 |
| 2025-03-24 | 1.2629 | 1.2629 |
| 2025-03-21 | 1.2543 | 1.2543 |
| 2025-03-20 | 1.2841 | 1.2841 |
| 2025-03-19 | 1.3043 | 1.3043 |
| 2025-03-18 | 1.3161 | 1.3161 |
| 2025-03-17 | 1.2972 | 1.2972 |
| 2025-03-14 | 1.3053 | 1.3053 |
| 2025-03-13 | 1.2921 | 1.2921 |
| 2025-03-12 | 1.3054 | 1.3054 |
| 2025-03-11 | 1.3192 | 1.3192 |
| 2025-03-10 | 1.3040 | 1.3040 |
| 2025-03-07 | 1.3275 | 1.3275 |
| 2025-03-06 | 1.3363 | 1.3363 |
| 2025-03-05 | 1.3030 | 1.3030 |
| 2025-03-04 | 1.2758 | 1.2758 |
| 2025-03-03 | 1.2643 | 1.2643 |
| 2025-02-28 | 1.2782 | 1.2782 |
| 2025-02-27 | 1.3496 | 1.3496 |
| 2025-02-26 | 1.3666 | 1.3666 |
| 2025-02-25 | 1.3406 | 1.3406 |
| 2025-02-24 | 1.3170 | 1.3170 |
| 2025-02-21 | 1.3450 | 1.3450 |
| 2025-02-20 | 1.2929 | 1.2929 |
| 2025-02-19 | 1.3064 | 1.3064 |
| 2025-02-18 | 1.2742 | 1.2742 |
| 2025-02-17 | 1.2681 | 1.2681 |
| 2025-02-14 | 1.2421 | 1.2421 |
| 2025-02-13 | 1.2151 | 1.2151 |
| 2025-02-12 | 1.2446 | 1.2446 |
| 2025-02-11 | 1.2225 | 1.2225 |
| 2025-02-10 | 1.2417 | 1.2417 |
| 2025-02-07 | 1.2446 | 1.2446 |
| 2025-02-06 | 1.2359 | 1.2359 |
| 2025-02-05 | 1.1834 | 1.1834 |
| 2025-01-27 | 1.1549 | 1.1549 |
| 2025-01-24 | 1.1843 | 1.1843 |
| 2025-01-23 | 1.1530 | 1.1530 |
| 2025-01-22 | 1.1753 | 1.1753 |
| 2025-01-21 | 1.1777 | 1.1777 |
| 2025-01-20 | 1.1383 | 1.1383 |
| 2025-01-17 | 1.1291 | 1.1291 |
| 2025-01-16 | 1.1124 | 1.1124 |
| 2025-01-15 | 1.1057 | 1.1057 |
| 2025-01-14 | 1.1134 | 1.1134 |
| 2025-01-13 | 1.0723 | 1.0723 |
| 2025-01-10 | 1.0881 | 1.0881 |
| 2025-01-09 | 1.1111 | 1.1111 |
| 2025-01-08 | 1.1028 | 1.1028 |
| 2025-01-07 | 1.1195 | 1.1195 |
| 2025-01-06 | 1.0975 | 1.0975 |
| 2025-01-03 | 1.1080 | 1.1080 |
| 2025-01-02 | 1.1115 | 1.1115 |
| 2024-12-31 | 1.1476 | 1.1476 |
| 2024-12-30 | 1.1664 | 1.1664 |
| 2024-12-27 | 1.1891 | 1.1891 |
| 2024-12-26 | 1.1725 | 1.1725 |
| 2024-12-25 | 1.1526 | 1.1526 |
| 2024-12-24 | 1.1540 | 1.1540 |
| 2024-12-23 | 1.1448 | 1.1448 |
| 2024-12-20 | 1.1638 | 1.1638 |
| 2024-12-19 | 1.1487 | 1.1487 |
| 2024-12-18 | 1.1512 | 1.1512 |
| 2024-12-17 | 1.1272 | 1.1272 |
| 2024-12-16 | 1.1397 | 1.1397 |
| 2024-12-13 | 1.1644 | 1.1644 |
| 2024-12-12 | 1.1817 | 1.1817 |
| 2024-12-11 | 1.1626 | 1.1626 |
| 2024-12-10 | 1.1363 | 1.1363 |
| 2024-12-09 | 1.1400 | 1.1400 |
| 2024-12-06 | 1.1295 | 1.1295 |
| 2024-12-05 | 1.1272 | 1.1272 |
| 2024-12-04 | 1.1039 | 1.1039 |
| 2024-12-03 | 1.1077 | 1.1077 |
| 2024-12-02 | 1.1237 | 1.1237 |
| 2024-11-29 | 1.0921 | 1.0921 |
| 2024-11-28 | 1.0696 | 1.0696 |
| 2024-11-27 | 1.0803 | 1.0803 |
| 2024-11-26 | 1.0574 | 1.0574 |
| 2024-11-25 | 1.0899 | 1.0899 |
| 2024-11-22 | 1.0914 | 1.0914 |
| 2024-11-21 | 1.1084 | 1.1084 |
| 2024-11-20 | 1.1174 | 1.1174 |
| 2024-11-19 | 1.0743 | 1.0743 |
| 2024-11-18 | 1.0508 | 1.0508 |
| 2024-11-15 | 1.0728 | 1.0728 |
| 2024-11-14 | 1.1069 | 1.1069 |
| 2024-11-13 | 1.1601 | 1.1601 |
| 2024-11-12 | 1.1229 | 1.1229 |
