招商产业精选股票A(010341)
2025-03-13
1.1719
-1.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1719 | 1.1719 |
| 2025-03-12 | 1.1861 | 1.1861 |
| 2025-03-11 | 1.1985 | 1.1985 |
| 2025-03-10 | 1.1759 | 1.1759 |
| 2025-03-07 | 1.1823 | 1.1823 |
| 2025-03-06 | 1.1740 | 1.1740 |
| 2025-03-05 | 1.1425 | 1.1425 |
| 2025-03-04 | 1.1319 | 1.1319 |
| 2025-03-03 | 1.1114 | 1.1114 |
| 2025-02-28 | 1.0967 | 1.0967 |
| 2025-02-27 | 1.1280 | 1.1280 |
| 2025-02-26 | 1.1242 | 1.1242 |
| 2025-02-25 | 1.0980 | 1.0980 |
| 2025-02-24 | 1.1114 | 1.1114 |
| 2025-02-21 | 1.1042 | 1.1042 |
| 2025-02-20 | 1.0924 | 1.0924 |
| 2025-02-19 | 1.0846 | 1.0846 |
| 2025-02-18 | 1.0536 | 1.0536 |
| 2025-02-17 | 1.0696 | 1.0696 |
| 2025-02-14 | 1.0742 | 1.0742 |
| 2025-02-13 | 1.0553 | 1.0553 |
| 2025-02-12 | 1.0583 | 1.0583 |
| 2025-02-11 | 1.0427 | 1.0427 |
| 2025-02-10 | 1.0598 | 1.0598 |
| 2025-02-07 | 1.0389 | 1.0389 |
| 2025-02-06 | 1.0146 | 1.0146 |
| 2025-02-05 | 0.9972 | 0.9972 |
| 2025-01-27 | 0.9950 | 0.9950 |
| 2025-01-24 | 1.0017 | 1.0017 |
| 2025-01-23 | 0.9827 | 0.9827 |
| 2025-01-22 | 0.9889 | 0.9889 |
| 2025-01-21 | 0.9997 | 0.9997 |
| 2025-01-20 | 0.9978 | 0.9978 |
| 2025-01-17 | 0.9897 | 0.9897 |
| 2025-01-16 | 0.9789 | 0.9789 |
| 2025-01-15 | 0.9756 | 0.9756 |
| 2025-01-14 | 0.9877 | 0.9877 |
| 2025-01-13 | 0.9559 | 0.9559 |
| 2025-01-10 | 0.9554 | 0.9554 |
| 2025-01-09 | 0.9774 | 0.9774 |
| 2025-01-08 | 0.9647 | 0.9647 |
| 2025-01-07 | 0.9803 | 0.9803 |
| 2025-01-06 | 0.9655 | 0.9655 |
| 2025-01-03 | 0.9816 | 0.9816 |
| 2025-01-02 | 1.0132 | 1.0132 |
| 2024-12-31 | 1.0416 | 1.0416 |
| 2024-12-30 | 1.0537 | 1.0537 |
| 2024-12-27 | 1.0628 | 1.0628 |
| 2024-12-26 | 1.0605 | 1.0605 |
| 2024-12-25 | 1.0547 | 1.0547 |
| 2024-12-24 | 1.0655 | 1.0655 |
| 2024-12-23 | 1.0572 | 1.0572 |
| 2024-12-20 | 1.0700 | 1.0700 |
| 2024-12-19 | 1.0625 | 1.0625 |
| 2024-12-18 | 1.0723 | 1.0723 |
| 2024-12-17 | 1.0621 | 1.0621 |
| 2024-12-16 | 1.0785 | 1.0785 |
| 2024-12-13 | 1.1043 | 1.1043 |
| 2024-12-12 | 1.1320 | 1.1320 |
| 2024-12-11 | 1.1122 | 1.1122 |
| 2024-12-10 | 1.1056 | 1.1056 |
| 2024-12-09 | 1.1047 | 1.1047 |
| 2024-12-06 | 1.1069 | 1.1069 |
| 2024-12-05 | 1.0972 | 1.0972 |
| 2024-12-04 | 1.0940 | 1.0940 |
| 2024-12-03 | 1.1019 | 1.1019 |
| 2024-12-02 | 1.1020 | 1.1020 |
| 2024-11-29 | 1.0799 | 1.0799 |
| 2024-11-28 | 1.0597 | 1.0597 |
| 2024-11-27 | 1.0731 | 1.0731 |
| 2024-11-26 | 1.0404 | 1.0404 |
| 2024-11-25 | 1.0419 | 1.0419 |
| 2024-11-22 | 1.0475 | 1.0475 |
| 2024-11-21 | 1.0874 | 1.0874 |
| 2024-11-20 | 1.0861 | 1.0861 |
| 2024-11-19 | 1.0719 | 1.0719 |
| 2024-11-18 | 1.0566 | 1.0566 |
| 2024-11-15 | 1.0725 | 1.0725 |
| 2024-11-14 | 1.0947 | 1.0947 |
| 2024-11-13 | 1.1298 | 1.1298 |
| 2024-11-12 | 1.1274 | 1.1274 |
| 2024-11-11 | 1.1492 | 1.1492 |
| 2024-11-08 | 1.1295 | 1.1295 |
| 2024-11-07 | 1.1356 | 1.1356 |
| 2024-11-06 | 1.1069 | 1.1069 |
| 2024-11-05 | 1.1093 | 1.1093 |
| 2024-11-04 | 1.0807 | 1.0807 |
| 2024-11-01 | 1.0700 | 1.0700 |
| 2024-10-31 | 1.0856 | 1.0856 |
| 2024-10-30 | 1.0720 | 1.0720 |
| 2024-10-29 | 1.0779 | 1.0779 |
| 2024-10-28 | 1.0991 | 1.0991 |
| 2024-10-25 | 1.0766 | 1.0766 |
| 2024-10-24 | 1.0529 | 1.0529 |
| 2024-10-23 | 1.0731 | 1.0731 |
| 2024-10-22 | 1.0629 | 1.0629 |
| 2024-10-21 | 1.0519 | 1.0519 |
| 2024-10-18 | 1.0468 | 1.0468 |
| 2024-10-17 | 1.0145 | 1.0145 |
| 2024-10-16 | 1.0255 | 1.0255 |
| 2024-10-15 | 1.0278 | 1.0278 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0411 | 1.0411 |
| 2024-10-10 | 1.0725 | 1.0725 |
| 2024-10-09 | 1.0753 | 1.0753 |
| 2024-10-08 | 1.1493 | 1.1493 |
| 2024-09-30 | 1.0870 | 1.0870 |
| 2024-09-27 | 0.9918 | 0.9918 |
| 2024-09-26 | 0.9218 | 0.9218 |
| 2024-09-25 | 0.8743 | 0.8743 |
| 2024-09-24 | 0.8735 | 0.8735 |
| 2024-09-23 | 0.8398 | 0.8398 |
| 2024-09-20 | 0.8444 | 0.8444 |
| 2024-09-19 | 0.8416 | 0.8416 |
| 2024-09-18 | 0.8246 | 0.8246 |
