招商产业精选股票C(010342)
2025-05-23
1.0621
-1.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0621 | 1.0621 |
| 2025-05-22 | 1.0738 | 1.0738 |
| 2025-05-21 | 1.0871 | 1.0871 |
| 2025-05-20 | 1.0879 | 1.0879 |
| 2025-05-19 | 1.0809 | 1.0809 |
| 2025-05-16 | 1.0778 | 1.0778 |
| 2025-05-15 | 1.0838 | 1.0838 |
| 2025-05-14 | 1.0910 | 1.0910 |
| 2025-05-13 | 1.0906 | 1.0906 |
| 2025-05-12 | 1.0987 | 1.0987 |
| 2025-05-09 | 1.0779 | 1.0779 |
| 2025-05-08 | 1.0910 | 1.0910 |
| 2025-05-07 | 1.0943 | 1.0943 |
| 2025-05-06 | 1.0905 | 1.0905 |
| 2025-04-30 | 1.0801 | 1.0801 |
| 2025-04-29 | 1.0664 | 1.0664 |
| 2025-04-28 | 1.0596 | 1.0596 |
| 2025-04-25 | 1.0704 | 1.0704 |
| 2025-04-24 | 1.0715 | 1.0715 |
| 2025-04-23 | 1.0706 | 1.0706 |
| 2025-04-22 | 1.0736 | 1.0736 |
| 2025-04-21 | 1.0788 | 1.0788 |
| 2025-04-18 | 1.0592 | 1.0592 |
| 2025-04-17 | 1.0657 | 1.0657 |
| 2025-04-16 | 1.0570 | 1.0570 |
| 2025-04-15 | 1.0744 | 1.0744 |
| 2025-04-14 | 1.0839 | 1.0839 |
| 2025-04-11 | 1.0786 | 1.0786 |
| 2025-04-10 | 1.0745 | 1.0745 |
| 2025-04-09 | 1.0498 | 1.0498 |
| 2025-04-08 | 1.0089 | 1.0089 |
| 2025-04-07 | 0.9799 | 0.9799 |
| 2025-04-03 | 1.0934 | 1.0934 |
| 2025-04-02 | 1.0966 | 1.0966 |
| 2025-04-01 | 1.0935 | 1.0935 |
| 2025-03-31 | 1.0831 | 1.0831 |
| 2025-03-28 | 1.0841 | 1.0841 |
| 2025-03-27 | 1.0993 | 1.0993 |
| 2025-03-26 | 1.1003 | 1.1003 |
| 2025-03-25 | 1.0919 | 1.0919 |
| 2025-03-24 | 1.0948 | 1.0948 |
| 2025-03-21 | 1.1034 | 1.1034 |
| 2025-03-20 | 1.1313 | 1.1313 |
| 2025-03-19 | 1.1493 | 1.1493 |
| 2025-03-18 | 1.1593 | 1.1593 |
| 2025-03-17 | 1.1591 | 1.1591 |
| 2025-03-14 | 1.1580 | 1.1580 |
| 2025-03-13 | 1.1308 | 1.1308 |
| 2025-03-12 | 1.1445 | 1.1445 |
| 2025-03-11 | 1.1565 | 1.1565 |
| 2025-03-10 | 1.1347 | 1.1347 |
| 2025-03-07 | 1.1410 | 1.1410 |
| 2025-03-06 | 1.1330 | 1.1330 |
| 2025-03-05 | 1.1026 | 1.1026 |
| 2025-03-04 | 1.0924 | 1.0924 |
| 2025-03-03 | 1.0726 | 1.0726 |
| 2025-02-28 | 1.0585 | 1.0585 |
| 2025-02-27 | 1.0887 | 1.0887 |
| 2025-02-26 | 1.0851 | 1.0851 |
| 2025-02-25 | 1.0598 | 1.0598 |
| 2025-02-24 | 1.0728 | 1.0728 |
| 2025-02-21 | 1.0659 | 1.0659 |
| 2025-02-20 | 1.0546 | 1.0546 |
| 2025-02-19 | 1.0470 | 1.0470 |
| 2025-02-18 | 1.0172 | 1.0172 |
| 2025-02-17 | 1.0326 | 1.0326 |
| 2025-02-14 | 1.0371 | 1.0371 |
| 2025-02-13 | 1.0189 | 1.0189 |
| 2025-02-12 | 1.0218 | 1.0218 |
| 2025-02-11 | 1.0068 | 1.0068 |
| 2025-02-10 | 1.0233 | 1.0233 |
| 2025-02-07 | 1.0032 | 1.0032 |
| 2025-02-06 | 0.9797 | 0.9797 |
| 2025-02-05 | 0.9629 | 0.9629 |
| 2025-01-27 | 0.9610 | 0.9610 |
| 2025-01-24 | 0.9675 | 0.9675 |
| 2025-01-23 | 0.9492 | 0.9492 |
| 2025-01-22 | 0.9552 | 0.9552 |
| 2025-01-21 | 0.9657 | 0.9657 |
| 2025-01-20 | 0.9638 | 0.9638 |
| 2025-01-17 | 0.9561 | 0.9561 |
| 2025-01-16 | 0.9457 | 0.9457 |
| 2025-01-15 | 0.9426 | 0.9426 |
| 2025-01-14 | 0.9542 | 0.9542 |
| 2025-01-13 | 0.9235 | 0.9235 |
| 2025-01-10 | 0.9231 | 0.9231 |
| 2025-01-09 | 0.9444 | 0.9444 |
| 2025-01-08 | 0.9321 | 0.9321 |
| 2025-01-07 | 0.9472 | 0.9472 |
| 2025-01-06 | 0.9329 | 0.9329 |
| 2025-01-03 | 0.9486 | 0.9486 |
| 2025-01-02 | 0.9791 | 0.9791 |
| 2024-12-31 | 1.0066 | 1.0066 |
| 2024-12-30 | 1.0183 | 1.0183 |
| 2024-12-27 | 1.0272 | 1.0272 |
| 2024-12-26 | 1.0250 | 1.0250 |
| 2024-12-25 | 1.0194 | 1.0194 |
| 2024-12-24 | 1.0299 | 1.0299 |
| 2024-12-23 | 1.0219 | 1.0219 |
| 2024-12-20 | 1.0343 | 1.0343 |
| 2024-12-19 | 1.0271 | 1.0271 |
| 2024-12-18 | 1.0366 | 1.0366 |
| 2024-12-17 | 1.0267 | 1.0267 |
| 2024-12-16 | 1.0427 | 1.0427 |
| 2024-12-13 | 1.0676 | 1.0676 |
| 2024-12-12 | 1.0944 | 1.0944 |
| 2024-12-11 | 1.0754 | 1.0754 |
| 2024-12-10 | 1.0690 | 1.0690 |
| 2024-12-09 | 1.0681 | 1.0681 |
| 2024-12-06 | 1.0703 | 1.0703 |
| 2024-12-05 | 1.0610 | 1.0610 |
| 2024-12-04 | 1.0579 | 1.0579 |
| 2024-12-03 | 1.0655 | 1.0655 |
| 2024-12-02 | 1.0656 | 1.0656 |
| 2024-11-29 | 1.0444 | 1.0444 |
| 2024-11-28 | 1.0249 | 1.0249 |
| 2024-11-27 | 1.0378 | 1.0378 |
| 2024-11-26 | 1.0063 | 1.0063 |
