招商中证全指证券公司指数C(013597)
2024-11-20
1.2884
0.1555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2884 | 1.2884 |
| 2024-11-19 | 1.2864 | 1.2864 |
| 2024-11-18 | 1.2635 | 1.2635 |
| 2024-11-15 | 1.2777 | 1.2777 |
| 2024-11-14 | 1.3306 | 1.3306 |
| 2024-11-13 | 1.3495 | 1.3495 |
| 2024-11-12 | 1.3552 | 1.3552 |
| 2024-11-11 | 1.3841 | 1.3841 |
| 2024-11-08 | 1.3819 | 1.3819 |
| 2024-11-07 | 1.4169 | 1.4169 |
| 2024-11-06 | 1.3218 | 1.3218 |
| 2024-11-05 | 1.3252 | 1.3252 |
| 2024-11-04 | 1.2609 | 1.2609 |
| 2024-11-01 | 1.2159 | 1.2159 |
| 2024-10-31 | 1.2294 | 1.2294 |
| 2024-10-30 | 1.1974 | 1.1974 |
| 2024-10-29 | 1.2005 | 1.2005 |
| 2024-10-28 | 1.2132 | 1.2132 |
| 2024-10-25 | 1.2121 | 1.2121 |
| 2024-10-24 | 1.2023 | 1.2023 |
| 2024-10-23 | 1.2042 | 1.2042 |
| 2024-10-22 | 1.2101 | 1.2101 |
| 2024-10-21 | 1.2006 | 1.2006 |
| 2024-10-18 | 1.2240 | 1.2240 |
| 2024-10-17 | 1.1491 | 1.1491 |
| 2024-10-16 | 1.1569 | 1.1569 |
| 2024-10-15 | 1.1505 | 1.1505 |
| 2024-10-14 | 1.1901 | 1.1901 |
| 2024-10-11 | 1.1882 | 1.1882 |
| 2024-10-10 | 1.2006 | 1.2006 |
| 2024-10-09 | 1.2730 | 1.2730 |
| 2024-10-08 | 1.3178 | 1.3178 |
| 2024-09-30 | 1.2023 | 1.2023 |
| 2024-09-27 | 1.0903 | 1.0903 |
| 2024-09-26 | 1.0040 | 1.0040 |
| 2024-09-25 | 0.9483 | 0.9483 |
| 2024-09-24 | 0.9276 | 0.9276 |
| 2024-09-23 | 0.8732 | 0.8732 |
| 2024-09-20 | 0.8734 | 0.8734 |
| 2024-09-19 | 0.8739 | 0.8739 |
| 2024-09-18 | 0.8626 | 0.8626 |
| 2024-09-13 | 0.8620 | 0.8620 |
| 2024-09-12 | 0.8610 | 0.8610 |
| 2024-09-11 | 0.8632 | 0.8632 |
| 2024-09-10 | 0.8624 | 0.8624 |
| 2024-09-09 | 0.8665 | 0.8665 |
| 2024-09-06 | 0.8668 | 0.8668 |
| 2024-09-05 | 0.8629 | 0.8629 |
| 2024-09-04 | 0.8550 | 0.8550 |
| 2024-09-03 | 0.8563 | 0.8563 |
| 2024-09-02 | 0.8493 | 0.8493 |
| 2024-08-30 | 0.8704 | 0.8704 |
| 2024-08-29 | 0.8494 | 0.8494 |
| 2024-08-28 | 0.8460 | 0.8460 |
| 2024-08-27 | 0.8457 | 0.8457 |
| 2024-08-26 | 0.8532 | 0.8532 |
| 2024-08-23 | 0.8527 | 0.8527 |
| 2024-08-22 | 0.8450 | 0.8450 |
| 2024-08-21 | 0.8591 | 0.8591 |
| 2024-08-20 | 0.8613 | 0.8613 |
| 2024-08-19 | 0.8698 | 0.8698 |
| 2024-08-16 | 0.8704 | 0.8704 |
| 2024-08-15 | 0.8752 | 0.8752 |
| 2024-08-14 | 0.8659 | 0.8659 |
| 2024-08-13 | 0.8721 | 0.8721 |
| 2024-08-12 | 0.8616 | 0.8616 |
| 2024-08-09 | 0.8637 | 0.8637 |
| 2024-08-08 | 0.8719 | 0.8719 |
| 2024-08-07 | 0.8685 | 0.8685 |
| 2024-08-06 | 0.8717 | 0.8717 |
| 2024-08-05 | 0.8714 | 0.8714 |
| 2024-08-02 | 0.8762 | 0.8762 |
| 2024-08-01 | 0.8937 | 0.8937 |
| 2024-07-31 | 0.8967 | 0.8967 |
| 2024-07-30 | 0.8553 | 0.8553 |
| 2024-07-29 | 0.8523 | 0.8523 |
| 2024-07-26 | 0.8592 | 0.8592 |
| 2024-07-25 | 0.8445 | 0.8445 |
| 2024-07-24 | 0.8357 | 0.8357 |
| 2024-07-23 | 0.8449 | 0.8449 |
| 2024-07-22 | 0.8642 | 0.8642 |
| 2024-07-19 | 0.8585 | 0.8585 |
| 2024-07-18 | 0.8488 | 0.8488 |
| 2024-07-17 | 0.8441 | 0.8441 |
| 2024-07-16 | 0.8389 | 0.8389 |
| 2024-07-15 | 0.8316 | 0.8316 |
| 2024-07-12 | 0.8318 | 0.8318 |
| 2024-07-11 | 0.8339 | 0.8339 |
| 2024-07-10 | 0.8227 | 0.8227 |
| 2024-07-09 | 0.8217 | 0.8217 |
| 2024-07-08 | 0.8059 | 0.8059 |
| 2024-07-05 | 0.8267 | 0.8267 |
| 2024-07-04 | 0.8255 | 0.8255 |
| 2024-07-03 | 0.8405 | 0.8405 |
| 2024-07-02 | 0.8384 | 0.8384 |
| 2024-07-01 | 0.8423 | 0.8423 |
| 2024-06-30 | 0.8413 | 0.8413 |
| 2024-06-28 | 0.8413 | 0.8413 |
| 2024-06-27 | 0.8584 | 0.8584 |
| 2024-06-26 | 0.8680 | 0.8680 |
| 2024-06-25 | 0.8582 | 0.8582 |
| 2024-06-24 | 0.8705 | 0.8705 |
| 2024-06-21 | 0.8791 | 0.8791 |
| 2024-06-20 | 0.8778 | 0.8778 |
| 2024-06-19 | 0.8863 | 0.8863 |
| 2024-06-18 | 0.8977 | 0.8977 |
| 2024-06-17 | 0.8915 | 0.8915 |
| 2024-06-14 | 0.8911 | 0.8911 |
| 2024-06-13 | 0.8725 | 0.8725 |
| 2024-06-12 | 0.8730 | 0.8730 |
| 2024-06-11 | 0.8728 | 0.8728 |
| 2024-06-07 | 0.8734 | 0.8734 |
| 2024-06-06 | 0.8778 | 0.8778 |
| 2024-06-05 | 0.8882 | 0.8882 |
| 2024-06-04 | 0.8927 | 0.8927 |
| 2024-06-03 | 0.8871 | 0.8871 |
| 2024-05-31 | 0.8961 | 0.8961 |
| 2024-05-30 | 0.8982 | 0.8982 |
| 2024-05-29 | 0.8999 | 0.8999 |
| 2024-05-28 | 0.8973 | 0.8973 |
