招商中证全指证券公司指数C(013597)
2024-04-23
0.8857
-0.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8857 | 0.8857 |
| 2024-04-22 | 0.8865 | 0.8865 |
| 2024-04-19 | 0.8859 | 0.8859 |
| 2024-04-18 | 0.8908 | 0.8908 |
| 2024-04-17 | 0.8853 | 0.8853 |
| 2024-04-16 | 0.8678 | 0.8678 |
| 2024-04-15 | 0.8836 | 0.8836 |
| 2024-04-12 | 0.8687 | 0.8687 |
| 2024-04-11 | 0.8839 | 0.8839 |
| 2024-04-10 | 0.8870 | 0.8870 |
| 2024-04-09 | 0.9029 | 0.9029 |
| 2024-04-08 | 0.9005 | 0.9005 |
| 2024-04-03 | 0.9167 | 0.9167 |
| 2024-04-02 | 0.9229 | 0.9229 |
| 2024-04-01 | 0.9287 | 0.9287 |
| 2024-03-29 | 0.9164 | 0.9164 |
| 2024-03-28 | 0.9129 | 0.9129 |
| 2024-03-27 | 0.9096 | 0.9096 |
| 2024-03-26 | 0.9263 | 0.9263 |
| 2024-03-25 | 0.9232 | 0.9232 |
| 2024-03-22 | 0.9503 | 0.9503 |
| 2024-03-21 | 0.9655 | 0.9655 |
| 2024-03-20 | 0.9612 | 0.9612 |
| 2024-03-19 | 0.9594 | 0.9594 |
| 2024-03-18 | 0.9763 | 0.9763 |
| 2024-03-15 | 0.9563 | 0.9563 |
| 2024-03-14 | 0.9504 | 0.9504 |
| 2024-03-13 | 0.9589 | 0.9589 |
| 2024-03-12 | 0.9705 | 0.9705 |
| 2024-03-11 | 0.9655 | 0.9655 |
| 2024-03-08 | 0.9518 | 0.9518 |
| 2024-03-07 | 0.9516 | 0.9516 |
| 2024-03-06 | 0.9617 | 0.9617 |
| 2024-03-05 | 0.9619 | 0.9619 |
| 2024-03-04 | 0.9680 | 0.9680 |
| 2024-03-01 | 0.9794 | 0.9794 |
| 2024-02-29 | 0.9739 | 0.9739 |
| 2024-02-28 | 0.9554 | 0.9554 |
| 2024-02-27 | 0.9699 | 0.9699 |
| 2024-02-26 | 0.9541 | 0.9541 |
| 2024-02-23 | 0.9625 | 0.9625 |
| 2024-02-22 | 0.9604 | 0.9604 |
| 2024-02-21 | 0.9499 | 0.9499 |
| 2024-02-20 | 0.9423 | 0.9423 |
| 2024-02-19 | 0.9309 | 0.9309 |
| 2024-02-08 | 0.9426 | 0.9426 |
| 2024-02-07 | 0.9345 | 0.9345 |
| 2024-02-06 | 0.9227 | 0.9227 |
| 2024-02-05 | 0.8752 | 0.8752 |
| 2024-02-02 | 0.8921 | 0.8921 |
| 2024-02-01 | 0.9107 | 0.9107 |
| 2024-01-31 | 0.9143 | 0.9143 |
| 2024-01-30 | 0.9234 | 0.9234 |
| 2024-01-29 | 0.9353 | 0.9353 |
| 2024-01-26 | 0.9516 | 0.9516 |
| 2024-01-25 | 0.9521 | 0.9521 |
| 2024-01-24 | 0.9417 | 0.9417 |
| 2024-01-23 | 0.9054 | 0.9054 |
| 2024-01-22 | 0.8879 | 0.8879 |
| 2024-01-19 | 0.9079 | 0.9079 |
| 2024-01-18 | 0.9153 | 0.9153 |
| 2024-01-17 | 0.9050 | 0.9050 |
| 2024-01-16 | 0.9217 | 0.9217 |
| 2024-01-15 | 0.9122 | 0.9122 |
| 2024-01-12 | 0.9142 | 0.9142 |
| 2024-01-11 | 0.9222 | 0.9222 |
| 2024-01-10 | 0.9132 | 0.9132 |
| 2024-01-09 | 0.9180 | 0.9180 |
| 2024-01-08 | 0.9216 | 0.9216 |
| 2024-01-05 | 0.9380 | 0.9380 |
| 2024-01-04 | 0.9444 | 0.9444 |
| 2024-01-03 | 0.9536 | 0.9536 |
| 2024-01-02 | 0.9514 | 0.9514 |
| 2023-12-31 | 0.9634 | 0.9634 |
| 2023-12-29 | 0.9634 | 0.9634 |
| 2023-12-28 | 0.9623 | 0.9623 |
| 2023-12-27 | 0.9419 | 0.9419 |
| 2023-12-26 | 0.9355 | 0.9355 |
| 2023-12-25 | 0.9445 | 0.9445 |
| 2023-12-22 | 0.9521 | 0.9521 |
| 2023-12-21 | 0.9535 | 0.9535 |
| 2023-12-20 | 0.9543 | 0.9543 |
| 2023-12-19 | 0.9794 | 0.9794 |
| 2023-12-18 | 0.9812 | 0.9812 |
| 2023-12-15 | 0.9831 | 0.9831 |
| 2023-12-14 | 0.9833 | 0.9833 |
| 2023-12-13 | 0.9874 | 0.9874 |
| 2023-12-12 | 0.9994 | 0.9994 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 0.9860 | 0.9860 |
| 2023-12-07 | 0.9926 | 0.9926 |
| 2023-12-06 | 0.9863 | 0.9863 |
| 2023-12-05 | 0.9914 | 0.9914 |
| 2023-12-04 | 1.0032 | 1.0032 |
| 2023-12-01 | 1.0051 | 1.0051 |
| 2023-11-30 | 0.9995 | 0.9995 |
| 2023-11-29 | 0.9966 | 0.9966 |
| 2023-11-28 | 1.0057 | 1.0057 |
| 2023-11-27 | 1.0081 | 1.0081 |
| 2023-11-24 | 1.0177 | 1.0177 |
| 2023-11-23 | 1.0277 | 1.0277 |
| 2023-11-22 | 1.0257 | 1.0257 |
| 2023-11-21 | 1.0344 | 1.0344 |
| 2023-11-20 | 1.0354 | 1.0354 |
| 2023-11-17 | 1.0410 | 1.0410 |
| 2023-11-16 | 1.0379 | 1.0379 |
| 2023-11-15 | 1.0452 | 1.0452 |
| 2023-11-14 | 1.0440 | 1.0440 |
| 2023-11-13 | 1.0320 | 1.0320 |
| 2023-11-10 | 1.0364 | 1.0364 |
| 2023-11-09 | 1.0358 | 1.0358 |
| 2023-11-08 | 1.0394 | 1.0394 |
| 2023-11-07 | 1.0501 | 1.0501 |
| 2023-11-06 | 1.0448 | 1.0448 |
| 2023-11-03 | 1.0076 | 1.0076 |
| 2023-11-02 | 0.9972 | 0.9972 |
| 2023-11-01 | 1.0044 | 1.0044 |
| 2023-10-31 | 1.0060 | 1.0060 |
| 2023-10-30 | 1.0035 | 1.0035 |
