招商专精特新股票A(014185)
2024-04-26
0.7878
2.8057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7663 | 0.7663 |
| 2024-04-24 | 0.7689 | 0.7689 |
| 2024-04-23 | 0.7626 | 0.7626 |
| 2024-04-22 | 0.7586 | 0.7586 |
| 2024-04-19 | 0.7585 | 0.7585 |
| 2024-04-18 | 0.7720 | 0.7720 |
| 2024-04-17 | 0.7683 | 0.7683 |
| 2024-04-16 | 0.7509 | 0.7509 |
| 2024-04-15 | 0.7681 | 0.7681 |
| 2024-04-12 | 0.7650 | 0.7650 |
| 2024-04-11 | 0.7612 | 0.7612 |
| 2024-04-10 | 0.7578 | 0.7578 |
| 2024-04-09 | 0.7749 | 0.7749 |
| 2024-04-08 | 0.7677 | 0.7677 |
| 2024-04-03 | 0.7740 | 0.7740 |
| 2024-04-02 | 0.7829 | 0.7829 |
| 2024-04-01 | 0.7886 | 0.7886 |
| 2024-03-29 | 0.7758 | 0.7758 |
| 2024-03-28 | 0.7678 | 0.7678 |
| 2024-03-27 | 0.7597 | 0.7597 |
| 2024-03-26 | 0.7762 | 0.7762 |
| 2024-03-25 | 0.7779 | 0.7779 |
| 2024-03-22 | 0.7907 | 0.7907 |
| 2024-03-21 | 0.7958 | 0.7958 |
| 2024-03-20 | 0.7998 | 0.7998 |
| 2024-03-19 | 0.7998 | 0.7998 |
| 2024-03-18 | 0.8057 | 0.8057 |
| 2024-03-15 | 0.7975 | 0.7975 |
| 2024-03-14 | 0.7896 | 0.7896 |
| 2024-03-13 | 0.7927 | 0.7927 |
| 2024-03-12 | 0.7905 | 0.7905 |
| 2024-03-11 | 0.7914 | 0.7914 |
| 2024-03-08 | 0.7798 | 0.7798 |
| 2024-03-07 | 0.7695 | 0.7695 |
| 2024-03-06 | 0.7797 | 0.7797 |
| 2024-03-05 | 0.7803 | 0.7803 |
| 2024-03-04 | 0.7923 | 0.7923 |
| 2024-03-01 | 0.7793 | 0.7793 |
| 2024-02-29 | 0.7724 | 0.7724 |
| 2024-02-28 | 0.7402 | 0.7402 |
| 2024-02-27 | 0.7777 | 0.7777 |
| 2024-02-26 | 0.7555 | 0.7555 |
| 2024-02-23 | 0.7485 | 0.7485 |
| 2024-02-22 | 0.7415 | 0.7415 |
| 2024-02-21 | 0.7341 | 0.7341 |
| 2024-02-20 | 0.7345 | 0.7345 |
| 2024-02-19 | 0.7354 | 0.7354 |
| 2024-02-08 | 0.7274 | 0.7274 |
| 2024-02-07 | 0.7059 | 0.7059 |
| 2024-02-06 | 0.6947 | 0.6947 |
| 2024-02-05 | 0.6587 | 0.6587 |
| 2024-02-02 | 0.6778 | 0.6778 |
| 2024-02-01 | 0.6970 | 0.6970 |
| 2024-01-31 | 0.6910 | 0.6910 |
| 2024-01-30 | 0.7130 | 0.7130 |
| 2024-01-29 | 0.7259 | 0.7259 |
| 2024-01-26 | 0.7420 | 0.7420 |
| 2024-01-25 | 0.7599 | 0.7599 |
| 2024-01-24 | 0.7414 | 0.7414 |
| 2024-01-23 | 0.7425 | 0.7425 |
| 2024-01-22 | 0.7353 | 0.7353 |
| 2024-01-19 | 0.7690 | 0.7690 |
| 2024-01-18 | 0.7793 | 0.7793 |
| 2024-01-17 | 0.7755 | 0.7755 |
| 2024-01-16 | 0.7961 | 0.7961 |
| 2024-01-15 | 0.8005 | 0.8005 |
| 2024-01-12 | 0.8054 | 0.8054 |
| 2024-01-11 | 0.8170 | 0.8170 |
| 2024-01-10 | 0.8047 | 0.8047 |
| 2024-01-09 | 0.8149 | 0.8149 |
| 2024-01-08 | 0.8143 | 0.8143 |
| 2024-01-05 | 0.8351 | 0.8351 |
| 2024-01-04 | 0.8495 | 0.8495 |
| 2024-01-03 | 0.8556 | 0.8556 |
| 2024-01-02 | 0.8713 | 0.8713 |
| 2023-12-31 | 0.8879 | 0.8879 |
| 2023-12-29 | 0.8880 | 0.8880 |
| 2023-12-28 | 0.8647 | 0.8647 |
| 2023-12-27 | 0.8562 | 0.8562 |
| 2023-12-26 | 0.8461 | 0.8461 |
| 2023-12-25 | 0.8596 | 0.8596 |
| 2023-12-22 | 0.8575 | 0.8575 |
| 2023-12-21 | 0.8628 | 0.8628 |
| 2023-12-20 | 0.8618 | 0.8618 |
| 2023-12-19 | 0.8706 | 0.8706 |
| 2023-12-18 | 0.8652 | 0.8652 |
| 2023-12-15 | 0.8774 | 0.8774 |
| 2023-12-14 | 0.8826 | 0.8826 |
| 2023-12-13 | 0.8876 | 0.8876 |
| 2023-12-12 | 0.8918 | 0.8918 |
| 2023-12-11 | 0.8929 | 0.8929 |
| 2023-12-08 | 0.8784 | 0.8784 |
| 2023-12-07 | 0.8732 | 0.8732 |
| 2023-12-06 | 0.8759 | 0.8759 |
| 2023-12-05 | 0.8775 | 0.8775 |
| 2023-12-04 | 0.8947 | 0.8947 |
| 2023-12-01 | 0.8977 | 0.8977 |
| 2023-11-30 | 0.8965 | 0.8965 |
| 2023-11-29 | 0.9024 | 0.9024 |
| 2023-11-28 | 0.8989 | 0.8989 |
| 2023-11-27 | 0.8909 | 0.8909 |
| 2023-11-24 | 0.8811 | 0.8811 |
| 2023-11-23 | 0.8956 | 0.8956 |
| 2023-11-22 | 0.8854 | 0.8854 |
| 2023-11-21 | 0.9007 | 0.9007 |
| 2023-11-20 | 0.9111 | 0.9111 |
| 2023-11-17 | 0.9084 | 0.9084 |
| 2023-11-16 | 0.8993 | 0.8993 |
| 2023-11-15 | 0.9142 | 0.9142 |
| 2023-11-14 | 0.9117 | 0.9117 |
| 2023-11-13 | 0.9045 | 0.9045 |
| 2023-11-10 | 0.8998 | 0.8998 |
| 2023-11-09 | 0.8943 | 0.8943 |
| 2023-11-08 | 0.8997 | 0.8997 |
| 2023-11-07 | 0.8965 | 0.8965 |
| 2023-11-06 | 0.8915 | 0.8915 |
| 2023-11-03 | 0.8688 | 0.8688 |
| 2023-11-02 | 0.8499 | 0.8499 |
| 2023-11-01 | 0.8652 | 0.8652 |
| 2023-10-31 | 0.8724 | 0.8724 |
