招商专精特新股票A(014185)
2025-01-27
0.9066
-3.2134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9066 | 0.9066 |
| 2025-01-24 | 0.9367 | 0.9367 |
| 2025-01-23 | 0.9188 | 0.9188 |
| 2025-01-22 | 0.9210 | 0.9210 |
| 2025-01-21 | 0.9228 | 0.9228 |
| 2025-01-20 | 0.9018 | 0.9018 |
| 2025-01-17 | 0.9022 | 0.9022 |
| 2025-01-16 | 0.8933 | 0.8933 |
| 2025-01-15 | 0.8899 | 0.8899 |
| 2025-01-14 | 0.8943 | 0.8943 |
| 2025-01-13 | 0.8522 | 0.8522 |
| 2025-01-10 | 0.8501 | 0.8501 |
| 2025-01-09 | 0.8518 | 0.8518 |
| 2025-01-08 | 0.8483 | 0.8483 |
| 2025-01-07 | 0.8430 | 0.8430 |
| 2025-01-06 | 0.8238 | 0.8238 |
| 2025-01-03 | 0.8232 | 0.8232 |
| 2025-01-02 | 0.8446 | 0.8446 |
| 2024-12-31 | 0.8619 | 0.8619 |
| 2024-12-30 | 0.8880 | 0.8880 |
| 2024-12-27 | 0.8958 | 0.8958 |
| 2024-12-26 | 0.9135 | 0.9135 |
| 2024-12-25 | 0.8938 | 0.8938 |
| 2024-12-24 | 0.8981 | 0.8981 |
| 2024-12-23 | 0.8818 | 0.8818 |
| 2024-12-20 | 0.9043 | 0.9043 |
| 2024-12-19 | 0.8818 | 0.8818 |
| 2024-12-18 | 0.8766 | 0.8766 |
| 2024-12-17 | 0.8648 | 0.8648 |
| 2024-12-16 | 0.8813 | 0.8813 |
| 2024-12-13 | 0.8958 | 0.8958 |
| 2024-12-12 | 0.9126 | 0.9126 |
| 2024-12-11 | 0.9102 | 0.9102 |
| 2024-12-10 | 0.9100 | 0.9100 |
| 2024-12-09 | 0.8923 | 0.8923 |
| 2024-12-06 | 0.8994 | 0.8994 |
| 2024-12-05 | 0.8969 | 0.8969 |
| 2024-12-04 | 0.8921 | 0.8921 |
| 2024-12-03 | 0.8999 | 0.8999 |
| 2024-12-02 | 0.9025 | 0.9025 |
| 2024-11-29 | 0.8854 | 0.8854 |
| 2024-11-28 | 0.8536 | 0.8536 |
| 2024-11-27 | 0.8550 | 0.8550 |
| 2024-11-26 | 0.8356 | 0.8356 |
| 2024-11-25 | 0.8514 | 0.8514 |
| 2024-11-22 | 0.8516 | 0.8516 |
| 2024-11-21 | 0.8821 | 0.8821 |
| 2024-11-20 | 0.8871 | 0.8871 |
| 2024-11-19 | 0.8702 | 0.8702 |
| 2024-11-18 | 0.8424 | 0.8424 |
| 2024-11-15 | 0.8628 | 0.8628 |
| 2024-11-14 | 0.8986 | 0.8986 |
| 2024-11-13 | 0.9305 | 0.9305 |
| 2024-11-12 | 0.9278 | 0.9278 |
| 2024-11-11 | 0.9502 | 0.9502 |
| 2024-11-08 | 0.9140 | 0.9140 |
| 2024-11-07 | 0.8992 | 0.8992 |
| 2024-11-06 | 0.8919 | 0.8919 |
| 2024-11-05 | 0.8904 | 0.8904 |
| 2024-11-04 | 0.8561 | 0.8561 |
| 2024-11-01 | 0.8251 | 0.8251 |
| 2024-10-31 | 0.8439 | 0.8439 |
| 2024-10-30 | 0.8364 | 0.8364 |
| 2024-10-29 | 0.8383 | 0.8383 |
| 2024-10-28 | 0.8514 | 0.8514 |
| 2024-10-25 | 0.8517 | 0.8517 |
| 2024-10-24 | 0.8415 | 0.8415 |
| 2024-10-23 | 0.8425 | 0.8425 |
| 2024-10-22 | 0.8509 | 0.8509 |
| 2024-10-21 | 0.8491 | 0.8491 |
| 2024-10-18 | 0.8437 | 0.8437 |
| 2024-10-17 | 0.7938 | 0.7938 |
| 2024-10-16 | 0.7969 | 0.7969 |
| 2024-10-15 | 0.7999 | 0.7999 |
| 2024-10-14 | 0.8198 | 0.8198 |
| 2024-10-11 | 0.7997 | 0.7997 |
| 2024-10-10 | 0.8380 | 0.8380 |
| 2024-10-09 | 0.8593 | 0.8593 |
| 2024-10-08 | 0.9217 | 0.9217 |
| 2024-09-30 | 0.8300 | 0.8300 |
| 2024-09-27 | 0.7381 | 0.7381 |
| 2024-09-26 | 0.7046 | 0.7046 |
| 2024-09-25 | 0.6791 | 0.6791 |
| 2024-09-24 | 0.6804 | 0.6804 |
| 2024-09-23 | 0.6585 | 0.6585 |
| 2024-09-20 | 0.6645 | 0.6645 |
| 2024-09-19 | 0.6683 | 0.6683 |
| 2024-09-18 | 0.6666 | 0.6666 |
| 2024-09-13 | 0.6652 | 0.6652 |
| 2024-09-12 | 0.6705 | 0.6705 |
| 2024-09-11 | 0.6735 | 0.6735 |
| 2024-09-10 | 0.6725 | 0.6725 |
| 2024-09-09 | 0.6692 | 0.6692 |
| 2024-09-06 | 0.6747 | 0.6747 |
| 2024-09-05 | 0.6850 | 0.6850 |
| 2024-09-04 | 0.6836 | 0.6836 |
| 2024-09-03 | 0.6825 | 0.6825 |
| 2024-09-02 | 0.6760 | 0.6760 |
| 2024-08-30 | 0.6938 | 0.6938 |
| 2024-08-29 | 0.6821 | 0.6821 |
| 2024-08-28 | 0.6749 | 0.6749 |
| 2024-08-27 | 0.6725 | 0.6725 |
| 2024-08-26 | 0.6766 | 0.6766 |
| 2024-08-23 | 0.6790 | 0.6790 |
| 2024-08-22 | 0.6808 | 0.6808 |
| 2024-08-21 | 0.6861 | 0.6861 |
| 2024-08-20 | 0.6864 | 0.6864 |
| 2024-08-19 | 0.6958 | 0.6958 |
| 2024-08-16 | 0.6992 | 0.6992 |
| 2024-08-15 | 0.6963 | 0.6963 |
| 2024-08-14 | 0.6925 | 0.6925 |
| 2024-08-13 | 0.7042 | 0.7042 |
| 2024-08-12 | 0.7001 | 0.7001 |
| 2024-08-09 | 0.7002 | 0.7002 |
| 2024-08-08 | 0.7009 | 0.7009 |
| 2024-08-07 | 0.7022 | 0.7022 |
| 2024-08-06 | 0.7021 | 0.7021 |
| 2024-08-05 | 0.6951 | 0.6951 |
