招商专精特新股票A(014185)
2025-05-08
0.9636
0.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9636 | 0.9636 |
| 2025-05-07 | 0.9611 | 0.9611 |
| 2025-05-06 | 0.9660 | 0.9660 |
| 2025-04-30 | 0.9545 | 0.9545 |
| 2025-04-29 | 0.9407 | 0.9407 |
| 2025-04-28 | 0.9293 | 0.9293 |
| 2025-04-25 | 0.9307 | 0.9307 |
| 2025-04-24 | 0.9312 | 0.9312 |
| 2025-04-23 | 0.9408 | 0.9408 |
| 2025-04-22 | 0.9341 | 0.9341 |
| 2025-04-21 | 0.9354 | 0.9354 |
| 2025-04-18 | 0.9129 | 0.9129 |
| 2025-04-17 | 0.9218 | 0.9218 |
| 2025-04-16 | 0.9178 | 0.9178 |
| 2025-04-15 | 0.9220 | 0.9220 |
| 2025-04-14 | 0.9278 | 0.9278 |
| 2025-04-11 | 0.9185 | 0.9185 |
| 2025-04-10 | 0.8862 | 0.8862 |
| 2025-04-09 | 0.8596 | 0.8596 |
| 2025-04-08 | 0.8366 | 0.8366 |
| 2025-04-07 | 0.8441 | 0.8441 |
| 2025-04-03 | 0.9355 | 0.9355 |
| 2025-04-02 | 0.9540 | 0.9540 |
| 2025-04-01 | 0.9491 | 0.9491 |
| 2025-03-31 | 0.9458 | 0.9458 |
| 2025-03-28 | 0.9517 | 0.9517 |
| 2025-03-27 | 0.9656 | 0.9656 |
| 2025-03-26 | 0.9540 | 0.9540 |
| 2025-03-25 | 0.9472 | 0.9472 |
| 2025-03-24 | 0.9583 | 0.9583 |
| 2025-03-21 | 0.9493 | 0.9493 |
| 2025-03-20 | 0.9812 | 0.9812 |
| 2025-03-19 | 0.9857 | 0.9857 |
| 2025-03-18 | 0.9951 | 0.9951 |
| 2025-03-17 | 0.9965 | 0.9965 |
| 2025-03-14 | 0.9912 | 0.9912 |
| 2025-03-13 | 0.9676 | 0.9676 |
| 2025-03-12 | 1.0056 | 1.0056 |
| 2025-03-11 | 1.0072 | 1.0072 |
| 2025-03-10 | 1.0170 | 1.0170 |
| 2025-03-07 | 1.0151 | 1.0151 |
| 2025-03-06 | 1.0174 | 1.0174 |
| 2025-03-05 | 0.9970 | 0.9970 |
| 2025-03-04 | 0.9833 | 0.9833 |
| 2025-03-03 | 0.9640 | 0.9640 |
| 2025-02-28 | 0.9683 | 0.9683 |
| 2025-02-27 | 1.0222 | 1.0222 |
| 2025-02-26 | 1.0359 | 1.0359 |
| 2025-02-25 | 1.0328 | 1.0328 |
| 2025-02-24 | 1.0346 | 1.0346 |
| 2025-02-21 | 1.0476 | 1.0476 |
| 2025-02-20 | 1.0035 | 1.0035 |
| 2025-02-19 | 0.9923 | 0.9923 |
| 2025-02-18 | 0.9524 | 0.9524 |
| 2025-02-17 | 0.9630 | 0.9630 |
| 2025-02-14 | 0.9438 | 0.9438 |
| 2025-02-13 | 0.9470 | 0.9470 |
| 2025-02-12 | 0.9716 | 0.9716 |
| 2025-02-11 | 0.9579 | 0.9579 |
| 2025-02-10 | 0.9599 | 0.9599 |
| 2025-02-07 | 0.9584 | 0.9584 |
| 2025-02-06 | 0.9537 | 0.9537 |
| 2025-02-05 | 0.9121 | 0.9121 |
| 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 |
