招商专精特新股票C(014186)
2024-04-26
0.7729
2.8066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7518 | 0.7518 |
| 2024-04-24 | 0.7544 | 0.7544 |
| 2024-04-23 | 0.7482 | 0.7482 |
| 2024-04-22 | 0.7443 | 0.7443 |
| 2024-04-19 | 0.7443 | 0.7443 |
| 2024-04-18 | 0.7575 | 0.7575 |
| 2024-04-17 | 0.7539 | 0.7539 |
| 2024-04-16 | 0.7369 | 0.7369 |
| 2024-04-15 | 0.7537 | 0.7537 |
| 2024-04-12 | 0.7508 | 0.7508 |
| 2024-04-11 | 0.7471 | 0.7471 |
| 2024-04-10 | 0.7438 | 0.7438 |
| 2024-04-09 | 0.7605 | 0.7605 |
| 2024-04-08 | 0.7535 | 0.7535 |
| 2024-04-03 | 0.7597 | 0.7597 |
| 2024-04-02 | 0.7685 | 0.7685 |
| 2024-04-01 | 0.7741 | 0.7741 |
| 2024-03-29 | 0.7616 | 0.7616 |
| 2024-03-28 | 0.7538 | 0.7538 |
| 2024-03-27 | 0.7458 | 0.7458 |
| 2024-03-26 | 0.7621 | 0.7621 |
| 2024-03-25 | 0.7637 | 0.7637 |
| 2024-03-22 | 0.7763 | 0.7763 |
| 2024-03-21 | 0.7813 | 0.7813 |
| 2024-03-20 | 0.7853 | 0.7853 |
| 2024-03-19 | 0.7853 | 0.7853 |
| 2024-03-18 | 0.7911 | 0.7911 |
| 2024-03-15 | 0.7832 | 0.7832 |
| 2024-03-14 | 0.7754 | 0.7754 |
| 2024-03-13 | 0.7784 | 0.7784 |
| 2024-03-12 | 0.7763 | 0.7763 |
| 2024-03-11 | 0.7772 | 0.7772 |
| 2024-03-08 | 0.7659 | 0.7659 |
| 2024-03-07 | 0.7557 | 0.7557 |
| 2024-03-06 | 0.7658 | 0.7658 |
| 2024-03-05 | 0.7664 | 0.7664 |
| 2024-03-04 | 0.7783 | 0.7783 |
| 2024-03-01 | 0.7655 | 0.7655 |
| 2024-02-29 | 0.7588 | 0.7588 |
| 2024-02-28 | 0.7271 | 0.7271 |
| 2024-02-27 | 0.7640 | 0.7640 |
| 2024-02-26 | 0.7422 | 0.7422 |
| 2024-02-23 | 0.7353 | 0.7353 |
| 2024-02-22 | 0.7285 | 0.7285 |
| 2024-02-21 | 0.7212 | 0.7212 |
| 2024-02-20 | 0.7216 | 0.7216 |
| 2024-02-19 | 0.7225 | 0.7225 |
| 2024-02-08 | 0.7149 | 0.7149 |
| 2024-02-07 | 0.6938 | 0.6938 |
| 2024-02-06 | 0.6827 | 0.6827 |
| 2024-02-05 | 0.6474 | 0.6474 |
| 2024-02-02 | 0.6662 | 0.6662 |
| 2024-02-01 | 0.6851 | 0.6851 |
| 2024-01-31 | 0.6792 | 0.6792 |
| 2024-01-30 | 0.7008 | 0.7008 |
| 2024-01-29 | 0.7135 | 0.7135 |
| 2024-01-26 | 0.7294 | 0.7294 |
| 2024-01-25 | 0.7470 | 0.7470 |
| 2024-01-24 | 0.7288 | 0.7288 |
| 2024-01-23 | 0.7299 | 0.7299 |
| 2024-01-22 | 0.7229 | 0.7229 |
| 2024-01-19 | 0.7561 | 0.7561 |
| 2024-01-18 | 0.7663 | 0.7663 |
| 2024-01-17 | 0.7625 | 0.7625 |
| 2024-01-16 | 0.7827 | 0.7827 |
| 2024-01-15 | 0.7871 | 0.7871 |
| 2024-01-12 | 0.7919 | 0.7919 |
| 2024-01-11 | 0.8034 | 0.8034 |
| 2024-01-10 | 0.7913 | 0.7913 |
| 2024-01-09 | 0.8013 | 0.8013 |
| 2024-01-08 | 0.8008 | 0.8008 |
| 2024-01-05 | 0.8213 | 0.8213 |
| 2024-01-04 | 0.8355 | 0.8355 |
| 2024-01-03 | 0.8415 | 0.8415 |
| 2024-01-02 | 0.8570 | 0.8570 |
| 2023-12-31 | 0.8733 | 0.8733 |
| 2023-12-29 | 0.8734 | 0.8734 |
| 2023-12-28 | 0.8506 | 0.8506 |
| 2023-12-27 | 0.8423 | 0.8423 |
| 2023-12-26 | 0.8323 | 0.8323 |
| 2023-12-25 | 0.8456 | 0.8456 |
| 2023-12-22 | 0.8436 | 0.8436 |
| 2023-12-21 | 0.8489 | 0.8489 |
| 2023-12-20 | 0.8479 | 0.8479 |
| 2023-12-19 | 0.8565 | 0.8565 |
| 2023-12-18 | 0.8512 | 0.8512 |
| 2023-12-15 | 0.8633 | 0.8633 |
| 2023-12-14 | 0.8684 | 0.8684 |
| 2023-12-13 | 0.8734 | 0.8734 |
| 2023-12-12 | 0.8776 | 0.8776 |
| 2023-12-11 | 0.8786 | 0.8786 |
| 2023-12-08 | 0.8644 | 0.8644 |
| 2023-12-07 | 0.8593 | 0.8593 |
| 2023-12-06 | 0.8620 | 0.8620 |
| 2023-12-05 | 0.8636 | 0.8636 |
| 2023-12-04 | 0.8806 | 0.8806 |
| 2023-12-01 | 0.8836 | 0.8836 |
| 2023-11-30 | 0.8824 | 0.8824 |
| 2023-11-29 | 0.8882 | 0.8882 |
| 2023-11-28 | 0.8848 | 0.8848 |
| 2023-11-27 | 0.8769 | 0.8769 |
| 2023-11-24 | 0.8674 | 0.8674 |
| 2023-11-23 | 0.8817 | 0.8817 |
| 2023-11-22 | 0.8716 | 0.8716 |
| 2023-11-21 | 0.8867 | 0.8867 |
| 2023-11-20 | 0.8970 | 0.8970 |
| 2023-11-17 | 0.8944 | 0.8944 |
| 2023-11-16 | 0.8855 | 0.8855 |
| 2023-11-15 | 0.9001 | 0.9001 |
| 2023-11-14 | 0.8977 | 0.8977 |
| 2023-11-13 | 0.8906 | 0.8906 |
| 2023-11-10 | 0.8860 | 0.8860 |
| 2023-11-09 | 0.8806 | 0.8806 |
| 2023-11-08 | 0.8860 | 0.8860 |
| 2023-11-07 | 0.8828 | 0.8828 |
| 2023-11-06 | 0.8779 | 0.8779 |
| 2023-11-03 | 0.8557 | 0.8557 |
| 2023-11-02 | 0.8371 | 0.8371 |
| 2023-11-01 | 0.8521 | 0.8521 |
| 2023-10-31 | 0.8592 | 0.8592 |
