招商专精特新股票C(014186)
2025-05-16
0.9207
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9207 | 0.9207 |
| 2025-05-15 | 0.9191 | 0.9191 |
| 2025-05-14 | 0.9331 | 0.9331 |
| 2025-05-13 | 0.9384 | 0.9384 |
| 2025-05-12 | 0.9416 | 0.9416 |
| 2025-05-09 | 0.9254 | 0.9254 |
| 2025-05-08 | 0.9376 | 0.9376 |
| 2025-05-07 | 0.9352 | 0.9352 |
| 2025-05-06 | 0.9400 | 0.9400 |
| 2025-04-30 | 0.9289 | 0.9289 |
| 2025-04-29 | 0.9155 | 0.9155 |
| 2025-04-28 | 0.9045 | 0.9045 |
| 2025-04-25 | 0.9058 | 0.9058 |
| 2025-04-24 | 0.9063 | 0.9063 |
| 2025-04-23 | 0.9157 | 0.9157 |
| 2025-04-22 | 0.9092 | 0.9092 |
| 2025-04-21 | 0.9105 | 0.9105 |
| 2025-04-18 | 0.8886 | 0.8886 |
| 2025-04-17 | 0.8974 | 0.8974 |
| 2025-04-16 | 0.8934 | 0.8934 |
| 2025-04-15 | 0.8975 | 0.8975 |
| 2025-04-14 | 0.9032 | 0.9032 |
| 2025-04-11 | 0.8942 | 0.8942 |
| 2025-04-10 | 0.8628 | 0.8628 |
| 2025-04-09 | 0.8369 | 0.8369 |
| 2025-04-08 | 0.8145 | 0.8145 |
| 2025-04-07 | 0.8219 | 0.8219 |
| 2025-04-03 | 0.9109 | 0.9109 |
| 2025-04-02 | 0.9290 | 0.9290 |
| 2025-04-01 | 0.9243 | 0.9243 |
| 2025-03-31 | 0.9211 | 0.9211 |
| 2025-03-28 | 0.9268 | 0.9268 |
| 2025-03-27 | 0.9405 | 0.9405 |
| 2025-03-26 | 0.9291 | 0.9291 |
| 2025-03-25 | 0.9226 | 0.9226 |
| 2025-03-24 | 0.9334 | 0.9334 |
| 2025-03-21 | 0.9246 | 0.9246 |
| 2025-03-20 | 0.9558 | 0.9558 |
| 2025-03-19 | 0.9601 | 0.9601 |
| 2025-03-18 | 0.9694 | 0.9694 |
| 2025-03-17 | 0.9707 | 0.9707 |
| 2025-03-14 | 0.9656 | 0.9656 |
| 2025-03-13 | 0.9426 | 0.9426 |
| 2025-03-12 | 0.9797 | 0.9797 |
| 2025-03-11 | 0.9812 | 0.9812 |
| 2025-03-10 | 0.9909 | 0.9909 |
| 2025-03-07 | 0.9890 | 0.9890 |
| 2025-03-06 | 0.9913 | 0.9913 |
| 2025-03-05 | 0.9715 | 0.9715 |
| 2025-03-04 | 0.9582 | 0.9582 |
| 2025-03-03 | 0.9394 | 0.9394 |
| 2025-02-28 | 0.9436 | 0.9436 |
| 2025-02-27 | 0.9961 | 0.9961 |
| 2025-02-26 | 1.0095 | 1.0095 |
| 2025-02-25 | 1.0066 | 1.0066 |
| 2025-02-24 | 1.0083 | 1.0083 |
| 2025-02-21 | 1.0211 | 1.0211 |
| 2025-02-20 | 0.9781 | 0.9781 |
| 2025-02-19 | 0.9672 | 0.9672 |
| 2025-02-18 | 0.9283 | 0.9283 |
| 2025-02-17 | 0.9387 | 0.9387 |
| 2025-02-14 | 0.9200 | 0.9200 |
| 2025-02-13 | 0.9231 | 0.9231 |
| 2025-02-12 | 0.9472 | 0.9472 |
| 2025-02-11 | 0.9339 | 0.9339 |
| 2025-02-10 | 0.9358 | 0.9358 |
| 2025-02-07 | 0.9344 | 0.9344 |
| 2025-02-06 | 0.9298 | 0.9298 |
| 2025-02-05 | 0.8893 | 0.8893 |
| 2025-01-27 | 0.8841 | 0.8841 |
| 2025-01-24 | 0.9136 | 0.9136 |
| 2025-01-23 | 0.8961 | 0.8961 |
| 2025-01-22 | 0.8982 | 0.8982 |
| 2025-01-21 | 0.9000 | 0.9000 |
| 2025-01-20 | 0.8795 | 0.8795 |
| 2025-01-17 | 0.8800 | 0.8800 |
| 2025-01-16 | 0.8713 | 0.8713 |
| 2025-01-15 | 0.8681 | 0.8681 |
| 2025-01-14 | 0.8723 | 0.8723 |
| 2025-01-13 | 0.8313 | 0.8313 |
| 2025-01-10 | 0.8293 | 0.8293 |
| 2025-01-09 | 0.8309 | 0.8309 |
| 2025-01-08 | 0.8275 | 0.8275 |
| 2025-01-07 | 0.8225 | 0.8225 |
| 2025-01-06 | 0.8037 | 0.8037 |
| 2025-01-03 | 0.8032 | 0.8032 |
| 2025-01-02 | 0.8241 | 0.8241 |
| 2024-12-31 | 0.8410 | 0.8410 |
| 2024-12-30 | 0.8665 | 0.8665 |
| 2024-12-27 | 0.8741 | 0.8741 |
| 2024-12-26 | 0.8914 | 0.8914 |
| 2024-12-25 | 0.8723 | 0.8723 |
| 2024-12-24 | 0.8765 | 0.8765 |
| 2024-12-23 | 0.8606 | 0.8606 |
| 2024-12-20 | 0.8826 | 0.8826 |
| 2024-12-19 | 0.8607 | 0.8607 |
| 2024-12-18 | 0.8556 | 0.8556 |
| 2024-12-17 | 0.8441 | 0.8441 |
| 2024-12-16 | 0.8602 | 0.8602 |
| 2024-12-13 | 0.8744 | 0.8744 |
| 2024-12-12 | 0.8909 | 0.8909 |
| 2024-12-11 | 0.8885 | 0.8885 |
| 2024-12-10 | 0.8883 | 0.8883 |
| 2024-12-09 | 0.8711 | 0.8711 |
| 2024-12-06 | 0.8781 | 0.8781 |
| 2024-12-05 | 0.8757 | 0.8757 |
| 2024-12-04 | 0.8710 | 0.8710 |
| 2024-12-03 | 0.8786 | 0.8786 |
| 2024-12-02 | 0.8812 | 0.8812 |
| 2024-11-29 | 0.8646 | 0.8646 |
| 2024-11-28 | 0.8335 | 0.8335 |
| 2024-11-27 | 0.8349 | 0.8349 |
| 2024-11-26 | 0.8159 | 0.8159 |
| 2024-11-25 | 0.8314 | 0.8314 |
| 2024-11-22 | 0.8317 | 0.8317 |
| 2024-11-21 | 0.8615 | 0.8615 |
| 2024-11-20 | 0.8663 | 0.8663 |
| 2024-11-19 | 0.8499 | 0.8499 |
