招商体育文化休闲股票C(015395)
2025-05-23
1.5560
-2.6892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5560 | 1.5560 |
| 2025-05-22 | 1.5990 | 1.5990 |
| 2025-05-21 | 1.5940 | 1.5940 |
| 2025-05-20 | 1.6040 | 1.6040 |
| 2025-05-19 | 1.5690 | 1.5690 |
| 2025-05-16 | 1.5680 | 1.5680 |
| 2025-05-15 | 1.5620 | 1.5620 |
| 2025-05-14 | 1.5970 | 1.5970 |
| 2025-05-13 | 1.5950 | 1.5950 |
| 2025-05-12 | 1.6030 | 1.6030 |
| 2025-05-09 | 1.5910 | 1.5910 |
| 2025-05-08 | 1.6220 | 1.6220 |
| 2025-05-07 | 1.6000 | 1.6000 |
| 2025-05-06 | 1.6190 | 1.6190 |
| 2025-04-30 | 1.5730 | 1.5730 |
| 2025-04-29 | 1.5460 | 1.5460 |
| 2025-04-28 | 1.5370 | 1.5370 |
| 2025-04-25 | 1.5310 | 1.5310 |
| 2025-04-24 | 1.5240 | 1.5240 |
| 2025-04-23 | 1.5500 | 1.5500 |
| 2025-04-22 | 1.5480 | 1.5480 |
| 2025-04-21 | 1.5570 | 1.5570 |
| 2025-04-18 | 1.5320 | 1.5320 |
| 2025-04-17 | 1.5320 | 1.5320 |
| 2025-04-16 | 1.5410 | 1.5410 |
| 2025-04-15 | 1.5470 | 1.5470 |
| 2025-04-14 | 1.5350 | 1.5350 |
| 2025-04-11 | 1.5210 | 1.5210 |
| 2025-04-10 | 1.5250 | 1.5250 |
| 2025-04-09 | 1.5020 | 1.5020 |
| 2025-04-08 | 1.4660 | 1.4660 |
| 2025-04-07 | 1.4470 | 1.4470 |
| 2025-04-03 | 1.6130 | 1.6130 |
| 2025-04-02 | 1.6070 | 1.6070 |
| 2025-04-01 | 1.6040 | 1.6040 |
| 2025-03-31 | 1.6010 | 1.6010 |
| 2025-03-28 | 1.6210 | 1.6210 |
| 2025-03-27 | 1.6020 | 1.6020 |
| 2025-03-26 | 1.6050 | 1.6050 |
| 2025-03-25 | 1.6000 | 1.6000 |
| 2025-03-24 | 1.6220 | 1.6220 |
| 2025-03-21 | 1.6270 | 1.6270 |
| 2025-03-20 | 1.6530 | 1.6530 |
| 2025-03-19 | 1.6710 | 1.6710 |
| 2025-03-18 | 1.6960 | 1.6960 |
| 2025-03-17 | 1.6960 | 1.6960 |
| 2025-03-14 | 1.6980 | 1.6980 |
| 2025-03-13 | 1.6590 | 1.6590 |
| 2025-03-12 | 1.6880 | 1.6880 |
| 2025-03-11 | 1.6730 | 1.6730 |
| 2025-03-10 | 1.6660 | 1.6660 |
| 2025-03-07 | 1.6820 | 1.6820 |
| 2025-03-06 | 1.6990 | 1.6990 |
| 2025-03-05 | 1.6230 | 1.6230 |
| 2025-03-04 | 1.6230 | 1.6230 |
| 2025-03-03 | 1.6120 | 1.6120 |
| 2025-02-28 | 1.6090 | 1.6090 |
| 2025-02-27 | 1.6840 | 1.6840 |
| 2025-02-26 | 1.6810 | 1.6810 |
| 2025-02-25 | 1.6650 | 1.6650 |
| 2025-02-24 | 1.7020 | 1.7020 |
| 2025-02-21 | 1.7110 | 1.7110 |
| 2025-02-20 | 1.6740 | 1.6740 |
| 2025-02-19 | 1.6800 | 1.6800 |
| 2025-02-18 | 1.6490 | 1.6490 |
| 2025-02-17 | 1.7230 | 1.7230 |
| 2025-02-14 | 1.7370 | 1.7370 |
| 2025-02-13 | 1.7150 | 1.7150 |
| 2025-02-12 | 1.6880 | 1.6880 |
| 2025-02-11 | 1.6540 | 1.6540 |
| 2025-02-10 | 1.6430 | 1.6430 |
| 2025-02-07 | 1.5950 | 1.5950 |
| 2025-02-06 | 1.5860 | 1.5860 |
| 2025-02-05 | 1.5560 | 1.5560 |
| 2025-01-27 | 1.5000 | 1.5000 |
| 2025-01-24 | 1.5000 | 1.5000 |
| 2025-01-23 | 1.4570 | 1.4570 |
| 2025-01-22 | 1.4540 | 1.4540 |
| 2025-01-21 | 1.4730 | 1.4730 |
| 2025-01-20 | 1.4690 | 1.4690 |
| 2025-01-17 | 1.4620 | 1.4620 |
| 2025-01-16 | 1.4650 | 1.4650 |
| 2025-01-15 | 1.4620 | 1.4620 |
| 2025-01-14 | 1.4600 | 1.4600 |
| 2025-01-13 | 1.4120 | 1.4120 |
| 2025-01-10 | 1.4210 | 1.4210 |
| 2025-01-09 | 1.4600 | 1.4600 |
| 2025-01-08 | 1.4700 | 1.4700 |
| 2025-01-07 | 1.4680 | 1.4680 |
| 2025-01-06 | 1.4600 | 1.4600 |
| 2025-01-03 | 1.4750 | 1.4750 |
| 2025-01-02 | 1.5070 | 1.5070 |
| 2024-12-31 | 1.5250 | 1.5250 |
| 2024-12-30 | 1.5650 | 1.5650 |
| 2024-12-27 | 1.5600 | 1.5600 |
| 2024-12-26 | 1.5630 | 1.5630 |
| 2024-12-25 | 1.5630 | 1.5630 |
| 2024-12-24 | 1.5750 | 1.5750 |
| 2024-12-23 | 1.5580 | 1.5580 |
| 2024-12-20 | 1.6090 | 1.6090 |
| 2024-12-19 | 1.6160 | 1.6160 |
| 2024-12-18 | 1.6120 | 1.6120 |
| 2024-12-17 | 1.5980 | 1.5980 |
| 2024-12-16 | 1.6550 | 1.6550 |
| 2024-12-13 | 1.6790 | 1.6790 |
| 2024-12-12 | 1.6520 | 1.6520 |
| 2024-12-11 | 1.6530 | 1.6530 |
| 2024-12-10 | 1.6380 | 1.6380 |
| 2024-12-09 | 1.6350 | 1.6350 |
| 2024-12-06 | 1.6330 | 1.6330 |
| 2024-12-05 | 1.5740 | 1.5740 |
| 2024-12-04 | 1.5190 | 1.5190 |
| 2024-12-03 | 1.5610 | 1.5610 |
| 2024-12-02 | 1.5730 | 1.5730 |
| 2024-11-29 | 1.5480 | 1.5480 |
| 2024-11-28 | 1.5360 | 1.5360 |
| 2024-11-27 | 1.5570 | 1.5570 |
| 2024-11-26 | 1.5110 | 1.5110 |
