招商移动互联网产业股票基金C(015773)
2024-04-26
1.1637
4.2182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1637 | 1.1637 |
| 2024-04-25 | 1.1166 | 1.1166 |
| 2024-04-24 | 1.1164 | 1.1164 |
| 2024-04-23 | 1.0732 | 1.0732 |
| 2024-04-22 | 1.0737 | 1.0737 |
| 2024-04-19 | 1.1065 | 1.1065 |
| 2024-04-18 | 1.1233 | 1.1233 |
| 2024-04-17 | 1.1284 | 1.1284 |
| 2024-04-16 | 1.0900 | 1.0900 |
| 2024-04-15 | 1.1208 | 1.1208 |
| 2024-04-12 | 1.1144 | 1.1144 |
| 2024-04-11 | 1.1010 | 1.1010 |
| 2024-04-10 | 1.1046 | 1.1046 |
| 2024-04-09 | 1.1262 | 1.1262 |
| 2024-04-08 | 1.1341 | 1.1341 |
| 2024-04-03 | 1.1340 | 1.1340 |
| 2024-04-02 | 1.1559 | 1.1559 |
| 2024-04-01 | 1.1804 | 1.1804 |
| 2024-03-29 | 1.1548 | 1.1548 |
| 2024-03-28 | 1.1600 | 1.1600 |
| 2024-03-27 | 1.1383 | 1.1383 |
| 2024-03-26 | 1.1776 | 1.1776 |
| 2024-03-25 | 1.1933 | 1.1933 |
| 2024-03-22 | 1.2146 | 1.2146 |
| 2024-03-21 | 1.2162 | 1.2162 |
| 2024-03-20 | 1.2156 | 1.2156 |
| 2024-03-19 | 1.2160 | 1.2160 |
| 2024-03-18 | 1.2295 | 1.2295 |
| 2024-03-15 | 1.1888 | 1.1888 |
| 2024-03-14 | 1.1661 | 1.1661 |
| 2024-03-13 | 1.1796 | 1.1796 |
| 2024-03-12 | 1.1751 | 1.1751 |
| 2024-03-11 | 1.1789 | 1.1789 |
| 2024-03-08 | 1.1602 | 1.1602 |
| 2024-03-07 | 1.1341 | 1.1341 |
| 2024-03-06 | 1.1572 | 1.1572 |
| 2024-03-05 | 1.1631 | 1.1631 |
| 2024-03-04 | 1.1688 | 1.1688 |
| 2024-03-01 | 1.1552 | 1.1552 |
| 2024-02-29 | 1.1391 | 1.1391 |
| 2024-02-28 | 1.0705 | 1.0705 |
| 2024-02-27 | 1.1288 | 1.1288 |
| 2024-02-26 | 1.0745 | 1.0745 |
| 2024-02-23 | 1.0624 | 1.0624 |
| 2024-02-22 | 1.0515 | 1.0515 |
| 2024-02-21 | 1.0315 | 1.0315 |
| 2024-02-20 | 1.0337 | 1.0337 |
| 2024-02-19 | 1.0450 | 1.0450 |
| 2024-02-08 | 1.0033 | 1.0033 |
| 2024-02-07 | 0.9742 | 0.9742 |
| 2024-02-06 | 0.9517 | 0.9517 |
| 2024-02-05 | 0.8827 | 0.8827 |
| 2024-02-02 | 0.8976 | 0.8976 |
| 2024-02-01 | 0.9256 | 0.9256 |
| 2024-01-31 | 0.9009 | 0.9009 |
| 2024-01-30 | 0.9214 | 0.9214 |
| 2024-01-29 | 0.9524 | 0.9524 |
| 2024-01-26 | 0.9912 | 0.9912 |
| 2024-01-25 | 1.0296 | 1.0296 |
| 2024-01-24 | 1.0046 | 1.0046 |
| 2024-01-23 | 1.0141 | 1.0141 |
| 2024-01-22 | 1.0011 | 1.0011 |
| 2024-01-19 | 1.0466 | 1.0466 |
| 2024-01-18 | 1.0617 | 1.0617 |
| 2024-01-17 | 1.0490 | 1.0490 |
| 2024-01-16 | 1.0830 | 1.0830 |
| 2024-01-15 | 1.0757 | 1.0757 |
| 2024-01-12 | 1.0836 | 1.0836 |
| 2024-01-11 | 1.0932 | 1.0932 |
| 2024-01-10 | 1.0763 | 1.0763 |
| 2024-01-09 | 1.0847 | 1.0847 |
| 2024-01-08 | 1.0886 | 1.0886 |
| 2024-01-05 | 1.1171 | 1.1171 |
| 2024-01-04 | 1.1311 | 1.1311 |
| 2024-01-03 | 1.1434 | 1.1434 |
| 2024-01-02 | 1.1646 | 1.1646 |
| 2023-12-31 | 1.1991 | 1.1991 |
| 2023-12-29 | 1.1992 | 1.1992 |
| 2023-12-28 | 1.1921 | 1.1921 |
| 2023-12-27 | 1.1804 | 1.1804 |
| 2023-12-26 | 1.1548 | 1.1548 |
| 2023-12-25 | 1.1835 | 1.1835 |
| 2023-12-22 | 1.1821 | 1.1821 |
| 2023-12-21 | 1.1979 | 1.1979 |
| 2023-12-20 | 1.1899 | 1.1899 |
| 2023-12-19 | 1.2080 | 1.2080 |
| 2023-12-18 | 1.2018 | 1.2018 |
| 2023-12-15 | 1.2170 | 1.2170 |
| 2023-12-14 | 1.2287 | 1.2287 |
| 2023-12-13 | 1.2391 | 1.2391 |
| 2023-12-12 | 1.2563 | 1.2563 |
| 2023-12-11 | 1.2622 | 1.2622 |
| 2023-12-08 | 1.2358 | 1.2358 |
| 2023-12-07 | 1.2249 | 1.2249 |
| 2023-12-06 | 1.2446 | 1.2446 |
| 2023-12-05 | 1.2418 | 1.2418 |
| 2023-12-04 | 1.2653 | 1.2653 |
| 2023-12-01 | 1.2740 | 1.2740 |
| 2023-11-30 | 1.2876 | 1.2876 |
| 2023-11-29 | 1.2982 | 1.2982 |
| 2023-11-28 | 1.2997 | 1.2997 |
| 2023-11-27 | 1.2940 | 1.2940 |
| 2023-11-24 | 1.2626 | 1.2626 |
| 2023-11-23 | 1.2843 | 1.2843 |
| 2023-11-22 | 1.2595 | 1.2595 |
| 2023-11-21 | 1.2810 | 1.2810 |
| 2023-11-20 | 1.2997 | 1.2997 |
| 2023-11-17 | 1.3052 | 1.3052 |
| 2023-11-16 | 1.2858 | 1.2858 |
| 2023-11-15 | 1.3083 | 1.3083 |
| 2023-11-14 | 1.3146 | 1.3146 |
| 2023-11-13 | 1.2987 | 1.2987 |
| 2023-11-10 | 1.2976 | 1.2976 |
| 2023-11-09 | 1.2990 | 1.2990 |
| 2023-11-08 | 1.3179 | 1.3179 |
| 2023-11-07 | 1.3002 | 1.3002 |
| 2023-11-06 | 1.2953 | 1.2953 |
| 2023-11-03 | 1.2867 | 1.2867 |
| 2023-11-02 | 1.2584 | 1.2584 |
| 2023-11-01 | 1.2872 | 1.2872 |
