招商移动互联网产业股票基金C(015773)
2024-11-20
1.3586
2.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3586 | 1.3586 |
| 2024-11-19 | 1.3307 | 1.3307 |
| 2024-11-18 | 1.3046 | 1.3046 |
| 2024-11-15 | 1.3588 | 1.3588 |
| 2024-11-14 | 1.4143 | 1.4143 |
| 2024-11-13 | 1.4770 | 1.4770 |
| 2024-11-12 | 1.4282 | 1.4282 |
| 2024-11-11 | 1.4508 | 1.4508 |
| 2024-11-08 | 1.4248 | 1.4248 |
| 2024-11-07 | 1.4323 | 1.4323 |
| 2024-11-06 | 1.3988 | 1.3988 |
| 2024-11-05 | 1.4227 | 1.4227 |
| 2024-11-04 | 1.3797 | 1.3797 |
| 2024-11-01 | 1.3462 | 1.3462 |
| 2024-10-31 | 1.3999 | 1.3999 |
| 2024-10-30 | 1.4084 | 1.4084 |
| 2024-10-29 | 1.4002 | 1.4002 |
| 2024-10-28 | 1.4189 | 1.4189 |
| 2024-10-25 | 1.4219 | 1.4219 |
| 2024-10-24 | 1.4146 | 1.4146 |
| 2024-10-23 | 1.4059 | 1.4059 |
| 2024-10-22 | 1.4433 | 1.4433 |
| 2024-10-21 | 1.4235 | 1.4235 |
| 2024-10-18 | 1.4137 | 1.4137 |
| 2024-10-17 | 1.3007 | 1.3007 |
| 2024-10-16 | 1.2777 | 1.2777 |
| 2024-10-15 | 1.3229 | 1.3229 |
| 2024-10-14 | 1.3457 | 1.3457 |
| 2024-10-11 | 1.2971 | 1.2971 |
| 2024-10-10 | 1.3421 | 1.3421 |
| 2024-10-09 | 1.3781 | 1.3781 |
| 2024-10-08 | 1.4408 | 1.4408 |
| 2024-09-30 | 1.2918 | 1.2918 |
| 2024-09-27 | 1.1636 | 1.1636 |
| 2024-09-26 | 1.1117 | 1.1117 |
| 2024-09-25 | 1.0849 | 1.0849 |
| 2024-09-24 | 1.0816 | 1.0816 |
| 2024-09-23 | 1.0344 | 1.0344 |
| 2024-09-20 | 1.0389 | 1.0389 |
| 2024-09-19 | 1.0425 | 1.0425 |
| 2024-09-18 | 1.0541 | 1.0541 |
| 2024-09-13 | 1.0546 | 1.0546 |
| 2024-09-12 | 1.0419 | 1.0419 |
| 2024-09-11 | 1.0400 | 1.0400 |
| 2024-09-10 | 1.0351 | 1.0351 |
| 2024-09-09 | 1.0247 | 1.0247 |
| 2024-09-06 | 1.0252 | 1.0252 |
| 2024-09-05 | 1.0453 | 1.0453 |
| 2024-09-04 | 1.0533 | 1.0533 |
| 2024-09-03 | 1.0704 | 1.0704 |
| 2024-09-02 | 1.0643 | 1.0643 |
| 2024-08-30 | 1.0976 | 1.0976 |
| 2024-08-29 | 1.0647 | 1.0647 |
| 2024-08-28 | 1.0773 | 1.0773 |
| 2024-08-27 | 1.0785 | 1.0785 |
| 2024-08-26 | 1.0941 | 1.0941 |
| 2024-08-23 | 1.1053 | 1.1053 |
| 2024-08-22 | 1.1195 | 1.1195 |
| 2024-08-21 | 1.1196 | 1.1196 |
| 2024-08-20 | 1.1119 | 1.1119 |
| 2024-08-19 | 1.1234 | 1.1234 |
| 2024-08-16 | 1.1258 | 1.1258 |
| 2024-08-15 | 1.1076 | 1.1076 |
| 2024-08-14 | 1.1061 | 1.1061 |
| 2024-08-13 | 1.1188 | 1.1188 |
| 2024-08-12 | 1.1084 | 1.1084 |
| 2024-08-09 | 1.1084 | 1.1084 |
| 2024-08-08 | 1.0966 | 1.0966 |
| 2024-08-07 | 1.1059 | 1.1059 |
| 2024-08-06 | 1.1018 | 1.1018 |
| 2024-08-05 | 1.0851 | 1.0851 |
| 2024-08-02 | 1.1469 | 1.1469 |
| 2024-08-01 | 1.1954 | 1.1954 |
| 2024-07-31 | 1.1946 | 1.1946 |
| 2024-07-30 | 1.1629 | 1.1629 |
| 2024-07-29 | 1.1754 | 1.1754 |
| 2024-07-26 | 1.1622 | 1.1622 |
| 2024-07-25 | 1.1446 | 1.1446 |
| 2024-07-24 | 1.1771 | 1.1771 |
| 2024-07-23 | 1.1766 | 1.1766 |
| 2024-07-22 | 1.2097 | 1.2097 |
| 2024-07-19 | 1.2016 | 1.2016 |
| 2024-07-18 | 1.2158 | 1.2158 |
| 2024-07-17 | 1.2110 | 1.2110 |
| 2024-07-16 | 1.2489 | 1.2489 |
| 2024-07-15 | 1.2170 | 1.2170 |
| 2024-07-12 | 1.2216 | 1.2216 |
| 2024-07-11 | 1.2403 | 1.2403 |
| 2024-07-10 | 1.2478 | 1.2478 |
| 2024-07-09 | 1.2373 | 1.2373 |
| 2024-07-08 | 1.1794 | 1.1794 |
| 2024-07-05 | 1.1719 | 1.1719 |
| 2024-07-04 | 1.1729 | 1.1729 |
| 2024-07-03 | 1.1709 | 1.1709 |
| 2024-07-02 | 1.1844 | 1.1844 |
| 2024-07-01 | 1.2018 | 1.2018 |
| 2024-06-30 | 1.1864 | 1.1864 |
| 2024-06-28 | 1.1865 | 1.1865 |
| 2024-06-27 | 1.1676 | 1.1676 |
| 2024-06-26 | 1.1883 | 1.1883 |
| 2024-06-25 | 1.1599 | 1.1599 |
| 2024-06-24 | 1.1920 | 1.1920 |
| 2024-06-21 | 1.2175 | 1.2175 |
| 2024-06-20 | 1.2156 | 1.2156 |
| 2024-06-19 | 1.2256 | 1.2256 |
| 2024-06-18 | 1.2370 | 1.2370 |
| 2024-06-17 | 1.2169 | 1.2169 |
| 2024-06-14 | 1.1889 | 1.1889 |
| 2024-06-13 | 1.1519 | 1.1519 |
| 2024-06-12 | 1.1307 | 1.1307 |
| 2024-06-11 | 1.1243 | 1.1243 |
| 2024-06-07 | 1.1118 | 1.1118 |
| 2024-06-06 | 1.1309 | 1.1309 |
| 2024-06-05 | 1.1234 | 1.1234 |
| 2024-06-04 | 1.1404 | 1.1404 |
| 2024-06-03 | 1.1391 | 1.1391 |
| 2024-05-31 | 1.1049 | 1.1049 |
| 2024-05-30 | 1.1101 | 1.1101 |
| 2024-05-29 | 1.1075 | 1.1075 |
| 2024-05-28 | 1.1080 | 1.1080 |
