招商中证全指证券公司指数A(161720)
2025-02-14
1.2014
0.2085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2014 | 0.7579 |
| 2025-02-13 | 1.1989 | 0.7571 |
| 2025-02-12 | 1.2056 | 0.7594 |
| 2025-02-11 | 1.1875 | 0.7531 |
| 2025-02-10 | 1.1958 | 0.7560 |
| 2025-02-07 | 1.1938 | 0.7553 |
| 2025-02-06 | 1.1708 | 0.7474 |
| 2025-02-05 | 1.1532 | 0.7414 |
| 2025-01-27 | 1.1519 | 0.7409 |
| 2025-01-24 | 1.1818 | 0.7512 |
| 2025-01-23 | 1.1686 | 0.7466 |
| 2025-01-22 | 1.1645 | 0.7452 |
| 2025-01-21 | 1.1696 | 0.7470 |
| 2025-01-20 | 1.1666 | 0.7460 |
| 2025-01-17 | 1.1612 | 0.7441 |
| 2025-01-16 | 1.1580 | 0.7430 |
| 2025-01-15 | 1.1596 | 0.7436 |
| 2025-01-14 | 1.1702 | 0.7472 |
| 2025-01-13 | 1.1255 | 0.7318 |
| 2025-01-10 | 1.1212 | 0.7304 |
| 2025-01-09 | 1.1398 | 0.7368 |
| 2025-01-08 | 1.1458 | 0.7388 |
| 2025-01-07 | 1.1555 | 0.7421 |
| 2025-01-06 | 1.1435 | 0.7380 |
| 2025-01-03 | 1.1444 | 0.7383 |
| 2025-01-02 | 1.1754 | 0.7490 |
| 2024-12-31 | 1.2375 | 0.7703 |
| 2024-12-30 | 1.2926 | 0.7893 |
| 2024-12-27 | 1.2807 | 0.7852 |
| 2024-12-26 | 1.2711 | 0.7819 |
| 2024-12-25 | 1.2702 | 0.7816 |
| 2024-12-24 | 1.2772 | 0.7840 |
| 2024-12-23 | 1.2554 | 0.7765 |
| 2024-12-20 | 1.2709 | 0.7818 |
| 2024-12-19 | 1.2652 | 0.7799 |
| 2024-12-18 | 1.2675 | 0.7806 |
| 2024-12-17 | 1.2690 | 0.7812 |
| 2024-12-16 | 1.2697 | 0.7814 |
| 2024-12-13 | 1.2881 | 0.7877 |
| 2024-12-12 | 1.3258 | 0.8007 |
| 2024-12-11 | 1.3085 | 0.7947 |
| 2024-12-10 | 1.3119 | 0.7959 |
| 2024-12-09 | 1.3000 | 0.7918 |
| 2024-12-06 | 1.3125 | 0.7961 |
| 2024-12-05 | 1.2971 | 0.7908 |
| 2024-12-04 | 1.2834 | 0.7861 |
| 2024-12-03 | 1.2975 | 0.7910 |
| 2024-12-02 | 1.2976 | 0.7910 |
| 2024-11-29 | 1.2833 | 0.7861 |
| 2024-11-28 | 1.2512 | 0.7750 |
| 2024-11-27 | 1.2632 | 0.7792 |
| 2024-11-26 | 1.2349 | 0.7694 |
| 2024-11-25 | 1.2363 | 0.7699 |
| 2024-11-22 | 1.2452 | 0.7730 |
| 2024-11-21 | 1.3050 | 0.7935 |
| 2024-11-20 | 1.2921 | 0.7891 |
| 2024-11-19 | 1.2901 | 0.7884 |
| 2024-11-18 | 1.2671 | 0.7805 |
| 2024-11-15 | 1.2814 | 0.7854 |
| 2024-11-14 | 1.3344 | 0.8036 |
| 2024-11-13 | 1.3534 | 0.8102 |
| 2024-11-12 | 1.3591 | 0.8121 |
| 2024-11-11 | 1.3881 | 0.8221 |
| 2024-11-08 | 1.3859 | 0.8213 |
| 2024-11-07 | 1.4209 | 0.8334 |
| 2024-11-06 | 1.3255 | 0.8006 |
| 2024-11-05 | 1.3289 | 0.8017 |
| 2024-11-04 | 1.2644 | 0.7796 |
| 2024-11-01 | 1.2193 | 0.7641 |
| 2024-10-31 | 1.2328 | 0.7687 |
| 2024-10-30 | 1.2008 | 0.7577 |
| 2024-10-29 | 1.2038 | 0.7587 |
| 2024-10-28 | 1.2166 | 0.7631 |
| 2024-10-25 | 1.2155 | 0.7628 |
| 2024-10-24 | 1.2057 | 0.7594 |
| 2024-10-23 | 1.2076 | 0.7601 |
| 2024-10-22 | 1.2134 | 0.7620 |
| 2024-10-21 | 1.2039 | 0.7588 |
| 2024-10-18 | 1.2274 | 0.7669 |
| 2024-10-17 | 1.1523 | 0.7410 |
| 2024-10-16 | 1.1601 | 0.7437 |
| 2024-10-15 | 1.1537 | 0.7415 |
| 2024-10-14 | 1.1934 | 0.7552 |
| 2024-10-11 | 1.1915 | 0.7545 |
| 2024-10-10 | 1.2039 | 0.7588 |
| 2024-10-09 | 1.2765 | 0.7837 |
| 2024-10-08 | 1.3214 | 0.7992 |
| 2024-09-30 | 1.2057 | 0.7594 |
| 2024-09-27 | 1.0934 | 0.7208 |
| 2024-09-26 | 1.0068 | 0.6910 |
| 2024-09-25 | 0.9510 | 0.6719 |
| 2024-09-24 | 0.9302 | 0.6647 |
| 2024-09-23 | 0.8756 | 0.6459 |
| 2024-09-20 | 0.8758 | 0.6460 |
| 2024-09-19 | 0.8763 | 0.6462 |
| 2024-09-18 | 0.8650 | 0.6423 |
| 2024-09-13 | 0.8644 | 0.6421 |
| 2024-09-12 | 0.8634 | 0.6417 |
| 2024-09-11 | 0.8656 | 0.6425 |
| 2024-09-10 | 0.8648 | 0.6422 |
| 2024-09-09 | 0.8689 | 0.6436 |
| 2024-09-06 | 0.8692 | 0.6437 |
| 2024-09-05 | 0.8652 | 0.6424 |
| 2024-09-04 | 0.8574 | 0.6397 |
| 2024-09-03 | 0.8586 | 0.6401 |
| 2024-09-02 | 0.8516 | 0.6377 |
| 2024-08-30 | 0.8728 | 0.6450 |
| 2024-08-29 | 0.8518 | 0.6378 |
| 2024-08-28 | 0.8483 | 0.6366 |
| 2024-08-27 | 0.8480 | 0.6365 |
| 2024-08-26 | 0.8556 | 0.6391 |
| 2024-08-23 | 0.8550 | 0.6389 |
| 2024-08-22 | 0.8473 | 0.6362 |
| 2024-08-21 | 0.8614 | 0.6411 |
| 2024-08-20 | 0.8636 | 0.6418 |
