招商深证100指数A(217016)
2025-05-27
1.7061
-0.7216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.7061 | 1.7061 |
| 2025-05-26 | 1.7185 | 1.7185 |
| 2025-05-23 | 1.7350 | 1.7350 |
| 2025-05-22 | 1.7466 | 1.7466 |
| 2025-05-21 | 1.7538 | 1.7538 |
| 2025-05-20 | 1.7431 | 1.7431 |
| 2025-05-19 | 1.7281 | 1.7281 |
| 2025-05-16 | 1.7314 | 1.7314 |
| 2025-05-15 | 1.7335 | 1.7335 |
| 2025-05-14 | 1.7564 | 1.7564 |
| 2025-05-13 | 1.7408 | 1.7408 |
| 2025-05-12 | 1.7407 | 1.7407 |
| 2025-05-09 | 1.7117 | 1.7117 |
| 2025-05-08 | 1.7186 | 1.7186 |
| 2025-05-07 | 1.7014 | 1.7014 |
| 2025-05-06 | 1.6966 | 1.6966 |
| 2025-04-30 | 1.6751 | 1.6751 |
| 2025-04-29 | 1.6701 | 1.6701 |
| 2025-04-28 | 1.6753 | 1.6753 |
| 2025-04-25 | 1.6830 | 1.6830 |
| 2025-04-24 | 1.6770 | 1.6770 |
| 2025-04-23 | 1.6817 | 1.6817 |
| 2025-04-22 | 1.6713 | 1.6713 |
| 2025-04-21 | 1.6720 | 1.6720 |
| 2025-04-18 | 1.6592 | 1.6592 |
| 2025-04-17 | 1.6550 | 1.6550 |
| 2025-04-16 | 1.6561 | 1.6561 |
| 2025-04-15 | 1.6655 | 1.6655 |
| 2025-04-14 | 1.6669 | 1.6669 |
| 2025-04-11 | 1.6653 | 1.6653 |
| 2025-04-10 | 1.6524 | 1.6524 |
| 2025-04-09 | 1.6177 | 1.6177 |
| 2025-04-08 | 1.6083 | 1.6083 |
| 2025-04-07 | 1.5929 | 1.5929 |
| 2025-04-03 | 1.7408 | 1.7408 |
| 2025-04-02 | 1.7658 | 1.7658 |
| 2025-04-01 | 1.7656 | 1.7656 |
| 2025-03-31 | 1.7697 | 1.7697 |
| 2025-03-28 | 1.7836 | 1.7836 |
| 2025-03-27 | 1.7913 | 1.7913 |
| 2025-03-26 | 1.7845 | 1.7845 |
| 2025-03-25 | 1.7866 | 1.7866 |
| 2025-03-24 | 1.7888 | 1.7888 |
| 2025-03-21 | 1.7819 | 1.7819 |
| 2025-03-20 | 1.8111 | 1.8111 |
| 2025-03-19 | 1.8294 | 1.8294 |
| 2025-03-18 | 1.8276 | 1.8276 |
| 2025-03-17 | 1.8156 | 1.8156 |
| 2025-03-14 | 1.8243 | 1.8243 |
| 2025-03-13 | 1.7805 | 1.7805 |
| 2025-03-12 | 1.7935 | 1.7935 |
| 2025-03-11 | 1.7986 | 1.7986 |
| 2025-03-10 | 1.7959 | 1.7959 |
| 2025-03-07 | 1.8021 | 1.8021 |
| 2025-03-06 | 1.8128 | 1.8128 |
| 2025-03-05 | 1.7852 | 1.7852 |
| 2025-03-04 | 1.7836 | 1.7836 |
| 2025-03-03 | 1.7868 | 1.7868 |
| 2025-02-28 | 1.7836 | 1.7836 |
| 2025-02-27 | 1.8290 | 1.8290 |
| 2025-02-26 | 1.8281 | 1.8281 |
| 2025-02-25 | 1.8159 | 1.8159 |
| 2025-02-24 | 1.8368 | 1.8368 |
| 2025-02-21 | 1.8421 | 1.8421 |
| 2025-02-20 | 1.8135 | 1.8135 |
| 2025-02-19 | 1.8156 | 1.8156 |
| 2025-02-18 | 1.7985 | 1.7985 |
| 2025-02-17 | 1.8177 | 1.8177 |
| 2025-02-14 | 1.8108 | 1.8108 |
| 2025-02-13 | 1.7911 | 1.7911 |
| 2025-02-12 | 1.8024 | 1.8024 |
| 2025-02-11 | 1.7799 | 1.7799 |
| 2025-02-10 | 1.7924 | 1.7924 |
| 2025-02-07 | 1.7926 | 1.7926 |
| 2025-02-06 | 1.7616 | 1.7616 |
| 2025-02-05 | 1.7293 | 1.7293 |
| 2025-01-27 | 1.7383 | 1.7383 |
| 2025-01-24 | 1.7591 | 1.7591 |
| 2025-01-23 | 1.7425 | 1.7425 |
| 2025-01-22 | 1.7458 | 1.7458 |
| 2025-01-21 | 1.7602 | 1.7602 |
| 2025-01-20 | 1.7514 | 1.7514 |
| 2025-01-17 | 1.7324 | 1.7324 |
| 2025-01-16 | 1.7234 | 1.7234 |
| 2025-01-15 | 1.7173 | 1.7173 |
| 2025-01-14 | 1.7360 | 1.7360 |
| 2025-01-13 | 1.6791 | 1.6791 |
| 2025-01-10 | 1.6828 | 1.6828 |
| 2025-01-09 | 1.7102 | 1.7102 |
| 2025-01-08 | 1.7057 | 1.7057 |
| 2025-01-07 | 1.7158 | 1.7158 |
| 2025-01-06 | 1.7016 | 1.7016 |
| 2025-01-03 | 1.7041 | 1.7041 |
| 2025-01-02 | 1.7265 | 1.7265 |
| 2024-12-31 | 1.7766 | 1.7766 |
| 2024-12-30 | 1.8076 | 1.8076 |
| 2024-12-27 | 1.8027 | 1.8027 |
| 2024-12-26 | 1.8086 | 1.8086 |
| 2024-12-25 | 1.8017 | 1.8017 |
| 2024-12-24 | 1.8080 | 1.8080 |
| 2024-12-23 | 1.7839 | 1.7839 |
| 2024-12-20 | 1.7903 | 1.7903 |
| 2024-12-19 | 1.7991 | 1.7991 |
| 2024-12-18 | 1.7894 | 1.7894 |
| 2024-12-17 | 1.7861 | 1.7861 |
| 2024-12-16 | 1.7772 | 1.7772 |
| 2024-12-13 | 1.7979 | 1.7979 |
| 2024-12-12 | 1.8421 | 1.8421 |
| 2024-12-11 | 1.8233 | 1.8233 |
| 2024-12-10 | 1.8237 | 1.8237 |
| 2024-12-09 | 1.8082 | 1.8082 |
| 2024-12-06 | 1.8150 | 1.8150 |
| 2024-12-05 | 1.7860 | 1.7860 |
| 2024-12-04 | 1.7873 | 1.7873 |
| 2024-12-03 | 1.8020 | 1.8020 |
| 2024-12-02 | 1.8106 | 1.8106 |
