招商深证100指数A(217016)
2024-12-02
1.8106
1.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8106 | 1.8106 |
| 2024-11-29 | 1.7924 | 1.7924 |
| 2024-11-28 | 1.7632 | 1.7632 |
| 2024-11-27 | 1.7883 | 1.7883 |
| 2024-11-26 | 1.7527 | 1.7527 |
| 2024-11-25 | 1.7640 | 1.7640 |
| 2024-11-22 | 1.7688 | 1.7688 |
| 2024-11-21 | 1.8262 | 1.8262 |
| 2024-11-20 | 1.8271 | 1.8271 |
| 2024-11-19 | 1.8226 | 1.8226 |
| 2024-11-18 | 1.7972 | 1.7972 |
| 2024-11-15 | 1.8231 | 1.8231 |
| 2024-11-14 | 1.8687 | 1.8687 |
| 2024-11-13 | 1.9139 | 1.9139 |
| 2024-11-12 | 1.9006 | 1.9006 |
| 2024-11-11 | 1.9067 | 1.9067 |
| 2024-11-08 | 1.8735 | 1.8735 |
| 2024-11-07 | 1.8934 | 1.8934 |
| 2024-11-06 | 1.8386 | 1.8386 |
| 2024-11-05 | 1.8556 | 1.8556 |
| 2024-11-04 | 1.8035 | 1.8035 |
| 2024-11-01 | 1.7690 | 1.7690 |
| 2024-10-31 | 1.7816 | 1.7816 |
| 2024-10-30 | 1.7803 | 1.7803 |
| 2024-10-29 | 1.7927 | 1.7927 |
| 2024-10-28 | 1.8179 | 1.8179 |
| 2024-10-25 | 1.8162 | 1.8162 |
| 2024-10-24 | 1.7867 | 1.7867 |
| 2024-10-23 | 1.8112 | 1.8112 |
| 2024-10-22 | 1.8080 | 1.8080 |
| 2024-10-21 | 1.7917 | 1.7917 |
| 2024-10-18 | 1.7834 | 1.7834 |
| 2024-10-17 | 1.7024 | 1.7024 |
| 2024-10-16 | 1.7189 | 1.7189 |
| 2024-10-15 | 1.7405 | 1.7405 |
| 2024-10-14 | 1.7889 | 1.7889 |
| 2024-10-11 | 1.7535 | 1.7535 |
| 2024-10-10 | 1.8168 | 1.8168 |
| 2024-10-09 | 1.8255 | 1.8255 |
| 2024-10-08 | 1.9546 | 1.9546 |
| 2024-09-30 | 1.7992 | 1.7992 |
| 2024-09-27 | 1.6415 | 1.6415 |
| 2024-09-26 | 1.5387 | 1.5387 |
| 2024-09-25 | 1.4745 | 1.4745 |
| 2024-09-24 | 1.4541 | 1.4541 |
| 2024-09-23 | 1.3958 | 1.3958 |
| 2024-09-20 | 1.3932 | 1.3932 |
| 2024-09-19 | 1.3912 | 1.3912 |
| 2024-09-18 | 1.3780 | 1.3780 |
| 2024-09-13 | 1.3755 | 1.3755 |
| 2024-09-12 | 1.3845 | 1.3845 |
| 2024-09-11 | 1.3930 | 1.3930 |
| 2024-09-10 | 1.3864 | 1.3864 |
| 2024-09-09 | 1.3857 | 1.3857 |
| 2024-09-06 | 1.3979 | 1.3979 |
| 2024-09-05 | 1.4165 | 1.4165 |
| 2024-09-04 | 1.4151 | 1.4151 |
| 2024-09-03 | 1.4210 | 1.4210 |
| 2024-09-02 | 1.4051 | 1.4051 |
| 2024-08-30 | 1.4335 | 1.4335 |
| 2024-08-29 | 1.3981 | 1.3981 |
| 2024-08-28 | 1.3900 | 1.3900 |
| 2024-08-27 | 1.3958 | 1.3958 |
| 2024-08-26 | 1.4090 | 1.4090 |
| 2024-08-23 | 1.4086 | 1.4086 |
| 2024-08-22 | 1.4028 | 1.4028 |
| 2024-08-21 | 1.4096 | 1.4096 |
| 2024-08-20 | 1.4135 | 1.4135 |
| 2024-08-19 | 1.4252 | 1.4252 |
| 2024-08-16 | 1.4259 | 1.4259 |
| 2024-08-15 | 1.4251 | 1.4251 |
| 2024-08-14 | 1.4162 | 1.4162 |
| 2024-08-13 | 1.4311 | 1.4311 |
| 2024-08-12 | 1.4260 | 1.4260 |
| 2024-08-09 | 1.4291 | 1.4291 |
| 2024-08-08 | 1.4372 | 1.4372 |
| 2024-08-07 | 1.4360 | 1.4360 |
| 2024-08-06 | 1.4397 | 1.4397 |
| 2024-08-05 | 1.4343 | 1.4343 |
| 2024-08-02 | 1.4545 | 1.4545 |
| 2024-08-01 | 1.4717 | 1.4717 |
| 2024-07-31 | 1.4879 | 1.4879 |
| 2024-07-30 | 1.4483 | 1.4483 |
| 2024-07-29 | 1.4589 | 1.4589 |
| 2024-07-26 | 1.4761 | 1.4761 |
| 2024-07-25 | 1.4570 | 1.4570 |
| 2024-07-24 | 1.4590 | 1.4590 |
| 2024-07-23 | 1.4782 | 1.4782 |
| 2024-07-22 | 1.5199 | 1.5199 |
| 2024-07-19 | 1.5266 | 1.5266 |
| 2024-07-18 | 1.5192 | 1.5192 |
| 2024-07-17 | 1.5093 | 1.5093 |
| 2024-07-16 | 1.5090 | 1.5090 |
| 2024-07-15 | 1.4953 | 1.4953 |
| 2024-07-12 | 1.5004 | 1.5004 |
| 2024-07-11 | 1.4984 | 1.4984 |
| 2024-07-10 | 1.4740 | 1.4740 |
| 2024-07-09 | 1.4723 | 1.4723 |
| 2024-07-08 | 1.4545 | 1.4545 |
| 2024-07-05 | 1.4717 | 1.4717 |
| 2024-07-04 | 1.4743 | 1.4743 |
| 2024-07-03 | 1.4819 | 1.4819 |
| 2024-07-02 | 1.4863 | 1.4863 |
| 2024-07-01 | 1.4993 | 1.4993 |
| 2024-06-30 | 1.4972 | 1.4972 |
| 2024-06-28 | 1.4973 | 1.4973 |
| 2024-06-27 | 1.5018 | 1.5018 |
| 2024-06-26 | 1.5177 | 1.5177 |
| 2024-06-25 | 1.5016 | 1.5016 |
| 2024-06-24 | 1.5107 | 1.5107 |
| 2024-06-21 | 1.5228 | 1.5228 |
| 2024-06-20 | 1.5252 | 1.5252 |
| 2024-06-19 | 1.5434 | 1.5434 |
| 2024-06-18 | 1.5564 | 1.5564 |
| 2024-06-17 | 1.5518 | 1.5518 |
| 2024-06-14 | 1.5453 | 1.5453 |
| 2024-06-13 | 1.5354 | 1.5354 |
| 2024-06-12 | 1.5439 | 1.5439 |
| 2024-06-11 | 1.5444 | 1.5444 |
| 2024-06-07 | 1.5500 | 1.5500 |
