招商深证100指数A(217016)
2025-04-03
1.7408
-1.4158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
