招商央视财经50指数A(217027)
2024-04-26
2.6525
0.9169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.6525 | 2.6525 |
| 2024-04-25 | 2.6284 | 2.6284 |
| 2024-04-24 | 2.6156 | 2.6156 |
| 2024-04-23 | 2.6106 | 2.6106 |
| 2024-04-22 | 2.6150 | 2.6150 |
| 2024-04-19 | 2.6142 | 2.6142 |
| 2024-04-18 | 2.6308 | 2.6308 |
| 2024-04-17 | 2.6228 | 2.6228 |
| 2024-04-16 | 2.5860 | 2.5860 |
| 2024-04-15 | 2.5931 | 2.5931 |
| 2024-04-12 | 2.5503 | 2.5503 |
| 2024-04-11 | 2.5711 | 2.5711 |
| 2024-04-10 | 2.5723 | 2.5723 |
| 2024-04-09 | 2.5915 | 2.5915 |
| 2024-04-08 | 2.5942 | 2.5942 |
| 2024-04-03 | 2.6176 | 2.6176 |
| 2024-04-02 | 2.6316 | 2.6316 |
| 2024-04-01 | 2.6511 | 2.6511 |
| 2024-03-29 | 2.6188 | 2.6188 |
| 2024-03-28 | 2.6198 | 2.6198 |
| 2024-03-27 | 2.6092 | 2.6092 |
| 2024-03-26 | 2.6321 | 2.6321 |
| 2024-03-25 | 2.6188 | 2.6188 |
| 2024-03-22 | 2.6355 | 2.6355 |
| 2024-03-21 | 2.6538 | 2.6538 |
| 2024-03-20 | 2.6556 | 2.6556 |
| 2024-03-19 | 2.6491 | 2.6491 |
| 2024-03-18 | 2.6692 | 2.6692 |
| 2024-03-15 | 2.6619 | 2.6619 |
| 2024-03-14 | 2.6555 | 2.6555 |
| 2024-03-13 | 2.6578 | 2.6578 |
| 2024-03-12 | 2.6809 | 2.6809 |
| 2024-03-11 | 2.6725 | 2.6725 |
| 2024-03-08 | 2.6555 | 2.6555 |
| 2024-03-07 | 2.6519 | 2.6519 |
| 2024-03-06 | 2.6632 | 2.6632 |
| 2024-03-05 | 2.6863 | 2.6863 |
| 2024-03-04 | 2.6552 | 2.6552 |
| 2024-03-01 | 2.6605 | 2.6605 |
| 2024-02-29 | 2.6462 | 2.6462 |
| 2024-02-28 | 2.6140 | 2.6140 |
| 2024-02-27 | 2.6405 | 2.6405 |
| 2024-02-26 | 2.6198 | 2.6198 |
| 2024-02-23 | 2.6481 | 2.6481 |
| 2024-02-22 | 2.6501 | 2.6501 |
| 2024-02-21 | 2.6373 | 2.6373 |
| 2024-02-20 | 2.6064 | 2.6064 |
| 2024-02-19 | 2.5964 | 2.5964 |
| 2024-02-08 | 2.5794 | 2.5794 |
| 2024-02-07 | 2.5723 | 2.5723 |
| 2024-02-06 | 2.5331 | 2.5331 |
| 2024-02-05 | 2.4579 | 2.4579 |
| 2024-02-02 | 2.4301 | 2.4301 |
| 2024-02-01 | 2.4476 | 2.4476 |
| 2024-01-31 | 2.4495 | 2.4495 |
| 2024-01-30 | 2.4670 | 2.4670 |
| 2024-01-29 | 2.5009 | 2.5009 |
| 2024-01-26 | 2.5017 | 2.5017 |
| 2024-01-25 | 2.4961 | 2.4961 |
| 2024-01-24 | 2.4579 | 2.4579 |
| 2024-01-23 | 2.4279 | 2.4279 |
| 2024-01-22 | 2.4178 | 2.4178 |
| 2024-01-19 | 2.4494 | 2.4494 |
| 2024-01-18 | 2.4512 | 2.4512 |
| 2024-01-17 | 2.4250 | 2.4250 |
| 2024-01-16 | 2.4640 | 2.4640 |
| 2024-01-15 | 2.4474 | 2.4474 |
| 2024-01-12 | 2.4404 | 2.4404 |
| 2024-01-11 | 2.4464 | 2.4464 |
| 2024-01-10 | 2.4385 | 2.4385 |
| 2024-01-09 | 2.4529 | 2.4529 |
| 2024-01-08 | 2.4496 | 2.4496 |
| 2024-01-05 | 2.4748 | 2.4748 |
| 2024-01-04 | 2.4821 | 2.4821 |
| 2024-01-03 | 2.5001 | 2.5001 |
| 2024-01-02 | 2.5103 | 2.5103 |
| 2023-12-31 | 2.5523 | 2.5523 |
| 2023-12-29 | 2.5525 | 2.5525 |
| 2023-12-28 | 2.5269 | 2.5269 |
| 2023-12-27 | 2.4815 | 2.4815 |
| 2023-12-26 | 2.4697 | 2.4697 |
| 2023-12-25 | 2.4859 | 2.4859 |
| 2023-12-22 | 2.4762 | 2.4762 |
| 2023-12-21 | 2.4751 | 2.4751 |
| 2023-12-20 | 2.4533 | 2.4533 |
| 2023-12-19 | 2.4771 | 2.4771 |
| 2023-12-18 | 2.4790 | 2.4790 |
| 2023-12-15 | 2.4807 | 2.4807 |
| 2023-12-14 | 2.4971 | 2.4971 |
| 2023-12-13 | 2.5076 | 2.5076 |
| 2023-12-12 | 2.5420 | 2.5420 |
| 2023-12-11 | 2.5321 | 2.5321 |
| 2023-12-08 | 2.5096 | 2.5096 |
| 2023-12-07 | 2.5056 | 2.5056 |
| 2023-12-06 | 2.5114 | 2.5114 |
| 2023-12-05 | 2.5178 | 2.5178 |
| 2023-12-04 | 2.5644 | 2.5644 |
| 2023-12-01 | 2.5844 | 2.5844 |
| 2023-11-30 | 2.5945 | 2.5945 |
| 2023-11-29 | 2.5879 | 2.5879 |
| 2023-11-28 | 2.6068 | 2.6068 |
| 2023-11-27 | 2.5971 | 2.5971 |
| 2023-11-24 | 2.6135 | 2.6135 |
| 2023-11-23 | 2.6244 | 2.6244 |
| 2023-11-22 | 2.6103 | 2.6103 |
| 2023-11-21 | 2.6299 | 2.6299 |
| 2023-11-20 | 2.6272 | 2.6272 |
| 2023-11-17 | 2.6153 | 2.6153 |
| 2023-11-16 | 2.6189 | 2.6189 |
| 2023-11-15 | 2.6403 | 2.6403 |
| 2023-11-14 | 2.6218 | 2.6218 |
| 2023-11-13 | 2.6260 | 2.6260 |
| 2023-11-10 | 2.6381 | 2.6381 |
| 2023-11-09 | 2.6550 | 2.6550 |
| 2023-11-08 | 2.6640 | 2.6640 |
| 2023-11-07 | 2.6646 | 2.6646 |
| 2023-11-06 | 2.6747 | 2.6747 |
| 2023-11-03 | 2.6499 | 2.6499 |
| 2023-11-02 | 2.6349 | 2.6349 |
| 2023-11-01 | 2.6414 | 2.6414 |
