招商行业精选股票(000746)
2026-07-14
6.0380
0.6669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 6.0380 | 6.0380 |
| 2026-07-13 | 5.9980 | 5.9980 |
| 2026-07-10 | 6.0920 | 6.0920 |
| 2026-07-09 | 6.1250 | 6.1250 |
| 2026-07-08 | 6.0230 | 6.0230 |
| 2026-07-07 | 6.0530 | 6.0530 |
| 2026-07-06 | 6.1500 | 6.1500 |
| 2026-07-03 | 6.1080 | 6.1080 |
| 2026-07-02 | 6.0930 | 6.0930 |
| 2026-07-01 | 6.2130 | 6.2130 |
| 2026-06-30 | 6.1230 | 6.1230 |
| 2026-06-29 | 6.1460 | 6.1460 |
| 2026-06-26 | 6.0340 | 6.0340 |
| 2026-06-25 | 6.1730 | 6.1730 |
| 2026-06-24 | 6.1230 | 6.1230 |
| 2026-06-23 | 6.1630 | 6.1630 |
| 2026-06-22 | 6.2740 | 6.2740 |
| 2026-06-18 | 6.0570 | 6.0570 |
| 2026-06-17 | 6.1380 | 6.1380 |
| 2026-06-16 | 6.1490 | 6.1490 |
| 2026-06-15 | 6.1840 | 6.1840 |
| 2026-06-12 | 6.0930 | 6.0930 |
| 2026-06-11 | 5.9650 | 5.9650 |
| 2026-06-10 | 5.9680 | 5.9680 |
| 2026-06-09 | 5.9840 | 5.9840 |
| 2026-06-08 | 5.9340 | 5.9340 |
| 2026-06-05 | 6.0090 | 6.0090 |
| 2026-06-04 | 6.0490 | 6.0490 |
| 2026-06-03 | 6.1140 | 6.1140 |
| 2026-06-02 | 6.1160 | 6.1160 |
| 2026-06-01 | 6.1340 | 6.1340 |
| 2026-05-29 | 6.1900 | 6.1900 |
| 2026-05-28 | 6.2020 | 6.2020 |
| 2026-05-27 | 6.2550 | 6.2550 |
| 2026-05-26 | 6.3640 | 6.3640 |
| 2026-05-25 | 6.3660 | 6.3660 |
| 2026-05-22 | 6.3020 | 6.3020 |
| 2026-05-21 | 6.2890 | 6.2890 |
| 2026-05-20 | 6.4250 | 6.4250 |
| 2026-05-19 | 6.3780 | 6.3780 |
| 2026-05-18 | 6.3310 | 6.3310 |
| 2026-05-15 | 6.4600 | 6.4600 |
| 2026-05-14 | 6.5540 | 6.5540 |
| 2026-05-13 | 6.6790 | 6.6790 |
| 2026-05-12 | 6.7220 | 6.7220 |
| 2026-05-11 | 6.7540 | 6.7540 |
| 2026-05-08 | 6.6710 | 6.6710 |
| 2026-05-07 | 6.6820 | 6.6820 |
| 2026-05-06 | 6.6830 | 6.6830 |
| 2026-04-30 | 6.6360 | 6.6360 |
| 2026-04-29 | 6.6670 | 6.6670 |
| 2026-04-28 | 6.5990 | 6.5990 |
| 2026-04-27 | 6.5590 | 6.5590 |
| 2026-04-24 | 6.5460 | 6.5460 |
| 2026-04-23 | 6.5190 | 6.5190 |
| 2026-04-22 | 6.5700 | 6.5700 |
| 2026-04-21 | 6.6090 | 6.6090 |
| 2026-04-20 | 6.5760 | 6.5760 |
| 2026-04-17 | 6.5450 | 6.5450 |
| 2026-04-16 | 6.5540 | 6.5540 |
| 2026-04-15 | 6.5430 | 6.5430 |
| 2026-04-14 | 6.5210 | 6.5210 |
| 2026-04-13 | 6.4350 | 6.4350 |
| 2026-04-10 | 6.4330 | 6.4330 |
| 2026-04-09 | 6.4130 | 6.4130 |
| 2026-04-08 | 6.4780 | 6.4780 |
| 2026-04-07 | 6.3530 | 6.3530 |
| 2026-04-03 | 6.3680 | 6.3680 |
| 2026-04-02 | 6.4390 | 6.4390 |
| 2026-04-01 | 6.4710 | 6.4710 |
| 2026-03-31 | 6.4150 | 6.4150 |
| 2026-03-30 | 6.4280 | 6.4280 |
| 2026-03-27 | 6.4090 | 6.4090 |
| 2026-03-26 | 6.3820 | 6.3820 |
| 2026-03-25 | 6.4250 | 6.4250 |
| 2026-03-24 | 6.3730 | 6.3730 |
| 2026-03-23 | 6.2840 | 6.2840 |
| 2026-03-20 | 6.4840 | 6.4840 |
| 2026-03-19 | 6.5280 | 6.5280 |
| 2026-03-18 | 6.6130 | 6.6130 |
| 2026-03-17 | 6.6210 | 6.6210 |
| 2026-03-16 | 6.6140 | 6.6140 |
| 2026-03-13 | 6.6420 | 6.6420 |
| 2026-03-12 | 6.6460 | 6.6460 |
| 2026-03-11 | 6.6770 | 6.6770 |
| 2026-03-10 | 6.6200 | 6.6200 |
| 2026-03-09 | 6.5880 | 6.5880 |
| 2026-03-06 | 6.6360 | 6.6360 |
| 2026-03-05 | 6.6260 | 6.6260 |
| 2026-03-04 | 6.5870 | 6.5870 |
| 2026-03-03 | 6.6400 | 6.6400 |
| 2026-03-02 | 6.6650 | 6.6650 |
| 2026-02-27 | 6.6330 | 6.6330 |
| 2026-02-26 | 6.6230 | 6.6230 |
| 2026-02-25 | 6.6790 | 6.6790 |
| 2026-02-24 | 6.6360 | 6.6360 |
| 2026-02-13 | 6.5740 | 6.5740 |
| 2026-02-12 | 6.6640 | 6.6640 |
| 2026-02-11 | 6.7000 | 6.7000 |
| 2026-02-10 | 6.6830 | 6.6830 |
| 2026-02-09 | 6.6900 | 6.6900 |
| 2026-02-06 | 6.6270 | 6.6270 |
| 2026-02-05 | 6.6530 | 6.6530 |
| 2026-02-04 | 6.6600 | 6.6600 |
| 2026-02-03 | 6.5620 | 6.5620 |
| 2026-02-02 | 6.4910 | 6.4910 |
| 2026-01-30 | 6.6140 | 6.6140 |
| 2026-01-29 | 6.6920 | 6.6920 |
| 2026-01-28 | 6.6120 | 6.6120 |
| 2026-01-27 | 6.5700 | 6.5700 |
| 2026-01-26 | 6.5890 | 6.5890 |
| 2026-01-23 | 6.4320 | 6.4320 |
| 2026-01-22 | 6.3990 | 6.3990 |
| 2026-01-21 | 6.4350 | 6.4350 |
| 2026-01-20 | 6.3050 | 6.3050 |
| 2026-01-19 | 6.1730 | 6.1730 |
