招商行业精选股票(000746)
2026-01-14
6.1060
-0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 6.1060 | 6.1060 |
| 2026-01-13 | 6.1120 | 6.1120 |
| 2026-01-12 | 6.0130 | 6.0130 |
| 2026-01-09 | 5.9980 | 5.9980 |
| 2026-01-08 | 5.9380 | 5.9380 |
| 2026-01-07 | 5.9900 | 5.9900 |
| 2026-01-06 | 6.0080 | 6.0080 |
| 2026-01-05 | 5.8750 | 5.8750 |
| 2025-12-31 | 5.7220 | 5.7220 |
| 2025-12-30 | 5.7260 | 5.7260 |
| 2025-12-29 | 5.7220 | 5.7220 |
| 2025-12-26 | 5.8000 | 5.8000 |
| 2025-12-25 | 5.7460 | 5.7460 |
| 2025-12-24 | 5.7750 | 5.7750 |
| 2025-12-23 | 5.8090 | 5.8090 |
| 2025-12-22 | 5.7590 | 5.7590 |
| 2025-12-19 | 5.7040 | 5.7040 |
| 2025-12-18 | 5.6710 | 5.6710 |
| 2025-12-17 | 5.6540 | 5.6540 |
| 2025-12-16 | 5.5320 | 5.5320 |
| 2025-12-15 | 5.6390 | 5.6390 |
| 2025-12-12 | 5.5940 | 5.5940 |
| 2025-12-11 | 5.5370 | 5.5370 |
| 2025-12-10 | 5.5380 | 5.5380 |
| 2025-12-09 | 5.4800 | 5.4800 |
| 2025-12-08 | 5.5700 | 5.5700 |
| 2025-12-05 | 5.5790 | 5.5790 |
| 2025-12-04 | 5.4670 | 5.4670 |
| 2025-12-03 | 5.4800 | 5.4800 |
| 2025-12-02 | 5.5190 | 5.5190 |
| 2025-12-01 | 5.5620 | 5.5620 |
| 2025-11-28 | 5.5330 | 5.5330 |
| 2025-11-27 | 5.4950 | 5.4950 |
| 2025-11-26 | 5.5050 | 5.5050 |
| 2025-11-25 | 5.4990 | 5.4990 |
| 2025-11-24 | 5.4220 | 5.4220 |
| 2025-11-21 | 5.4410 | 5.4410 |
| 2025-11-20 | 5.5830 | 5.5830 |
| 2025-11-19 | 5.6030 | 5.6030 |
| 2025-11-18 | 5.4940 | 5.4940 |
| 2025-11-17 | 5.5730 | 5.5730 |
| 2025-11-14 | 5.6080 | 5.6080 |
| 2025-11-13 | 5.6820 | 5.6820 |
| 2025-11-12 | 5.5790 | 5.5790 |
| 2025-11-11 | 5.5810 | 5.5810 |
| 2025-11-10 | 5.6180 | 5.6180 |
| 2025-11-07 | 5.5540 | 5.5540 |
| 2025-11-06 | 5.5310 | 5.5310 |
| 2025-11-05 | 5.4580 | 5.4580 |
| 2025-11-04 | 5.4150 | 5.4150 |
| 2025-11-03 | 5.5040 | 5.5040 |
| 2025-10-31 | 5.5080 | 5.5080 |
| 2025-10-30 | 5.5380 | 5.5380 |
| 2025-10-29 | 5.5570 | 5.5570 |
| 2025-10-28 | 5.4370 | 5.4370 |
| 2025-10-27 | 5.5360 | 5.5360 |
| 2025-10-24 | 5.5070 | 5.5070 |
| 2025-10-23 | 5.5000 | 5.5000 |
| 2025-10-22 | 5.4850 | 5.4850 |
| 2025-10-21 | 5.5260 | 5.5260 |
| 2025-10-20 | 5.4740 | 5.4740 |
| 2025-10-17 | 5.5570 | 5.5570 |
| 2025-10-16 | 5.6370 | 5.6370 |
| 2025-10-15 | 5.6680 | 5.6680 |
| 2025-10-14 | 5.5930 | 5.5930 |
| 2025-10-13 | 5.6270 | 5.6270 |
| 2025-10-10 | 5.5580 | 5.5580 |
| 2025-10-09 | 5.6580 | 5.6580 |
| 2025-09-30 | 5.5160 | 5.5160 |
| 2025-09-29 | 5.4650 | 5.4650 |
| 2025-09-26 | 5.3480 | 5.3480 |
| 2025-09-25 | 5.3560 | 5.3560 |
| 2025-09-24 | 5.3550 | 5.3550 |
| 2025-09-23 | 5.2710 | 5.2710 |
| 2025-09-22 | 5.2690 | 5.2690 |
| 2025-09-19 | 5.2170 | 5.2170 |
| 2025-09-18 | 5.1930 | 5.1930 |
| 2025-09-17 | 5.2620 | 5.2620 |
| 2025-09-16 | 5.2250 | 5.2250 |
| 2025-09-15 | 5.2190 | 5.2190 |
| 2025-09-12 | 5.2450 | 5.2450 |
| 2025-09-11 | 5.2750 | 5.2750 |
| 2025-09-10 | 5.2180 | 5.2180 |
| 2025-09-09 | 5.2650 | 5.2650 |
| 2025-09-08 | 5.2080 | 5.2080 |
| 2025-09-05 | 5.2010 | 5.2010 |
| 2025-09-04 | 5.0170 | 5.0170 |
| 2025-09-03 | 5.1160 | 5.1160 |
| 2025-09-02 | 5.0760 | 5.0760 |
| 2025-09-01 | 5.1190 | 5.1190 |
| 2025-08-29 | 5.0590 | 5.0590 |
| 2025-08-28 | 4.9910 | 4.9910 |
| 2025-08-27 | 4.9260 | 4.9260 |
| 2025-08-26 | 5.0240 | 5.0240 |
| 2025-08-25 | 5.0660 | 5.0660 |
| 2025-08-22 | 4.9290 | 4.9290 |
| 2025-08-21 | 4.8440 | 4.8440 |
| 2025-08-20 | 4.8640 | 4.8640 |
| 2025-08-19 | 4.8240 | 4.8240 |
| 2025-08-18 | 4.8610 | 4.8610 |
| 2025-08-15 | 4.8400 | 4.8400 |
| 2025-08-14 | 4.7600 | 4.7600 |
| 2025-08-13 | 4.7550 | 4.7550 |
| 2025-08-12 | 4.6890 | 4.6890 |
| 2025-08-11 | 4.6820 | 4.6820 |
| 2025-08-08 | 4.7050 | 4.7050 |
| 2025-08-07 | 4.6720 | 4.6720 |
| 2025-08-06 | 4.6620 | 4.6620 |
| 2025-08-05 | 4.6530 | 4.6530 |
| 2025-08-04 | 4.6160 | 4.6160 |
| 2025-08-01 | 4.5590 | 4.5590 |
| 2025-07-31 | 4.5590 | 4.5590 |
| 2025-07-30 | 4.6570 | 4.6570 |
| 2025-07-29 | 4.6510 | 4.6510 |
| 2025-07-28 | 4.6390 | 4.6390 |
| 2025-07-25 | 4.5990 | 4.5990 |
| 2025-07-24 | 4.6220 | 4.6220 |
| 2025-07-23 | 4.6010 | 4.6010 |
| 2025-07-22 | 4.6240 | 4.6240 |
| 2025-07-21 | 4.5630 | 4.5630 |
