招商行业精选股票(000746)
2024-05-09
3.5880
-0.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 3.5880 | 3.5880 |
| 2024-05-08 | 3.6010 | 3.6010 |
| 2024-05-07 | 3.5800 | 3.5800 |
| 2024-05-06 | 3.5740 | 3.5740 |
| 2024-04-30 | 3.6070 | 3.6070 |
| 2024-04-29 | 3.5800 | 3.5800 |
| 2024-04-26 | 3.6210 | 3.6210 |
| 2024-04-25 | 3.6540 | 3.6540 |
| 2024-04-24 | 3.6520 | 3.6520 |
| 2024-04-23 | 3.6420 | 3.6420 |
| 2024-04-22 | 3.6670 | 3.6670 |
| 2024-04-19 | 3.7070 | 3.7070 |
| 2024-04-18 | 3.6790 | 3.6790 |
| 2024-04-17 | 3.6990 | 3.6990 |
| 2024-04-16 | 3.6660 | 3.6660 |
| 2024-04-15 | 3.6590 | 3.6590 |
| 2024-04-12 | 3.5800 | 3.5800 |
| 2024-04-11 | 3.5920 | 3.5920 |
| 2024-04-10 | 3.5990 | 3.5990 |
| 2024-04-09 | 3.5740 | 3.5740 |
| 2024-04-08 | 3.6110 | 3.6110 |
| 2024-04-03 | 3.5550 | 3.5550 |
| 2024-04-02 | 3.5530 | 3.5530 |
| 2024-04-01 | 3.5290 | 3.5290 |
| 2024-03-29 | 3.5510 | 3.5510 |
| 2024-03-28 | 3.5090 | 3.5090 |
| 2024-03-27 | 3.5270 | 3.5270 |
| 2024-03-26 | 3.5080 | 3.5080 |
| 2024-03-25 | 3.4920 | 3.4920 |
| 2024-03-22 | 3.4800 | 3.4800 |
| 2024-03-21 | 3.4650 | 3.4650 |
| 2024-03-20 | 3.4640 | 3.4640 |
| 2024-03-19 | 3.4350 | 3.4350 |
| 2024-03-18 | 3.4490 | 3.4490 |
| 2024-03-15 | 3.4480 | 3.4480 |
| 2024-03-14 | 3.4600 | 3.4600 |
| 2024-03-13 | 3.4460 | 3.4460 |
| 2024-03-12 | 3.4530 | 3.4530 |
| 2024-03-11 | 3.5660 | 3.5660 |
| 2024-03-08 | 3.6170 | 3.6170 |
| 2024-03-07 | 3.5840 | 3.5840 |
| 2024-03-06 | 3.5640 | 3.5640 |
| 2024-03-05 | 3.5870 | 3.5870 |
| 2024-03-04 | 3.5380 | 3.5380 |
| 2024-03-01 | 3.4870 | 3.4870 |
| 2024-02-29 | 3.4890 | 3.4890 |
| 2024-02-28 | 3.4810 | 3.4810 |
| 2024-02-27 | 3.4850 | 3.4850 |
| 2024-02-26 | 3.4820 | 3.4820 |
| 2024-02-23 | 3.5670 | 3.5670 |
| 2024-02-22 | 3.5740 | 3.5740 |
| 2024-02-21 | 3.5370 | 3.5370 |
| 2024-02-20 | 3.5420 | 3.5420 |
| 2024-02-19 | 3.5030 | 3.5030 |
| 2024-02-08 | 3.4050 | 3.4050 |
| 2024-02-07 | 3.4250 | 3.4250 |
| 2024-02-06 | 3.4420 | 3.4420 |
| 2024-02-05 | 3.4410 | 3.4410 |
| 2024-02-02 | 3.3910 | 3.3910 |
| 2024-02-01 | 3.3650 | 3.3650 |
| 2024-01-31 | 3.3870 | 3.3870 |
| 2024-01-30 | 3.3620 | 3.3620 |
| 2024-01-29 | 3.3750 | 3.3750 |
| 2024-01-26 | 3.3580 | 3.3580 |
| 2024-01-25 | 3.3310 | 3.3310 |
| 2024-01-24 | 3.2760 | 3.2760 |
| 2024-01-23 | 3.2180 | 3.2180 |
| 2024-01-22 | 3.2090 | 3.2090 |
| 2024-01-19 | 3.2290 | 3.2290 |
| 2024-01-18 | 3.2400 | 3.2400 |
| 2024-01-17 | 3.2360 | 3.2360 |
| 2024-01-16 | 3.2590 | 3.2590 |
| 2024-01-15 | 3.2490 | 3.2490 |
| 2024-01-12 | 3.2310 | 3.2310 |
| 2024-01-11 | 3.2090 | 3.2090 |
| 2024-01-10 | 3.2460 | 3.2460 |
| 2024-01-09 | 3.2670 | 3.2670 |
| 2024-01-08 | 3.2630 | 3.2630 |
| 2024-01-05 | 3.2640 | 3.2640 |
| 2024-01-04 | 3.2740 | 3.2740 |
| 2024-01-03 | 3.2550 | 3.2550 |
| 2024-01-02 | 3.2290 | 3.2290 |
| 2023-12-31 | 3.2000 | 3.2000 |
| 2023-12-29 | 3.2000 | 3.2000 |
| 2023-12-28 | 3.1830 | 3.1830 |
| 2023-12-27 | 3.2140 | 3.2140 |
| 2023-12-26 | 3.1910 | 3.1910 |
| 2023-12-25 | 3.1910 | 3.1910 |
| 2023-12-22 | 3.1750 | 3.1750 |
| 2023-12-21 | 3.1580 | 3.1580 |
| 2023-12-20 | 3.1670 | 3.1670 |
| 2023-12-19 | 3.1670 | 3.1670 |
| 2023-12-18 | 3.1600 | 3.1600 |
| 2023-12-15 | 3.1380 | 3.1380 |
| 2023-12-14 | 3.1630 | 3.1630 |
| 2023-12-13 | 3.1670 | 3.1670 |
| 2023-12-12 | 3.1790 | 3.1790 |
| 2023-12-11 | 3.1540 | 3.1540 |
| 2023-12-08 | 3.1320 | 3.1320 |
| 2023-12-07 | 3.1240 | 3.1240 |
| 2023-12-06 | 3.1240 | 3.1240 |
| 2023-12-05 | 3.1460 | 3.1460 |
| 2023-12-04 | 3.1710 | 3.1710 |
| 2023-12-01 | 3.1660 | 3.1660 |
| 2023-11-30 | 3.1620 | 3.1620 |
| 2023-11-29 | 3.1320 | 3.1320 |
| 2023-11-28 | 3.1350 | 3.1350 |
| 2023-11-27 | 3.1410 | 3.1410 |
| 2023-11-24 | 3.1450 | 3.1450 |
| 2023-11-23 | 3.1390 | 3.1390 |
| 2023-11-22 | 3.1330 | 3.1330 |
| 2023-11-21 | 3.1310 | 3.1310 |
| 2023-11-20 | 3.1260 | 3.1260 |
| 2023-11-17 | 3.1210 | 3.1210 |
| 2023-11-16 | 3.1320 | 3.1320 |
| 2023-11-15 | 3.1280 | 3.1280 |
| 2023-11-14 | 3.1230 | 3.1230 |
| 2023-11-13 | 3.1280 | 3.1280 |
