招商行业精选股票(000746)
2026-09-30
6.1610
1.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 6.1610 | 6.1610 |
| 2026-09-29 | 6.0740 | 6.0740 |
| 2026-09-28 | 6.0420 | 6.0420 |
| 2026-09-24 | 6.0880 | 6.0880 |
| 2026-09-23 | 6.1900 | 6.1900 |
| 2026-09-22 | 6.2240 | 6.2240 |
| 2026-09-21 | 6.2420 | 6.2420 |
| 2026-09-18 | 6.1250 | 6.1250 |
| 2026-09-17 | 6.0400 | 6.0400 |
| 2026-09-16 | 6.0410 | 6.0410 |
| 2026-09-15 | 6.0680 | 6.0680 |
| 2026-09-14 | 6.1100 | 6.1100 |
| 2026-09-11 | 6.0820 | 6.0820 |
| 2026-09-10 | 6.2270 | 6.2270 |
| 2026-09-09 | 6.2470 | 6.2470 |
| 2026-09-08 | 6.2400 | 6.2400 |
| 2026-09-07 | 6.2010 | 6.2010 |
| 2026-09-04 | 6.2720 | 6.2720 |
| 2026-09-03 | 6.2680 | 6.2680 |
| 2026-09-02 | 6.1970 | 6.1970 |
| 2026-09-01 | 6.2700 | 6.2700 |
| 2026-08-31 | 6.2710 | 6.2710 |
| 2026-08-28 | 6.2880 | 6.2880 |
| 2026-08-27 | 6.3010 | 6.3010 |
| 2026-08-26 | 6.2830 | 6.2830 |
| 2026-08-25 | 6.2050 | 6.2050 |
| 2026-08-24 | 6.1870 | 6.1870 |
| 2026-08-21 | 6.2430 | 6.2430 |
| 2026-08-20 | 6.2530 | 6.2530 |
| 2026-08-19 | 6.2080 | 6.2080 |
| 2026-08-18 | 6.2650 | 6.2650 |
| 2026-08-17 | 6.2570 | 6.2570 |
| 2026-08-14 | 6.1790 | 6.1790 |
| 2026-08-13 | 6.2000 | 6.2000 |
| 2026-08-12 | 6.2580 | 6.2580 |
| 2026-08-11 | 6.2030 | 6.2030 |
| 2026-08-10 | 6.2980 | 6.2980 |
| 2026-08-07 | 6.2410 | 6.2410 |
| 2026-08-06 | 6.1750 | 6.1750 |
| 2026-08-05 | 6.1750 | 6.1750 |
| 2026-08-04 | 6.0780 | 6.0780 |
| 2026-08-03 | 6.1000 | 6.1000 |
| 2026-07-31 | 6.1480 | 6.1480 |
| 2026-07-30 | 6.1480 | 6.1480 |
| 2026-07-29 | 6.1610 | 6.1610 |
| 2026-07-28 | 6.0630 | 6.0630 |
| 2026-07-27 | 6.0860 | 6.0860 |
| 2026-07-24 | 6.0050 | 6.0050 |
| 2026-07-23 | 6.1300 | 6.1300 |
| 2026-07-22 | 6.1260 | 6.1260 |
| 2026-07-21 | 6.0870 | 6.0870 |
| 2026-07-20 | 6.0240 | 6.0240 |
| 2026-07-17 | 5.8970 | 5.8970 |
| 2026-07-16 | 6.0270 | 6.0270 |
| 2026-07-15 | 6.0900 | 6.0900 |
| 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 |
