招商移动互联网产业股票基金A(001404)
2025-12-31
1.7368
-0.9411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7368 | 1.7368 |
| 2025-12-30 | 1.7533 | 1.7533 |
| 2025-12-29 | 1.7413 | 1.7413 |
| 2025-12-26 | 1.7322 | 1.7322 |
| 2025-12-25 | 1.7434 | 1.7434 |
| 2025-12-24 | 1.7458 | 1.7458 |
| 2025-12-23 | 1.7371 | 1.7371 |
| 2025-12-22 | 1.7105 | 1.7105 |
| 2025-12-19 | 1.6592 | 1.6592 |
| 2025-12-18 | 1.6601 | 1.6601 |
| 2025-12-17 | 1.6756 | 1.6756 |
| 2025-12-16 | 1.6358 | 1.6358 |
| 2025-12-15 | 1.6662 | 1.6662 |
| 2025-12-12 | 1.7022 | 1.7022 |
| 2025-12-11 | 1.6835 | 1.6835 |
| 2025-12-10 | 1.7206 | 1.7206 |
| 2025-12-09 | 1.7192 | 1.7192 |
| 2025-12-08 | 1.7164 | 1.7164 |
| 2025-12-05 | 1.6729 | 1.6729 |
| 2025-12-04 | 1.6755 | 1.6755 |
| 2025-12-03 | 1.6387 | 1.6387 |
| 2025-12-02 | 1.6513 | 1.6513 |
| 2025-12-01 | 1.6846 | 1.6846 |
| 2025-11-28 | 1.6663 | 1.6663 |
| 2025-11-27 | 1.6412 | 1.6412 |
| 2025-11-26 | 1.6386 | 1.6386 |
| 2025-11-25 | 1.6091 | 1.6091 |
| 2025-11-24 | 1.5885 | 1.5885 |
| 2025-11-21 | 1.5766 | 1.5766 |
| 2025-11-20 | 1.6502 | 1.6502 |
| 2025-11-19 | 1.6791 | 1.6791 |
| 2025-11-18 | 1.6924 | 1.6924 |
| 2025-11-17 | 1.6840 | 1.6840 |
| 2025-11-14 | 1.6887 | 1.6887 |
| 2025-11-13 | 1.7684 | 1.7684 |
| 2025-11-12 | 1.7373 | 1.7373 |
| 2025-11-11 | 1.7306 | 1.7306 |
| 2025-11-10 | 1.7730 | 1.7730 |
| 2025-11-07 | 1.7653 | 1.7653 |
| 2025-11-06 | 1.7703 | 1.7703 |
| 2025-11-05 | 1.6949 | 1.6949 |
| 2025-11-04 | 1.7060 | 1.7060 |
| 2025-11-03 | 1.7178 | 1.7178 |
| 2025-10-31 | 1.7230 | 1.7230 |
| 2025-10-30 | 1.7875 | 1.7875 |
| 2025-10-29 | 1.8226 | 1.8226 |
| 2025-10-28 | 1.8238 | 1.8238 |
| 2025-10-27 | 1.8451 | 1.8451 |
| 2025-10-24 | 1.7891 | 1.7891 |
| 2025-10-23 | 1.6955 | 1.6955 |
| 2025-10-22 | 1.7077 | 1.7077 |
| 2025-10-21 | 1.7140 | 1.7140 |
| 2025-10-20 | 1.6735 | 1.6735 |
| 2025-10-17 | 1.6674 | 1.6674 |
| 2025-10-16 | 1.7272 | 1.7272 |
| 2025-10-15 | 1.7366 | 1.7366 |
| 2025-10-14 | 1.7264 | 1.7264 |
| 2025-10-13 | 1.8409 | 1.8409 |
| 2025-10-10 | 1.7636 | 1.7636 |
| 2025-10-09 | 1.8499 | 1.8499 |
| 2025-09-30 | 1.7860 | 1.7860 |
| 2025-09-29 | 1.7518 | 1.7518 |
| 2025-09-26 | 1.7278 | 1.7278 |
| 2025-09-25 | 1.7663 | 1.7663 |
| 2025-09-24 | 1.7771 | 1.7771 |
| 2025-09-23 | 1.7072 | 1.7072 |
| 2025-09-22 | 1.7051 | 1.7051 |
| 2025-09-19 | 1.6578 | 1.6578 |
| 2025-09-18 | 1.6610 | 1.6610 |
| 2025-09-17 | 1.6232 | 1.6232 |
| 2025-09-16 | 1.5816 | 1.5816 |
| 2025-09-15 | 1.5691 | 1.5691 |
| 2025-09-12 | 1.5675 | 1.5675 |
| 2025-09-11 | 1.5221 | 1.5221 |
| 2025-09-10 | 1.4502 | 1.4502 |
| 2025-09-09 | 1.4293 | 1.4293 |
| 2025-09-08 | 1.4673 | 1.4673 |
| 2025-09-05 | 1.4625 | 1.4625 |
| 2025-09-04 | 1.4123 | 1.4123 |
| 2025-09-03 | 1.5283 | 1.5283 |
| 2025-09-02 | 1.5486 | 1.5486 |
| 2025-09-01 | 1.6062 | 1.6062 |
| 2025-08-29 | 1.5823 | 1.5823 |
| 2025-08-28 | 1.6448 | 1.6448 |
| 2025-08-27 | 1.5271 | 1.5271 |
| 2025-08-26 | 1.5304 | 1.5304 |
| 2025-08-25 | 1.5792 | 1.5792 |
| 2025-08-22 | 1.5526 | 1.5526 |
| 2025-08-21 | 1.4216 | 1.4216 |
| 2025-08-20 | 1.4246 | 1.4246 |
| 2025-08-19 | 1.3597 | 1.3597 |
| 2025-08-18 | 1.3711 | 1.3711 |
| 2025-08-15 | 1.3309 | 1.3309 |
| 2025-08-14 | 1.2853 | 1.2853 |
| 2025-08-13 | 1.2780 | 1.2780 |
| 2025-08-12 | 1.2602 | 1.2602 |
| 2025-08-11 | 1.2220 | 1.2220 |
| 2025-08-08 | 1.2190 | 1.2190 |
| 2025-08-07 | 1.2607 | 1.2607 |
| 2025-08-06 | 1.2527 | 1.2527 |
| 2025-08-05 | 1.2482 | 1.2482 |
| 2025-08-04 | 1.2471 | 1.2471 |
| 2025-08-01 | 1.2240 | 1.2240 |
| 2025-07-31 | 1.2326 | 1.2326 |
| 2025-07-30 | 1.2347 | 1.2347 |
| 2025-07-29 | 1.2491 | 1.2491 |
| 2025-07-28 | 1.2293 | 1.2293 |
| 2025-07-25 | 1.2379 | 1.2379 |
| 2025-07-24 | 1.1996 | 1.1996 |
| 2025-07-23 | 1.1828 | 1.1828 |
| 2025-07-22 | 1.1734 | 1.1734 |
| 2025-07-21 | 1.1802 | 1.1802 |
| 2025-07-18 | 1.1866 | 1.1866 |
| 2025-07-17 | 1.1893 | 1.1893 |
| 2025-07-16 | 1.1812 | 1.1812 |
| 2025-07-15 | 1.1746 | 1.1746 |
| 2025-07-14 | 1.1615 | 1.1615 |
| 2025-07-11 | 1.1629 | 1.1629 |
| 2025-07-10 | 1.1516 | 1.1516 |
| 2025-07-09 | 1.1600 | 1.1600 |
