招商体育文化休闲股票A(001628)
2026-06-18
1.6790
1.8811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6790 | 1.6790 |
| 2026-06-17 | 1.6480 | 1.6480 |
| 2026-06-16 | 1.6710 | 1.6710 |
| 2026-06-15 | 1.6740 | 1.6740 |
| 2026-06-12 | 1.6280 | 1.6280 |
| 2026-06-11 | 1.6200 | 1.6200 |
| 2026-06-10 | 1.6830 | 1.6830 |
| 2026-06-09 | 1.7240 | 1.7240 |
| 2026-06-08 | 1.6960 | 1.6960 |
| 2026-06-05 | 1.7340 | 1.7340 |
| 2026-06-04 | 1.7320 | 1.7320 |
| 2026-06-03 | 1.7740 | 1.7740 |
| 2026-06-02 | 1.8040 | 1.8040 |
| 2026-06-01 | 1.8490 | 1.8490 |
| 2026-05-29 | 1.7650 | 1.7650 |
| 2026-05-28 | 1.7550 | 1.7550 |
| 2026-05-27 | 1.7650 | 1.7650 |
| 2026-05-26 | 1.7840 | 1.7840 |
| 2026-05-25 | 1.8160 | 1.8160 |
| 2026-05-22 | 1.8370 | 1.8370 |
| 2026-05-21 | 1.8460 | 1.8460 |
| 2026-05-20 | 1.9060 | 1.9060 |
| 2026-05-19 | 1.9610 | 1.9610 |
| 2026-05-18 | 1.9260 | 1.9260 |
| 2026-05-15 | 1.9240 | 1.9240 |
| 2026-05-14 | 1.9020 | 1.9020 |
| 2026-05-13 | 1.9950 | 1.9950 |
| 2026-05-12 | 1.9710 | 1.9710 |
| 2026-05-11 | 2.0090 | 2.0090 |
| 2026-05-08 | 2.0070 | 2.0070 |
| 2026-05-07 | 2.0120 | 2.0120 |
| 2026-05-06 | 1.9290 | 1.9290 |
| 2026-04-30 | 1.8770 | 1.8770 |
| 2026-04-29 | 1.8930 | 1.8930 |
| 2026-04-28 | 1.8560 | 1.8560 |
| 2026-04-27 | 1.8920 | 1.8920 |
| 2026-04-24 | 1.9020 | 1.9020 |
| 2026-04-23 | 1.9390 | 1.9390 |
| 2026-04-22 | 1.9550 | 1.9550 |
| 2026-04-21 | 1.9610 | 1.9610 |
| 2026-04-20 | 1.9780 | 1.9780 |
| 2026-04-17 | 1.9350 | 1.9350 |
| 2026-04-16 | 1.9380 | 1.9380 |
| 2026-04-15 | 1.8880 | 1.8880 |
| 2026-04-14 | 1.9070 | 1.9070 |
| 2026-04-13 | 1.8810 | 1.8810 |
| 2026-04-10 | 1.9170 | 1.9170 |
| 2026-04-09 | 1.9000 | 1.9000 |
| 2026-04-08 | 1.9520 | 1.9520 |
| 2026-04-07 | 1.8140 | 1.8140 |
| 2026-04-03 | 1.7930 | 1.7930 |
| 2026-04-02 | 1.8360 | 1.8360 |
| 2026-04-01 | 1.8870 | 1.8870 |
| 2026-03-31 | 1.8470 | 1.8470 |
| 2026-03-30 | 1.8560 | 1.8560 |
| 2026-03-27 | 1.8510 | 1.8510 |
| 2026-03-26 | 1.8330 | 1.8330 |
| 2026-03-25 | 1.8640 | 1.8640 |
| 2026-03-24 | 1.8220 | 1.8220 |
| 2026-03-23 | 1.7820 | 1.7820 |
| 2026-03-20 | 1.8780 | 1.8780 |
| 2026-03-19 | 1.9400 | 1.9400 |
| 2026-03-18 | 1.9690 | 1.9690 |
| 2026-03-17 | 1.9450 | 1.9450 |
| 2026-03-16 | 1.9650 | 1.9650 |
| 2026-03-13 | 1.9480 | 1.9480 |
| 2026-03-12 | 1.9900 | 1.9900 |
| 2026-03-11 | 2.0160 | 2.0160 |
| 2026-03-10 | 2.0430 | 2.0430 |
| 2026-03-09 | 2.0250 | 2.0250 |
| 2026-03-06 | 2.0200 | 2.0200 |
| 2026-03-05 | 2.0150 | 2.0150 |
| 2026-03-04 | 1.9940 | 1.9940 |
| 2026-03-03 | 2.0090 | 2.0090 |
| 2026-03-02 | 2.1050 | 2.1050 |
| 2026-02-27 | 2.1820 | 2.1820 |
| 2026-02-26 | 2.1630 | 2.1630 |
| 2026-02-25 | 2.1940 | 2.1940 |
| 2026-02-24 | 2.2190 | 2.2190 |
| 2026-02-13 | 2.3220 | 2.3220 |
| 2026-02-12 | 2.3680 | 2.3680 |
| 2026-02-11 | 2.3750 | 2.3750 |
| 2026-02-10 | 2.4370 | 2.4370 |
| 2026-02-09 | 2.3070 | 2.3070 |
| 2026-02-06 | 2.1780 | 2.1780 |
| 2026-02-05 | 2.2060 | 2.2060 |
| 2026-02-04 | 2.2170 | 2.2170 |
| 2026-02-03 | 2.3250 | 2.3250 |
| 2026-02-02 | 2.2580 | 2.2580 |
| 2026-01-30 | 2.3150 | 2.3150 |
| 2026-01-29 | 2.3190 | 2.3190 |
| 2026-01-28 | 2.2300 | 2.2300 |
| 2026-01-27 | 2.2760 | 2.2760 |
| 2026-01-26 | 2.2450 | 2.2450 |
| 2026-01-23 | 2.3030 | 2.3030 |
| 2026-01-22 | 2.2490 | 2.2490 |
| 2026-01-21 | 2.2340 | 2.2340 |
| 2026-01-20 | 2.2460 | 2.2460 |
| 2026-01-19 | 2.2810 | 2.2810 |
| 2026-01-16 | 2.2980 | 2.2980 |
| 2026-01-15 | 2.3940 | 2.3940 |
| 2026-01-14 | 2.4760 | 2.4760 |
| 2026-01-13 | 2.4050 | 2.4050 |
| 2026-01-12 | 2.3760 | 2.3760 |
| 2026-01-09 | 2.1680 | 2.1680 |
| 2026-01-08 | 2.0500 | 2.0500 |
| 2026-01-07 | 2.0110 | 2.0110 |
| 2026-01-06 | 2.0080 | 2.0080 |
| 2026-01-05 | 2.0000 | 2.0000 |
| 2025-12-31 | 1.9130 | 1.9130 |
| 2025-12-30 | 1.8680 | 1.8680 |
| 2025-12-29 | 1.8470 | 1.8470 |
| 2025-12-26 | 1.8610 | 1.8610 |
| 2025-12-25 | 1.8660 | 1.8660 |
| 2025-12-24 | 1.8530 | 1.8530 |
| 2025-12-23 | 1.8460 | 1.8460 |
| 2025-12-22 | 1.8430 | 1.8430 |
