招商体育文化休闲股票A(001628)
2026-10-16
1.6500
-2.8269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6500 | 1.6500 |
| 2026-10-15 | 1.6980 | 1.6980 |
| 2026-10-14 | 1.7380 | 1.7380 |
| 2026-10-13 | 1.7010 | 1.7010 |
| 2026-10-12 | 1.6870 | 1.6870 |
| 2026-10-09 | 1.6490 | 1.6490 |
| 2026-10-08 | 1.5400 | 1.5400 |
| 2026-09-30 | 1.5970 | 1.5970 |
| 2026-09-29 | 1.6080 | 1.6080 |
| 2026-09-28 | 1.5610 | 1.5610 |
| 2026-09-24 | 1.6040 | 1.6040 |
| 2026-09-23 | 1.6330 | 1.6330 |
| 2026-09-22 | 1.6820 | 1.6820 |
| 2026-09-21 | 1.6330 | 1.6330 |
| 2026-09-18 | 1.6200 | 1.6200 |
| 2026-09-17 | 1.6000 | 1.6000 |
| 2026-09-16 | 1.5880 | 1.5880 |
| 2026-09-15 | 1.5800 | 1.5800 |
| 2026-09-14 | 1.5960 | 1.5960 |
| 2026-09-11 | 1.6170 | 1.6170 |
| 2026-09-10 | 1.6300 | 1.6300 |
| 2026-09-09 | 1.6520 | 1.6520 |
| 2026-09-08 | 1.7090 | 1.7090 |
| 2026-09-07 | 1.6990 | 1.6990 |
| 2026-09-04 | 1.6620 | 1.6620 |
| 2026-09-03 | 1.6130 | 1.6130 |
| 2026-09-02 | 1.6370 | 1.6370 |
| 2026-09-01 | 1.6830 | 1.6830 |
| 2026-08-31 | 1.6490 | 1.6490 |
| 2026-08-28 | 1.5590 | 1.5590 |
| 2026-08-27 | 1.5580 | 1.5580 |
| 2026-08-26 | 1.5450 | 1.5450 |
| 2026-08-25 | 1.5560 | 1.5560 |
| 2026-08-24 | 1.5340 | 1.5340 |
| 2026-08-21 | 1.5710 | 1.5710 |
| 2026-08-20 | 1.5850 | 1.5850 |
| 2026-08-19 | 1.5640 | 1.5640 |
| 2026-08-18 | 1.6420 | 1.6420 |
| 2026-08-17 | 1.6740 | 1.6740 |
| 2026-08-14 | 1.6660 | 1.6660 |
| 2026-08-13 | 1.6760 | 1.6760 |
| 2026-08-12 | 1.6980 | 1.6980 |
| 2026-08-11 | 1.6850 | 1.6850 |
| 2026-08-10 | 1.6980 | 1.6980 |
| 2026-08-07 | 1.6990 | 1.6990 |
| 2026-08-06 | 1.6880 | 1.6880 |
| 2026-08-05 | 1.7190 | 1.7190 |
| 2026-08-04 | 1.7030 | 1.7030 |
| 2026-08-03 | 1.6440 | 1.6440 |
| 2026-07-31 | 1.6310 | 1.6310 |
| 2026-07-30 | 1.5030 | 1.5030 |
| 2026-07-29 | 1.5150 | 1.5150 |
| 2026-07-28 | 1.4760 | 1.4760 |
| 2026-07-27 | 1.4720 | 1.4720 |
| 2026-07-24 | 1.4070 | 1.4070 |
| 2026-07-23 | 1.4680 | 1.4680 |
| 2026-07-22 | 1.4780 | 1.4780 |
| 2026-07-21 | 1.5260 | 1.5260 |
| 2026-07-20 | 1.5040 | 1.5040 |
| 2026-07-17 | 1.4930 | 1.4930 |
| 2026-07-16 | 1.5830 | 1.5830 |
| 2026-07-15 | 1.5590 | 1.5590 |
| 2026-07-14 | 1.5130 | 1.5130 |
| 2026-07-13 | 1.5380 | 1.5380 |
| 2026-07-10 | 1.6240 | 1.6240 |
| 2026-07-09 | 1.5760 | 1.5760 |
| 2026-07-08 | 1.5530 | 1.5530 |
| 2026-07-07 | 1.5520 | 1.5520 |
| 2026-07-06 | 1.5600 | 1.5600 |
| 2026-07-03 | 1.5920 | 1.5920 |
| 2026-07-02 | 1.6380 | 1.6380 |
| 2026-07-01 | 1.6190 | 1.6190 |
| 2026-06-30 | 1.5970 | 1.5970 |
| 2026-06-29 | 1.5790 | 1.5790 |
| 2026-06-26 | 1.5740 | 1.5740 |
| 2026-06-25 | 1.6330 | 1.6330 |
| 2026-06-24 | 1.6530 | 1.6530 |
| 2026-06-23 | 1.6650 | 1.6650 |
| 2026-06-22 | 1.7260 | 1.7260 |
| 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 |
