招商体育文化休闲股票A(001628)
2025-12-31
1.9130
2.4090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.8540 | 1.8540 |
| 2025-12-18 | 1.8380 | 1.8380 |
| 2025-12-17 | 1.8270 | 1.8270 |
| 2025-12-16 | 1.7870 | 1.7870 |
| 2025-12-15 | 1.8380 | 1.8380 |
| 2025-12-12 | 1.8630 | 1.8630 |
| 2025-12-11 | 1.8510 | 1.8510 |
| 2025-12-10 | 1.8930 | 1.8930 |
| 2025-12-09 | 1.8800 | 1.8800 |
| 2025-12-08 | 1.8910 | 1.8910 |
| 2025-12-05 | 1.8690 | 1.8690 |
| 2025-12-04 | 1.8560 | 1.8560 |
| 2025-12-03 | 1.8700 | 1.8700 |
| 2025-12-02 | 1.9300 | 1.9300 |
| 2025-12-01 | 1.9620 | 1.9620 |
| 2025-11-28 | 1.9540 | 1.9540 |
| 2025-11-27 | 1.9550 | 1.9550 |
| 2025-11-26 | 2.0060 | 2.0060 |
| 2025-11-25 | 2.0220 | 2.0220 |
| 2025-11-24 | 1.9720 | 1.9720 |
| 2025-11-21 | 1.8990 | 1.8990 |
| 2025-11-20 | 1.8770 | 1.8770 |
| 2025-11-19 | 1.8990 | 1.8990 |
| 2025-11-18 | 1.9300 | 1.9300 |
| 2025-11-17 | 1.8860 | 1.8860 |
| 2025-11-14 | 1.8600 | 1.8600 |
| 2025-11-13 | 1.8950 | 1.8950 |
| 2025-11-12 | 1.8800 | 1.8800 |
| 2025-11-11 | 1.8950 | 1.8950 |
| 2025-11-10 | 1.9120 | 1.9120 |
| 2025-11-07 | 1.8930 | 1.8930 |
| 2025-11-06 | 1.9180 | 1.9180 |
| 2025-11-05 | 1.9350 | 1.9350 |
| 2025-11-04 | 1.9350 | 1.9350 |
| 2025-11-03 | 1.9500 | 1.9500 |
| 2025-10-31 | 1.8980 | 1.8980 |
| 2025-10-30 | 1.8460 | 1.8460 |
| 2025-10-29 | 1.8830 | 1.8830 |
| 2025-10-28 | 1.8650 | 1.8650 |
| 2025-10-27 | 1.8640 | 1.8640 |
| 2025-10-24 | 1.8710 | 1.8710 |
| 2025-10-23 | 1.8630 | 1.8630 |
| 2025-10-22 | 1.8520 | 1.8520 |
| 2025-10-21 | 1.8440 | 1.8440 |
| 2025-10-20 | 1.8210 | 1.8210 |
| 2025-10-17 | 1.8080 | 1.8080 |
| 2025-10-16 | 1.8530 | 1.8530 |
| 2025-10-15 | 1.8770 | 1.8770 |
| 2025-10-14 | 1.8640 | 1.8640 |
| 2025-10-13 | 1.8920 | 1.8920 |
| 2025-10-10 | 1.9230 | 1.9230 |
| 2025-10-09 | 1.9650 | 1.9650 |
| 2025-09-30 | 1.9780 | 1.9780 |
| 2025-09-29 | 1.9660 | 1.9660 |
| 2025-09-26 | 1.9670 | 1.9670 |
| 2025-09-25 | 2.0370 | 2.0370 |
| 2025-09-24 | 1.9910 | 1.9910 |
| 2025-09-23 | 1.9420 | 1.9420 |
| 2025-09-22 | 1.9660 | 1.9660 |
| 2025-09-19 | 1.9790 | 1.9790 |
| 2025-09-18 | 1.9740 | 1.9740 |
| 2025-09-17 | 2.0160 | 2.0160 |
| 2025-09-16 | 2.0080 | 2.0080 |
| 2025-09-15 | 1.9850 | 1.9850 |
| 2025-09-12 | 1.9560 | 1.9560 |
| 2025-09-11 | 1.9760 | 1.9760 |
| 2025-09-10 | 1.9610 | 1.9610 |
| 2025-09-09 | 1.9320 | 1.9320 |
| 2025-09-08 | 1.9560 | 1.9560 |
| 2025-09-05 | 1.9290 | 1.9290 |
| 2025-09-04 | 1.8800 | 1.8800 |
| 2025-09-03 | 1.9080 | 1.9080 |
| 2025-09-02 | 1.9200 | 1.9200 |
| 2025-09-01 | 1.9780 | 1.9780 |
| 2025-08-29 | 1.9760 | 1.9760 |
| 2025-08-28 | 1.9930 | 1.9930 |
| 2025-08-27 | 1.9890 | 1.9890 |
| 2025-08-26 | 2.0490 | 2.0490 |
| 2025-08-25 | 2.0270 | 2.0270 |
| 2025-08-22 | 1.9900 | 1.9900 |
| 2025-08-21 | 1.9570 | 1.9570 |
| 2025-08-20 | 1.9480 | 1.9480 |
| 2025-08-19 | 1.9400 | 1.9400 |
| 2025-08-18 | 1.9460 | 1.9460 |
| 2025-08-15 | 1.9060 | 1.9060 |
| 2025-08-14 | 1.8930 | 1.8930 |
| 2025-08-13 | 1.9110 | 1.9110 |
| 2025-08-12 | 1.8980 | 1.8980 |
| 2025-08-11 | 1.8980 | 1.8980 |
| 2025-08-08 | 1.8790 | 1.8790 |
| 2025-08-07 | 1.9080 | 1.9080 |
| 2025-08-06 | 1.9110 | 1.9110 |
| 2025-08-05 | 1.8820 | 1.8820 |
| 2025-08-04 | 1.8840 | 1.8840 |
| 2025-08-01 | 1.8740 | 1.8740 |
| 2025-07-31 | 1.8420 | 1.8420 |
| 2025-07-30 | 1.8480 | 1.8480 |
| 2025-07-29 | 1.8330 | 1.8330 |
| 2025-07-28 | 1.8270 | 1.8270 |
| 2025-07-25 | 1.8180 | 1.8180 |
| 2025-07-24 | 1.7990 | 1.7990 |
| 2025-07-23 | 1.7820 | 1.7820 |
| 2025-07-22 | 1.7870 | 1.7870 |
| 2025-07-21 | 1.8060 | 1.8060 |
| 2025-07-18 | 1.8010 | 1.8010 |
| 2025-07-17 | 1.8120 | 1.8120 |
| 2025-07-16 | 1.7990 | 1.7990 |
| 2025-07-15 | 1.7920 | 1.7920 |
| 2025-07-14 | 1.7840 | 1.7840 |
| 2025-07-11 | 1.8190 | 1.8190 |
| 2025-07-10 | 1.8180 | 1.8180 |
| 2025-07-09 | 1.8210 | 1.8210 |
