招商央视财经50指数C(004410)
2026-01-16
3.3870
0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.3870 | 3.3870 |
| 2026-01-15 | 3.3834 | 3.3834 |
| 2026-01-14 | 3.3777 | 3.3777 |
| 2026-01-13 | 3.4037 | 3.4037 |
| 2026-01-12 | 3.4297 | 3.4297 |
| 2026-01-09 | 3.3886 | 3.3886 |
| 2026-01-08 | 3.3805 | 3.3805 |
| 2026-01-07 | 3.3877 | 3.3877 |
| 2026-01-06 | 3.3839 | 3.3839 |
| 2026-01-05 | 3.3532 | 3.3532 |
| 2025-12-31 | 3.2710 | 3.2710 |
| 2025-12-30 | 3.2637 | 3.2637 |
| 2025-12-29 | 3.2733 | 3.2733 |
| 2025-12-26 | 3.2904 | 3.2904 |
| 2025-12-25 | 3.2886 | 3.2886 |
| 2025-12-24 | 3.2591 | 3.2591 |
| 2025-12-23 | 3.2444 | 3.2444 |
| 2025-12-22 | 3.2435 | 3.2435 |
| 2025-12-19 | 3.2333 | 3.2333 |
| 2025-12-18 | 3.2242 | 3.2242 |
| 2025-12-17 | 3.2059 | 3.2059 |
| 2025-12-16 | 3.1739 | 3.1739 |
| 2025-12-15 | 3.2067 | 3.2067 |
| 2025-12-12 | 3.2057 | 3.2057 |
| 2025-12-11 | 3.1886 | 3.1886 |
| 2025-12-10 | 3.1965 | 3.1965 |
| 2025-12-09 | 3.2009 | 3.2009 |
| 2025-12-08 | 3.2241 | 3.2241 |
| 2025-12-05 | 3.2103 | 3.2103 |
| 2025-12-04 | 3.1904 | 3.1904 |
| 2025-12-03 | 3.1876 | 3.1876 |
| 2025-12-02 | 3.2122 | 3.2122 |
| 2025-12-01 | 3.2197 | 3.2197 |
| 2025-11-28 | 3.1981 | 3.1981 |
| 2025-11-27 | 3.1958 | 3.1958 |
| 2025-11-26 | 3.2000 | 3.2000 |
| 2025-11-25 | 3.1911 | 3.1911 |
| 2025-11-24 | 3.1617 | 3.1617 |
| 2025-11-21 | 3.1676 | 3.1676 |
| 2025-11-20 | 3.2159 | 3.2159 |
| 2025-11-19 | 3.2238 | 3.2238 |
| 2025-11-18 | 3.2236 | 3.2236 |
| 2025-11-17 | 3.2284 | 3.2284 |
| 2025-11-14 | 3.2476 | 3.2476 |
| 2025-11-13 | 3.2833 | 3.2833 |
| 2025-11-12 | 3.2498 | 3.2498 |
| 2025-11-11 | 3.2463 | 3.2463 |
| 2025-11-10 | 3.2556 | 3.2556 |
| 2025-11-07 | 3.2313 | 3.2313 |
| 2025-11-06 | 3.2490 | 3.2490 |
| 2025-11-05 | 3.2256 | 3.2256 |
| 2025-11-04 | 3.2350 | 3.2350 |
| 2025-11-03 | 3.2509 | 3.2509 |
| 2025-10-31 | 3.2338 | 3.2338 |
| 2025-10-30 | 3.2375 | 3.2375 |
| 2025-10-29 | 3.2466 | 3.2466 |
| 2025-10-28 | 3.2481 | 3.2481 |
| 2025-10-27 | 3.2642 | 3.2642 |
| 2025-10-24 | 3.2322 | 3.2322 |
| 2025-10-23 | 3.2204 | 3.2204 |
| 2025-10-22 | 3.2063 | 3.2063 |
| 2025-10-21 | 3.2135 | 3.2135 |
| 2025-10-20 | 3.1900 | 3.1900 |
| 2025-10-17 | 3.1752 | 3.1752 |
| 2025-10-16 | 3.2332 | 3.2332 |
| 2025-10-15 | 3.2090 | 3.2090 |
| 2025-10-14 | 3.1665 | 3.1665 |
| 2025-10-13 | 3.1731 | 3.1731 |
| 2025-10-10 | 3.2053 | 3.2053 |
| 2025-10-09 | 3.2452 | 3.2452 |
| 2025-09-30 | 3.2028 | 3.2028 |
| 2025-09-29 | 3.1852 | 3.1852 |
| 2025-09-26 | 3.1756 | 3.1756 |
| 2025-09-25 | 3.2027 | 3.2027 |
| 2025-09-24 | 3.2044 | 3.2044 |
| 2025-09-23 | 3.1692 | 3.1692 |
| 2025-09-22 | 3.1691 | 3.1691 |
| 2025-09-19 | 3.1686 | 3.1686 |
| 2025-09-18 | 3.1821 | 3.1821 |
| 2025-09-17 | 3.2062 | 3.2062 |
| 2025-09-16 | 3.2053 | 3.2053 |
| 2025-09-15 | 3.2097 | 3.2097 |
| 2025-09-12 | 3.2224 | 3.2224 |
| 2025-09-11 | 3.2415 | 3.2415 |
| 2025-09-10 | 3.2065 | 3.2065 |
| 2025-09-09 | 3.2065 | 3.2065 |
| 2025-09-08 | 3.2234 | 3.2234 |
| 2025-09-05 | 3.1942 | 3.1942 |
| 2025-09-04 | 3.1553 | 3.1553 |
| 2025-09-03 | 3.1951 | 3.1951 |
| 2025-09-02 | 3.2250 | 3.2250 |
| 2025-09-01 | 3.2181 | 3.2181 |
| 2025-08-29 | 3.2164 | 3.2164 |
| 2025-08-28 | 3.1975 | 3.1975 |
| 2025-08-27 | 3.1809 | 3.1809 |
| 2025-08-26 | 3.2362 | 3.2362 |
| 2025-08-25 | 3.2496 | 3.2496 |
| 2025-08-22 | 3.1997 | 3.1997 |
| 2025-08-21 | 3.1649 | 3.1649 |
| 2025-08-20 | 3.1512 | 3.1512 |
| 2025-08-19 | 3.1145 | 3.1145 |
| 2025-08-18 | 3.1275 | 3.1275 |
| 2025-08-15 | 3.1125 | 3.1125 |
| 2025-08-14 | 3.1033 | 3.1033 |
| 2025-08-13 | 3.1027 | 3.1027 |
| 2025-08-12 | 3.0984 | 3.0984 |
| 2025-08-11 | 3.0906 | 3.0906 |
| 2025-08-08 | 3.0792 | 3.0792 |
| 2025-08-07 | 3.0912 | 3.0912 |
| 2025-08-06 | 3.0931 | 3.0931 |
| 2025-08-05 | 3.0962 | 3.0962 |
| 2025-08-04 | 3.0712 | 3.0712 |
| 2025-08-01 | 3.0631 | 3.0631 |
| 2025-07-31 | 3.0637 | 3.0637 |
| 2025-07-30 | 3.1041 | 3.1041 |
| 2025-07-29 | 3.0879 | 3.0879 |
| 2025-07-28 | 3.0962 | 3.0962 |
| 2025-07-25 | 3.0757 | 3.0757 |
| 2025-07-24 | 3.0952 | 3.0952 |
