招商央视财经50指数C(004410)
2025-05-29
2.9484
0.3984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 2.9484 | 2.9484 |
| 2025-05-28 | 2.9367 | 2.9367 |
| 2025-05-27 | 2.9337 | 2.9337 |
| 2025-05-26 | 2.9372 | 2.9372 |
| 2025-05-23 | 2.9522 | 2.9522 |
| 2025-05-22 | 2.9740 | 2.9740 |
| 2025-05-21 | 2.9707 | 2.9707 |
| 2025-05-20 | 2.9671 | 2.9671 |
| 2025-05-19 | 2.9460 | 2.9460 |
| 2025-05-16 | 2.9537 | 2.9537 |
| 2025-05-15 | 2.9658 | 2.9658 |
| 2025-05-14 | 2.9778 | 2.9778 |
| 2025-05-13 | 2.9446 | 2.9446 |
| 2025-05-12 | 2.9365 | 2.9365 |
| 2025-05-09 | 2.9300 | 2.9300 |
| 2025-05-08 | 2.9213 | 2.9213 |
| 2025-05-07 | 2.9046 | 2.9046 |
| 2025-05-06 | 2.8895 | 2.8895 |
| 2025-04-30 | 2.8738 | 2.8738 |
| 2025-04-29 | 2.8707 | 2.8707 |
| 2025-04-28 | 2.8655 | 2.8655 |
| 2025-04-25 | 2.8745 | 2.8745 |
| 2025-04-24 | 2.8826 | 2.8826 |
| 2025-04-23 | 2.8712 | 2.8712 |
| 2025-04-22 | 2.8739 | 2.8739 |
| 2025-04-21 | 2.8649 | 2.8649 |
| 2025-04-18 | 2.8648 | 2.8648 |
| 2025-04-17 | 2.8551 | 2.8551 |
| 2025-04-16 | 2.8541 | 2.8541 |
| 2025-04-15 | 2.8453 | 2.8453 |
| 2025-04-14 | 2.8350 | 2.8350 |
| 2025-04-11 | 2.8311 | 2.8311 |
| 2025-04-10 | 2.8291 | 2.8291 |
| 2025-04-09 | 2.8000 | 2.8000 |
| 2025-04-08 | 2.7905 | 2.7905 |
| 2025-04-07 | 2.7417 | 2.7417 |
| 2025-04-03 | 2.9113 | 2.9113 |
| 2025-04-02 | 2.9124 | 2.9124 |
| 2025-04-01 | 2.9144 | 2.9144 |
| 2025-03-31 | 2.9094 | 2.9094 |
| 2025-03-28 | 2.9128 | 2.9128 |
| 2025-03-27 | 2.9214 | 2.9214 |
| 2025-03-26 | 2.8990 | 2.8990 |
| 2025-03-25 | 2.9120 | 2.9120 |
| 2025-03-24 | 2.9161 | 2.9161 |
| 2025-03-21 | 2.9061 | 2.9061 |
| 2025-03-20 | 2.9477 | 2.9477 |
| 2025-03-19 | 2.9847 | 2.9847 |
| 2025-03-18 | 2.9725 | 2.9725 |
| 2025-03-17 | 2.9701 | 2.9701 |
| 2025-03-14 | 2.9791 | 2.9791 |
| 2025-03-13 | 2.9001 | 2.9001 |
| 2025-03-12 | 2.9095 | 2.9095 |
| 2025-03-11 | 2.9239 | 2.9239 |
| 2025-03-10 | 2.9128 | 2.9128 |
| 2025-03-07 | 2.9193 | 2.9193 |
| 2025-03-06 | 2.9278 | 2.9278 |
| 2025-03-05 | 2.8951 | 2.8951 |
| 2025-03-04 | 2.8776 | 2.8776 |
| 2025-03-03 | 2.8761 | 2.8761 |
| 2025-02-28 | 2.8783 | 2.8783 |
| 2025-02-27 | 2.9238 | 2.9238 |
| 2025-02-26 | 2.9030 | 2.9030 |
| 2025-02-25 | 2.8810 | 2.8810 |
| 2025-02-24 | 2.9157 | 2.9157 |
| 2025-02-21 | 2.9149 | 2.9149 |
| 2025-02-20 | 2.8989 | 2.8989 |
| 2025-02-19 | 2.9030 | 2.9030 |
| 2025-02-18 | 2.8851 | 2.8851 |
| 2025-02-17 | 2.9008 | 2.9008 |
| 2025-02-14 | 2.9098 | 2.9098 |
| 2025-02-13 | 2.8826 | 2.8826 |
| 2025-02-12 | 2.8867 | 2.8867 |
| 2025-02-11 | 2.8653 | 2.8653 |
| 2025-02-10 | 2.8698 | 2.8698 |
| 2025-02-07 | 2.8706 | 2.8706 |
| 2025-02-06 | 2.8476 | 2.8476 |
| 2025-02-05 | 2.8234 | 2.8234 |
| 2025-01-27 | 2.8483 | 2.8483 |
| 2025-01-24 | 2.8395 | 2.8395 |
| 2025-01-23 | 2.8184 | 2.8184 |
| 2025-01-22 | 2.7969 | 2.7969 |
| 2025-01-21 | 2.8296 | 2.8296 |
| 2025-01-20 | 2.8261 | 2.8261 |
| 2025-01-17 | 2.8248 | 2.8248 |
| 2025-01-16 | 2.8174 | 2.8174 |
| 2025-01-15 | 2.8172 | 2.8172 |
| 2025-01-14 | 2.8230 | 2.8230 |
| 2025-01-13 | 2.7596 | 2.7596 |
| 2025-01-10 | 2.7830 | 2.7830 |
| 2025-01-09 | 2.8104 | 2.8104 |
| 2025-01-08 | 2.8173 | 2.8173 |
| 2025-01-07 | 2.8036 | 2.8036 |
| 2025-01-06 | 2.7938 | 2.7938 |
| 2025-01-03 | 2.7954 | 2.7954 |
| 2025-01-02 | 2.8251 | 2.8251 |
| 2024-12-31 | 2.8935 | 2.8935 |
| 2024-12-30 | 2.9269 | 2.9269 |
| 2024-12-27 | 2.9136 | 2.9136 |
| 2024-12-26 | 2.9153 | 2.9153 |
| 2024-12-25 | 2.9145 | 2.9145 |
| 2024-12-24 | 2.9094 | 2.9094 |
| 2024-12-23 | 2.8773 | 2.8773 |
| 2024-12-20 | 2.8793 | 2.8793 |
| 2024-12-19 | 2.8842 | 2.8842 |
| 2024-12-18 | 2.8879 | 2.8879 |
| 2024-12-17 | 2.8640 | 2.8640 |
| 2024-12-16 | 2.8662 | 2.8662 |
| 2024-12-13 | 2.8778 | 2.8778 |
| 2024-12-12 | 2.9321 | 2.9321 |
| 2024-12-11 | 2.9070 | 2.9070 |
| 2024-12-10 | 2.9123 | 2.9123 |
| 2024-12-09 | 2.8878 | 2.8878 |
| 2024-12-06 | 2.8854 | 2.8854 |
| 2024-12-05 | 2.8504 | 2.8504 |
| 2024-12-04 | 2.8619 | 2.8619 |
| 2024-12-03 | 2.8682 | 2.8682 |
| 2024-12-02 | 2.8594 | 2.8594 |
