招商央视财经50指数C(004410)
2026-03-11
3.3180
0.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 3.3180 | 3.3180 |
| 2026-03-10 | 3.3045 | 3.3045 |
| 2026-03-09 | 3.2681 | 3.2681 |
| 2026-03-06 | 3.2906 | 3.2906 |
| 2026-03-05 | 3.2677 | 3.2677 |
| 2026-03-04 | 3.2408 | 3.2408 |
| 2026-03-03 | 3.2703 | 3.2703 |
| 2026-03-02 | 3.3196 | 3.3196 |
| 2026-02-27 | 3.3338 | 3.3338 |
| 2026-02-26 | 3.3367 | 3.3367 |
| 2026-02-25 | 3.3590 | 3.3590 |
| 2026-02-24 | 3.3590 | 3.3590 |
| 2026-02-13 | 3.3584 | 3.3584 |
| 2026-02-12 | 3.3834 | 3.3834 |
| 2026-02-11 | 3.3963 | 3.3963 |
| 2026-02-10 | 3.4071 | 3.4071 |
| 2026-02-09 | 3.4075 | 3.4075 |
| 2026-02-06 | 3.3661 | 3.3661 |
| 2026-02-05 | 3.3819 | 3.3819 |
| 2026-02-04 | 3.3761 | 3.3761 |
| 2026-02-03 | 3.3562 | 3.3562 |
| 2026-02-02 | 3.3139 | 3.3139 |
| 2026-01-30 | 3.3579 | 3.3579 |
| 2026-01-29 | 3.3888 | 3.3888 |
| 2026-01-28 | 3.3398 | 3.3398 |
| 2026-01-27 | 3.3512 | 3.3512 |
| 2026-01-26 | 3.3464 | 3.3464 |
| 2026-01-23 | 3.3733 | 3.3733 |
| 2026-01-22 | 3.3582 | 3.3582 |
| 2026-01-21 | 3.3655 | 3.3655 |
| 2026-01-20 | 3.3922 | 3.3922 |
| 2026-01-19 | 3.3809 | 3.3809 |
| 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 |
