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招商央视财经50指数C(004410)

2025-06-12     2.97750.0370%
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净值发布日期 单位净值 累计净值
2025-06-122.97752.9775
2025-06-112.97642.9764
2025-06-102.96162.9616
2025-06-092.97132.9713
2025-06-062.96022.9602
2025-06-052.96122.9612
2025-06-042.96412.9641
2025-06-032.95202.9520
2025-05-302.94062.9406
2025-05-292.94842.9484
2025-05-282.93672.9367
2025-05-272.93372.9337
2025-05-262.93722.9372
2025-05-232.95222.9522
2025-05-222.97402.9740
2025-05-212.97072.9707
2025-05-202.96712.9671
2025-05-192.94602.9460
2025-05-162.95372.9537
2025-05-152.96582.9658
2025-05-142.97782.9778
2025-05-132.94462.9446
2025-05-122.93652.9365
2025-05-092.93002.9300
2025-05-082.92132.9213
2025-05-072.90462.9046
2025-05-062.88952.8895
2025-04-302.87382.8738
2025-04-292.87072.8707
2025-04-282.86552.8655
2025-04-252.87452.8745
2025-04-242.88262.8826
2025-04-232.87122.8712
2025-04-222.87392.8739
2025-04-212.86492.8649
2025-04-182.86482.8648
2025-04-172.85512.8551
2025-04-162.85412.8541
2025-04-152.84532.8453
2025-04-142.83502.8350
2025-04-112.83112.8311
2025-04-102.82912.8291
2025-04-092.80002.8000
2025-04-082.79052.7905
2025-04-072.74172.7417
2025-04-032.91132.9113
2025-04-022.91242.9124
2025-04-012.91442.9144
2025-03-312.90942.9094
2025-03-282.91282.9128
2025-03-272.92142.9214
2025-03-262.89902.8990
2025-03-252.91202.9120
2025-03-242.91612.9161
2025-03-212.90612.9061
2025-03-202.94772.9477
2025-03-192.98472.9847
2025-03-182.97252.9725
2025-03-172.97012.9701
2025-03-142.97912.9791
2025-03-132.90012.9001
2025-03-122.90952.9095
2025-03-112.92392.9239
2025-03-102.91282.9128
2025-03-072.91932.9193
2025-03-062.92782.9278
2025-03-052.89512.8951
2025-03-042.87762.8776
2025-03-032.87612.8761
2025-02-282.87832.8783
2025-02-272.92382.9238
2025-02-262.90302.9030
2025-02-252.88102.8810
2025-02-242.91572.9157
2025-02-212.91492.9149
2025-02-202.89892.8989
2025-02-192.90302.9030
2025-02-182.88512.8851
2025-02-172.90082.9008
2025-02-142.90982.9098
2025-02-132.88262.8826
2025-02-122.88672.8867
2025-02-112.86532.8653
2025-02-102.86982.8698
2025-02-072.87062.8706
2025-02-062.84762.8476
2025-02-052.82342.8234
2025-01-272.84832.8483
2025-01-242.83952.8395
2025-01-232.81842.8184
2025-01-222.79692.7969
2025-01-212.82962.8296
2025-01-202.82612.8261
2025-01-172.82482.8248
2025-01-162.81742.8174
2025-01-152.81722.8172
2025-01-142.82302.8230
2025-01-132.75962.7596
2025-01-102.78302.7830
2025-01-092.81042.8104
2025-01-082.81732.8173
2025-01-072.80362.8036
2025-01-062.79382.7938
2025-01-032.79542.7954
2025-01-022.82512.8251
2024-12-312.89352.8935
2024-12-302.92692.9269
2024-12-272.91362.9136
2024-12-262.91532.9153
2024-12-252.91452.9145
2024-12-242.90942.9094
2024-12-232.87732.8773
2024-12-202.87932.8793
2024-12-192.88422.8842
2024-12-182.88792.8879
2024-12-172.86402.8640
2024-12-162.86622.8662