招商科技动力3个月滚动持有股票C(009602)
2025-12-31
1.6743
-0.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6743 | 1.6743 |
| 2025-12-30 | 1.6873 | 1.6873 |
| 2025-12-29 | 1.6754 | 1.6754 |
| 2025-12-26 | 1.6859 | 1.6859 |
| 2025-12-25 | 1.6942 | 1.6942 |
| 2025-12-24 | 1.6966 | 1.6966 |
| 2025-12-23 | 1.6945 | 1.6945 |
| 2025-12-22 | 1.6712 | 1.6712 |
| 2025-12-19 | 1.6236 | 1.6236 |
| 2025-12-18 | 1.6218 | 1.6218 |
| 2025-12-17 | 1.6328 | 1.6328 |
| 2025-12-16 | 1.6017 | 1.6017 |
| 2025-12-15 | 1.6318 | 1.6318 |
| 2025-12-12 | 1.6703 | 1.6703 |
| 2025-12-11 | 1.6526 | 1.6526 |
| 2025-12-10 | 1.6865 | 1.6865 |
| 2025-12-09 | 1.6790 | 1.6790 |
| 2025-12-08 | 1.6886 | 1.6886 |
| 2025-12-05 | 1.6588 | 1.6588 |
| 2025-12-04 | 1.6590 | 1.6590 |
| 2025-12-03 | 1.6279 | 1.6279 |
| 2025-12-02 | 1.6432 | 1.6432 |
| 2025-12-01 | 1.6751 | 1.6751 |
| 2025-11-28 | 1.6581 | 1.6581 |
| 2025-11-27 | 1.6374 | 1.6374 |
| 2025-11-26 | 1.6390 | 1.6390 |
| 2025-11-25 | 1.6174 | 1.6174 |
| 2025-11-24 | 1.6050 | 1.6050 |
| 2025-11-21 | 1.5941 | 1.5941 |
| 2025-11-20 | 1.6692 | 1.6692 |
| 2025-11-19 | 1.6956 | 1.6956 |
| 2025-11-18 | 1.7062 | 1.7062 |
| 2025-11-17 | 1.7054 | 1.7054 |
| 2025-11-14 | 1.7112 | 1.7112 |
| 2025-11-13 | 1.7826 | 1.7826 |
| 2025-11-12 | 1.7499 | 1.7499 |
| 2025-11-11 | 1.7457 | 1.7457 |
| 2025-11-10 | 1.7809 | 1.7809 |
| 2025-11-07 | 1.7647 | 1.7647 |
| 2025-11-06 | 1.7742 | 1.7742 |
| 2025-11-05 | 1.6999 | 1.6999 |
| 2025-11-04 | 1.7131 | 1.7131 |
| 2025-11-03 | 1.7331 | 1.7331 |
| 2025-10-31 | 1.7343 | 1.7343 |
| 2025-10-30 | 1.7911 | 1.7911 |
| 2025-10-29 | 1.8187 | 1.8187 |
| 2025-10-28 | 1.8229 | 1.8229 |
| 2025-10-27 | 1.8534 | 1.8534 |
| 2025-10-24 | 1.7920 | 1.7920 |
| 2025-10-23 | 1.7027 | 1.7027 |
| 2025-10-22 | 1.7141 | 1.7141 |
| 2025-10-21 | 1.7241 | 1.7241 |
| 2025-10-20 | 1.6897 | 1.6897 |
| 2025-10-17 | 1.6710 | 1.6710 |
| 2025-10-16 | 1.7401 | 1.7401 |
| 2025-10-15 | 1.7468 | 1.7468 |
| 2025-10-14 | 1.7294 | 1.7294 |
| 2025-10-13 | 1.8469 | 1.8469 |
| 2025-10-10 | 1.7988 | 1.7988 |
| 2025-10-09 | 1.8705 | 1.8705 |
| 2025-09-30 | 1.8141 | 1.8141 |
| 2025-09-29 | 1.7815 | 1.7815 |
| 2025-09-26 | 1.7486 | 1.7486 |
| 2025-09-25 | 1.7943 | 1.7943 |
| 2025-09-24 | 1.8045 | 1.8045 |
| 2025-09-23 | 1.7310 | 1.7310 |
| 2025-09-22 | 1.7294 | 1.7294 |
| 2025-09-19 | 1.6918 | 1.6918 |
| 2025-09-18 | 1.6897 | 1.6897 |
| 2025-09-17 | 1.6514 | 1.6514 |
| 2025-09-16 | 1.6038 | 1.6038 |
| 2025-09-15 | 1.5973 | 1.5973 |
| 2025-09-12 | 1.5962 | 1.5962 |
| 2025-09-11 | 1.5573 | 1.5573 |
| 2025-09-10 | 1.5047 | 1.5047 |
| 2025-09-09 | 1.4837 | 1.4837 |
| 2025-09-08 | 1.5068 | 1.5068 |
| 2025-09-05 | 1.5048 | 1.5048 |
| 2025-09-04 | 1.4563 | 1.4563 |
| 2025-09-03 | 1.5639 | 1.5639 |
| 2025-09-02 | 1.5848 | 1.5848 |
| 2025-09-01 | 1.6418 | 1.6418 |
| 2025-08-29 | 1.6098 | 1.6098 |
| 2025-08-28 | 1.6567 | 1.6567 |
| 2025-08-27 | 1.5635 | 1.5635 |
| 2025-08-26 | 1.5753 | 1.5753 |
| 2025-08-25 | 1.6267 | 1.6267 |
| 2025-08-22 | 1.5946 | 1.5946 |
| 2025-08-21 | 1.4799 | 1.4799 |
| 2025-08-20 | 1.4866 | 1.4866 |
| 2025-08-19 | 1.4424 | 1.4424 |
| 2025-08-18 | 1.4488 | 1.4488 |
| 2025-08-15 | 1.4167 | 1.4167 |
| 2025-08-14 | 1.3980 | 1.3980 |
| 2025-08-13 | 1.3862 | 1.3862 |
| 2025-08-12 | 1.3615 | 1.3615 |
| 2025-08-11 | 1.3434 | 1.3434 |
| 2025-08-08 | 1.3415 | 1.3415 |
| 2025-08-07 | 1.3736 | 1.3736 |
| 2025-08-06 | 1.3684 | 1.3684 |
| 2025-08-05 | 1.3559 | 1.3559 |
| 2025-08-04 | 1.3417 | 1.3417 |
| 2025-08-01 | 1.3129 | 1.3129 |
| 2025-07-31 | 1.3416 | 1.3416 |
| 2025-07-30 | 1.3330 | 1.3330 |
| 2025-07-29 | 1.3613 | 1.3613 |
| 2025-07-28 | 1.3457 | 1.3457 |
| 2025-07-25 | 1.3485 | 1.3485 |
| 2025-07-24 | 1.3163 | 1.3163 |
| 2025-07-23 | 1.2968 | 1.2968 |
| 2025-07-22 | 1.2879 | 1.2879 |
| 2025-07-21 | 1.2957 | 1.2957 |
| 2025-07-18 | 1.3003 | 1.3003 |
| 2025-07-17 | 1.2874 | 1.2874 |
| 2025-07-16 | 1.2724 | 1.2724 |
| 2025-07-15 | 1.2754 | 1.2754 |
| 2025-07-14 | 1.2506 | 1.2506 |
| 2025-07-11 | 1.2411 | 1.2411 |
| 2025-07-10 | 1.2306 | 1.2306 |
| 2025-07-09 | 1.2333 | 1.2333 |
