招商科技动力3个月滚动持有股票C(009602)
2026-09-30
1.6694
-2.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6694 | 1.6694 |
| 2026-09-29 | 1.7155 | 1.7155 |
| 2026-09-28 | 1.7050 | 1.7050 |
| 2026-09-24 | 1.8021 | 1.8021 |
| 2026-09-23 | 1.8415 | 1.8415 |
| 2026-09-22 | 1.8629 | 1.8629 |
| 2026-09-21 | 1.8849 | 1.8849 |
| 2026-09-18 | 1.8966 | 1.8966 |
| 2026-09-17 | 1.8304 | 1.8304 |
| 2026-09-16 | 1.8230 | 1.8230 |
| 2026-09-15 | 1.7510 | 1.7510 |
| 2026-09-14 | 1.7187 | 1.7187 |
| 2026-09-11 | 1.7431 | 1.7431 |
| 2026-09-10 | 1.7766 | 1.7766 |
| 2026-09-09 | 1.7936 | 1.7936 |
| 2026-09-08 | 1.8032 | 1.8032 |
| 2026-09-07 | 1.8536 | 1.8536 |
| 2026-09-04 | 1.8204 | 1.8204 |
| 2026-09-03 | 1.8953 | 1.8953 |
| 2026-09-02 | 1.9008 | 1.9008 |
| 2026-09-01 | 1.9435 | 1.9435 |
| 2026-08-31 | 1.9884 | 1.9884 |
| 2026-08-28 | 1.9374 | 1.9374 |
| 2026-08-27 | 1.9919 | 1.9919 |
| 2026-08-26 | 1.9118 | 1.9118 |
| 2026-08-25 | 1.8827 | 1.8827 |
| 2026-08-24 | 1.8868 | 1.8868 |
| 2026-08-21 | 1.9797 | 1.9797 |
| 2026-08-20 | 1.9472 | 1.9472 |
| 2026-08-19 | 1.9476 | 1.9476 |
| 2026-08-18 | 2.1267 | 2.1267 |
| 2026-08-17 | 2.1376 | 2.1376 |
| 2026-08-14 | 2.0331 | 2.0331 |
| 2026-08-13 | 2.0525 | 2.0525 |
| 2026-08-12 | 2.0348 | 2.0348 |
| 2026-08-11 | 2.0075 | 2.0075 |
| 2026-08-10 | 2.0479 | 2.0479 |
| 2026-08-07 | 2.0508 | 2.0508 |
| 2026-08-06 | 1.9822 | 1.9822 |
| 2026-08-05 | 1.9494 | 1.9494 |
| 2026-08-04 | 1.8466 | 1.8466 |
| 2026-08-03 | 1.7433 | 1.7433 |
| 2026-07-31 | 1.8598 | 1.8598 |
| 2026-07-30 | 1.7584 | 1.7584 |
| 2026-07-29 | 1.9202 | 1.9202 |
| 2026-07-28 | 1.9552 | 1.9552 |
| 2026-07-27 | 2.1189 | 2.1189 |
| 2026-07-24 | 2.0866 | 2.0866 |
| 2026-07-23 | 2.0647 | 2.0647 |
| 2026-07-22 | 2.1809 | 2.1809 |
| 2026-07-21 | 2.2019 | 2.2019 |
| 2026-07-20 | 1.9282 | 1.9282 |
| 2026-07-17 | 1.9488 | 1.9488 |
| 2026-07-16 | 2.1777 | 2.1777 |
| 2026-07-15 | 2.2599 | 2.2599 |
| 2026-07-14 | 2.3744 | 2.3744 |
| 2026-07-13 | 2.4077 | 2.4077 |
| 2026-07-10 | 2.4608 | 2.4608 |
| 2026-07-09 | 2.6537 | 2.6537 |
| 2026-07-08 | 2.4533 | 2.4533 |
| 2026-07-07 | 2.3760 | 2.3760 |
| 2026-07-06 | 2.3454 | 2.3454 |
| 2026-07-03 | 2.3267 | 2.3267 |
| 2026-07-02 | 2.3593 | 2.3593 |
| 2026-07-01 | 2.5977 | 2.5977 |
| 2026-06-30 | 2.6415 | 2.6415 |
| 2026-06-29 | 2.5098 | 2.5098 |
| 2026-06-26 | 2.3516 | 2.3516 |
| 2026-06-25 | 2.4104 | 2.4104 |
| 2026-06-24 | 2.3397 | 2.3397 |
| 2026-06-23 | 2.2188 | 2.2188 |
| 2026-06-22 | 2.2422 | 2.2422 |
| 2026-06-18 | 2.2355 | 2.2355 |
| 2026-06-17 | 2.1244 | 2.1244 |
| 2026-06-16 | 2.0170 | 2.0170 |
| 2026-06-15 | 2.0262 | 2.0262 |
| 2026-06-12 | 1.9094 | 1.9094 |
| 2026-06-11 | 1.9279 | 1.9279 |
| 2026-06-10 | 1.9117 | 1.9117 |
| 2026-06-09 | 1.8944 | 1.8944 |
| 2026-06-08 | 1.8358 | 1.8358 |
| 2026-06-05 | 1.9092 | 1.9092 |
| 2026-06-04 | 2.0023 | 2.0023 |
| 2026-06-03 | 1.9786 | 1.9786 |
| 2026-06-02 | 1.9435 | 1.9435 |
| 2026-06-01 | 1.9085 | 1.9085 |
| 2026-05-29 | 1.9947 | 1.9947 |
| 2026-05-28 | 2.1003 | 2.1003 |
| 2026-05-27 | 2.0398 | 2.0398 |
| 2026-05-26 | 2.0926 | 2.0926 |
| 2026-05-25 | 2.0910 | 2.0910 |
| 2026-05-22 | 2.0201 | 2.0201 |
| 2026-05-21 | 1.9832 | 1.9832 |
| 2026-05-20 | 2.0761 | 2.0761 |
| 2026-05-19 | 2.0062 | 2.0062 |
| 2026-05-18 | 1.9352 | 1.9352 |
| 2026-05-15 | 1.9470 | 1.9470 |
| 2026-05-14 | 1.9997 | 1.9997 |
| 2026-05-13 | 2.0619 | 2.0619 |
| 2026-05-12 | 2.0376 | 2.0376 |
| 2026-05-11 | 2.0437 | 2.0437 |
| 2026-05-08 | 1.9835 | 1.9835 |
| 2026-05-07 | 2.0509 | 2.0509 |
| 2026-05-06 | 2.0261 | 2.0261 |
| 2026-04-30 | 1.9347 | 1.9347 |
| 2026-04-29 | 1.8742 | 1.8742 |
| 2026-04-28 | 1.8581 | 1.8581 |
| 2026-04-27 | 1.8847 | 1.8847 |
| 2026-04-24 | 1.8411 | 1.8411 |
| 2026-04-23 | 1.7661 | 1.7661 |
| 2026-04-22 | 1.7876 | 1.7876 |
| 2026-04-21 | 1.7794 | 1.7794 |
| 2026-04-20 | 1.7857 | 1.7857 |
| 2026-04-17 | 1.7606 | 1.7606 |
| 2026-04-16 | 1.7564 | 1.7564 |
| 2026-04-15 | 1.7350 | 1.7350 |
| 2026-04-14 | 1.7236 | 1.7236 |
| 2026-04-13 | 1.7051 | 1.7051 |
| 2026-04-10 | 1.7048 | 1.7048 |
| 2026-04-09 | 1.6927 | 1.6927 |
