招商科技动力3个月滚动持有股票C(009602)
2026-06-02
1.9435
1.8339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6877 | 1.6877 |
| 2026-04-07 | 1.6294 | 1.6294 |
| 2026-04-03 | 1.5931 | 1.5931 |
| 2026-04-02 | 1.5756 | 1.5756 |
| 2026-04-01 | 1.6042 | 1.6042 |
| 2026-03-31 | 1.5562 | 1.5562 |
| 2026-03-30 | 1.6044 | 1.6044 |
| 2026-03-27 | 1.6217 | 1.6217 |
| 2026-03-26 | 1.6018 | 1.6018 |
| 2026-03-25 | 1.6263 | 1.6263 |
| 2026-03-24 | 1.6112 | 1.6112 |
| 2026-03-23 | 1.5820 | 1.5820 |
| 2026-03-20 | 1.6283 | 1.6283 |
| 2026-03-19 | 1.6542 | 1.6542 |
| 2026-03-18 | 1.7088 | 1.7088 |
| 2026-03-17 | 1.6802 | 1.6802 |
| 2026-03-16 | 1.7180 | 1.7180 |
| 2026-03-13 | 1.7107 | 1.7107 |
| 2026-03-12 | 1.7527 | 1.7527 |
| 2026-03-11 | 1.7753 | 1.7753 |
| 2026-03-10 | 1.8012 | 1.8012 |
| 2026-03-09 | 1.7520 | 1.7520 |
| 2026-03-06 | 1.7567 | 1.7567 |
| 2026-03-05 | 1.7386 | 1.7386 |
| 2026-03-04 | 1.7191 | 1.7191 |
| 2026-03-03 | 1.7349 | 1.7349 |
| 2026-03-02 | 1.8441 | 1.8441 |
| 2026-02-27 | 1.8690 | 1.8690 |
| 2026-02-26 | 1.8217 | 1.8217 |
| 2026-02-25 | 1.8175 | 1.8175 |
| 2026-02-24 | 1.8211 | 1.8211 |
| 2026-02-13 | 1.8645 | 1.8645 |
| 2026-02-12 | 1.8745 | 1.8745 |
| 2026-02-11 | 1.8196 | 1.8196 |
| 2026-02-10 | 1.8230 | 1.8230 |
| 2026-02-09 | 1.7998 | 1.7998 |
| 2026-02-06 | 1.7255 | 1.7255 |
| 2026-02-05 | 1.7419 | 1.7419 |
| 2026-02-04 | 1.7750 | 1.7750 |
| 2026-02-03 | 1.8254 | 1.8254 |
| 2026-02-02 | 1.8177 | 1.8177 |
| 2026-01-30 | 1.9060 | 1.9060 |
| 2026-01-29 | 1.9393 | 1.9393 |
| 2026-01-28 | 1.9723 | 1.9723 |
| 2026-01-27 | 1.9427 | 1.9427 |
| 2026-01-26 | 1.9293 | 1.9293 |
| 2026-01-23 | 1.9297 | 1.9297 |
| 2026-01-22 | 1.9278 | 1.9278 |
| 2026-01-21 | 1.9333 | 1.9333 |
| 2026-01-20 | 1.8619 | 1.8619 |
| 2026-01-19 | 1.8835 | 1.8835 |
| 2026-01-16 | 1.8979 | 1.8979 |
| 2026-01-15 | 1.8842 | 1.8842 |
| 2026-01-14 | 1.8721 | 1.8721 |
| 2026-01-13 | 1.8386 | 1.8386 |
| 2026-01-12 | 1.8673 | 1.8673 |
| 2026-01-09 | 1.8366 | 1.8366 |
| 2026-01-08 | 1.8285 | 1.8285 |
| 2026-01-07 | 1.8159 | 1.8159 |
| 2026-01-06 | 1.7735 | 1.7735 |
| 2026-01-05 | 1.7433 | 1.7433 |
| 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 |
