招商科技动力3个月滚动持有股票C(009602)
2026-04-02
1.5756
-1.7828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
