招商产业精选股票A(010341)
2026-08-17
1.0775
1.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.0775 | 1.0775 |
| 2026-08-14 | 1.0654 | 1.0654 |
| 2026-08-13 | 1.0564 | 1.0564 |
| 2026-08-12 | 1.0828 | 1.0828 |
| 2026-08-11 | 1.0678 | 1.0678 |
| 2026-08-10 | 1.0832 | 1.0832 |
| 2026-08-07 | 1.0723 | 1.0723 |
| 2026-08-06 | 1.0792 | 1.0792 |
| 2026-08-05 | 1.1003 | 1.1003 |
| 2026-08-04 | 1.0786 | 1.0786 |
| 2026-08-03 | 1.0868 | 1.0868 |
| 2026-07-31 | 1.0769 | 1.0769 |
| 2026-07-30 | 1.0847 | 1.0847 |
| 2026-07-29 | 1.0783 | 1.0783 |
| 2026-07-28 | 1.0445 | 1.0445 |
| 2026-07-27 | 1.0418 | 1.0418 |
| 2026-07-24 | 1.0156 | 1.0156 |
| 2026-07-23 | 1.0346 | 1.0346 |
| 2026-07-22 | 1.0289 | 1.0289 |
| 2026-07-21 | 1.0305 | 1.0305 |
| 2026-07-20 | 1.0100 | 1.0100 |
| 2026-07-17 | 0.9888 | 0.9888 |
| 2026-07-16 | 1.0070 | 1.0070 |
| 2026-07-15 | 1.0003 | 1.0003 |
| 2026-07-14 | 0.9761 | 0.9761 |
| 2026-07-13 | 0.9634 | 0.9634 |
| 2026-07-10 | 0.9637 | 0.9637 |
| 2026-07-09 | 0.9554 | 0.9554 |
| 2026-07-08 | 0.9598 | 0.9598 |
| 2026-07-07 | 0.9581 | 0.9581 |
| 2026-07-06 | 0.9806 | 0.9806 |
| 2026-07-03 | 0.9642 | 0.9642 |
| 2026-07-02 | 0.9562 | 0.9562 |
| 2026-07-01 | 0.9515 | 0.9515 |
| 2026-06-30 | 0.9500 | 0.9500 |
| 2026-06-29 | 0.9592 | 0.9592 |
| 2026-06-26 | 0.9438 | 0.9438 |
| 2026-06-25 | 0.9590 | 0.9590 |
| 2026-06-24 | 0.9668 | 0.9668 |
| 2026-06-23 | 0.9728 | 0.9728 |
| 2026-06-22 | 0.9937 | 0.9937 |
| 2026-06-18 | 0.9896 | 0.9896 |
| 2026-06-17 | 1.0143 | 1.0143 |
| 2026-06-16 | 1.0324 | 1.0324 |
| 2026-06-15 | 1.0532 | 1.0532 |
| 2026-06-12 | 1.0384 | 1.0384 |
| 2026-06-11 | 1.0264 | 1.0264 |
| 2026-06-10 | 1.0197 | 1.0197 |
| 2026-06-09 | 1.0145 | 1.0145 |
| 2026-06-08 | 1.0184 | 1.0184 |
| 2026-06-05 | 1.0333 | 1.0333 |
| 2026-06-04 | 1.0507 | 1.0507 |
| 2026-06-03 | 1.0672 | 1.0672 |
| 2026-06-02 | 1.0690 | 1.0690 |
| 2026-06-01 | 1.0796 | 1.0796 |
| 2026-05-29 | 1.0659 | 1.0659 |
| 2026-05-28 | 1.0559 | 1.0559 |
| 2026-05-27 | 1.0697 | 1.0697 |
| 2026-05-26 | 1.0899 | 1.0899 |
| 2026-05-25 | 1.0836 | 1.0836 |
| 2026-05-22 | 1.0847 | 1.0847 |
| 2026-05-21 | 1.0968 | 1.0968 |
| 2026-05-20 | 1.1178 | 1.1178 |
| 2026-05-19 | 1.1206 | 1.1206 |
| 2026-05-18 | 1.1146 | 1.1146 |
| 2026-05-15 | 1.1526 | 1.1526 |
| 2026-05-14 | 1.1677 | 1.1677 |
| 2026-05-13 | 1.1701 | 1.1701 |
| 2026-05-12 | 1.1917 | 1.1917 |
| 2026-05-11 | 1.2070 | 1.2070 |
| 2026-05-08 | 1.2087 | 1.2087 |
| 2026-05-07 | 1.2053 | 1.2053 |
| 2026-05-06 | 1.1987 | 1.1987 |
| 2026-04-30 | 1.1840 | 1.1840 |
| 2026-04-29 | 1.1955 | 1.1955 |
| 2026-04-28 | 1.1642 | 1.1642 |
| 2026-04-27 | 1.1575 | 1.1575 |
| 2026-04-24 | 1.1599 | 1.1599 |
| 2026-04-23 | 1.1583 | 1.1583 |
| 2026-04-22 | 1.1739 | 1.1739 |
| 2026-04-21 | 1.1825 | 1.1825 |
| 2026-04-20 | 1.1772 | 1.1772 |
| 2026-04-17 | 1.1849 | 1.1849 |
| 2026-04-16 | 1.1999 | 1.1999 |
| 2026-04-15 | 1.1944 | 1.1944 |
| 2026-04-14 | 1.1897 | 1.1897 |
| 2026-04-13 | 1.1750 | 1.1750 |
| 2026-04-10 | 1.1748 | 1.1748 |
| 2026-04-09 | 1.1750 | 1.1750 |
| 2026-04-08 | 1.1938 | 1.1938 |
| 2026-04-07 | 1.1548 | 1.1548 |
| 2026-04-03 | 1.1535 | 1.1535 |
| 2026-04-02 | 1.1604 | 1.1604 |
| 2026-04-01 | 1.1716 | 1.1716 |
| 2026-03-31 | 1.1522 | 1.1522 |
| 2026-03-30 | 1.1720 | 1.1720 |
| 2026-03-27 | 1.1713 | 1.1713 |
| 2026-03-26 | 1.1636 | 1.1636 |
| 2026-03-25 | 1.1814 | 1.1814 |
| 2026-03-24 | 1.1715 | 1.1715 |
| 2026-03-23 | 1.1488 | 1.1488 |
| 2026-03-20 | 1.1976 | 1.1976 |
| 2026-03-19 | 1.2106 | 1.2106 |
| 2026-03-18 | 1.2482 | 1.2482 |
| 2026-03-17 | 1.2593 | 1.2593 |
| 2026-03-16 | 1.2695 | 1.2695 |
| 2026-03-13 | 1.2630 | 1.2630 |
| 2026-03-12 | 1.2803 | 1.2803 |
| 2026-03-11 | 1.2716 | 1.2716 |
| 2026-03-10 | 1.2548 | 1.2548 |
| 2026-03-09 | 1.2393 | 1.2393 |
| 2026-03-06 | 1.2565 | 1.2565 |
| 2026-03-05 | 1.2374 | 1.2374 |
| 2026-03-04 | 1.2396 | 1.2396 |
| 2026-03-03 | 1.2581 | 1.2581 |
| 2026-03-02 | 1.2906 | 1.2906 |
| 2026-02-27 | 1.3086 | 1.3086 |
| 2026-02-26 | 1.3039 | 1.3039 |
| 2026-02-25 | 1.3184 | 1.3184 |
| 2026-02-24 | 1.3046 | 1.3046 |
