招商产业精选股票A(010341)
2025-12-31
1.1936
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1936 | 1.1936 |
| 2025-12-30 | 1.1928 | 1.1928 |
| 2025-12-29 | 1.1860 | 1.1860 |
| 2025-12-26 | 1.1980 | 1.1980 |
| 2025-12-25 | 1.1985 | 1.1985 |
| 2025-12-24 | 1.1951 | 1.1951 |
| 2025-12-23 | 1.1961 | 1.1961 |
| 2025-12-22 | 1.2026 | 1.2026 |
| 2025-12-19 | 1.1933 | 1.1933 |
| 2025-12-18 | 1.1861 | 1.1861 |
| 2025-12-17 | 1.1847 | 1.1847 |
| 2025-12-16 | 1.1683 | 1.1683 |
| 2025-12-15 | 1.1823 | 1.1823 |
| 2025-12-12 | 1.1705 | 1.1705 |
| 2025-12-11 | 1.1496 | 1.1496 |
| 2025-12-10 | 1.1555 | 1.1555 |
| 2025-12-09 | 1.1501 | 1.1501 |
| 2025-12-08 | 1.1752 | 1.1752 |
| 2025-12-05 | 1.1905 | 1.1905 |
| 2025-12-04 | 1.1704 | 1.1704 |
| 2025-12-03 | 1.1741 | 1.1741 |
| 2025-12-02 | 1.1806 | 1.1806 |
| 2025-12-01 | 1.1909 | 1.1909 |
| 2025-11-28 | 1.1847 | 1.1847 |
| 2025-11-27 | 1.1780 | 1.1780 |
| 2025-11-26 | 1.1706 | 1.1706 |
| 2025-11-25 | 1.1756 | 1.1756 |
| 2025-11-24 | 1.1654 | 1.1654 |
| 2025-11-21 | 1.1623 | 1.1623 |
| 2025-11-20 | 1.1795 | 1.1795 |
| 2025-11-19 | 1.1858 | 1.1858 |
| 2025-11-18 | 1.1767 | 1.1767 |
| 2025-11-17 | 1.1952 | 1.1952 |
| 2025-11-14 | 1.2068 | 1.2068 |
| 2025-11-13 | 1.2210 | 1.2210 |
| 2025-11-12 | 1.2098 | 1.2098 |
| 2025-11-11 | 1.2084 | 1.2084 |
| 2025-11-10 | 1.2125 | 1.2125 |
| 2025-11-07 | 1.1777 | 1.1777 |
| 2025-11-06 | 1.1814 | 1.1814 |
| 2025-11-05 | 1.1742 | 1.1742 |
| 2025-11-04 | 1.1818 | 1.1818 |
| 2025-11-03 | 1.2007 | 1.2007 |
| 2025-10-31 | 1.1947 | 1.1947 |
| 2025-10-30 | 1.1988 | 1.1988 |
| 2025-10-29 | 1.2090 | 1.2090 |
| 2025-10-28 | 1.1982 | 1.1982 |
| 2025-10-27 | 1.2071 | 1.2071 |
| 2025-10-24 | 1.2028 | 1.2028 |
| 2025-10-23 | 1.2034 | 1.2034 |
| 2025-10-22 | 1.2026 | 1.2026 |
| 2025-10-21 | 1.2129 | 1.2129 |
| 2025-10-20 | 1.2049 | 1.2049 |
| 2025-10-17 | 1.2071 | 1.2071 |
| 2025-10-16 | 1.2268 | 1.2268 |
| 2025-10-15 | 1.2354 | 1.2354 |
| 2025-10-14 | 1.2167 | 1.2167 |
| 2025-10-13 | 1.2295 | 1.2295 |
| 2025-10-10 | 1.2353 | 1.2353 |
| 2025-10-09 | 1.2413 | 1.2413 |
| 2025-09-30 | 1.2527 | 1.2527 |
| 2025-09-29 | 1.2465 | 1.2465 |
| 2025-09-26 | 1.2359 | 1.2359 |
| 2025-09-25 | 1.2412 | 1.2412 |
| 2025-09-24 | 1.2426 | 1.2426 |
| 2025-09-23 | 1.2372 | 1.2372 |
| 2025-09-22 | 1.2463 | 1.2463 |
| 2025-09-19 | 1.2510 | 1.2510 |
| 2025-09-18 | 1.2468 | 1.2468 |
| 2025-09-17 | 1.2712 | 1.2712 |
| 2025-09-16 | 1.2632 | 1.2632 |
| 2025-09-15 | 1.2659 | 1.2659 |
| 2025-09-12 | 1.2629 | 1.2629 |
| 2025-09-11 | 1.2725 | 1.2725 |
| 2025-09-10 | 1.2642 | 1.2642 |
| 2025-09-09 | 1.2634 | 1.2634 |
| 2025-09-08 | 1.2532 | 1.2532 |
| 2025-09-05 | 1.2385 | 1.2385 |
| 2025-09-04 | 1.2247 | 1.2247 |
| 2025-09-03 | 1.2312 | 1.2312 |
| 2025-09-02 | 1.2503 | 1.2503 |
| 2025-09-01 | 1.2696 | 1.2696 |
| 2025-08-29 | 1.2628 | 1.2628 |
| 2025-08-28 | 1.2528 | 1.2528 |
| 2025-08-27 | 1.2569 | 1.2569 |
| 2025-08-26 | 1.2828 | 1.2828 |
| 2025-08-25 | 1.2831 | 1.2831 |
| 2025-08-22 | 1.2717 | 1.2717 |
| 2025-08-21 | 1.2612 | 1.2612 |
| 2025-08-20 | 1.2560 | 1.2560 |
| 2025-08-19 | 1.2373 | 1.2373 |
| 2025-08-18 | 1.2387 | 1.2387 |
| 2025-08-15 | 1.2404 | 1.2404 |
| 2025-08-14 | 1.2217 | 1.2217 |
| 2025-08-13 | 1.2278 | 1.2278 |
| 2025-08-12 | 1.2157 | 1.2157 |
| 2025-08-11 | 1.2100 | 1.2100 |
| 2025-08-08 | 1.2031 | 1.2031 |
| 2025-08-07 | 1.1975 | 1.1975 |
| 2025-08-06 | 1.1929 | 1.1929 |
| 2025-08-05 | 1.1935 | 1.1935 |
| 2025-08-04 | 1.1841 | 1.1841 |
| 2025-08-01 | 1.1750 | 1.1750 |
| 2025-07-31 | 1.1801 | 1.1801 |
| 2025-07-30 | 1.2045 | 1.2045 |
| 2025-07-29 | 1.2132 | 1.2132 |
| 2025-07-28 | 1.2083 | 1.2083 |
| 2025-07-25 | 1.2104 | 1.2104 |
| 2025-07-24 | 1.2049 | 1.2049 |
| 2025-07-23 | 1.1871 | 1.1871 |
| 2025-07-22 | 1.1802 | 1.1802 |
| 2025-07-21 | 1.1789 | 1.1789 |
| 2025-07-18 | 1.1668 | 1.1668 |
| 2025-07-17 | 1.1610 | 1.1610 |
| 2025-07-16 | 1.1527 | 1.1527 |
| 2025-07-15 | 1.1576 | 1.1576 |
| 2025-07-14 | 1.1556 | 1.1556 |
| 2025-07-11 | 1.1561 | 1.1561 |
| 2025-07-10 | 1.1532 | 1.1532 |
| 2025-07-09 | 1.1461 | 1.1461 |
