招商产业精选股票A(010341)
2026-04-21
1.1825
0.4502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.3095 | 1.3095 |
| 2026-02-12 | 1.3321 | 1.3321 |
| 2026-02-11 | 1.3298 | 1.3298 |
| 2026-02-10 | 1.3238 | 1.3238 |
| 2026-02-09 | 1.3245 | 1.3245 |
| 2026-02-06 | 1.3131 | 1.3131 |
| 2026-02-05 | 1.3106 | 1.3106 |
| 2026-02-04 | 1.3100 | 1.3100 |
| 2026-02-03 | 1.2975 | 1.2975 |
| 2026-02-02 | 1.2797 | 1.2797 |
| 2026-01-30 | 1.3134 | 1.3134 |
| 2026-01-29 | 1.3369 | 1.3369 |
| 2026-01-28 | 1.3137 | 1.3137 |
| 2026-01-27 | 1.2907 | 1.2907 |
| 2026-01-26 | 1.2884 | 1.2884 |
| 2026-01-23 | 1.2976 | 1.2976 |
| 2026-01-22 | 1.3033 | 1.3033 |
| 2026-01-21 | 1.2925 | 1.2925 |
| 2026-01-20 | 1.2846 | 1.2846 |
| 2026-01-19 | 1.2540 | 1.2540 |
| 2026-01-16 | 1.2417 | 1.2417 |
| 2026-01-15 | 1.2504 | 1.2504 |
| 2026-01-14 | 1.2525 | 1.2525 |
| 2026-01-13 | 1.2518 | 1.2518 |
| 2026-01-12 | 1.2483 | 1.2483 |
| 2026-01-09 | 1.2405 | 1.2405 |
| 2026-01-08 | 1.2351 | 1.2351 |
| 2026-01-07 | 1.2369 | 1.2369 |
| 2026-01-06 | 1.2403 | 1.2403 |
| 2026-01-05 | 1.2148 | 1.2148 |
| 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 |
