招商产业精选股票A(010341)
2026-02-25
1.3184
1.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
