招商产业精选股票A(010341)
2026-09-30
1.0209
0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0209 | 1.0209 |
| 2026-09-29 | 1.0181 | 1.0181 |
| 2026-09-28 | 1.0043 | 1.0043 |
| 2026-09-24 | 1.0078 | 1.0078 |
| 2026-09-23 | 1.0218 | 1.0218 |
| 2026-09-22 | 1.0196 | 1.0196 |
| 2026-09-21 | 1.0323 | 1.0323 |
| 2026-09-18 | 1.0255 | 1.0255 |
| 2026-09-17 | 1.0138 | 1.0138 |
| 2026-09-16 | 1.0173 | 1.0173 |
| 2026-09-15 | 1.0127 | 1.0127 |
| 2026-09-14 | 1.0241 | 1.0241 |
| 2026-09-11 | 1.0377 | 1.0377 |
| 2026-09-10 | 1.0520 | 1.0520 |
| 2026-09-09 | 1.0580 | 1.0580 |
| 2026-09-08 | 1.0597 | 1.0597 |
| 2026-09-07 | 1.0559 | 1.0559 |
| 2026-09-04 | 1.0688 | 1.0688 |
| 2026-09-03 | 1.0462 | 1.0462 |
| 2026-09-02 | 1.0404 | 1.0404 |
| 2026-09-01 | 1.0566 | 1.0566 |
| 2026-08-31 | 1.0473 | 1.0473 |
| 2026-08-28 | 1.0762 | 1.0762 |
| 2026-08-27 | 1.0807 | 1.0807 |
| 2026-08-26 | 1.0808 | 1.0808 |
| 2026-08-25 | 1.0757 | 1.0757 |
| 2026-08-24 | 1.0742 | 1.0742 |
| 2026-08-21 | 1.0822 | 1.0822 |
| 2026-08-20 | 1.0844 | 1.0844 |
| 2026-08-19 | 1.0709 | 1.0709 |
| 2026-08-18 | 1.0879 | 1.0879 |
| 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 |
