招商产业精选股票C(010342)
2026-05-15
1.1017
-1.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1017 | 1.1017 |
| 2026-05-14 | 1.1161 | 1.1161 |
| 2026-05-13 | 1.1184 | 1.1184 |
| 2026-05-12 | 1.1391 | 1.1391 |
| 2026-05-11 | 1.1537 | 1.1537 |
| 2026-05-08 | 1.1554 | 1.1554 |
| 2026-05-07 | 1.1522 | 1.1522 |
| 2026-05-06 | 1.1459 | 1.1459 |
| 2026-04-30 | 1.1320 | 1.1320 |
| 2026-04-29 | 1.1430 | 1.1430 |
| 2026-04-28 | 1.1132 | 1.1132 |
| 2026-04-27 | 1.1068 | 1.1068 |
| 2026-04-24 | 1.1091 | 1.1091 |
| 2026-04-23 | 1.1077 | 1.1077 |
| 2026-04-22 | 1.1226 | 1.1226 |
| 2026-04-21 | 1.1308 | 1.1308 |
| 2026-04-20 | 1.1258 | 1.1258 |
| 2026-04-17 | 1.1333 | 1.1333 |
| 2026-04-16 | 1.1476 | 1.1476 |
| 2026-04-15 | 1.1423 | 1.1423 |
| 2026-04-14 | 1.1379 | 1.1379 |
| 2026-04-13 | 1.1239 | 1.1239 |
| 2026-04-10 | 1.1238 | 1.1238 |
| 2026-04-09 | 1.1241 | 1.1241 |
| 2026-04-08 | 1.1420 | 1.1420 |
| 2026-04-07 | 1.1048 | 1.1048 |
| 2026-04-03 | 1.1036 | 1.1036 |
| 2026-04-02 | 1.1103 | 1.1103 |
| 2026-04-01 | 1.1210 | 1.1210 |
| 2026-03-31 | 1.1024 | 1.1024 |
| 2026-03-30 | 1.1214 | 1.1214 |
| 2026-03-27 | 1.1208 | 1.1208 |
| 2026-03-26 | 1.1135 | 1.1135 |
| 2026-03-25 | 1.1305 | 1.1305 |
| 2026-03-24 | 1.1211 | 1.1211 |
| 2026-03-23 | 1.0994 | 1.0994 |
| 2026-03-20 | 1.1462 | 1.1462 |
| 2026-03-19 | 1.1586 | 1.1586 |
| 2026-03-18 | 1.1946 | 1.1946 |
| 2026-03-17 | 1.2053 | 1.2053 |
| 2026-03-16 | 1.2151 | 1.2151 |
| 2026-03-13 | 1.2089 | 1.2089 |
| 2026-03-12 | 1.2256 | 1.2256 |
| 2026-03-11 | 1.2173 | 1.2173 |
| 2026-03-10 | 1.2011 | 1.2011 |
| 2026-03-09 | 1.1864 | 1.1864 |
| 2026-03-06 | 1.2029 | 1.2029 |
| 2026-03-05 | 1.1846 | 1.1846 |
| 2026-03-04 | 1.1867 | 1.1867 |
| 2026-03-03 | 1.2045 | 1.2045 |
| 2026-03-02 | 1.2356 | 1.2356 |
| 2026-02-27 | 1.2529 | 1.2529 |
| 2026-02-26 | 1.2485 | 1.2485 |
| 2026-02-25 | 1.2624 | 1.2624 |
| 2026-02-24 | 1.2492 | 1.2492 |
| 2026-02-13 | 1.2542 | 1.2542 |
| 2026-02-12 | 1.2759 | 1.2759 |
| 2026-02-11 | 1.2737 | 1.2737 |
| 2026-02-10 | 1.2679 | 1.2679 |
| 2026-02-09 | 1.2687 | 1.2687 |
| 2026-02-06 | 1.2578 | 1.2578 |
| 2026-02-05 | 1.2554 | 1.2554 |
| 2026-02-04 | 1.2549 | 1.2549 |
| 2026-02-03 | 1.2429 | 1.2429 |
| 2026-02-02 | 1.2260 | 1.2260 |
| 2026-01-30 | 1.2583 | 1.2583 |
| 2026-01-29 | 1.2809 | 1.2809 |
| 2026-01-28 | 1.2586 | 1.2586 |
| 2026-01-27 | 1.2366 | 1.2366 |
| 2026-01-26 | 1.2345 | 1.2345 |
| 2026-01-23 | 1.2434 | 1.2434 |
| 2026-01-22 | 1.2489 | 1.2489 |
| 2026-01-21 | 1.2385 | 1.2385 |
| 2026-01-20 | 1.2309 | 1.2309 |
| 2026-01-19 | 1.2017 | 1.2017 |
| 2026-01-16 | 1.1900 | 1.1900 |
| 2026-01-15 | 1.1984 | 1.1984 |
| 2026-01-14 | 1.2004 | 1.2004 |
| 2026-01-13 | 1.1998 | 1.1998 |
| 2026-01-12 | 1.1964 | 1.1964 |
| 2026-01-09 | 1.1890 | 1.1890 |
| 2026-01-08 | 1.1839 | 1.1839 |
| 2026-01-07 | 1.1856 | 1.1856 |
| 2026-01-06 | 1.1890 | 1.1890 |
| 2026-01-05 | 1.1645 | 1.1645 |
| 2025-12-31 | 1.1443 | 1.1443 |
| 2025-12-30 | 1.1436 | 1.1436 |
| 2025-12-29 | 1.1371 | 1.1371 |
| 2025-12-26 | 1.1486 | 1.1486 |
| 2025-12-25 | 1.1491 | 1.1491 |
| 2025-12-24 | 1.1460 | 1.1460 |
| 2025-12-23 | 1.1469 | 1.1469 |
| 2025-12-22 | 1.1532 | 1.1532 |
| 2025-12-19 | 1.1444 | 1.1444 |
| 2025-12-18 | 1.1375 | 1.1375 |
| 2025-12-17 | 1.1361 | 1.1361 |
| 2025-12-16 | 1.1205 | 1.1205 |
| 2025-12-15 | 1.1339 | 1.1339 |
| 2025-12-12 | 1.1226 | 1.1226 |
| 2025-12-11 | 1.1026 | 1.1026 |
| 2025-12-10 | 1.1083 | 1.1083 |
| 2025-12-09 | 1.1031 | 1.1031 |
| 2025-12-08 | 1.1272 | 1.1272 |
| 2025-12-05 | 1.1420 | 1.1420 |
| 2025-12-04 | 1.1227 | 1.1227 |
| 2025-12-03 | 1.1264 | 1.1264 |
| 2025-12-02 | 1.1326 | 1.1326 |
| 2025-12-01 | 1.1425 | 1.1425 |
| 2025-11-28 | 1.1366 | 1.1366 |
| 2025-11-27 | 1.1302 | 1.1302 |
| 2025-11-26 | 1.1232 | 1.1232 |
| 2025-11-25 | 1.1280 | 1.1280 |
| 2025-11-24 | 1.1182 | 1.1182 |
| 2025-11-21 | 1.1153 | 1.1153 |
| 2025-11-20 | 1.1318 | 1.1318 |
