招商产业精选股票C(010342)
2025-12-24
1.1460
-0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.1379 | 1.1379 |
| 2025-11-18 | 1.1292 | 1.1292 |
| 2025-11-17 | 1.1470 | 1.1470 |
| 2025-11-14 | 1.1582 | 1.1582 |
| 2025-11-13 | 1.1719 | 1.1719 |
| 2025-11-12 | 1.1611 | 1.1611 |
| 2025-11-11 | 1.1598 | 1.1598 |
| 2025-11-10 | 1.1637 | 1.1637 |
| 2025-11-07 | 1.1304 | 1.1304 |
| 2025-11-06 | 1.1340 | 1.1340 |
| 2025-11-05 | 1.1271 | 1.1271 |
| 2025-11-04 | 1.1344 | 1.1344 |
| 2025-11-03 | 1.1526 | 1.1526 |
| 2025-10-31 | 1.1469 | 1.1469 |
| 2025-10-30 | 1.1508 | 1.1508 |
| 2025-10-29 | 1.1607 | 1.1607 |
| 2025-10-28 | 1.1504 | 1.1504 |
| 2025-10-27 | 1.1589 | 1.1589 |
| 2025-10-24 | 1.1549 | 1.1549 |
| 2025-10-23 | 1.1555 | 1.1555 |
| 2025-10-22 | 1.1547 | 1.1547 |
| 2025-10-21 | 1.1647 | 1.1647 |
| 2025-10-20 | 1.1570 | 1.1570 |
| 2025-10-17 | 1.1591 | 1.1591 |
| 2025-10-16 | 1.1781 | 1.1781 |
| 2025-10-15 | 1.1864 | 1.1864 |
| 2025-10-14 | 1.1685 | 1.1685 |
| 2025-10-13 | 1.1808 | 1.1808 |
| 2025-10-10 | 1.1864 | 1.1864 |
| 2025-10-09 | 1.1922 | 1.1922 |
| 2025-09-30 | 1.2034 | 1.2034 |
| 2025-09-29 | 1.1975 | 1.1975 |
| 2025-09-26 | 1.1874 | 1.1874 |
| 2025-09-25 | 1.1925 | 1.1925 |
| 2025-09-24 | 1.1939 | 1.1939 |
| 2025-09-23 | 1.1887 | 1.1887 |
| 2025-09-22 | 1.1975 | 1.1975 |
| 2025-09-19 | 1.2020 | 1.2020 |
| 2025-09-18 | 1.1981 | 1.1981 |
| 2025-09-17 | 1.2216 | 1.2216 |
| 2025-09-16 | 1.2139 | 1.2139 |
| 2025-09-15 | 1.2165 | 1.2165 |
| 2025-09-12 | 1.2137 | 1.2137 |
| 2025-09-11 | 1.2229 | 1.2229 |
| 2025-09-10 | 1.2150 | 1.2150 |
| 2025-09-09 | 1.2143 | 1.2143 |
| 2025-09-08 | 1.2045 | 1.2045 |
| 2025-09-05 | 1.1904 | 1.1904 |
| 2025-09-04 | 1.1772 | 1.1772 |
| 2025-09-03 | 1.1834 | 1.1834 |
| 2025-09-02 | 1.2019 | 1.2019 |
| 2025-09-01 | 1.2204 | 1.2204 |
| 2025-08-29 | 1.2140 | 1.2140 |
| 2025-08-28 | 1.2044 | 1.2044 |
| 2025-08-27 | 1.2084 | 1.2084 |
| 2025-08-26 | 1.2333 | 1.2333 |
| 2025-08-25 | 1.2336 | 1.2336 |
| 2025-08-22 | 1.2228 | 1.2228 |
| 2025-08-21 | 1.2126 | 1.2126 |
| 2025-08-20 | 1.2077 | 1.2077 |
| 2025-08-19 | 1.1897 | 1.1897 |
| 2025-08-18 | 1.1911 | 1.1911 |
| 2025-08-15 | 1.1928 | 1.1928 |
| 2025-08-14 | 1.1749 | 1.1749 |
| 2025-08-13 | 1.1808 | 1.1808 |
| 2025-08-12 | 1.1691 | 1.1691 |
| 2025-08-11 | 1.1637 | 1.1637 |
| 2025-08-08 | 1.1571 | 1.1571 |
| 2025-08-07 | 1.1517 | 1.1517 |
| 2025-08-06 | 1.1473 | 1.1473 |
| 2025-08-05 | 1.1480 | 1.1480 |
| 2025-08-04 | 1.1390 | 1.1390 |
| 2025-08-01 | 1.1302 | 1.1302 |
| 2025-07-31 | 1.1352 | 1.1352 |
| 2025-07-30 | 1.1587 | 1.1587 |
| 2025-07-29 | 1.1671 | 1.1671 |
| 2025-07-28 | 1.1624 | 1.1624 |
| 2025-07-25 | 1.1645 | 1.1645 |
| 2025-07-24 | 1.1593 | 1.1593 |
| 2025-07-23 | 1.1421 | 1.1421 |
| 2025-07-22 | 1.1355 | 1.1355 |
| 2025-07-21 | 1.1343 | 1.1343 |
| 2025-07-18 | 1.1227 | 1.1227 |
| 2025-07-17 | 1.1172 | 1.1172 |
| 2025-07-16 | 1.1093 | 1.1093 |
| 2025-07-15 | 1.1140 | 1.1140 |
| 2025-07-14 | 1.1121 | 1.1121 |
| 2025-07-11 | 1.1126 | 1.1126 |
| 2025-07-10 | 1.1099 | 1.1099 |
| 2025-07-09 | 1.1030 | 1.1030 |
| 2025-07-08 | 1.1061 | 1.1061 |
| 2025-07-07 | 1.0981 | 1.0981 |
| 2025-07-04 | 1.0894 | 1.0894 |
| 2025-07-03 | 1.0946 | 1.0946 |
| 2025-07-02 | 1.0947 | 1.0947 |
