招商创业板指数增强A(012900)
2026-03-02
0.9489
0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.9489 | 0.9489 |
| 2026-02-27 | 0.9479 | 0.9479 |
| 2026-02-26 | 0.9588 | 0.9588 |
| 2026-02-25 | 0.9613 | 0.9613 |
| 2026-02-24 | 0.9514 | 0.9514 |
| 2026-02-13 | 0.9436 | 0.9436 |
| 2026-02-12 | 0.9582 | 0.9582 |
| 2026-02-11 | 0.9460 | 0.9460 |
| 2026-02-10 | 0.9526 | 0.9526 |
| 2026-02-09 | 0.9534 | 0.9534 |
| 2026-02-06 | 0.9276 | 0.9276 |
| 2026-02-05 | 0.9328 | 0.9328 |
| 2026-02-04 | 0.9436 | 0.9436 |
| 2026-02-03 | 0.9507 | 0.9507 |
| 2026-02-02 | 0.9355 | 0.9355 |
| 2026-01-30 | 0.9562 | 0.9562 |
| 2026-01-29 | 0.9442 | 0.9442 |
| 2026-01-28 | 0.9496 | 0.9496 |
| 2026-01-27 | 0.9540 | 0.9540 |
| 2026-01-26 | 0.9505 | 0.9505 |
| 2026-01-23 | 0.9558 | 0.9558 |
| 2026-01-22 | 0.9538 | 0.9538 |
| 2026-01-21 | 0.9499 | 0.9499 |
| 2026-01-20 | 0.9431 | 0.9431 |
| 2026-01-19 | 0.9583 | 0.9583 |
| 2026-01-16 | 0.9635 | 0.9635 |
| 2026-01-15 | 0.9626 | 0.9626 |
| 2026-01-14 | 0.9556 | 0.9556 |
| 2026-01-13 | 0.9514 | 0.9514 |
| 2026-01-12 | 0.9650 | 0.9650 |
| 2026-01-09 | 0.9467 | 0.9467 |
| 2026-01-08 | 0.9371 | 0.9371 |
| 2026-01-07 | 0.9473 | 0.9473 |
| 2026-01-06 | 0.9444 | 0.9444 |
| 2026-01-05 | 0.9363 | 0.9363 |
| 2025-12-31 | 0.9094 | 0.9094 |
| 2025-12-30 | 0.9196 | 0.9196 |
| 2025-12-29 | 0.9119 | 0.9119 |
| 2025-12-26 | 0.9199 | 0.9199 |
| 2025-12-25 | 0.9158 | 0.9158 |
| 2025-12-24 | 0.9126 | 0.9126 |
| 2025-12-23 | 0.9081 | 0.9081 |
| 2025-12-22 | 0.9032 | 0.9032 |
| 2025-12-19 | 0.8840 | 0.8840 |
| 2025-12-18 | 0.8786 | 0.8786 |
| 2025-12-17 | 0.8950 | 0.8950 |
| 2025-12-16 | 0.8689 | 0.8689 |
| 2025-12-15 | 0.8853 | 0.8853 |
| 2025-12-12 | 0.8998 | 0.8998 |
| 2025-12-11 | 0.8899 | 0.8899 |
| 2025-12-10 | 0.9034 | 0.9034 |
| 2025-12-09 | 0.9010 | 0.9010 |
| 2025-12-08 | 0.8952 | 0.8952 |
| 2025-12-05 | 0.8786 | 0.8786 |
| 2025-12-04 | 0.8684 | 0.8684 |
| 2025-12-03 | 0.8586 | 0.8586 |
| 2025-12-02 | 0.8646 | 0.8646 |
| 2025-12-01 | 0.8717 | 0.8717 |
| 2025-11-28 | 0.8620 | 0.8620 |
| 2025-11-27 | 0.8568 | 0.8568 |
| 2025-11-26 | 0.8601 | 0.8601 |
| 2025-11-25 | 0.8444 | 0.8444 |
| 2025-11-24 | 0.8303 | 0.8303 |
| 2025-11-21 | 0.8265 | 0.8265 |
| 2025-11-20 | 0.8544 | 0.8544 |
| 2025-11-19 | 0.8615 | 0.8615 |
| 2025-11-18 | 0.8610 | 0.8610 |
| 2025-11-17 | 0.8668 | 0.8668 |
| 2025-11-14 | 0.8696 | 0.8696 |
| 2025-11-13 | 0.8909 | 0.8909 |
| 2025-11-12 | 0.8761 | 0.8761 |
| 2025-11-11 | 0.8812 | 0.8812 |
| 2025-11-10 | 0.8952 | 0.8952 |
| 2025-11-07 | 0.9026 | 0.9026 |
| 2025-11-06 | 0.9110 | 0.9110 |
| 2025-11-05 | 0.8924 | 0.8924 |
| 2025-11-04 | 0.8846 | 0.8846 |
| 2025-11-03 | 0.9028 | 0.9028 |
| 2025-10-31 | 0.9011 | 0.9011 |
| 2025-10-30 | 0.9182 | 0.9182 |
| 2025-10-29 | 0.9390 | 0.9390 |
| 2025-10-28 | 0.9121 | 0.9121 |
| 2025-10-27 | 0.9156 | 0.9156 |
| 2025-10-24 | 0.8988 | 0.8988 |
| 2025-10-23 | 0.8702 | 0.8702 |
| 2025-10-22 | 0.8706 | 0.8706 |
| 2025-10-21 | 0.8774 | 0.8774 |
| 2025-10-20 | 0.8529 | 0.8529 |
| 2025-10-17 | 0.8395 | 0.8395 |
| 2025-10-16 | 0.8646 | 0.8646 |
| 2025-10-15 | 0.8596 | 0.8596 |
| 2025-10-14 | 0.8417 | 0.8417 |
| 2025-10-13 | 0.8690 | 0.8690 |
| 2025-10-10 | 0.8786 | 0.8786 |
| 2025-10-09 | 0.9115 | 0.9115 |
| 2025-09-30 | 0.9027 | 0.9027 |
| 2025-09-29 | 0.9000 | 0.9000 |
| 2025-09-26 | 0.8833 | 0.8833 |
| 2025-09-25 | 0.9053 | 0.9053 |
| 2025-09-24 | 0.8918 | 0.8918 |
| 2025-09-23 | 0.8730 | 0.8730 |
| 2025-09-22 | 0.8716 | 0.8716 |
| 2025-09-19 | 0.8693 | 0.8693 |
| 2025-09-18 | 0.8702 | 0.8702 |
| 2025-09-17 | 0.8804 | 0.8804 |
| 2025-09-16 | 0.8699 | 0.8699 |
| 2025-09-15 | 0.8678 | 0.8678 |
| 2025-09-12 | 0.8593 | 0.8593 |
| 2025-09-11 | 0.8611 | 0.8611 |
| 2025-09-10 | 0.8293 | 0.8293 |
| 2025-09-09 | 0.8253 | 0.8253 |
| 2025-09-08 | 0.8411 | 0.8411 |
| 2025-09-05 | 0.8430 | 0.8430 |
