招商创业板指数增强A(012900)
2025-06-25
0.6267
2.7546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.6267 | 0.6267 |
| 2025-06-24 | 0.6099 | 0.6099 |
| 2025-06-23 | 0.5964 | 0.5964 |
| 2025-06-20 | 0.5920 | 0.5920 |
| 2025-06-19 | 0.5960 | 0.5960 |
| 2025-06-18 | 0.6037 | 0.6037 |
| 2025-06-17 | 0.6016 | 0.6016 |
| 2025-06-16 | 0.6016 | 0.6016 |
| 2025-06-13 | 0.5969 | 0.5969 |
| 2025-06-12 | 0.6012 | 0.6012 |
| 2025-06-11 | 0.5997 | 0.5997 |
| 2025-06-10 | 0.5932 | 0.5932 |
| 2025-06-09 | 0.5992 | 0.5992 |
| 2025-06-06 | 0.5914 | 0.5914 |
| 2025-06-05 | 0.5936 | 0.5936 |
| 2025-06-04 | 0.5860 | 0.5860 |
| 2025-06-03 | 0.5792 | 0.5792 |
| 2025-05-30 | 0.5783 | 0.5783 |
| 2025-05-29 | 0.5834 | 0.5834 |
| 2025-05-28 | 0.5760 | 0.5760 |
| 2025-05-27 | 0.5778 | 0.5778 |
| 2025-05-26 | 0.5819 | 0.5819 |
| 2025-05-23 | 0.5831 | 0.5831 |
| 2025-05-22 | 0.5903 | 0.5903 |
| 2025-05-21 | 0.5957 | 0.5957 |
| 2025-05-20 | 0.5925 | 0.5925 |
| 2025-05-19 | 0.5880 | 0.5880 |
| 2025-05-16 | 0.5897 | 0.5897 |
| 2025-05-15 | 0.5892 | 0.5892 |
| 2025-05-14 | 0.6005 | 0.6005 |
| 2025-05-13 | 0.5953 | 0.5953 |
| 2025-05-12 | 0.5967 | 0.5967 |
| 2025-05-09 | 0.5831 | 0.5831 |
| 2025-05-08 | 0.5903 | 0.5903 |
| 2025-05-07 | 0.5813 | 0.5813 |
| 2025-05-06 | 0.5795 | 0.5795 |
| 2025-04-30 | 0.5670 | 0.5670 |
| 2025-04-29 | 0.5619 | 0.5619 |
| 2025-04-28 | 0.5618 | 0.5618 |
| 2025-04-25 | 0.5658 | 0.5658 |
| 2025-04-24 | 0.5608 | 0.5608 |
| 2025-04-23 | 0.5656 | 0.5656 |
| 2025-04-22 | 0.5573 | 0.5573 |
| 2025-04-21 | 0.5605 | 0.5605 |
| 2025-04-18 | 0.5518 | 0.5518 |
| 2025-04-17 | 0.5490 | 0.5490 |
| 2025-04-16 | 0.5476 | 0.5476 |
| 2025-04-15 | 0.5544 | 0.5544 |
| 2025-04-14 | 0.5554 | 0.5554 |
| 2025-04-11 | 0.5532 | 0.5532 |
| 2025-04-10 | 0.5462 | 0.5462 |
| 2025-04-09 | 0.5348 | 0.5348 |
| 2025-04-08 | 0.5291 | 0.5291 |
| 2025-04-07 | 0.5255 | 0.5255 |
| 2025-04-03 | 0.5927 | 0.5927 |
| 2025-04-02 | 0.6038 | 0.6038 |
| 2025-04-01 | 0.6024 | 0.6024 |
| 2025-03-31 | 0.6009 | 0.6009 |
| 2025-03-28 | 0.6067 | 0.6067 |
| 2025-03-27 | 0.6115 | 0.6115 |
| 2025-03-26 | 0.6105 | 0.6105 |
| 2025-03-25 | 0.6109 | 0.6109 |
| 2025-03-24 | 0.6132 | 0.6132 |
| 2025-03-21 | 0.6140 | 0.6140 |
| 2025-03-20 | 0.6252 | 0.6252 |
| 2025-03-19 | 0.6285 | 0.6285 |
| 2025-03-18 | 0.6302 | 0.6302 |
| 2025-03-17 | 0.6256 | 0.6256 |
| 2025-03-14 | 0.6276 | 0.6276 |
| 2025-03-13 | 0.6138 | 0.6138 |
| 2025-03-12 | 0.6206 | 0.6206 |
| 2025-03-11 | 0.6227 | 0.6227 |
| 2025-03-10 | 0.6203 | 0.6203 |
| 2025-03-07 | 0.6204 | 0.6204 |
| 2025-03-06 | 0.6268 | 0.6268 |
| 2025-03-05 | 0.6168 | 0.6168 |
| 2025-03-04 | 0.6169 | 0.6169 |
| 2025-03-03 | 0.6158 | 0.6158 |
| 2025-02-28 | 0.6097 | 0.6097 |
| 2025-02-27 | 0.6310 | 0.6310 |
| 2025-02-26 | 0.6330 | 0.6330 |
| 2025-02-25 | 0.6239 | 0.6239 |
| 2025-02-24 | 0.6304 | 0.6304 |
| 2025-02-21 | 0.6335 | 0.6335 |
| 2025-02-20 | 0.6204 | 0.6204 |
| 2025-02-19 | 0.6182 | 0.6182 |
| 2025-02-18 | 0.6076 | 0.6076 |
| 2025-02-17 | 0.6177 | 0.6177 |
| 2025-02-14 | 0.6127 | 0.6127 |
| 2025-02-13 | 0.6033 | 0.6033 |
| 2025-02-12 | 0.6094 | 0.6094 |
| 2025-02-11 | 0.6007 | 0.6007 |
| 2025-02-10 | 0.6085 | 0.6085 |
| 2025-02-07 | 0.6057 | 0.6057 |
| 2025-02-06 | 0.5924 | 0.5924 |
| 2025-02-05 | 0.5768 | 0.5768 |
| 2025-01-27 | 0.5770 | 0.5770 |
| 2025-01-24 | 0.5900 | 0.5900 |
| 2025-01-23 | 0.5835 | 0.5835 |
| 2025-01-22 | 0.5838 | 0.5838 |
| 2025-01-21 | 0.5865 | 0.5865 |
| 2025-01-20 | 0.5847 | 0.5847 |
| 2025-01-17 | 0.5768 | 0.5768 |
| 2025-01-16 | 0.5717 | 0.5717 |
| 2025-01-15 | 0.5672 | 0.5672 |
| 2025-01-14 | 0.5751 | 0.5751 |
| 2025-01-13 | 0.5510 | 0.5510 |
| 2025-01-10 | 0.5497 | 0.5497 |
| 2025-01-09 | 0.5588 | 0.5588 |
| 2025-01-08 | 0.5592 | 0.5592 |
| 2025-01-07 | 0.5647 | 0.5647 |
| 2025-01-06 | 0.5577 | 0.5577 |
| 2025-01-03 | 0.5564 | 0.5564 |
| 2025-01-02 | 0.5688 | 0.5688 |
| 2024-12-31 | 0.5880 | 0.5880 |
| 2024-12-30 | 0.6044 | 0.6044 |
