招商中证全指证券公司指数C(013597)
2026-10-16
1.0939
-0.5997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0939 | 1.0939 |
| 2026-10-15 | 1.1005 | 1.1005 |
| 2026-10-14 | 1.0958 | 1.0958 |
| 2026-10-13 | 1.0977 | 1.0977 |
| 2026-10-12 | 1.0989 | 1.0989 |
| 2026-10-09 | 1.0951 | 1.0951 |
| 2026-10-08 | 1.0735 | 1.0735 |
| 2026-09-30 | 1.0911 | 1.0911 |
| 2026-09-29 | 1.0870 | 1.0870 |
| 2026-09-28 | 1.0874 | 1.0874 |
| 2026-09-24 | 1.1071 | 1.1071 |
| 2026-09-23 | 1.1271 | 1.1271 |
| 2026-09-22 | 1.1324 | 1.1324 |
| 2026-09-21 | 1.1297 | 1.1297 |
| 2026-09-18 | 1.1180 | 1.1180 |
| 2026-09-17 | 1.1046 | 1.1046 |
| 2026-09-16 | 1.1156 | 1.1156 |
| 2026-09-15 | 1.1102 | 1.1102 |
| 2026-09-14 | 1.1154 | 1.1154 |
| 2026-09-11 | 1.1200 | 1.1200 |
| 2026-09-10 | 1.1535 | 1.1535 |
| 2026-09-09 | 1.1449 | 1.1449 |
| 2026-09-08 | 1.1470 | 1.1470 |
| 2026-09-07 | 1.1528 | 1.1528 |
| 2026-09-04 | 1.1681 | 1.1681 |
| 2026-09-03 | 1.1611 | 1.1611 |
| 2026-09-02 | 1.1518 | 1.1518 |
| 2026-09-01 | 1.1751 | 1.1751 |
| 2026-08-31 | 1.1682 | 1.1682 |
| 2026-08-28 | 1.1665 | 1.1665 |
| 2026-08-27 | 1.1686 | 1.1686 |
| 2026-08-26 | 1.1574 | 1.1574 |
| 2026-08-25 | 1.1280 | 1.1280 |
| 2026-08-24 | 1.1297 | 1.1297 |
| 2026-08-21 | 1.1258 | 1.1258 |
| 2026-08-20 | 1.1244 | 1.1244 |
| 2026-08-19 | 1.1254 | 1.1254 |
| 2026-08-18 | 1.1402 | 1.1402 |
| 2026-08-17 | 1.1554 | 1.1554 |
| 2026-08-14 | 1.1479 | 1.1479 |
| 2026-08-13 | 1.1630 | 1.1630 |
| 2026-08-12 | 1.1584 | 1.1584 |
| 2026-08-11 | 1.1547 | 1.1547 |
| 2026-08-10 | 1.1619 | 1.1619 |
| 2026-08-07 | 1.1580 | 1.1580 |
| 2026-08-06 | 1.1581 | 1.1581 |
| 2026-08-05 | 1.1712 | 1.1712 |
| 2026-08-04 | 1.1640 | 1.1640 |
| 2026-08-03 | 1.1667 | 1.1667 |
| 2026-07-31 | 1.1679 | 1.1679 |
| 2026-07-30 | 1.1696 | 1.1696 |
| 2026-07-29 | 1.1694 | 1.1694 |
| 2026-07-28 | 1.1511 | 1.1511 |
| 2026-07-27 | 1.1666 | 1.1666 |
| 2026-07-24 | 1.1624 | 1.1624 |
| 2026-07-23 | 1.1901 | 1.1901 |
| 2026-07-22 | 1.1768 | 1.1768 |
| 2026-07-21 | 1.1833 | 1.1833 |
| 2026-07-20 | 1.1817 | 1.1817 |
| 2026-07-17 | 1.1582 | 1.1582 |
| 2026-07-16 | 1.1748 | 1.1748 |
| 2026-07-15 | 1.1930 | 1.1930 |
| 2026-07-14 | 1.1658 | 1.1658 |
| 2026-07-13 | 1.1617 | 1.1617 |
| 2026-07-10 | 1.1723 | 1.1723 |
| 2026-07-09 | 1.1956 | 1.1956 |
| 2026-07-08 | 1.1721 | 1.1721 |
| 2026-07-07 | 1.1869 | 1.1869 |
| 2026-07-06 | 1.2213 | 1.2213 |
| 2026-07-03 | 1.2157 | 1.2157 |
| 2026-07-02 | 1.2088 | 1.2088 |
| 2026-07-01 | 1.2373 | 1.2373 |
| 2026-06-30 | 1.1846 | 1.1846 |
| 2026-06-29 | 1.1830 | 1.1830 |
| 2026-06-26 | 1.1681 | 1.1681 |
| 2026-06-25 | 1.2098 | 1.2098 |
| 2026-06-24 | 1.1719 | 1.1719 |
| 2026-06-23 | 1.1934 | 1.1934 |
| 2026-06-22 | 1.1891 | 1.1891 |
| 2026-06-18 | 1.1109 | 1.1109 |
| 2026-06-17 | 1.1429 | 1.1429 |
| 2026-06-16 | 1.1444 | 1.1444 |
| 2026-06-15 | 1.1328 | 1.1328 |
| 2026-06-12 | 1.1054 | 1.1054 |
| 2026-06-11 | 1.0700 | 1.0700 |
| 2026-06-10 | 1.0797 | 1.0797 |
| 2026-06-09 | 1.0652 | 1.0652 |
| 2026-06-08 | 1.0613 | 1.0613 |
| 2026-06-05 | 1.0772 | 1.0772 |
| 2026-06-04 | 1.0836 | 1.0836 |
| 2026-06-03 | 1.0954 | 1.0954 |
| 2026-06-02 | 1.0975 | 1.0975 |
| 2026-06-01 | 1.0960 | 1.0960 |
| 2026-05-29 | 1.0938 | 1.0938 |
| 2026-05-28 | 1.0828 | 1.0828 |
| 2026-05-27 | 1.1038 | 1.1038 |
| 2026-05-26 | 1.1166 | 1.1166 |
| 2026-05-25 | 1.1075 | 1.1075 |
| 2026-05-22 | 1.0979 | 1.0979 |
| 2026-05-21 | 1.1137 | 1.1137 |
| 2026-05-20 | 1.1117 | 1.1117 |
| 2026-05-19 | 1.1189 | 1.1189 |
| 2026-05-18 | 1.1083 | 1.1083 |
| 2026-05-15 | 1.1107 | 1.1107 |
| 2026-05-14 | 1.1324 | 1.1324 |
| 2026-05-13 | 1.1567 | 1.1567 |
| 2026-05-12 | 1.1622 | 1.1622 |
| 2026-05-11 | 1.1592 | 1.1592 |
| 2026-05-08 | 1.1413 | 1.1413 |
| 2026-05-07 | 1.1495 | 1.1495 |
| 2026-05-06 | 1.1534 | 1.1534 |
| 2026-04-30 | 1.1385 | 1.1385 |
| 2026-04-29 | 1.1359 | 1.1359 |
| 2026-04-28 | 1.1313 | 1.1313 |
| 2026-04-27 | 1.1185 | 1.1185 |
| 2026-04-24 | 1.1178 | 1.1178 |
| 2026-04-23 | 1.1276 | 1.1276 |
| 2026-04-22 | 1.1368 | 1.1368 |
| 2026-04-21 | 1.1285 | 1.1285 |
