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招商中证证券公司指数C(013597)

2022-01-18     1.18480.3898%
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净值发布日期 单位净值 累计净值
2022-01-171.18021.1802
2022-01-141.17091.1709
2022-01-131.19981.1998
2022-01-121.20861.2086
2022-01-111.20441.2044
2022-01-101.20411.2041
2022-01-071.20421.2042
2022-01-061.20161.2016
2022-01-051.22441.2244
2022-01-041.23571.2357
2021-12-311.24111.2411
2021-12-301.23881.2388
2021-12-291.22061.2206
2021-12-281.23551.2355
2021-12-271.22581.2258
2021-12-241.22271.2227
2021-12-231.23151.2315
2021-12-221.23191.2319
2021-12-211.24231.2423
2021-12-201.22771.2277
2021-12-171.24631.2463
2021-12-161.25981.2598
2021-12-151.25051.2505
2021-12-141.24521.2452
2021-12-131.25161.2516
2021-12-101.24411.2441
2021-12-091.26071.2607
2021-12-081.23871.2387
2021-12-071.22261.2226
2021-12-061.21921.2192
2021-12-031.20391.2039
2021-12-021.19781.1978
2021-12-011.18801.1880
2021-11-301.17281.1728
2021-11-291.17211.1721
2021-11-261.18211.1821
2021-11-251.18981.1898
2021-11-241.19571.1957
2021-11-231.19831.1983
2021-11-221.19581.1958
2021-11-191.18861.1886
2021-11-181.16621.1662
2021-11-171.17791.1779
2021-11-161.17841.1784
2021-11-151.19461.1946
2021-11-121.20161.2016
2021-11-111.20641.2064
2021-11-101.17311.1731
2021-11-091.17651.1765
2021-11-081.16851.1685
2021-11-051.15731.1573
2021-11-041.16081.1608
2021-11-031.16071.1607
2021-11-021.15831.1583
2021-11-011.18051.1805
2021-10-291.17521.1752
2021-10-281.16571.1657
2021-10-271.17401.1740
2021-10-261.20371.2037
2021-10-251.21671.2167
2021-10-221.20041.2004
2021-10-211.19971.1997
2021-10-201.19741.1974
2021-10-191.20021.2002
2021-10-181.19401.1940
2021-10-151.19241.1924
2021-10-141.19331.1933
2021-10-131.19391.1939
2021-10-121.19031.1903
2021-10-111.22471.2247
2021-10-081.23251.2325
2021-09-301.22011.2201
2021-09-291.22191.2219
2021-09-281.24011.2401
2021-09-271.22091.2209
2021-09-241.25261.2526
2021-09-231.26941.2694
2021-09-221.25571.2557
2021-09-171.26391.2639
2021-09-161.24811.2481
2021-09-151.27611.2761
2021-09-141.27821.2782