招商中证全指证券公司指数C(013597)
2024-09-11
0.8632
0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.8624 | 0.8624 |
| 2024-09-09 | 0.8665 | 0.8665 |
| 2024-09-06 | 0.8668 | 0.8668 |
| 2024-09-05 | 0.8629 | 0.8629 |
| 2024-09-04 | 0.8550 | 0.8550 |
| 2024-09-03 | 0.8563 | 0.8563 |
| 2024-09-02 | 0.8493 | 0.8493 |
| 2024-08-30 | 0.8704 | 0.8704 |
| 2024-08-29 | 0.8494 | 0.8494 |
| 2024-08-28 | 0.8460 | 0.8460 |
| 2024-08-27 | 0.8457 | 0.8457 |
| 2024-08-26 | 0.8532 | 0.8532 |
| 2024-08-23 | 0.8527 | 0.8527 |
| 2024-08-22 | 0.8450 | 0.8450 |
| 2024-08-21 | 0.8591 | 0.8591 |
| 2024-08-20 | 0.8613 | 0.8613 |
| 2024-08-19 | 0.8698 | 0.8698 |
| 2024-08-16 | 0.8704 | 0.8704 |
| 2024-08-15 | 0.8752 | 0.8752 |
| 2024-08-14 | 0.8659 | 0.8659 |
| 2024-08-13 | 0.8721 | 0.8721 |
| 2024-08-12 | 0.8616 | 0.8616 |
| 2024-08-09 | 0.8637 | 0.8637 |
| 2024-08-08 | 0.8719 | 0.8719 |
| 2024-08-07 | 0.8685 | 0.8685 |
| 2024-08-06 | 0.8717 | 0.8717 |
| 2024-08-05 | 0.8714 | 0.8714 |
| 2024-08-02 | 0.8762 | 0.8762 |
| 2024-08-01 | 0.8937 | 0.8937 |
| 2024-07-31 | 0.8967 | 0.8967 |
| 2024-07-30 | 0.8553 | 0.8553 |
| 2024-07-29 | 0.8523 | 0.8523 |
| 2024-07-26 | 0.8592 | 0.8592 |
| 2024-07-25 | 0.8445 | 0.8445 |
| 2024-07-24 | 0.8357 | 0.8357 |
| 2024-07-23 | 0.8449 | 0.8449 |
| 2024-07-22 | 0.8642 | 0.8642 |
| 2024-07-19 | 0.8585 | 0.8585 |
| 2024-07-18 | 0.8488 | 0.8488 |
| 2024-07-17 | 0.8441 | 0.8441 |
| 2024-07-16 | 0.8389 | 0.8389 |
| 2024-07-15 | 0.8316 | 0.8316 |
| 2024-07-12 | 0.8318 | 0.8318 |
| 2024-07-11 | 0.8339 | 0.8339 |
| 2024-07-10 | 0.8227 | 0.8227 |
| 2024-07-09 | 0.8217 | 0.8217 |
| 2024-07-08 | 0.8059 | 0.8059 |
| 2024-07-05 | 0.8267 | 0.8267 |
| 2024-07-04 | 0.8255 | 0.8255 |
| 2024-07-03 | 0.8405 | 0.8405 |
| 2024-07-02 | 0.8384 | 0.8384 |
| 2024-07-01 | 0.8423 | 0.8423 |
| 2024-06-30 | 0.8413 | 0.8413 |
| 2024-06-28 | 0.8413 | 0.8413 |
| 2024-06-27 | 0.8584 | 0.8584 |
| 2024-06-26 | 0.8680 | 0.8680 |
| 2024-06-25 | 0.8582 | 0.8582 |
| 2024-06-24 | 0.8705 | 0.8705 |
| 2024-06-21 | 0.8791 | 0.8791 |
| 2024-06-20 | 0.8778 | 0.8778 |
| 2024-06-19 | 0.8863 | 0.8863 |
| 2024-06-18 | 0.8977 | 0.8977 |
| 2024-06-17 | 0.8915 | 0.8915 |
| 2024-06-14 | 0.8911 | 0.8911 |
| 2024-06-13 | 0.8725 | 0.8725 |
| 2024-06-12 | 0.8730 | 0.8730 |
| 2024-06-11 | 0.8728 | 0.8728 |
| 2024-06-07 | 0.8734 | 0.8734 |
| 2024-06-06 | 0.8778 | 0.8778 |
| 2024-06-05 | 0.8882 | 0.8882 |
| 2024-06-04 | 0.8927 | 0.8927 |
| 2024-06-03 | 0.8871 | 0.8871 |
| 2024-05-31 | 0.8961 | 0.8961 |
| 2024-05-30 | 0.8982 | 0.8982 |
| 2024-05-29 | 0.8999 | 0.8999 |
| 2024-05-28 | 0.8973 | 0.8973 |
| 2024-05-27 | 0.9068 | 0.9068 |
| 2024-05-24 | 0.8985 | 0.8985 |
| 2024-05-23 | 0.9102 | 0.9102 |
| 2024-05-22 | 0.9278 | 0.9278 |
| 2024-05-21 | 0.9259 | 0.9259 |
| 2024-05-20 | 0.9308 | 0.9308 |
| 2024-05-17 | 0.9302 | 0.9302 |
| 2024-05-16 | 0.9173 | 0.9173 |
| 2024-05-15 | 0.9172 | 0.9172 |
| 2024-05-14 | 0.9414 | 0.9414 |
| 2024-05-13 | 0.9369 | 0.9369 |
| 2024-05-10 | 0.9347 | 0.9347 |
| 2024-05-09 | 0.9280 | 0.9280 |
| 2024-05-08 | 0.9214 | 0.9214 |
| 2024-05-07 | 0.9340 | 0.9340 |
| 2024-05-06 | 0.9368 | 0.9368 |
| 2024-04-30 | 0.9319 | 0.9319 |
| 2024-04-29 | 0.9475 | 0.9475 |
| 2024-04-26 | 0.9345 | 0.9345 |
| 2024-04-25 | 0.8845 | 0.8845 |
| 2024-04-24 | 0.8869 | 0.8869 |
| 2024-04-23 | 0.8857 | 0.8857 |
| 2024-04-22 | 0.8865 | 0.8865 |
| 2024-04-19 | 0.8859 | 0.8859 |
| 2024-04-18 | 0.8908 | 0.8908 |
| 2024-04-17 | 0.8853 | 0.8853 |
| 2024-04-16 | 0.8678 | 0.8678 |
| 2024-04-15 | 0.8836 | 0.8836 |
| 2024-04-12 | 0.8687 | 0.8687 |
| 2024-04-11 | 0.8839 | 0.8839 |
| 2024-04-10 | 0.8870 | 0.8870 |
| 2024-04-09 | 0.9029 | 0.9029 |
| 2024-04-08 | 0.9005 | 0.9005 |
| 2024-04-03 | 0.9167 | 0.9167 |
| 2024-04-02 | 0.9229 | 0.9229 |
| 2024-04-01 | 0.9287 | 0.9287 |
| 2024-03-29 | 0.9164 | 0.9164 |
| 2024-03-28 | 0.9129 | 0.9129 |
| 2024-03-27 | 0.9096 | 0.9096 |
| 2024-03-26 | 0.9263 | 0.9263 |
| 2024-03-25 | 0.9232 | 0.9232 |
| 2024-03-22 | 0.9503 | 0.9503 |
| 2024-03-21 | 0.9655 | 0.9655 |
| 2024-03-20 | 0.9612 | 0.9612 |
