招商中证全指证券公司指数C(013597)
2026-04-28
1.1313
1.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1362 | 1.1362 |
| 2026-04-17 | 1.1382 | 1.1382 |
| 2026-04-16 | 1.1411 | 1.1411 |
| 2026-04-15 | 1.1343 | 1.1343 |
| 2026-04-14 | 1.1414 | 1.1414 |
| 2026-04-13 | 1.1366 | 1.1366 |
| 2026-04-10 | 1.1294 | 1.1294 |
| 2026-04-09 | 1.0925 | 1.0925 |
| 2026-04-08 | 1.1159 | 1.1159 |
| 2026-04-07 | 1.0757 | 1.0757 |
| 2026-04-03 | 1.0780 | 1.0780 |
| 2026-04-02 | 1.0873 | 1.0873 |
| 2026-04-01 | 1.1055 | 1.1055 |
| 2026-03-31 | 1.0897 | 1.0897 |
| 2026-03-30 | 1.0980 | 1.0980 |
| 2026-03-27 | 1.1031 | 1.1031 |
| 2026-03-26 | 1.0963 | 1.0963 |
| 2026-03-25 | 1.1207 | 1.1207 |
| 2026-03-24 | 1.1090 | 1.1090 |
| 2026-03-23 | 1.0982 | 1.0982 |
| 2026-03-20 | 1.1419 | 1.1419 |
| 2026-03-19 | 1.1613 | 1.1613 |
| 2026-03-18 | 1.1752 | 1.1752 |
| 2026-03-17 | 1.1787 | 1.1787 |
| 2026-03-16 | 1.1678 | 1.1678 |
| 2026-03-13 | 1.1732 | 1.1732 |
| 2026-03-12 | 1.1824 | 1.1824 |
| 2026-03-11 | 1.1840 | 1.1840 |
| 2026-03-10 | 1.1814 | 1.1814 |
| 2026-03-09 | 1.1727 | 1.1727 |
| 2026-03-06 | 1.1924 | 1.1924 |
| 2026-03-05 | 1.1790 | 1.1790 |
| 2026-03-04 | 1.1764 | 1.1764 |
| 2026-03-03 | 1.2032 | 1.2032 |
| 2026-03-02 | 1.2139 | 1.2139 |
| 2026-02-27 | 1.2289 | 1.2289 |
| 2026-02-26 | 1.2266 | 1.2266 |
| 2026-02-25 | 1.2389 | 1.2389 |
| 2026-02-24 | 1.2322 | 1.2322 |
| 2026-02-13 | 1.2341 | 1.2341 |
| 2026-02-12 | 1.2463 | 1.2463 |
| 2026-02-11 | 1.2546 | 1.2546 |
| 2026-02-10 | 1.2565 | 1.2565 |
| 2026-02-09 | 1.2594 | 1.2594 |
| 2026-02-06 | 1.2465 | 1.2465 |
| 2026-02-05 | 1.2555 | 1.2555 |
| 2026-02-04 | 1.2517 | 1.2517 |
| 2026-02-03 | 1.2361 | 1.2361 |
| 2026-02-02 | 1.2383 | 1.2383 |
| 2026-01-30 | 1.2543 | 1.2543 |
| 2026-01-29 | 1.2726 | 1.2726 |
| 2026-01-28 | 1.2573 | 1.2573 |
| 2026-01-27 | 1.2577 | 1.2577 |
| 2026-01-26 | 1.2711 | 1.2711 |
| 2026-01-23 | 1.2625 | 1.2625 |
| 2026-01-22 | 1.2640 | 1.2640 |
| 2026-01-21 | 1.2620 | 1.2620 |
| 2026-01-20 | 1.2700 | 1.2700 |
| 2026-01-19 | 1.2647 | 1.2647 |
| 2026-01-16 | 1.2692 | 1.2692 |
| 2026-01-15 | 1.2793 | 1.2793 |
| 2026-01-14 | 1.2988 | 1.2988 |
| 2026-01-13 | 1.3067 | 1.3067 |
| 2026-01-12 | 1.3154 | 1.3154 |
| 2026-01-09 | 1.2975 | 1.2975 |
| 2026-01-08 | 1.2943 | 1.2943 |
| 2026-01-07 | 1.3283 | 1.3283 |
| 2026-01-06 | 1.3472 | 1.3472 |
| 2026-01-05 | 1.2969 | 1.2969 |
| 2025-12-31 | 1.2747 | 1.2747 |
| 2025-12-30 | 1.2804 | 1.2804 |
| 2025-12-29 | 1.2831 | 1.2831 |
| 2025-12-26 | 1.2913 | 1.2913 |
| 2025-12-25 | 1.2833 | 1.2833 |
| 2025-12-24 | 1.2787 | 1.2787 |
| 2025-12-23 | 1.2695 | 1.2695 |
| 2025-12-22 | 1.2725 | 1.2725 |
| 2025-12-19 | 1.2733 | 1.2733 |
| 2025-12-18 | 1.2682 | 1.2682 |
| 2025-12-17 | 1.2797 | 1.2797 |
| 2025-12-16 | 1.2566 | 1.2566 |
| 2025-12-15 | 1.2655 | 1.2655 |
| 2025-12-12 | 1.2609 | 1.2609 |
| 2025-12-11 | 1.2533 | 1.2533 |
| 2025-12-10 | 1.2684 | 1.2684 |
| 2025-12-09 | 1.2656 | 1.2656 |
| 2025-12-08 | 1.2806 | 1.2806 |
| 2025-12-05 | 1.2574 | 1.2574 |
| 2025-12-04 | 1.2281 | 1.2281 |
| 2025-12-03 | 1.2245 | 1.2245 |
| 2025-12-02 | 1.2356 | 1.2356 |
| 2025-12-01 | 1.2475 | 1.2475 |
| 2025-11-28 | 1.2438 | 1.2438 |
| 2025-11-27 | 1.2385 | 1.2385 |
| 2025-11-26 | 1.2382 | 1.2382 |
| 2025-11-25 | 1.2411 | 1.2411 |
| 2025-11-24 | 1.2385 | 1.2385 |
| 2025-11-21 | 1.2357 | 1.2357 |
| 2025-11-20 | 1.2772 | 1.2772 |
| 2025-11-19 | 1.2831 | 1.2831 |
| 2025-11-18 | 1.2837 | 1.2837 |
| 2025-11-17 | 1.2817 | 1.2817 |
| 2025-11-14 | 1.2945 | 1.2945 |
| 2025-11-13 | 1.3125 | 1.3125 |
| 2025-11-12 | 1.2992 | 1.2992 |
| 2025-11-11 | 1.3077 | 1.3077 |
| 2025-11-10 | 1.3232 | 1.3232 |
| 2025-11-07 | 1.3072 | 1.3072 |
| 2025-11-06 | 1.3183 | 1.3183 |
| 2025-11-05 | 1.3026 | 1.3026 |
| 2025-11-04 | 1.3067 | 1.3067 |
| 2025-11-03 | 1.3130 | 1.3130 |
