招商中证全指证券公司指数C(013597)
2026-01-12
1.3154
1.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.3161 | 1.3161 |
| 2025-10-30 | 1.3297 | 1.3297 |
| 2025-10-29 | 1.3556 | 1.3556 |
| 2025-10-28 | 1.3275 | 1.3275 |
| 2025-10-27 | 1.3347 | 1.3347 |
| 2025-10-24 | 1.3206 | 1.3206 |
| 2025-10-23 | 1.3094 | 1.3094 |
| 2025-10-22 | 1.2970 | 1.2970 |
| 2025-10-21 | 1.3092 | 1.3092 |
| 2025-10-20 | 1.2982 | 1.2982 |
| 2025-10-17 | 1.2970 | 1.2970 |
| 2025-10-16 | 1.3230 | 1.3230 |
| 2025-10-15 | 1.3264 | 1.3264 |
| 2025-10-14 | 1.3107 | 1.3107 |
| 2025-10-13 | 1.3173 | 1.3173 |
| 2025-10-10 | 1.3344 | 1.3344 |
| 2025-10-09 | 1.3299 | 1.3299 |
| 2025-09-30 | 1.3276 | 1.3276 |
| 2025-09-29 | 1.3407 | 1.3407 |
| 2025-09-26 | 1.2820 | 1.2820 |
| 2025-09-25 | 1.2877 | 1.2877 |
| 2025-09-24 | 1.2882 | 1.2882 |
| 2025-09-23 | 1.2769 | 1.2769 |
| 2025-09-22 | 1.2977 | 1.2977 |
| 2025-09-19 | 1.2839 | 1.2839 |
| 2025-09-18 | 1.2948 | 1.2948 |
| 2025-09-17 | 1.3326 | 1.3326 |
| 2025-09-16 | 1.3260 | 1.3260 |
| 2025-09-15 | 1.3254 | 1.3254 |
| 2025-09-12 | 1.3282 | 1.3282 |
| 2025-09-11 | 1.3466 | 1.3466 |
| 2025-09-10 | 1.3078 | 1.3078 |
| 2025-09-09 | 1.3109 | 1.3109 |
| 2025-09-08 | 1.3115 | 1.3115 |
| 2025-09-05 | 1.3206 | 1.3206 |
| 2025-09-04 | 1.3110 | 1.3110 |
| 2025-09-03 | 1.3151 | 1.3151 |
| 2025-09-02 | 1.3606 | 1.3606 |
| 2025-09-01 | 1.3769 | 1.3769 |
| 2025-08-29 | 1.3898 | 1.3898 |
| 2025-08-28 | 1.3884 | 1.3884 |
| 2025-08-27 | 1.3634 | 1.3634 |
| 2025-08-26 | 1.3981 | 1.3981 |
| 2025-08-25 | 1.4130 | 1.4130 |
| 2025-08-22 | 1.3997 | 1.3997 |
| 2025-08-21 | 1.3560 | 1.3560 |
| 2025-08-20 | 1.3668 | 1.3668 |
| 2025-08-19 | 1.3539 | 1.3539 |
| 2025-08-18 | 1.3767 | 1.3767 |
| 2025-08-15 | 1.3600 | 1.3600 |
| 2025-08-14 | 1.3056 | 1.3056 |
| 2025-08-13 | 1.3051 | 1.3051 |
| 2025-08-12 | 1.2840 | 1.2840 |
| 2025-08-11 | 1.2775 | 1.2775 |
| 2025-08-08 | 1.2630 | 1.2630 |
| 2025-08-07 | 1.2733 | 1.2733 |
| 2025-08-06 | 1.2729 | 1.2729 |
| 2025-08-05 | 1.2687 | 1.2687 |
| 2025-08-04 | 1.2555 | 1.2555 |
| 2025-08-01 | 1.2529 | 1.2529 |
| 2025-07-31 | 1.2619 | 1.2619 |
| 2025-07-30 | 1.2905 | 1.2905 |
| 2025-07-29 | 1.3049 | 1.3049 |
| 2025-07-28 | 1.3012 | 1.3012 |
| 2025-07-25 | 1.2912 | 1.2912 |
| 2025-07-24 | 1.2949 | 1.2949 |
| 2025-07-23 | 1.2642 | 1.2642 |
| 2025-07-22 | 1.2521 | 1.2521 |
| 2025-07-21 | 1.2495 | 1.2495 |
| 2025-07-18 | 1.2341 | 1.2341 |
