招商移动互联网产业股票基金C(015773)
2025-12-26
1.7351
-0.6470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7351 | 1.7351 |
| 2025-12-25 | 1.7464 | 1.7464 |
| 2025-12-24 | 1.7488 | 1.7488 |
| 2025-12-23 | 1.7400 | 1.7400 |
| 2025-12-22 | 1.7134 | 1.7134 |
| 2025-12-19 | 1.6621 | 1.6621 |
| 2025-12-18 | 1.6630 | 1.6630 |
| 2025-12-17 | 1.6785 | 1.6785 |
| 2025-12-16 | 1.6387 | 1.6387 |
| 2025-12-15 | 1.6692 | 1.6692 |
| 2025-12-12 | 1.7052 | 1.7052 |
| 2025-12-11 | 1.6865 | 1.6865 |
| 2025-12-10 | 1.7237 | 1.7237 |
| 2025-12-09 | 1.7224 | 1.7224 |
| 2025-12-08 | 1.7196 | 1.7196 |
| 2025-12-05 | 1.6760 | 1.6760 |
| 2025-12-04 | 1.6787 | 1.6787 |
| 2025-12-03 | 1.6418 | 1.6418 |
| 2025-12-02 | 1.6544 | 1.6544 |
| 2025-12-01 | 1.6878 | 1.6878 |
| 2025-11-28 | 1.6695 | 1.6695 |
| 2025-11-27 | 1.6443 | 1.6443 |
| 2025-11-26 | 1.6417 | 1.6417 |
| 2025-11-25 | 1.6123 | 1.6123 |
| 2025-11-24 | 1.5916 | 1.5916 |
| 2025-11-21 | 1.5797 | 1.5797 |
| 2025-11-20 | 1.6535 | 1.6535 |
| 2025-11-19 | 1.6824 | 1.6824 |
| 2025-11-18 | 1.6958 | 1.6958 |
| 2025-11-17 | 1.6874 | 1.6874 |
| 2025-11-14 | 1.6922 | 1.6922 |
| 2025-11-13 | 1.7720 | 1.7720 |
| 2025-11-12 | 1.7409 | 1.7409 |
| 2025-11-11 | 1.7342 | 1.7342 |
| 2025-11-10 | 1.7767 | 1.7767 |
| 2025-11-07 | 1.7690 | 1.7690 |
| 2025-11-06 | 1.7741 | 1.7741 |
| 2025-11-05 | 1.6985 | 1.6985 |
| 2025-11-04 | 1.7096 | 1.7096 |
| 2025-11-03 | 1.7214 | 1.7214 |
| 2025-10-31 | 1.7267 | 1.7267 |
| 2025-10-30 | 1.7913 | 1.7913 |
| 2025-10-29 | 1.8265 | 1.8265 |
| 2025-10-28 | 1.8277 | 1.8277 |
| 2025-10-27 | 1.8491 | 1.8491 |
| 2025-10-24 | 1.7931 | 1.7931 |
| 2025-10-23 | 1.6993 | 1.6993 |
| 2025-10-22 | 1.7115 | 1.7115 |
| 2025-10-21 | 1.7178 | 1.7178 |
| 2025-10-20 | 1.6772 | 1.6772 |
| 2025-10-17 | 1.6712 | 1.6712 |
| 2025-10-16 | 1.7312 | 1.7312 |
| 2025-10-15 | 1.7405 | 1.7405 |
| 2025-10-14 | 1.7304 | 1.7304 |
| 2025-10-13 | 1.8452 | 1.8452 |
| 2025-10-10 | 1.7676 | 1.7676 |
| 2025-10-09 | 1.8542 | 1.8542 |
| 2025-09-30 | 1.7903 | 1.7903 |
| 2025-09-29 | 1.7560 | 1.7560 |
| 2025-09-26 | 1.7320 | 1.7320 |
| 2025-09-25 | 1.7705 | 1.7705 |
| 2025-09-24 | 1.7814 | 1.7814 |
| 2025-09-23 | 1.7113 | 1.7113 |
| 2025-09-22 | 1.7092 | 1.7092 |
| 2025-09-19 | 1.6619 | 1.6619 |
| 2025-09-18 | 1.6651 | 1.6651 |
| 2025-09-17 | 1.6272 | 1.6272 |
| 2025-09-16 | 1.5855 | 1.5855 |
| 2025-09-15 | 1.5730 | 1.5730 |
| 2025-09-12 | 1.5715 | 1.5715 |
| 2025-09-11 | 1.5259 | 1.5259 |
| 2025-09-10 | 1.4538 | 1.4538 |
| 2025-09-09 | 1.4329 | 1.4329 |
| 2025-09-08 | 1.4711 | 1.4711 |
| 2025-09-05 | 1.4663 | 1.4663 |
| 2025-09-04 | 1.4160 | 1.4160 |
| 2025-09-03 | 1.5323 | 1.5323 |
| 2025-09-02 | 1.5527 | 1.5527 |
| 2025-09-01 | 1.6103 | 1.6103 |
| 2025-08-29 | 1.5864 | 1.5864 |
| 2025-08-28 | 1.6491 | 1.6491 |
| 2025-08-27 | 1.5311 | 1.5311 |
| 2025-08-26 | 1.5344 | 1.5344 |
| 2025-08-25 | 1.5834 | 1.5834 |
| 2025-08-22 | 1.5567 | 1.5567 |
| 2025-08-21 | 1.4254 | 1.4254 |
| 2025-08-20 | 1.4284 | 1.4284 |
| 2025-08-19 | 1.3634 | 1.3634 |
| 2025-08-18 | 1.3748 | 1.3748 |
| 2025-08-15 | 1.3346 | 1.3346 |
| 2025-08-14 | 1.2889 | 1.2889 |
| 2025-08-13 | 1.2815 | 1.2815 |
| 2025-08-12 | 1.2637 | 1.2637 |
| 2025-08-11 | 1.2254 | 1.2254 |
| 2025-08-08 | 1.2224 | 1.2224 |
| 2025-08-07 | 1.2642 | 1.2642 |
| 2025-08-06 | 1.2562 | 1.2562 |
| 2025-08-05 | 1.2517 | 1.2517 |
| 2025-08-04 | 1.2506 | 1.2506 |
| 2025-08-01 | 1.2275 | 1.2275 |
| 2025-07-31 | 1.2361 | 1.2361 |
| 2025-07-30 | 1.2382 | 1.2382 |
| 2025-07-29 | 1.2527 | 1.2527 |
| 2025-07-28 | 1.2328 | 1.2328 |
| 2025-07-25 | 1.2415 | 1.2415 |
| 2025-07-24 | 1.2031 | 1.2031 |
| 2025-07-23 | 1.1863 | 1.1863 |
| 2025-07-22 | 1.1768 | 1.1768 |
| 2025-07-21 | 1.1837 | 1.1837 |
| 2025-07-18 | 1.1902 | 1.1902 |
| 2025-07-17 | 1.1928 | 1.1928 |
| 2025-07-16 | 1.1847 | 1.1847 |
| 2025-07-15 | 1.1781 | 1.1781 |
| 2025-07-14 | 1.1650 | 1.1650 |
| 2025-07-11 | 1.1665 | 1.1665 |
| 2025-07-10 | 1.1551 | 1.1551 |
| 2025-07-09 | 1.1635 | 1.1635 |
| 2025-07-08 | 1.1804 | 1.1804 |
| 2025-07-07 | 1.1678 | 1.1678 |
| 2025-07-04 | 1.1675 | 1.1675 |
