招商中证全指证券公司指数A(161720)
2024-07-26
0.8615
1.7480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8615 | 0.6411 |
| 2024-07-25 | 0.8467 | 0.6360 |
| 2024-07-24 | 0.8379 | 0.6330 |
| 2024-07-23 | 0.8471 | 0.6361 |
| 2024-07-22 | 0.8665 | 0.6428 |
| 2024-07-19 | 0.8607 | 0.6408 |
| 2024-07-18 | 0.8510 | 0.6375 |
| 2024-07-17 | 0.8463 | 0.6359 |
| 2024-07-16 | 0.8410 | 0.6340 |
| 2024-07-15 | 0.8338 | 0.6316 |
| 2024-07-12 | 0.8340 | 0.6316 |
| 2024-07-11 | 0.8361 | 0.6324 |
| 2024-07-10 | 0.8249 | 0.6285 |
| 2024-07-09 | 0.8238 | 0.6281 |
| 2024-07-08 | 0.8080 | 0.6227 |
| 2024-07-05 | 0.8288 | 0.6299 |
| 2024-07-04 | 0.8276 | 0.6294 |
| 2024-07-03 | 0.8427 | 0.6346 |
| 2024-07-02 | 0.8406 | 0.6339 |
| 2024-07-01 | 0.8445 | 0.6353 |
| 2024-06-30 | 0.8434 | 0.6349 |
| 2024-06-28 | 0.8435 | 0.6349 |
| 2024-06-27 | 0.8606 | 0.6408 |
| 2024-06-26 | 0.8702 | 0.6441 |
| 2024-06-25 | 0.8604 | 0.6407 |
| 2024-06-24 | 0.8727 | 0.6449 |
| 2024-06-21 | 0.8814 | 0.6479 |
| 2024-06-20 | 0.8800 | 0.6475 |
| 2024-06-19 | 0.8886 | 0.6504 |
| 2024-06-18 | 0.8999 | 0.6543 |
| 2024-06-17 | 0.8938 | 0.6522 |
| 2024-06-14 | 0.8934 | 0.6521 |
| 2024-06-13 | 0.8747 | 0.6456 |
| 2024-06-12 | 0.8752 | 0.6458 |
| 2024-06-11 | 0.8750 | 0.6457 |
| 2024-06-07 | 0.8756 | 0.6459 |
| 2024-06-06 | 0.8800 | 0.6475 |
| 2024-06-05 | 0.8904 | 0.6510 |
| 2024-06-04 | 0.8949 | 0.6526 |
| 2024-06-03 | 0.8893 | 0.6506 |
| 2024-05-31 | 0.8984 | 0.6538 |
| 2024-05-30 | 0.9004 | 0.6545 |
| 2024-05-29 | 0.9021 | 0.6550 |
| 2024-05-28 | 0.8996 | 0.6542 |
| 2024-05-27 | 0.9090 | 0.6574 |
| 2024-05-24 | 0.9007 | 0.6546 |
| 2024-05-23 | 0.9125 | 0.6586 |
| 2024-05-22 | 0.9301 | 0.6647 |
| 2024-05-21 | 0.9282 | 0.6640 |
| 2024-05-20 | 0.9331 | 0.6657 |
| 2024-05-17 | 0.9325 | 0.6655 |
| 2024-05-16 | 0.9195 | 0.6610 |
| 2024-05-15 | 0.9195 | 0.6610 |
| 2024-05-14 | 0.9437 | 0.6693 |
| 2024-05-13 | 0.9392 | 0.6678 |
| 2024-05-10 | 0.9370 | 0.6670 |
| 2024-05-09 | 0.9303 | 0.6647 |
| 2024-05-08 | 0.9236 | 0.6624 |
| 2024-05-07 | 0.9363 | 0.6668 |
| 2024-05-06 | 0.9391 | 0.6678 |
| 2024-04-30 | 0.9342 | 0.6661 |
| 2024-04-29 | 0.9498 | 0.6714 |
| 2024-04-26 | 0.9368 | 0.6670 |
| 2024-04-25 | 0.8866 | 0.6497 |
| 2024-04-24 | 0.8891 | 0.6506 |
| 2024-04-23 | 0.8878 | 0.6501 |
| 2024-04-22 | 0.8886 | 0.6504 |
| 2024-04-19 | 0.8880 | 0.6502 |
| 2024-04-18 | 0.8929 | 0.6519 |
| 2024-04-17 | 0.8874 | 0.6500 |
| 2024-04-16 | 0.8699 | 0.6440 |
| 2024-04-15 | 0.8857 | 0.6494 |
| 2024-04-12 | 0.8708 | 0.6443 |
| 2024-04-11 | 0.8860 | 0.6495 |
| 2024-04-10 | 0.8891 | 0.6506 |
| 2024-04-09 | 0.9051 | 0.6561 |
| 2024-04-08 | 0.9027 | 0.6553 |
| 2024-04-03 | 0.9188 | 0.6608 |
| 2024-04-02 | 0.9251 | 0.6630 |
| 2024-04-01 | 0.9308 | 0.6649 |
| 2024-03-29 | 0.9186 | 0.6607 |
| 2024-03-28 | 0.9150 | 0.6595 |
| 2024-03-27 | 0.9118 | 0.6584 |
| 2024-03-26 | 0.9284 | 0.6641 |
| 2024-03-25 | 0.9253 | 0.6630 |
| 2024-03-22 | 0.9525 | 0.6724 |
| 2024-03-21 | 0.9678 | 0.6776 |
| 2024-03-20 | 0.9634 | 0.6761 |
| 2024-03-19 | 0.9616 | 0.6755 |
| 2024-03-18 | 0.9785 | 0.6813 |
| 2024-03-15 | 0.9585 | 0.6744 |
| 2024-03-14 | 0.9526 | 0.6724 |
| 2024-03-13 | 0.9611 | 0.6753 |
| 2024-03-12 | 0.9727 | 0.6793 |
| 2024-03-11 | 0.9677 | 0.6776 |
| 2024-03-08 | 0.9539 | 0.6729 |
| 2024-03-07 | 0.9537 | 0.6728 |
| 2024-03-06 | 0.9639 | 0.6763 |
| 2024-03-05 | 0.9641 | 0.6764 |
| 2024-03-04 | 0.9702 | 0.6785 |
| 2024-03-01 | 0.9816 | 0.6824 |
| 2024-02-29 | 0.9761 | 0.6805 |
| 2024-02-28 | 0.9576 | 0.6741 |
| 2024-02-27 | 0.9721 | 0.6791 |
| 2024-02-26 | 0.9562 | 0.6736 |
| 2024-02-23 | 0.9647 | 0.6766 |
| 2024-02-22 | 0.9626 | 0.6758 |
| 2024-02-21 | 0.9520 | 0.6722 |
| 2024-02-20 | 0.9444 | 0.6696 |
| 2024-02-19 | 0.9330 | 0.6657 |
| 2024-02-08 | 0.9446 | 0.6697 |
| 2024-02-07 | 0.9366 | 0.6669 |
| 2024-02-06 | 0.9248 | 0.6629 |
| 2024-02-05 | 0.8771 | 0.6465 |
| 2024-02-02 | 0.8941 | 0.6523 |
| 2024-02-01 | 0.9127 | 0.6587 |
| 2024-01-31 | 0.9163 | 0.6599 |
| 2024-01-30 | 0.9254 | 0.6631 |
