招商中证全指证券公司指数A(161720)
2026-07-03
1.2211
0.5600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2211 | 0.7647 |
| 2026-07-02 | 1.2143 | 0.7624 |
| 2026-07-01 | 1.2428 | 0.7722 |
| 2026-06-30 | 1.1899 | 0.7540 |
| 2026-06-29 | 1.1882 | 0.7534 |
| 2026-06-26 | 1.1733 | 0.7483 |
| 2026-06-25 | 1.2152 | 0.7627 |
| 2026-06-24 | 1.1771 | 0.7496 |
| 2026-06-23 | 1.1987 | 0.7570 |
| 2026-06-22 | 1.1944 | 0.7555 |
| 2026-06-18 | 1.1159 | 0.7285 |
| 2026-06-17 | 1.1480 | 0.7396 |
| 2026-06-16 | 1.1495 | 0.7401 |
| 2026-06-15 | 1.1378 | 0.7361 |
| 2026-06-12 | 1.1103 | 0.7266 |
| 2026-06-11 | 1.0748 | 0.7144 |
| 2026-06-10 | 1.0845 | 0.7177 |
| 2026-06-09 | 1.0699 | 0.7127 |
| 2026-06-08 | 1.0660 | 0.7114 |
| 2026-06-05 | 1.0819 | 0.7168 |
| 2026-06-04 | 1.0884 | 0.7191 |
| 2026-06-03 | 1.1003 | 0.7232 |
| 2026-06-02 | 1.1023 | 0.7239 |
| 2026-06-01 | 1.1008 | 0.7233 |
| 2026-05-29 | 1.0986 | 0.7226 |
| 2026-05-28 | 1.0876 | 0.7188 |
| 2026-05-27 | 1.1086 | 0.7260 |
| 2026-05-26 | 1.1215 | 0.7305 |
| 2026-05-25 | 1.1124 | 0.7273 |
| 2026-05-22 | 1.1027 | 0.7240 |
| 2026-05-21 | 1.1185 | 0.7294 |
| 2026-05-20 | 1.1165 | 0.7287 |
| 2026-05-19 | 1.1238 | 0.7313 |
| 2026-05-18 | 1.1131 | 0.7276 |
| 2026-05-15 | 1.1155 | 0.7284 |
| 2026-05-14 | 1.1373 | 0.7359 |
| 2026-05-13 | 1.1617 | 0.7443 |
| 2026-05-12 | 1.1673 | 0.7462 |
| 2026-05-11 | 1.1642 | 0.7451 |
| 2026-05-08 | 1.1463 | 0.7390 |
| 2026-05-07 | 1.1545 | 0.7418 |
| 2026-05-06 | 1.1583 | 0.7431 |
| 2026-04-30 | 1.1434 | 0.7380 |
| 2026-04-29 | 1.1408 | 0.7371 |
| 2026-04-28 | 1.1361 | 0.7355 |
| 2026-04-27 | 1.1233 | 0.7311 |
| 2026-04-24 | 1.1226 | 0.7308 |
| 2026-04-23 | 1.1325 | 0.7342 |
| 2026-04-22 | 1.1417 | 0.7374 |
| 2026-04-21 | 1.1333 | 0.7345 |
| 2026-04-20 | 1.1410 | 0.7372 |
| 2026-04-17 | 1.1431 | 0.7379 |
| 2026-04-16 | 1.1460 | 0.7389 |
| 2026-04-15 | 1.1392 | 0.7365 |
| 2026-04-14 | 1.1463 | 0.7390 |
| 2026-04-13 | 1.1415 | 0.7373 |
| 2026-04-10 | 1.1342 | 0.7348 |
| 2026-04-09 | 1.0971 | 0.7221 |
| 2026-04-08 | 1.1207 | 0.7302 |
| 2026-04-07 | 1.0803 | 0.7163 |
| 2026-04-03 | 1.0826 | 0.7171 |
| 2026-04-02 | 1.0919 | 0.7203 |
| 2026-04-01 | 1.1101 | 0.7265 |
| 2026-03-31 | 1.0943 | 0.7211 |
| 2026-03-30 | 1.1026 | 0.7240 |
| 2026-03-27 | 1.1077 | 0.7257 |
| 2026-03-26 | 1.1009 | 0.7234 |
| 2026-03-25 | 1.1254 | 0.7318 |
| 2026-03-24 | 1.1136 | 0.7277 |
| 2026-03-23 | 1.1028 | 0.7240 |
| 2026-03-20 | 1.1467 | 0.7391 |
| 2026-03-19 | 1.1662 | 0.7458 |
| 2026-03-18 | 1.1801 | 0.7506 |
| 2026-03-17 | 1.1837 | 0.7518 |
| 2026-03-16 | 1.1727 | 0.7481 |
| 2026-03-13 | 1.1781 | 0.7499 |
| 2026-03-12 | 1.1873 | 0.7531 |
| 2026-03-11 | 1.1889 | 0.7536 |
| 2026-03-10 | 1.1863 | 0.7527 |
| 2026-03-09 | 1.1776 | 0.7497 |
| 2026-03-06 | 1.1974 | 0.7565 |
| 2026-03-05 | 1.1839 | 0.7519 |
| 2026-03-04 | 1.1813 | 0.7510 |
| 2026-03-03 | 1.2082 | 0.7603 |
| 2026-03-02 | 1.2189 | 0.7639 |
| 2026-02-27 | 1.2340 | 0.7691 |
| 2026-02-26 | 1.2316 | 0.7683 |
| 2026-02-25 | 1.2440 | 0.7726 |
| 2026-02-24 | 1.2373 | 0.7703 |
| 2026-02-13 | 1.2392 | 0.7709 |
| 2026-02-12 | 1.2514 | 0.7751 |
| 2026-02-11 | 1.2597 | 0.7780 |
| 2026-02-10 | 1.2616 | 0.7786 |
| 2026-02-09 | 1.2646 | 0.7796 |
| 2026-02-06 | 1.2516 | 0.7752 |
| 2026-02-05 | 1.2606 | 0.7783 |
| 2026-02-04 | 1.2568 | 0.7770 |
| 2026-02-03 | 1.2411 | 0.7716 |
| 2026-02-02 | 1.2433 | 0.7723 |
| 2026-01-30 | 1.2594 | 0.7779 |
| 2026-01-29 | 1.2777 | 0.7841 |
| 2026-01-28 | 1.2624 | 0.7789 |
| 2026-01-27 | 1.2628 | 0.7790 |
| 2026-01-26 | 1.2762 | 0.7836 |
| 2026-01-23 | 1.2676 | 0.7807 |
| 2026-01-22 | 1.2691 | 0.7812 |
| 2026-01-21 | 1.2671 | 0.7805 |
| 2026-01-20 | 1.2751 | 0.7833 |
| 2026-01-19 | 1.2698 | 0.7814 |
| 2026-01-16 | 1.2744 | 0.7830 |
| 2026-01-15 | 1.2844 | 0.7865 |
| 2026-01-14 | 1.3040 | 0.7932 |
| 2026-01-13 | 1.3120 | 0.7959 |
| 2026-01-12 | 1.3207 | 0.7989 |
| 2026-01-09 | 1.3027 | 0.7927 |
| 2026-01-08 | 1.2995 | 0.7916 |
