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招商中证全指证券公司指数A(161720)

2024-05-21     0.9282-0.5251%
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净值发布日期 单位净值 累计净值
2024-05-200.93310.6657
2024-05-170.93250.6655
2024-05-160.91950.6610
2024-05-150.91950.6610
2024-05-140.94370.6693
2024-05-130.93920.6678
2024-05-100.93700.6670
2024-05-090.93030.6647
2024-05-080.92360.6624
2024-05-070.93630.6668
2024-05-060.93910.6678
2024-04-300.93420.6661
2024-04-290.94980.6714
2024-04-260.93680.6670
2024-04-250.88660.6497
2024-04-240.88910.6506
2024-04-230.88780.6501
2024-04-220.88860.6504
2024-04-190.88800.6502
2024-04-180.89290.6519
2024-04-170.88740.6500
2024-04-160.86990.6440
2024-04-150.88570.6494
2024-04-120.87080.6443
2024-04-110.88600.6495
2024-04-100.88910.6506
2024-04-090.90510.6561
2024-04-080.90270.6553
2024-04-030.91880.6608
2024-04-020.92510.6630
2024-04-010.93080.6649
2024-03-290.91860.6607
2024-03-280.91500.6595
2024-03-270.91180.6584
2024-03-260.92840.6641
2024-03-250.92530.6630
2024-03-220.95250.6724
2024-03-210.96780.6776
2024-03-200.96340.6761
2024-03-190.96160.6755
2024-03-180.97850.6813
2024-03-150.95850.6744
2024-03-140.95260.6724
2024-03-130.96110.6753
2024-03-120.97270.6793
2024-03-110.96770.6776
2024-03-080.95390.6729
2024-03-070.95370.6728
2024-03-060.96390.6763
2024-03-050.96410.6764
2024-03-040.97020.6785
2024-03-010.98160.6824
2024-02-290.97610.6805
2024-02-280.95760.6741
2024-02-270.97210.6791
2024-02-260.95620.6736
2024-02-230.96470.6766
2024-02-220.96260.6758
2024-02-210.95200.6722
2024-02-200.94440.6696
2024-02-190.93300.6657
2024-02-080.94460.6697
2024-02-070.93660.6669
2024-02-060.92480.6629
2024-02-050.87710.6465
2024-02-020.89410.6523
2024-02-010.91270.6587
2024-01-310.91630.6599
2024-01-300.92540.6631
2024-01-290.93740.6672
2024-01-260.95360.6728
2024-01-250.95420.6730
2024-01-240.94370.6693
2024-01-230.90740.6569
2024-01-220.88980.6508
2024-01-190.90990.6577
2024-01-180.91720.6602
2024-01-170.90700.6567
2024-01-160.92360.6624
2024-01-150.91420.6592
2024-01-120.91610.6599
2024-01-110.92420.6626
2024-01-100.91510.6595
2024-01-090.91990.6612
2024-01-080.92350.6624
2024-01-050.93990.6680
2024-01-040.94640.6703
2024-01-030.95560.6734
2024-01-020.95340.6727
2023-12-310.96540.6768
2023-12-290.96540.6768
2023-12-280.96430.6764
2023-12-270.94390.6694
2023-12-260.93740.6672
2023-12-250.94640.6703
2023-12-220.95400.6729
2023-12-210.95540.6734
2023-12-200.95620.6736
2023-12-190.98140.6823
2023-12-180.98320.6829
2023-12-150.98510.6836
2023-12-140.98530.6836
2023-12-130.98940.6851
2023-12-121.00150.6892
2023-12-111.00370.6900
2023-12-080.98790.6845
2023-12-070.99460.6868
2023-12-060.98830.6847
2023-12-050.99340.6864
2023-12-041.00520.6905
2023-12-011.00720.6912
2023-11-301.00150.6892
2023-11-290.99860.6882
2023-11-281.00770.6913
2023-11-271.01010.6922
2023-11-241.01970.6955