招商中证全指证券公司指数A(161720)
2026-10-27
1.0686
-1.9903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0686 | 0.7123 |
| 2026-10-26 | 1.0903 | 0.7197 |
| 2026-10-23 | 1.0813 | 0.7166 |
| 2026-10-22 | 1.0661 | 0.7114 |
| 2026-10-21 | 1.0718 | 0.7134 |
| 2026-10-20 | 1.0827 | 0.7171 |
| 2026-10-19 | 1.0996 | 0.7229 |
| 2026-10-16 | 1.0991 | 0.7228 |
| 2026-10-15 | 1.1057 | 0.7250 |
| 2026-10-14 | 1.1010 | 0.7234 |
| 2026-10-13 | 1.1030 | 0.7241 |
| 2026-10-12 | 1.1041 | 0.7245 |
| 2026-10-09 | 1.1003 | 0.7232 |
| 2026-10-08 | 1.0786 | 0.7157 |
| 2026-09-30 | 1.0963 | 0.7218 |
| 2026-09-29 | 1.0921 | 0.7204 |
| 2026-09-28 | 1.0925 | 0.7205 |
| 2026-09-24 | 1.1123 | 0.7273 |
| 2026-09-23 | 1.1324 | 0.7342 |
| 2026-09-22 | 1.1378 | 0.7361 |
| 2026-09-21 | 1.1350 | 0.7351 |
| 2026-09-18 | 1.1232 | 0.7310 |
| 2026-09-17 | 1.1098 | 0.7264 |
| 2026-09-16 | 1.1209 | 0.7303 |
| 2026-09-15 | 1.1154 | 0.7284 |
| 2026-09-14 | 1.1206 | 0.7302 |
| 2026-09-11 | 1.1253 | 0.7318 |
| 2026-09-10 | 1.1589 | 0.7433 |
| 2026-09-09 | 1.1502 | 0.7403 |
| 2026-09-08 | 1.1523 | 0.7410 |
| 2026-09-07 | 1.1582 | 0.7431 |
| 2026-09-04 | 1.1736 | 0.7484 |
| 2026-09-03 | 1.1665 | 0.7459 |
| 2026-09-02 | 1.1571 | 0.7427 |
| 2026-09-01 | 1.1805 | 0.7507 |
| 2026-08-31 | 1.1736 | 0.7484 |
| 2026-08-28 | 1.1719 | 0.7478 |
| 2026-08-27 | 1.1740 | 0.7485 |
| 2026-08-26 | 1.1627 | 0.7446 |
| 2026-08-25 | 1.1332 | 0.7345 |
| 2026-08-24 | 1.1349 | 0.7351 |
| 2026-08-21 | 1.1310 | 0.7337 |
| 2026-08-20 | 1.1296 | 0.7332 |
| 2026-08-19 | 1.1306 | 0.7336 |
| 2026-08-18 | 1.1455 | 0.7387 |
| 2026-08-17 | 1.1607 | 0.7439 |
| 2026-08-14 | 1.1532 | 0.7414 |
| 2026-08-13 | 1.1683 | 0.7465 |
| 2026-08-12 | 1.1637 | 0.7450 |
| 2026-08-11 | 1.1600 | 0.7437 |
| 2026-08-10 | 1.1672 | 0.7462 |
| 2026-08-07 | 1.1633 | 0.7448 |
| 2026-08-06 | 1.1634 | 0.7449 |
| 2026-08-05 | 1.1765 | 0.7494 |
| 2026-08-04 | 1.1693 | 0.7469 |
| 2026-08-03 | 1.1720 | 0.7478 |
| 2026-07-31 | 1.1732 | 0.7482 |
| 2026-07-30 | 1.1750 | 0.7488 |
| 2026-07-29 | 1.1747 | 0.7487 |
| 2026-07-28 | 1.1564 | 0.7425 |
| 2026-07-27 | 1.1719 | 0.7478 |
| 2026-07-24 | 1.1676 | 0.7463 |
| 2026-07-23 | 1.1955 | 0.7559 |
| 2026-07-22 | 1.1822 | 0.7513 |
| 2026-07-21 | 1.1886 | 0.7535 |
| 2026-07-20 | 1.1870 | 0.7530 |
| 2026-07-17 | 1.1634 | 0.7449 |
| 2026-07-16 | 1.1801 | 0.7506 |
| 2026-07-15 | 1.1984 | 0.7569 |
| 2026-07-14 | 1.1710 | 0.7475 |
| 2026-07-13 | 1.1670 | 0.7461 |
| 2026-07-10 | 1.1776 | 0.7497 |
| 2026-07-09 | 1.2009 | 0.7578 |
| 2026-07-08 | 1.1774 | 0.7497 |
| 2026-07-07 | 1.1922 | 0.7548 |
| 2026-07-06 | 1.2267 | 0.7666 |
| 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 |
