招商中证全指证券公司指数A(161720)
2024-04-30
0.9342-1.6425%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 0.9374 | 0.6672 |
2024-01-26 | 0.9536 | 0.6728 |
2024-01-25 | 0.9542 | 0.6730 |
2024-01-24 | 0.9437 | 0.6693 |
2024-01-23 | 0.9074 | 0.6569 |
2024-01-22 | 0.8898 | 0.6508 |
2024-01-19 | 0.9099 | 0.6577 |
2024-01-18 | 0.9172 | 0.6602 |
2024-01-17 | 0.9070 | 0.6567 |
2024-01-16 | 0.9236 | 0.6624 |
2024-01-15 | 0.9142 | 0.6592 |
2024-01-12 | 0.9161 | 0.6599 |
2024-01-11 | 0.9242 | 0.6626 |
2024-01-10 | 0.9151 | 0.6595 |
2024-01-09 | 0.9199 | 0.6612 |
2024-01-08 | 0.9235 | 0.6624 |
2024-01-05 | 0.9399 | 0.6680 |
2024-01-04 | 0.9464 | 0.6703 |
2024-01-03 | 0.9556 | 0.6734 |
2024-01-02 | 0.9534 | 0.6727 |
2023-12-31 | 0.9654 | 0.6768 |
2023-12-29 | 0.9654 | 0.6768 |
2023-12-28 | 0.9643 | 0.6764 |
2023-12-27 | 0.9439 | 0.6694 |
2023-12-26 | 0.9374 | 0.6672 |
2023-12-25 | 0.9464 | 0.6703 |
2023-12-22 | 0.9540 | 0.6729 |
2023-12-21 | 0.9554 | 0.6734 |
2023-12-20 | 0.9562 | 0.6736 |
2023-12-19 | 0.9814 | 0.6823 |
2023-12-18 | 0.9832 | 0.6829 |
2023-12-15 | 0.9851 | 0.6836 |
2023-12-14 | 0.9853 | 0.6836 |
2023-12-13 | 0.9894 | 0.6851 |
2023-12-12 | 1.0015 | 0.6892 |
2023-12-11 | 1.0037 | 0.6900 |
2023-12-08 | 0.9879 | 0.6845 |
2023-12-07 | 0.9946 | 0.6868 |
2023-12-06 | 0.9883 | 0.6847 |
2023-12-05 | 0.9934 | 0.6864 |
2023-12-04 | 1.0052 | 0.6905 |
2023-12-01 | 1.0072 | 0.6912 |
2023-11-30 | 1.0015 | 0.6892 |
2023-11-29 | 0.9986 | 0.6882 |
2023-11-28 | 1.0077 | 0.6913 |
2023-11-27 | 1.0101 | 0.6922 |
2023-11-24 | 1.0197 | 0.6955 |
2023-11-23 | 1.0298 | 0.6989 |
2023-11-22 | 1.0277 | 0.6982 |
2023-11-21 | 1.0365 | 0.7012 |
2023-11-20 | 1.0374 | 0.7016 |
2023-11-17 | 1.0431 | 0.7035 |
2023-11-16 | 1.0399 | 0.7024 |
2023-11-15 | 1.0472 | 0.7049 |
2023-11-14 | 1.0461 | 0.7045 |
2023-11-13 | 1.0341 | 0.7004 |
2023-11-10 | 1.0384 | 0.7019 |
2023-11-09 | 1.0378 | 0.7017 |
2023-11-08 | 1.0414 | 0.7029 |
2023-11-07 | 1.0522 | 0.7066 |
2023-11-06 | 1.0468 | 0.7048 |