招商中证全指证券公司指数A(161720)
2026-01-23
1.2676
-0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.3336 | 0.8034 |
| 2026-01-06 | 1.3526 | 0.8099 |
| 2026-01-05 | 1.3021 | 0.7925 |
| 2025-12-31 | 1.2797 | 0.7848 |
| 2025-12-30 | 1.2855 | 0.7868 |
| 2025-12-29 | 1.2882 | 0.7878 |
| 2025-12-26 | 1.2964 | 0.7906 |
| 2025-12-25 | 1.2884 | 0.7878 |
| 2025-12-24 | 1.2838 | 0.7862 |
| 2025-12-23 | 1.2745 | 0.7830 |
| 2025-12-22 | 1.2775 | 0.7841 |
| 2025-12-19 | 1.2783 | 0.7844 |
| 2025-12-18 | 1.2732 | 0.7826 |
| 2025-12-17 | 1.2848 | 0.7866 |
| 2025-12-16 | 1.2615 | 0.7786 |
| 2025-12-15 | 1.2704 | 0.7816 |
| 2025-12-12 | 1.2659 | 0.7801 |
| 2025-12-11 | 1.2582 | 0.7774 |
| 2025-12-10 | 1.2734 | 0.7827 |
| 2025-12-09 | 1.2706 | 0.7817 |
| 2025-12-08 | 1.2856 | 0.7869 |
| 2025-12-05 | 1.2623 | 0.7789 |
| 2025-12-04 | 1.2329 | 0.7688 |
| 2025-12-03 | 1.2293 | 0.7675 |
| 2025-12-02 | 1.2405 | 0.7714 |
| 2025-12-01 | 1.2524 | 0.7755 |
| 2025-11-28 | 1.2487 | 0.7742 |
| 2025-11-27 | 1.2434 | 0.7724 |
| 2025-11-26 | 1.2430 | 0.7722 |
| 2025-11-25 | 1.2459 | 0.7732 |
| 2025-11-24 | 1.2433 | 0.7723 |
| 2025-11-21 | 1.2405 | 0.7714 |
| 2025-11-20 | 1.2821 | 0.7857 |
| 2025-11-19 | 1.2881 | 0.7877 |
| 2025-11-18 | 1.2887 | 0.7879 |
| 2025-11-17 | 1.2866 | 0.7872 |
| 2025-11-14 | 1.2995 | 0.7916 |
| 2025-11-13 | 1.3176 | 0.7979 |
| 2025-11-12 | 1.3042 | 0.7933 |
| 2025-11-11 | 1.3127 | 0.7962 |
| 2025-11-10 | 1.3283 | 0.8015 |
| 2025-11-07 | 1.3122 | 0.7960 |
| 2025-11-06 | 1.3233 | 0.7998 |
| 2025-11-05 | 1.3076 | 0.7944 |
| 2025-11-04 | 1.3117 | 0.7958 |
| 2025-11-03 | 1.3180 | 0.7980 |
| 2025-10-31 | 1.3211 | 0.7991 |
| 2025-10-30 | 1.3348 | 0.8038 |
| 2025-10-29 | 1.3607 | 0.8127 |
| 2025-10-28 | 1.3325 | 0.8030 |
| 2025-10-27 | 1.3398 | 0.8055 |
| 2025-10-24 | 1.3256 | 0.8006 |
| 2025-10-23 | 1.3143 | 0.7967 |
| 2025-10-22 | 1.3019 | 0.7925 |
| 2025-10-21 | 1.3142 | 0.7967 |
| 2025-10-20 | 1.3031 | 0.7929 |
| 2025-10-17 | 1.3019 | 0.7925 |
| 2025-10-16 | 1.3280 | 0.8014 |
| 2025-10-15 | 1.3314 | 0.8026 |
| 2025-10-14 | 1.3157 | 0.7972 |
| 2025-10-13 | 1.3223 | 0.7995 |
| 2025-10-10 | 1.3394 | 0.8054 |
| 2025-10-09 | 1.3349 | 0.8038 |
| 2025-09-30 | 1.3326 | 0.8030 |
| 2025-09-29 | 1.3457 | 0.8075 |
| 2025-09-26 | 1.2867 | 0.7872 |
| 2025-09-25 | 1.2925 | 0.7892 |
| 2025-09-24 | 1.2930 | 0.7894 |
| 2025-09-23 | 1.2817 | 0.7855 |
| 2025-09-22 | 1.3025 | 0.7927 |
| 2025-09-19 | 1.2886 | 0.7879 |
| 2025-09-18 | 1.2996 | 0.7917 |
| 2025-09-17 | 1.3375 | 0.8047 |
| 2025-09-16 | 1.3309 | 0.8024 |
| 2025-09-15 | 1.3303 | 0.8022 |
| 2025-09-12 | 1.3331 | 0.8032 |
| 2025-09-11 | 1.3515 | 0.8095 |
| 2025-09-10 | 1.3126 | 0.7961 |
| 2025-09-09 | 1.3157 | 0.7972 |
| 2025-09-08 | 1.3163 | 0.7974 |
| 2025-09-05 | 1.3254 | 0.8005 |
| 2025-09-04 | 1.3158 | 0.7972 |
| 2025-09-03 | 1.3200 | 0.7987 |
| 2025-09-02 | 1.3656 | 0.8144 |
| 2025-09-01 | 1.3819 | 0.8200 |
| 2025-08-29 | 1.3949 | 0.8244 |
| 2025-08-28 | 1.3935 | 0.8240 |
| 2025-08-27 | 1.3684 | 0.8153 |
| 2025-08-26 | 1.4032 | 0.8273 |
| 2025-08-25 | 1.4182 | 0.8324 |
| 2025-08-22 | 1.4048 | 0.8278 |
| 2025-08-21 | 1.3610 | 0.8128 |
| 2025-08-20 | 1.3718 | 0.8165 |
| 2025-08-19 | 1.3588 | 0.8120 |
| 2025-08-18 | 1.3817 | 0.8199 |
| 2025-08-15 | 1.3650 | 0.8142 |
| 2025-08-14 | 1.3103 | 0.7954 |
| 2025-08-13 | 1.3099 | 0.7952 |
| 2025-08-12 | 1.2886 | 0.7879 |
| 2025-08-11 | 1.2821 | 0.7857 |
| 2025-08-08 | 1.2675 | 0.7806 |
| 2025-08-07 | 1.2779 | 0.7842 |
| 2025-08-06 | 1.2775 | 0.7841 |
| 2025-08-05 | 1.2733 | 0.7826 |
| 2025-08-04 | 1.2600 | 0.7781 |
| 2025-08-01 | 1.2574 | 0.7772 |
| 2025-07-31 | 1.2665 | 0.7803 |
| 2025-07-30 | 1.2951 | 0.7901 |
