招商中证全指证券公司指数A(161720)
2025-06-06
1.1350
-0.7694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1350 | 0.7351 |
| 2025-06-05 | 1.1438 | 0.7381 |
| 2025-06-04 | 1.1336 | 0.7346 |
| 2025-06-03 | 1.1196 | 0.7298 |
| 2025-05-30 | 1.1095 | 0.7263 |
| 2025-05-29 | 1.1151 | 0.7283 |
| 2025-05-28 | 1.1031 | 0.7241 |
| 2025-05-27 | 1.1084 | 0.7260 |
| 2025-05-26 | 1.1101 | 0.7265 |
| 2025-05-23 | 1.1108 | 0.7268 |
| 2025-05-22 | 1.1257 | 0.7319 |
| 2025-05-21 | 1.1318 | 0.7340 |
| 2025-05-20 | 1.1351 | 0.7351 |
| 2025-05-19 | 1.1343 | 0.7349 |
| 2025-05-16 | 1.1347 | 0.7350 |
| 2025-05-15 | 1.1463 | 0.7390 |
| 2025-05-14 | 1.1680 | 0.7464 |
| 2025-05-13 | 1.1305 | 0.7336 |
| 2025-05-12 | 1.1380 | 0.7361 |
| 2025-05-09 | 1.1129 | 0.7275 |
| 2025-05-08 | 1.1249 | 0.7316 |
| 2025-05-07 | 1.1220 | 0.7306 |
| 2025-05-06 | 1.1151 | 0.7283 |
| 2025-04-30 | 1.1000 | 0.7231 |
| 2025-04-29 | 1.0973 | 0.7221 |
| 2025-04-28 | 1.1001 | 0.7231 |
| 2025-04-25 | 1.1081 | 0.7259 |
| 2025-04-24 | 1.0995 | 0.7229 |
| 2025-04-23 | 1.1045 | 0.7246 |
| 2025-04-22 | 1.1031 | 0.7241 |
| 2025-04-21 | 1.1050 | 0.7248 |
| 2025-04-18 | 1.0993 | 0.7228 |
| 2025-04-17 | 1.0930 | 0.7207 |
| 2025-04-16 | 1.0935 | 0.7208 |
| 2025-04-15 | 1.0952 | 0.7214 |
| 2025-04-14 | 1.0985 | 0.7226 |
| 2025-04-11 | 1.0980 | 0.7224 |
| 2025-04-10 | 1.0957 | 0.7216 |
| 2025-04-09 | 1.0814 | 0.7167 |
| 2025-04-08 | 1.0617 | 0.7099 |
| 2025-04-07 | 1.0457 | 0.7044 |
| 2025-04-03 | 1.1551 | 0.7420 |
| 2025-04-02 | 1.1571 | 0.7427 |
| 2025-04-01 | 1.1513 | 0.7407 |
| 2025-03-31 | 1.1537 | 0.7415 |
| 2025-03-28 | 1.1746 | 0.7487 |
| 2025-03-27 | 1.1753 | 0.7490 |
| 2025-03-26 | 1.1736 | 0.7484 |
| 2025-03-25 | 1.1744 | 0.7486 |
| 2025-03-24 | 1.1790 | 0.7502 |
| 2025-03-21 | 1.1804 | 0.7507 |
| 2025-03-20 | 1.1988 | 0.7570 |
| 2025-03-19 | 1.2080 | 0.7602 |
| 2025-03-18 | 1.2080 | 0.7602 |
| 2025-03-17 | 1.2062 | 0.7596 |
| 2025-03-14 | 1.2195 | 0.7641 |
| 2025-03-13 | 1.1829 | 0.7516 |
| 2025-03-12 | 1.1900 | 0.7540 |
| 2025-03-11 | 1.1838 | 0.7519 |
| 2025-03-10 | 1.1795 | 0.7504 |
| 2025-03-07 | 1.1885 | 0.7535 |
| 2025-03-06 | 1.2074 | 0.7600 |
| 2025-03-05 | 1.1805 | 0.7507 |
| 2025-03-04 | 1.1812 | 0.7510 |
| 2025-03-03 | 1.1755 | 0.7490 |
| 2025-02-28 | 1.1757 | 0.7491 |
| 2025-02-27 | 1.2111 | 0.7613 |
| 2025-02-26 | 1.2135 | 0.7621 |
| 2025-02-25 | 1.1850 | 0.7523 |
| 2025-02-24 | 1.2023 | 0.7582 |
| 2025-02-21 | 1.2092 | 0.7606 |
| 2025-02-20 | 1.1859 | 0.7526 |
| 2025-02-19 | 1.1899 | 0.7540 |
| 2025-02-18 | 1.1754 | 0.7490 |
| 2025-02-17 | 1.2051 | 0.7592 |
| 2025-02-14 | 1.2014 | 0.7579 |
| 2025-02-13 | 1.1989 | 0.7571 |
| 2025-02-12 | 1.2056 | 0.7594 |
| 2025-02-11 | 1.1875 | 0.7531 |
| 2025-02-10 | 1.1958 | 0.7560 |
| 2025-02-07 | 1.1938 | 0.7553 |
| 2025-02-06 | 1.1708 | 0.7474 |
| 2025-02-05 | 1.1532 | 0.7414 |
| 2025-01-27 | 1.1519 | 0.7409 |
| 2025-01-24 | 1.1818 | 0.7512 |
| 2025-01-23 | 1.1686 | 0.7466 |
| 2025-01-22 | 1.1645 | 0.7452 |
| 2025-01-21 | 1.1696 | 0.7470 |
| 2025-01-20 | 1.1666 | 0.7460 |
| 2025-01-17 | 1.1612 | 0.7441 |
| 2025-01-16 | 1.1580 | 0.7430 |
| 2025-01-15 | 1.1596 | 0.7436 |
| 2025-01-14 | 1.1702 | 0.7472 |
| 2025-01-13 | 1.1255 | 0.7318 |
| 2025-01-10 | 1.1212 | 0.7304 |
| 2025-01-09 | 1.1398 | 0.7368 |
| 2025-01-08 | 1.1458 | 0.7388 |
| 2025-01-07 | 1.1555 | 0.7421 |
| 2025-01-06 | 1.1435 | 0.7380 |
| 2025-01-03 | 1.1444 | 0.7383 |
| 2025-01-02 | 1.1754 | 0.7490 |
| 2024-12-31 | 1.2375 | 0.7703 |
| 2024-12-30 | 1.2926 | 0.7893 |
| 2024-12-27 | 1.2807 | 0.7852 |
| 2024-12-26 | 1.2711 | 0.7819 |
| 2024-12-25 | 1.2702 | 0.7816 |
| 2024-12-24 | 1.2772 | 0.7840 |
| 2024-12-23 | 1.2554 | 0.7765 |
| 2024-12-20 | 1.2709 | 0.7818 |
| 2024-12-19 | 1.2652 | 0.7799 |
| 2024-12-18 | 1.2675 | 0.7806 |
| 2024-12-17 | 1.2690 | 0.7812 |
| 2024-12-16 | 1.2697 | 0.7814 |
| 2024-12-13 | 1.2881 | 0.7877 |
| 2024-12-12 | 1.3258 | 0.8007 |
| 2024-12-11 | 1.3085 | 0.7947 |
| 2024-12-10 | 1.3119 | 0.7959 |
