招商深证100指数A(217016)
2024-04-15
1.5457
2.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.5457 | 1.5457 |
| 2024-04-12 | 1.5121 | 1.5121 |
| 2024-04-11 | 1.5268 | 1.5268 |
| 2024-04-10 | 1.5295 | 1.5295 |
| 2024-04-09 | 1.5518 | 1.5518 |
| 2024-04-08 | 1.5477 | 1.5477 |
| 2024-04-03 | 1.5700 | 1.5700 |
| 2024-04-02 | 1.5774 | 1.5774 |
| 2024-04-01 | 1.5868 | 1.5868 |
| 2024-03-29 | 1.5463 | 1.5463 |
| 2024-03-28 | 1.5433 | 1.5433 |
| 2024-03-27 | 1.5305 | 1.5305 |
| 2024-03-26 | 1.5585 | 1.5585 |
| 2024-03-25 | 1.5482 | 1.5482 |
| 2024-03-22 | 1.5629 | 1.5629 |
| 2024-03-21 | 1.5796 | 1.5796 |
| 2024-03-20 | 1.5845 | 1.5845 |
| 2024-03-19 | 1.5836 | 1.5836 |
| 2024-03-18 | 1.5898 | 1.5898 |
| 2024-03-15 | 1.5702 | 1.5702 |
| 2024-03-14 | 1.5702 | 1.5702 |
| 2024-03-13 | 1.5775 | 1.5775 |
| 2024-03-12 | 1.5865 | 1.5865 |
| 2024-03-11 | 1.5720 | 1.5720 |
| 2024-03-08 | 1.5346 | 1.5346 |
| 2024-03-07 | 1.5260 | 1.5260 |
| 2024-03-06 | 1.5429 | 1.5429 |
| 2024-03-05 | 1.5489 | 1.5489 |
| 2024-03-04 | 1.5439 | 1.5439 |
| 2024-03-01 | 1.5489 | 1.5489 |
| 2024-02-29 | 1.5330 | 1.5330 |
| 2024-02-28 | 1.4939 | 1.4939 |
| 2024-02-27 | 1.5186 | 1.5186 |
| 2024-02-26 | 1.4922 | 1.4922 |
| 2024-02-23 | 1.4966 | 1.4966 |
| 2024-02-22 | 1.4976 | 1.4976 |
| 2024-02-21 | 1.4903 | 1.4903 |
| 2024-02-20 | 1.4710 | 1.4710 |
| 2024-02-19 | 1.4688 | 1.4688 |
| 2024-02-08 | 1.4567 | 1.4567 |
| 2024-02-07 | 1.4430 | 1.4430 |
| 2024-02-06 | 1.4287 | 1.4287 |
| 2024-02-05 | 1.3696 | 1.3696 |
| 2024-02-02 | 1.3591 | 1.3591 |
| 2024-02-01 | 1.3817 | 1.3817 |
| 2024-01-31 | 1.3724 | 1.3724 |
| 2024-01-30 | 1.3840 | 1.3840 |
| 2024-01-29 | 1.4139 | 1.4139 |
| 2024-01-26 | 1.4382 | 1.4382 |
| 2024-01-25 | 1.4526 | 1.4526 |
| 2024-01-24 | 1.4333 | 1.4333 |
| 2024-01-23 | 1.4215 | 1.4215 |
| 2024-01-22 | 1.4086 | 1.4086 |
| 2024-01-19 | 1.4395 | 1.4395 |
| 2024-01-18 | 1.4450 | 1.4450 |
| 2024-01-17 | 1.4231 | 1.4231 |
| 2024-01-16 | 1.4585 | 1.4585 |
| 2024-01-15 | 1.4483 | 1.4483 |
| 2024-01-12 | 1.4546 | 1.4546 |
| 2024-01-11 | 1.4648 | 1.4648 |
| 2024-01-10 | 1.4472 | 1.4472 |
| 2024-01-09 | 1.4538 | 1.4538 |
| 2024-01-08 | 1.4499 | 1.4499 |
| 2024-01-05 | 1.4706 | 1.4706 |
| 2024-01-04 | 1.4795 | 1.4795 |
| 2024-01-03 | 1.4999 | 1.4999 |
| 2024-01-02 | 1.5140 | 1.5140 |
| 2023-12-31 | 1.5400 | 1.5400 |
| 2023-12-29 | 1.5401 | 1.5401 |
| 2023-12-28 | 1.5292 | 1.5292 |
| 2023-12-27 | 1.4837 | 1.4837 |
| 2023-12-26 | 1.4797 | 1.4797 |
| 2023-12-25 | 1.4920 | 1.4920 |
| 2023-12-22 | 1.4849 | 1.4849 |
| 2023-12-21 | 1.4853 | 1.4853 |
| 2023-12-20 | 1.4673 | 1.4673 |
| 2023-12-19 | 1.4856 | 1.4856 |
| 2023-12-18 | 1.4842 | 1.4842 |
| 2023-12-15 | 1.4976 | 1.4976 |
| 2023-12-14 | 1.4991 | 1.4991 |
| 2023-12-13 | 1.5084 | 1.5084 |
| 2023-12-12 | 1.5345 | 1.5345 |
| 2023-12-11 | 1.5356 | 1.5356 |
| 2023-12-08 | 1.5262 | 1.5262 |
| 2023-12-07 | 1.5223 | 1.5223 |
| 2023-12-06 | 1.5261 | 1.5261 |
| 2023-12-05 | 1.5166 | 1.5166 |
| 2023-12-04 | 1.5453 | 1.5453 |
| 2023-12-01 | 1.5580 | 1.5580 |
| 2023-11-30 | 1.5676 | 1.5676 |
| 2023-11-29 | 1.5681 | 1.5681 |
| 2023-11-28 | 1.5859 | 1.5859 |
| 2023-11-27 | 1.5776 | 1.5776 |
| 2023-11-24 | 1.5903 | 1.5903 |
| 2023-11-23 | 1.6015 | 1.6015 |
| 2023-11-22 | 1.5919 | 1.5919 |
| 2023-11-21 | 1.6124 | 1.6124 |
| 2023-11-20 | 1.6135 | 1.6135 |
| 2023-11-17 | 1.6102 | 1.6102 |
| 2023-11-16 | 1.6118 | 1.6118 |
| 2023-11-15 | 1.6311 | 1.6311 |
| 2023-11-14 | 1.6185 | 1.6185 |
| 2023-11-13 | 1.6189 | 1.6189 |
| 2023-11-10 | 1.6257 | 1.6257 |
| 2023-11-09 | 1.6358 | 1.6358 |
| 2023-11-08 | 1.6375 | 1.6375 |
| 2023-11-07 | 1.6393 | 1.6393 |
| 2023-11-06 | 1.6461 | 1.6461 |
| 2023-11-03 | 1.6092 | 1.6092 |
| 2023-11-02 | 1.5919 | 1.5919 |
| 2023-11-01 | 1.6048 | 1.6048 |
| 2023-10-31 | 1.6107 | 1.6107 |
| 2023-10-30 | 1.6228 | 1.6228 |
| 2023-10-27 | 1.5963 | 1.5963 |
| 2023-10-26 | 1.5627 | 1.5627 |
| 2023-10-25 | 1.5603 | 1.5603 |
| 2023-10-24 | 1.5532 | 1.5532 |
| 2023-10-23 | 1.5493 | 1.5493 |
| 2023-10-20 | 1.5625 | 1.5625 |
