招商央视财经50指数A(217027)
2025-11-28
3.3083
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 3.3083 | 3.3083 |
| 2025-11-27 | 3.3059 | 3.3059 |
| 2025-11-26 | 3.3102 | 3.3102 |
| 2025-11-25 | 3.3010 | 3.3010 |
| 2025-11-24 | 3.2705 | 3.2705 |
| 2025-11-21 | 3.2765 | 3.2765 |
| 2025-11-20 | 3.3264 | 3.3264 |
| 2025-11-19 | 3.3346 | 3.3346 |
| 2025-11-18 | 3.3343 | 3.3343 |
| 2025-11-17 | 3.3393 | 3.3393 |
| 2025-11-14 | 3.3590 | 3.3590 |
| 2025-11-13 | 3.3959 | 3.3959 |
| 2025-11-12 | 3.3612 | 3.3612 |
| 2025-11-11 | 3.3576 | 3.3576 |
| 2025-11-10 | 3.3671 | 3.3671 |
| 2025-11-07 | 3.3419 | 3.3419 |
| 2025-11-06 | 3.3601 | 3.3601 |
| 2025-11-05 | 3.3359 | 3.3359 |
| 2025-11-04 | 3.3456 | 3.3456 |
| 2025-11-03 | 3.3620 | 3.3620 |
| 2025-10-31 | 3.3442 | 3.3442 |
| 2025-10-30 | 3.3480 | 3.3480 |
| 2025-10-29 | 3.3574 | 3.3574 |
| 2025-10-28 | 3.3589 | 3.3589 |
| 2025-10-27 | 3.3755 | 3.3755 |
| 2025-10-24 | 3.3423 | 3.3423 |
| 2025-10-23 | 3.3301 | 3.3301 |
| 2025-10-22 | 3.3155 | 3.3155 |
| 2025-10-21 | 3.3229 | 3.3229 |
| 2025-10-20 | 3.2985 | 3.2985 |
| 2025-10-17 | 3.2831 | 3.2831 |
| 2025-10-16 | 3.3430 | 3.3430 |
| 2025-10-15 | 3.3180 | 3.3180 |
| 2025-10-14 | 3.2740 | 3.2740 |
| 2025-10-13 | 3.2807 | 3.2807 |
| 2025-10-10 | 3.3140 | 3.3140 |
| 2025-10-09 | 3.3552 | 3.3552 |
| 2025-09-30 | 3.3110 | 3.3110 |
| 2025-09-29 | 3.2927 | 3.2927 |
| 2025-09-26 | 3.2827 | 3.2827 |
| 2025-09-25 | 3.3107 | 3.3107 |
| 2025-09-24 | 3.3125 | 3.3125 |
| 2025-09-23 | 3.2760 | 3.2760 |
| 2025-09-22 | 3.2759 | 3.2759 |
| 2025-09-19 | 3.2753 | 3.2753 |
| 2025-09-18 | 3.2891 | 3.2891 |
| 2025-09-17 | 3.3141 | 3.3141 |
| 2025-09-16 | 3.3130 | 3.3130 |
| 2025-09-15 | 3.3176 | 3.3176 |
| 2025-09-12 | 3.3306 | 3.3306 |
| 2025-09-11 | 3.3503 | 3.3503 |
| 2025-09-10 | 3.3141 | 3.3141 |
| 2025-09-09 | 3.3140 | 3.3140 |
| 2025-09-08 | 3.3314 | 3.3314 |
| 2025-09-05 | 3.3012 | 3.3012 |
| 2025-09-04 | 3.2610 | 3.2610 |
| 2025-09-03 | 3.3020 | 3.3020 |
| 2025-09-02 | 3.3329 | 3.3329 |
| 2025-09-01 | 3.3257 | 3.3257 |
| 2025-08-29 | 3.3238 | 3.3238 |
| 2025-08-28 | 3.3043 | 3.3043 |
| 2025-08-27 | 3.2871 | 3.2871 |
| 2025-08-26 | 3.3442 | 3.3442 |
| 2025-08-25 | 3.3580 | 3.3580 |
| 2025-08-22 | 3.3064 | 3.3064 |
| 2025-08-21 | 3.2703 | 3.2703 |
| 2025-08-20 | 3.2562 | 3.2562 |
| 2025-08-19 | 3.2182 | 3.2182 |
| 2025-08-18 | 3.2316 | 3.2316 |
| 2025-08-15 | 3.2160 | 3.2160 |
| 2025-08-14 | 3.2065 | 3.2065 |
| 2025-08-13 | 3.2058 | 3.2058 |
| 2025-08-12 | 3.2014 | 3.2014 |
| 2025-08-11 | 3.1932 | 3.1932 |
| 2025-08-08 | 3.1814 | 3.1814 |
| 2025-08-07 | 3.1937 | 3.1937 |
| 2025-08-06 | 3.1956 | 3.1956 |
| 2025-08-05 | 3.1988 | 3.1988 |
| 2025-08-04 | 3.1730 | 3.1730 |
| 2025-08-01 | 3.1645 | 3.1645 |
| 2025-07-31 | 3.1650 | 3.1650 |
| 2025-07-30 | 3.2068 | 3.2068 |
| 2025-07-29 | 3.1900 | 3.1900 |
| 2025-07-28 | 3.1985 | 3.1985 |
| 2025-07-25 | 3.1773 | 3.1773 |
| 2025-07-24 | 3.1973 | 3.1973 |
| 2025-07-23 | 3.1912 | 3.1912 |
| 2025-07-22 | 3.1867 | 3.1867 |
| 2025-07-21 | 3.1830 | 3.1830 |
| 2025-07-18 | 3.1911 | 3.1911 |
| 2025-07-17 | 3.1752 | 3.1752 |
| 2025-07-16 | 3.1532 | 3.1532 |
| 2025-07-15 | 3.1517 | 3.1517 |
| 2025-07-14 | 3.1643 | 3.1643 |
| 2025-07-11 | 3.1608 | 3.1608 |
| 2025-07-10 | 3.1689 | 3.1689 |
| 2025-07-09 | 3.1435 | 3.1435 |
| 2025-07-08 | 3.1357 | 3.1357 |
| 2025-07-07 | 3.1213 | 3.1213 |
| 2025-07-04 | 3.1303 | 3.1303 |
| 2025-07-03 | 3.1073 | 3.1073 |
| 2025-07-02 | 3.1039 | 3.1039 |
| 2025-07-01 | 3.0995 | 3.0995 |
| 2025-06-30 | 3.0863 | 3.0863 |
| 2025-06-27 | 3.0783 | 3.0783 |
| 2025-06-26 | 3.1041 | 3.1041 |
| 2025-06-25 | 3.1068 | 3.1068 |
| 2025-06-24 | 3.0805 | 3.0805 |
| 2025-06-23 | 3.0439 | 3.0439 |
| 2025-06-20 | 3.0316 | 3.0316 |
| 2025-06-19 | 3.0159 | 3.0159 |
| 2025-06-18 | 3.0360 | 3.0360 |
| 2025-06-17 | 3.0373 | 3.0373 |
| 2025-06-16 | 3.0512 | 3.0512 |
| 2025-06-13 | 3.0453 | 3.0453 |
| 2025-06-12 | 3.0744 | 3.0744 |
| 2025-06-11 | 3.0732 | 3.0732 |
| 2025-06-10 | 3.0579 | 3.0579 |
| 2025-06-09 | 3.0679 | 3.0679 |
| 2025-06-06 | 3.0563 | 3.0563 |
