招商富时A-H50指数(LOF)A(501067)
2021-04-19
1.5196
1.7816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.5196 | 1.5196 |
| 2021-04-16 | 1.4930 | 1.4930 |
| 2021-04-15 | 1.4854 | 1.4854 |
| 2021-04-14 | 1.5008 | 1.5008 |
| 2021-04-13 | 1.4905 | 1.4905 |
| 2021-04-12 | 1.4908 | 1.4908 |
| 2021-04-09 | 1.5068 | 1.5068 |
| 2021-04-08 | 1.5316 | 1.5316 |
| 2021-04-07 | 1.5263 | 1.5263 |
| 2021-04-06 | 1.5516 | 1.5516 |
| 2021-04-02 | 1.5624 | 1.5624 |
| 2021-04-01 | 1.5438 | 1.5438 |
| 2021-03-31 | 1.5210 | 1.5210 |
| 2021-03-30 | 1.5416 | 1.5416 |
| 2021-03-29 | 1.5268 | 1.5268 |
| 2021-03-26 | 1.5138 | 1.5138 |
| 2021-03-25 | 1.4860 | 1.4860 |
| 2021-03-24 | 1.4873 | 1.4873 |
| 2021-03-23 | 1.5064 | 1.5064 |
| 2021-03-22 | 1.5157 | 1.5157 |
| 2021-03-19 | 1.5040 | 1.5040 |
| 2021-03-18 | 1.5445 | 1.5445 |
| 2021-03-17 | 1.5329 | 1.5329 |
| 2021-03-16 | 1.5305 | 1.5305 |
| 2021-03-15 | 1.5121 | 1.5121 |
| 2021-03-12 | 1.5347 | 1.5347 |
| 2021-03-11 | 1.5346 | 1.5346 |
| 2021-03-10 | 1.5023 | 1.5023 |
| 2021-03-09 | 1.4835 | 1.4835 |
| 2021-03-08 | 1.5017 | 1.5017 |
| 2021-03-05 | 1.5573 | 1.5573 |
| 2021-03-04 | 1.5606 | 1.5606 |
| 2021-03-03 | 1.6082 | 1.6082 |
| 2021-03-02 | 1.5637 | 1.5637 |
| 2021-03-01 | 1.5893 | 1.5893 |
| 2021-02-26 | 1.5727 | 1.5727 |
| 2021-02-25 | 1.6188 | 1.6188 |
| 2021-02-24 | 1.6037 | 1.6037 |
| 2021-02-23 | 1.6553 | 1.6553 |
| 2021-02-22 | 1.6460 | 1.6460 |
| 2021-02-19 | 1.7157 | 1.7157 |
| 2021-02-18 | 1.7122 | 1.7122 |
| 2021-02-10 | 1.7230 | 1.7230 |
| 2021-02-09 | 1.6829 | 1.6829 |
| 2021-02-08 | 1.6613 | 1.6613 |
| 2021-02-05 | 1.6476 | 1.6476 |
| 2021-02-04 | 1.6289 | 1.6289 |
| 2021-02-03 | 1.6200 | 1.6200 |
| 2021-02-02 | 1.6107 | 1.6107 |
| 2021-02-01 | 1.5853 | 1.5853 |
| 2021-01-29 | 1.5692 | 1.5692 |
| 2021-01-28 | 1.5749 | 1.5749 |
| 2021-01-27 | 1.6083 | 1.6083 |
| 2021-01-26 | 1.6134 | 1.6134 |
| 2021-01-25 | 1.6466 | 1.6466 |
| 2021-01-22 | 1.6130 | 1.6130 |
| 2021-01-21 | 1.6297 | 1.6297 |
| 2021-01-20 | 1.6107 | 1.6107 |
| 2021-01-19 | 1.6033 | 1.6033 |
| 2021-01-18 | 1.6141 | 1.6141 |
| 2021-01-15 | 1.6094 | 1.6094 |
| 2021-01-14 | 1.5975 | 1.5975 |
| 2021-01-13 | 1.6281 | 1.6281 |
| 2021-01-12 | 1.6351 | 1.6351 |
| 2021-01-11 | 1.5865 | 1.5865 |
| 2021-01-08 | 1.5907 | 1.5907 |
| 2021-01-07 | 1.5994 | 1.5994 |
| 2021-01-06 | 1.5674 | 1.5674 |
| 2021-01-05 | 1.5499 | 1.5499 |
| 2021-01-04 | 1.5256 | 1.5256 |
| 2020-12-31 | 1.5216 | 1.5216 |
| 2020-12-30 | 1.5005 | 1.5005 |
| 2020-12-29 | 1.4778 | 1.4778 |
| 2020-12-28 | 1.4788 | 1.4788 |
| 2020-12-25 | 1.4619 | 1.4619 |
| 2020-12-24 | 1.4558 | 1.4558 |
| 2020-12-23 | 1.4515 | 1.4515 |
| 2020-12-22 | 1.4511 | 1.4511 |
| 2020-12-21 | 1.4601 | 1.4601 |
| 2020-12-18 | 1.4511 | 1.4511 |
| 2020-12-17 | 1.4629 | 1.4629 |
| 2020-12-16 | 1.4486 | 1.4486 |
| 2020-12-15 | 1.4384 | 1.4384 |
| 2020-12-14 | 1.4387 | 1.4387 |
| 2020-12-11 | 1.4271 | 1.4271 |
| 2020-12-10 | 1.4332 | 1.4332 |
| 2020-12-09 | 1.4348 | 1.4348 |
| 2020-12-08 | 1.4411 | 1.4411 |
| 2020-12-07 | 1.4508 | 1.4508 |
| 2020-12-04 | 1.4654 | 1.4654 |
| 2020-12-03 | 1.4533 | 1.4533 |
| 2020-12-02 | 1.4551 | 1.4551 |
| 2020-12-01 | 1.4551 | 1.4551 |
| 2020-11-30 | 1.4275 | 1.4275 |
| 2020-11-27 | 1.4470 | 1.4470 |
| 2020-11-26 | 1.4251 | 1.4251 |
| 2020-11-25 | 1.4149 | 1.4149 |
| 2020-11-24 | 1.4254 | 1.4254 |
| 2020-11-23 | 1.4375 | 1.4375 |
| 2020-11-20 | 1.4206 | 1.4206 |
| 2020-11-19 | 1.4223 | 1.4223 |
| 2020-11-18 | 1.4161 | 1.4161 |
| 2020-11-17 | 1.4127 | 1.4127 |
| 2020-11-16 | 1.4103 | 1.4103 |
| 2020-11-13 | 1.4037 | 1.4037 |
| 2020-11-12 | 1.4243 | 1.4243 |
| 2020-11-11 | 1.4291 | 1.4291 |
| 2020-11-10 | 1.4230 | 1.4230 |
| 2020-11-09 | 1.4219 | 1.4219 |
| 2020-11-06 | 1.3992 | 1.3992 |
| 2020-11-05 | 1.4021 | 1.4021 |
| 2020-11-04 | 1.3789 | 1.3789 |
| 2020-11-03 | 1.3657 | 1.3657 |
| 2020-11-02 | 1.3518 | 1.3518 |
| 2020-10-30 | 1.3374 | 1.3374 |
| 2020-10-29 | 1.3601 | 1.3601 |
| 2020-10-28 | 1.3534 | 1.3534 |
| 2020-10-27 | 1.3503 | 1.3503 |
| 2020-10-26 | 1.3641 | 1.3641 |
| 2020-10-23 | 1.3686 | 1.3686 |
