招商中证全指证券公司指数(LOF)C(013597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8859 |
0.8859 |
| 2 |
2024-04-18 |
0.8908 |
0.8908 |
| 3 |
2024-04-17 |
0.8853 |
0.8853 |
| 4 |
2024-04-16 |
0.8678 |
0.8678 |
| 5 |
2024-04-15 |
0.8836 |
0.8836 |
| 6 |
2024-04-12 |
0.8687 |
0.8687 |
| 7 |
2024-04-11 |
0.8839 |
0.8839 |
| 8 |
2024-04-10 |
0.8870 |
0.8870 |
| 9 |
2024-04-09 |
0.9029 |
0.9029 |
| 10 |
2024-04-08 |
0.9005 |
0.9005 |
| 11 |
2024-04-03 |
0.9167 |
0.9167 |
| 12 |
2024-04-02 |
0.9229 |
0.9229 |
| 13 |
2024-04-01 |
0.9287 |
0.9287 |
| 14 |
2024-03-29 |
0.9164 |
0.9164 |
| 15 |
2024-03-28 |
0.9129 |
0.9129 |
| 16 |
2024-03-27 |
0.9096 |
0.9096 |
| 17 |
2024-03-26 |
0.9263 |
0.9263 |
| 18 |
2024-03-25 |
0.9232 |
0.9232 |
| 19 |
2024-03-22 |
0.9503 |
0.9503 |
| 20 |
2024-03-21 |
0.9655 |
0.9655 |
微信公众号
证券之星APP
基本资料
