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 |
2026-04-08 |
1.1159 |
1.1159 |
| 2 |
2026-04-07 |
1.0757 |
1.0757 |
| 3 |
2026-04-03 |
1.0780 |
1.0780 |
| 4 |
2026-04-02 |
1.0873 |
1.0873 |
| 5 |
2026-04-01 |
1.1055 |
1.1055 |
| 6 |
2026-03-31 |
1.0897 |
1.0897 |
| 7 |
2026-03-30 |
1.0980 |
1.0980 |
| 8 |
2026-03-27 |
1.1031 |
1.1031 |
| 9 |
2026-03-26 |
1.0963 |
1.0963 |
| 10 |
2026-03-25 |
1.1207 |
1.1207 |
| 11 |
2026-03-24 |
1.1090 |
1.1090 |
| 12 |
2026-03-23 |
1.0982 |
1.0982 |
| 13 |
2026-03-20 |
1.1419 |
1.1419 |
| 14 |
2026-03-19 |
1.1613 |
1.1613 |
| 15 |
2026-03-18 |
1.1752 |
1.1752 |
| 16 |
2026-03-17 |
1.1787 |
1.1787 |
| 17 |
2026-03-16 |
1.1678 |
1.1678 |
| 18 |
2026-03-13 |
1.1732 |
1.1732 |
| 19 |
2026-03-12 |
1.1824 |
1.1824 |
| 20 |
2026-03-11 |
1.1840 |
1.1840 |
微信公众号
证券之星APP
基本资料
