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 |
2026-07-17 |
1.1582 |
1.1582 |
| 2 |
2026-07-16 |
1.1748 |
1.1748 |
| 3 |
2026-07-15 |
1.1930 |
1.1930 |
| 4 |
2026-07-14 |
1.1658 |
1.1658 |
| 5 |
2026-07-13 |
1.1617 |
1.1617 |
| 6 |
2026-07-10 |
1.1723 |
1.1723 |
| 7 |
2026-07-09 |
1.1956 |
1.1956 |
| 8 |
2026-07-08 |
1.1721 |
1.1721 |
| 9 |
2026-07-07 |
1.1869 |
1.1869 |
| 10 |
2026-07-06 |
1.2213 |
1.2213 |
| 11 |
2026-07-03 |
1.2157 |
1.2157 |
| 12 |
2026-07-02 |
1.2088 |
1.2088 |
| 13 |
2026-07-01 |
1.2373 |
1.2373 |
| 14 |
2026-06-30 |
1.1846 |
1.1846 |
| 15 |
2026-06-29 |
1.1830 |
1.1830 |
| 16 |
2026-06-26 |
1.1681 |
1.1681 |
| 17 |
2026-06-25 |
1.2098 |
1.2098 |
| 18 |
2026-06-24 |
1.1719 |
1.1719 |
| 19 |
2026-06-23 |
1.1934 |
1.1934 |
| 20 |
2026-06-22 |
1.1891 |
1.1891 |
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基本资料
