招商央视财经50指数A(217027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
3.3911 |
3.3911 |
| 2 |
2026-07-16 |
3.4675 |
3.4675 |
| 3 |
2026-07-15 |
3.5250 |
3.5250 |
| 4 |
2026-07-14 |
3.4960 |
3.4960 |
| 5 |
2026-07-13 |
3.4589 |
3.4589 |
| 6 |
2026-07-10 |
3.5276 |
3.5276 |
| 7 |
2026-07-09 |
3.5418 |
3.5418 |
| 8 |
2026-07-08 |
3.4845 |
3.4845 |
| 9 |
2026-07-07 |
3.5086 |
3.5086 |
| 10 |
2026-07-06 |
3.5536 |
3.5536 |
| 11 |
2026-07-03 |
3.5602 |
3.5602 |
| 12 |
2026-07-02 |
3.5498 |
3.5498 |
| 13 |
2026-07-01 |
3.6206 |
3.6206 |
| 14 |
2026-06-30 |
3.6392 |
3.6392 |
| 15 |
2026-06-29 |
3.6683 |
3.6683 |
| 16 |
2026-06-26 |
3.5910 |
3.5910 |
| 17 |
2026-06-25 |
3.6513 |
3.6513 |
| 18 |
2026-06-24 |
3.5745 |
3.5745 |
| 19 |
2026-06-23 |
3.5400 |
3.5400 |
| 20 |
2026-06-22 |
3.5838 |
3.5838 |
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