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 |
2026-09-02 |
1.1518 |
1.1518 |
| 2 |
2026-09-01 |
1.1751 |
1.1751 |
| 3 |
2026-08-31 |
1.1682 |
1.1682 |
| 4 |
2026-08-28 |
1.1665 |
1.1665 |
| 5 |
2026-08-27 |
1.1686 |
1.1686 |
| 6 |
2026-08-26 |
1.1574 |
1.1574 |
| 7 |
2026-08-25 |
1.1280 |
1.1280 |
| 8 |
2026-08-24 |
1.1297 |
1.1297 |
| 9 |
2026-08-21 |
1.1258 |
1.1258 |
| 10 |
2026-08-20 |
1.1244 |
1.1244 |
| 11 |
2026-08-19 |
1.1254 |
1.1254 |
| 12 |
2026-08-18 |
1.1402 |
1.1402 |
| 13 |
2026-08-17 |
1.1554 |
1.1554 |
| 14 |
2026-08-14 |
1.1479 |
1.1479 |
| 15 |
2026-08-13 |
1.1630 |
1.1630 |
| 16 |
2026-08-12 |
1.1584 |
1.1584 |
| 17 |
2026-08-11 |
1.1547 |
1.1547 |
| 18 |
2026-08-10 |
1.1619 |
1.1619 |
| 19 |
2026-08-07 |
1.1580 |
1.1580 |
| 20 |
2026-08-06 |
1.1581 |
1.1581 |
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基本资料
