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 |
2026-02-02 |
1.2383 |
1.2383 |
| 2 |
2026-01-30 |
1.2543 |
1.2543 |
| 3 |
2026-01-29 |
1.2726 |
1.2726 |
| 4 |
2026-01-28 |
1.2573 |
1.2573 |
| 5 |
2026-01-27 |
1.2577 |
1.2577 |
| 6 |
2026-01-26 |
1.2711 |
1.2711 |
| 7 |
2026-01-23 |
1.2625 |
1.2625 |
| 8 |
2026-01-22 |
1.2640 |
1.2640 |
| 9 |
2026-01-21 |
1.2620 |
1.2620 |
| 10 |
2026-01-20 |
1.2700 |
1.2700 |
| 11 |
2026-01-19 |
1.2647 |
1.2647 |
| 12 |
2026-01-16 |
1.2692 |
1.2692 |
| 13 |
2026-01-15 |
1.2793 |
1.2793 |
| 14 |
2026-01-14 |
1.2988 |
1.2988 |
| 15 |
2026-01-13 |
1.3067 |
1.3067 |
| 16 |
2026-01-12 |
1.3154 |
1.3154 |
| 17 |
2026-01-09 |
1.2975 |
1.2975 |
| 18 |
2026-01-08 |
1.2943 |
1.2943 |
| 19 |
2026-01-07 |
1.3283 |
1.3283 |
| 20 |
2026-01-06 |
1.3472 |
1.3472 |
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基本资料
