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 |
2026-09-02 |
3.3936 |
3.3936 |
| 2 |
2026-09-01 |
3.4167 |
3.4167 |
| 3 |
2026-08-31 |
3.4052 |
3.4052 |
| 4 |
2026-08-28 |
3.3829 |
3.3829 |
| 5 |
2026-08-27 |
3.4010 |
3.4010 |
| 6 |
2026-08-26 |
3.3842 |
3.3842 |
| 7 |
2026-08-25 |
3.3717 |
3.3717 |
| 8 |
2026-08-24 |
3.3506 |
3.3506 |
| 9 |
2026-08-21 |
3.3531 |
3.3531 |
| 10 |
2026-08-20 |
3.3664 |
3.3664 |
| 11 |
2026-08-19 |
3.3671 |
3.3671 |
| 12 |
2026-08-18 |
3.4043 |
3.4043 |
| 13 |
2026-08-17 |
3.4085 |
3.4085 |
| 14 |
2026-08-14 |
3.4004 |
3.4004 |
| 15 |
2026-08-13 |
3.4127 |
3.4127 |
| 16 |
2026-08-12 |
3.4230 |
3.4230 |
| 17 |
2026-08-11 |
3.4294 |
3.4294 |
| 18 |
2026-08-10 |
3.4418 |
3.4418 |
| 19 |
2026-08-07 |
3.4346 |
3.4346 |
| 20 |
2026-08-06 |
3.4077 |
3.4077 |
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