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 |
2026-10-23 |
3.2858 |
3.2858 |
| 2 |
2026-10-22 |
3.2542 |
3.2542 |
| 3 |
2026-10-21 |
3.2647 |
3.2647 |
| 4 |
2026-10-20 |
3.2909 |
3.2909 |
| 5 |
2026-10-19 |
3.2925 |
3.2925 |
| 6 |
2026-10-16 |
3.2740 |
3.2740 |
| 7 |
2026-10-15 |
3.2645 |
3.2645 |
| 8 |
2026-10-14 |
3.2735 |
3.2735 |
| 9 |
2026-10-13 |
3.2842 |
3.2842 |
| 10 |
2026-10-12 |
3.3074 |
3.3074 |
| 11 |
2026-10-09 |
3.2975 |
3.2975 |
| 12 |
2026-10-08 |
3.3010 |
3.3010 |
| 13 |
2026-09-30 |
3.3143 |
3.3143 |
| 14 |
2026-09-29 |
3.2921 |
3.2921 |
| 15 |
2026-09-28 |
3.2805 |
3.2805 |
| 16 |
2026-09-24 |
3.3234 |
3.3234 |
| 17 |
2026-09-23 |
3.3539 |
3.3539 |
| 18 |
2026-09-22 |
3.3705 |
3.3705 |
| 19 |
2026-09-21 |
3.3519 |
3.3519 |
| 20 |
2026-09-18 |
3.3369 |
3.3369 |
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