招商央视财经50指数C(招商央视50C)基金净值查询(004410)
今天最新净值
2.8706
0.0230 0.8100%
2025-02-10
盘中实时估值(仅供参考)
2.8079
0.0156 0.5596%
- 累计净值：2.8706
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5406亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：侯昊
近一年招商央视财经50指数C|招商央视50C基金净值查询
近一年,招商央视财经50指数C(004410)基金累计收益率14.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004410 |
招商央视财经50指数C |
2.8698 |
2.8698 |
2.8706 |
2.8706 |
-0.0008 |
-0.03% |
| 2025-02-07 |
004410 |
招商央视财经50指数C |
2.8706 |
2.8706 |
2.8476 |
2.8476 |
0.0230 |
0.81% |
| 2025-02-06 |
004410 |
招商央视财经50指数C |
2.8476 |
2.8476 |
2.8234 |
2.8234 |
0.0242 |
0.86% |
| 2025-02-05 |
004410 |
招商央视财经50指数C |
2.8234 |
2.8234 |
2.8483 |
2.8483 |
-0.0249 |
-0.87% |
| 2025-01-27 |
004410 |
招商央视财经50指数C |
2.8483 |
2.8483 |
2.8395 |
2.8395 |
0.0088 |
0.31% |
| 2025-01-22 |
004410 |
招商央视财经50指数C |
2.7969 |
2.7969 |
2.8296 |
2.8296 |
-0.0327 |
-1.16% |
| 2025-01-14 |
004410 |
招商央视财经50指数C |
2.8230 |
2.8230 |
2.7596 |
2.7596 |
0.0634 |
2.30% |
| 2025-01-13 |
004410 |
招商央视财经50指数C |
2.7596 |
2.7596 |
2.7830 |
2.7830 |
-0.0234 |
-0.84% |
| 2025-01-10 |
004410 |
招商央视财经50指数C |
2.7830 |
2.7830 |
2.8104 |
2.8104 |
-0.0274 |
-0.97% |
| 2025-01-09 |
004410 |
招商央视财经50指数C |
2.8104 |
2.8104 |
2.8173 |
2.8173 |
-0.0069 |
-0.24% |
|
|
| 2025-01-08 |
004410 |
招商央视财经50指数C |
2.8173 |
2.8173 |
2.8036 |
2.8036 |
0.0137 |
0.49% |
| 2025-01-07 |
004410 |
招商央视财经50指数C |
2.8036 |
2.8036 |
2.7938 |
2.7938 |
0.0098 |
0.35% |
| 2025-01-06 |
004410 |
招商央视财经50指数C |
2.7938 |
2.7938 |
2.7954 |
2.7954 |
-0.0016 |
-0.06% |
| 2025-01-03 |
004410 |
招商央视财经50指数C |
2.7954 |
2.7954 |
2.8251 |
2.8251 |
-0.0297 |
-1.05% |
| 2025-01-02 |
004410 |
招商央视财经50指数C |
2.8251 |
2.8251 |
2.8935 |
2.8935 |
-0.0684 |
-2.36% |
| 2024-12-31 |
004410 |
招商央视财经50指数C |
2.8935 |
2.8935 |
2.9269 |
2.9269 |
-0.0334 |
-1.14% |
| 2024-12-26 |
004410 |
招商央视财经50指数C |
2.9153 |
2.9153 |
2.9145 |
2.9145 |
0.0008 |
0.03% |
| 2024-12-25 |
004410 |
招商央视财经50指数C |
2.9145 |
2.9145 |
2.9094 |
2.9094 |
0.0051 |
0.18% |
| 2024-12-24 |
004410 |
招商央视财经50指数C |
2.9094 |
2.9094 |
2.8773 |
2.8773 |
0.0321 |
1.12% |
| 2024-12-23 |
004410 |
招商央视财经50指数C |
2.8773 |
2.8773 |
2.8793 |
2.8793 |
-0.0020 |
-0.07% |
| 2024-12-20 |
004410 |
招商央视财经50指数C |
2.8793 |
2.8793 |
2.8842 |
2.8842 |
-0.0049 |
-0.17% |
| 2024-12-19 |
004410 |
招商央视财经50指数C |
2.8842 |
2.8842 |
2.8879 |
2.8879 |
-0.0037 |
-0.13% |
| 2024-12-18 |
004410 |
招商央视财经50指数C |
2.8879 |
2.8879 |
2.8640 |
2.8640 |
0.0239 |
0.83% |
| 2024-12-17 |
004410 |
招商央视财经50指数C |
2.8640 |
2.8640 |
2.8662 |
2.8662 |
-0.0022 |
-0.08% |
| 2024-12-16 |
004410 |
招商央视财经50指数C |
2.8662 |
2.8662 |
2.8778 |
2.8778 |
-0.0116 |
-0.40% |
|
|
| 2024-12-13 |
004410 |
招商央视财经50指数C |
2.8778 |
2.8778 |
2.9321 |
2.9321 |
-0.0543 |
-1.85% |
| 2024-12-12 |
004410 |
招商央视财经50指数C |
2.9321 |
2.9321 |
2.9070 |
2.9070 |
0.0251 |
0.86% |
| 2024-12-11 |
004410 |
招商央视财经50指数C |
2.9070 |
2.9070 |
2.9123 |
2.9123 |
-0.0053 |
-0.18% |
| 2024-12-10 |
004410 |
招商央视财经50指数C |
2.9123 |
2.9123 |
2.8878 |
2.8878 |
0.0245 |
0.85% |
| 2024-12-09 |
004410 |
招商央视财经50指数C |
2.8878 |
2.8878 |
2.8854 |
2.8854 |
0.0024 |
0.08% |
| 2024-12-06 |
004410 |
招商央视财经50指数C |
2.8854 |
2.8854 |
2.8504 |
2.8504 |
0.0350 |
1.23% |
| 2024-12-05 |
004410 |
招商央视财经50指数C |
2.8504 |
2.8504 |
2.8619 |
2.8619 |
-0.0115 |
-0.40% |
| 2024-12-04 |
004410 |
招商央视财经50指数C |
2.8619 |
2.8619 |
2.8682 |
2.8682 |
-0.0063 |
-0.22% |
| 2024-12-03 |
004410 |
招商央视财经50指数C |
2.8682 |
2.8682 |
2.8594 |
2.8594 |
0.0088 |
0.31% |
| 2024-12-02 |
004410 |
招商央视财经50指数C |
2.8594 |
2.8594 |
2.8393 |
2.8393 |
0.0201 |
0.71% |
| 2024-11-29 |
004410 |
招商央视财经50指数C |
2.8393 |
2.8393 |
2.8152 |
2.8152 |
0.0241 |
0.86% |
| 2024-11-28 |
004410 |
招商央视财经50指数C |
2.8152 |
2.8152 |
2.8384 |
2.8384 |
-0.0232 |
-0.82% |
| 2024-11-27 |
004410 |
招商央视财经50指数C |
2.8384 |
2.8384 |
2.8010 |
2.8010 |
0.0374 |
1.34% |
| 2024-11-26 |
004410 |
招商央视财经50指数C |
2.8010 |
2.8010 |
2.7923 |
2.7923 |
0.0087 |
0.31% |
| 2024-11-25 |
004410 |
招商央视财经50指数C |
2.7923 |
2.7923 |
2.8008 |
2.8008 |
-0.0085 |
-0.30% |
| 2024-11-22 |
004410 |
招商央视财经50指数C |
2.8008 |
2.8008 |
2.8836 |
2.8836 |
-0.0828 |
-2.87% |
| 2024-11-21 |
004410 |
招商央视财经50指数C |
2.8836 |
2.8836 |
2.8832 |
2.8832 |
0.0004 |
0.01% |
| 2024-11-20 |
004410 |
招商央视财经50指数C |
2.8832 |
2.8832 |
2.8636 |
2.8636 |
0.0196 |
0.68% |
| 2024-11-19 |
004410 |
招商央视财经50指数C |
2.8636 |
2.8636 |
2.8605 |
2.8605 |
0.0031 |
0.11% |
| 2024-11-18 |
004410 |
招商央视财经50指数C |
2.8605 |
2.8605 |
2.8705 |
2.8705 |
-0.0100 |
-0.35% |
| 2024-11-15 |
004410 |
招商央视财经50指数C |
2.8705 |
2.8705 |
2.8998 |
2.8998 |
-0.0293 |
-1.01% |
| 2024-11-14 |
004410 |
招商央视财经50指数C |
2.8998 |
2.8998 |
2.9340 |
2.9340 |
-0.0342 |
-1.17% |
| 2024-11-13 |
004410 |
招商央视财经50指数C |
2.9340 |
2.9340 |
2.9135 |
2.9135 |
0.0205 |
0.70% |
| 2024-11-12 |
004410 |
招商央视财经50指数C |
2.9135 |
2.9135 |
2.9403 |
2.9403 |
-0.0268 |
-0.91% |
| 2024-11-11 |
004410 |
招商央视财经50指数C |
2.9403 |
2.9403 |
2.9422 |
2.9422 |
-0.0019 |
-0.06% |
| 2024-11-08 |
004410 |
招商央视财经50指数C |
2.9422 |
2.9422 |
2.9692 |
2.9692 |
-0.0270 |
-0.91% |
| 2024-11-07 |
004410 |
招商央视财经50指数C |
2.9692 |
2.9692 |
2.8777 |
2.8777 |
0.0915 |
3.18% |
| 2024-11-06 |
004410 |
招商央视财经50指数C |
2.8777 |
2.8777 |
2.8941 |
2.8941 |
-0.0164 |
-0.57% |
| 2024-11-05 |
004410 |
招商央视财经50指数C |
2.8941 |
2.8941 |
2.8480 |
2.8480 |
0.0461 |
1.62% |
| 2024-11-04 |
004410 |
招商央视财经50指数C |
2.8480 |
2.8480 |
2.8151 |
2.8151 |
0.0329 |
1.17% |
| 2024-11-01 |
004410 |
招商央视财经50指数C |
2.8151 |
2.8151 |
2.8070 |
2.8070 |
0.0081 |
0.29% |
| 2024-10-31 |
004410 |
招商央视财经50指数C |
2.8070 |
2.8070 |
2.8167 |
2.8167 |
-0.0097 |
-0.34% |
| 2024-10-30 |
004410 |
招商央视财经50指数C |
2.8167 |
2.8167 |
2.8456 |
2.8456 |
-0.0289 |
-1.02% |
| 2024-10-29 |
004410 |
招商央视财经50指数C |
2.8456 |
2.8456 |
2.8640 |
2.8640 |
-0.0184 |
-0.64% |
| 2024-10-28 |
004410 |
招商央视财经50指数C |
2.8640 |
2.8640 |
2.8639 |
2.8639 |
0.0001 |
0.00% |
| 2024-10-25 |
004410 |
招商央视财经50指数C |
2.8639 |
2.8639 |
2.8597 |
2.8597 |
0.0042 |
0.15% |
| 2024-10-24 |
004410 |
招商央视财经50指数C |
2.8597 |
2.8597 |
2.8864 |
2.8864 |
-0.0267 |
-0.93% |
| 2024-10-23 |
004410 |
招商央视财经50指数C |
2.8864 |
2.8864 |
2.8732 |
2.8732 |
0.0132 |
0.46% |
| 2024-10-22 |
004410 |
招商央视财经50指数C |
2.8732 |
2.8732 |
2.8609 |
2.8609 |
0.0123 |
0.43% |
| 2024-10-21 |
004410 |
招商央视财经50指数C |
2.8609 |
2.8609 |
2.8643 |
2.8643 |
-0.0034 |
-0.12% |
| 2024-10-18 |
004410 |
招商央视财经50指数C |
2.8643 |
2.8643 |
2.7990 |
2.7990 |
0.0653 |
2.33% |
| 2024-10-17 |
004410 |
招商央视财经50指数C |
2.7990 |
2.7990 |
2.8288 |
2.8288 |
-0.0298 |
-1.05% |
| 2024-10-16 |
004410 |
招商央视财经50指数C |
2.8288 |
2.8288 |
2.8330 |
2.8330 |
-0.0042 |
-0.15% |
| 2024-10-15 |
004410 |
招商央视财经50指数C |
2.8330 |
2.8330 |
2.8968 |
2.8968 |
-0.0638 |
-2.20% |
| 2024-10-14 |
004410 |
招商央视财经50指数C |
2.8968 |
2.8968 |
2.8387 |
2.8387 |
0.0581 |
2.05% |
| 2024-10-11 |
004410 |
招商央视财经50指数C |
2.8387 |
2.8387 |
2.9113 |
2.9113 |
-0.0726 |
-2.49% |
| 2024-10-10 |
004410 |
招商央视财经50指数C |
2.9113 |
2.9113 |
2.8507 |
2.8507 |
0.0606 |
2.13% |
| 2024-10-09 |
004410 |
招商央视财经50指数C |
2.8507 |
2.8507 |
3.0608 |
3.0608 |
-0.2101 |
-6.86% |
| 2024-10-08 |
004410 |
招商央视财经50指数C |
3.0608 |
3.0608 |
2.9284 |
2.9284 |
0.1324 |
4.52% |
| 2024-09-30 |
004410 |
招商央视财经50指数C |
2.9284 |
2.9284 |
2.7343 |
2.7343 |
0.1941 |
7.10% |
| 2024-09-27 |
004410 |
招商央视财经50指数C |
2.7343 |
2.7343 |
2.6460 |
2.6460 |
0.0883 |
3.34% |
| 2024-09-26 |
004410 |
招商央视财经50指数C |
2.6460 |
2.6460 |
2.5167 |
2.5167 |
0.1293 |
5.14% |
| 2024-09-25 |
004410 |
招商央视财经50指数C |
2.5167 |
2.5167 |
2.4828 |
2.4828 |
0.0339 |
1.37% |
| 2024-09-24 |
004410 |
招商央视财经50指数C |
2.4828 |
2.4828 |
2.3922 |
2.3922 |
0.0906 |
3.79% |
| 2024-09-23 |
004410 |
招商央视财经50指数C |
2.3922 |
2.3922 |
2.3824 |
2.3824 |
0.0098 |
0.41% |
| 2024-09-20 |
004410 |
招商央视财经50指数C |
2.3824 |
2.3824 |
2.3831 |
2.3831 |
-0.0007 |
-0.03% |
| 2024-09-19 |
004410 |
招商央视财经50指数C |
2.3831 |
2.3831 |
2.3695 |
2.3695 |
0.0136 |
0.57% |
| 2024-09-18 |
004410 |
招商央视财经50指数C |
2.3695 |
2.3695 |
2.3499 |
2.3499 |
0.0196 |
0.83% |
| 2024-09-13 |
004410 |
招商央视财经50指数C |
2.3499 |
2.3499 |
2.3561 |
2.3561 |
-0.0062 |
-0.26% |
| 2024-09-12 |
004410 |
招商央视财经50指数C |
2.3561 |
2.3561 |
2.3705 |
2.3705 |
-0.0144 |
-0.61% |
| 2024-09-11 |
004410 |
招商央视财经50指数C |
2.3705 |
2.3705 |
2.3755 |
2.3755 |
-0.0050 |
-0.21% |
| 2024-09-10 |
004410 |
招商央视财经50指数C |
2.3755 |
2.3755 |
2.3700 |
2.3700 |
0.0055 |
0.23% |
| 2024-09-09 |
004410 |
招商央视财经50指数C |
2.3700 |
2.3700 |
2.4031 |
2.4031 |
-0.0331 |
-1.38% |
| 2024-09-06 |
004410 |
招商央视财经50指数C |
2.4031 |
2.4031 |
2.4206 |
2.4206 |
-0.0175 |
-0.72% |
| 2024-09-05 |
004410 |
招商央视财经50指数C |
2.4206 |
2.4206 |
2.4148 |
2.4148 |
0.0058 |
0.24% |
| 2024-09-04 |
004410 |
招商央视财经50指数C |
2.4148 |
2.4148 |
2.4269 |
2.4269 |
-0.0121 |
-0.50% |
| 2024-09-03 |
004410 |
招商央视财经50指数C |
2.4269 |
2.4269 |
2.4149 |
2.4149 |
0.0120 |
0.50% |
| 2024-09-02 |
004410 |
招商央视财经50指数C |
2.4149 |
2.4149 |
2.4470 |
2.4470 |
-0.0321 |
-1.31% |
| 2024-08-30 |
004410 |
招商央视财经50指数C |
2.4470 |
2.4470 |
2.4302 |
2.4302 |
0.0168 |
0.69% |
| 2024-08-29 |
004410 |
招商央视财经50指数C |
2.4302 |
2.4302 |
2.4312 |
2.4312 |
-0.0010 |
-0.04% |
| 2024-08-28 |
004410 |
招商央视财经50指数C |
2.4312 |
2.4312 |
2.4439 |
2.4439 |
-0.0127 |
-0.52% |
| 2024-08-27 |
004410 |
招商央视财经50指数C |
2.4439 |
2.4439 |
2.4504 |
2.4504 |
-0.0065 |
-0.27% |
| 2024-08-26 |
004410 |
招商央视财经50指数C |
2.4504 |
2.4504 |
2.4527 |
2.4527 |
-0.0023 |
-0.09% |
| 2024-08-23 |
004410 |
招商央视财经50指数C |
2.4527 |
2.4527 |
2.4302 |
2.4302 |
0.0225 |
0.93% |
| 2024-08-22 |
004410 |
招商央视财经50指数C |
2.4302 |
2.4302 |
2.4321 |
2.4321 |
-0.0019 |
-0.08% |
| 2024-08-21 |
004410 |
招商央视财经50指数C |
2.4321 |
2.4321 |
2.4439 |
2.4439 |
-0.0118 |
-0.48% |
| 2024-08-20 |
004410 |
招商央视财经50指数C |
2.4439 |
2.4439 |
2.4560 |
2.4560 |
-0.0121 |
-0.49% |
| 2024-08-19 |
004410 |
招商央视财经50指数C |
2.4560 |
2.4560 |
2.4549 |
2.4549 |
0.0011 |
0.04% |
| 2024-08-16 |
004410 |
招商央视财经50指数C |
2.4549 |
2.4549 |
2.4442 |
2.4442 |
0.0107 |
0.44% |
| 2024-08-15 |
004410 |
招商央视财经50指数C |
2.4442 |
2.4442 |
2.4193 |
2.4193 |
0.0249 |
1.03% |
| 2024-08-14 |
004410 |
招商央视财经50指数C |
2.4193 |
2.4193 |
2.4392 |
2.4392 |
-0.0199 |
-0.82% |
| 2024-08-13 |
004410 |
招商央视财经50指数C |
2.4392 |
2.4392 |
2.4489 |
2.4489 |
-0.0097 |
-0.40% |
| 2024-08-12 |
004410 |
招商央视财经50指数C |
2.4489 |
2.4489 |
2.4460 |
2.4460 |
0.0029 |
0.12% |
| 2024-08-09 |
004410 |
招商央视财经50指数C |
2.4460 |
2.4460 |
2.4517 |
2.4517 |
-0.0057 |
-0.23% |
| 2024-08-08 |
004410 |
招商央视财经50指数C |
2.4517 |
2.4517 |
2.4381 |
2.4381 |
0.0136 |
0.56% |
| 2024-08-07 |
004410 |
招商央视财经50指数C |
2.4381 |
2.4381 |
2.4381 |
2.4381 |
0.0000 |
0.00% |
| 2024-08-06 |
004410 |
招商央视财经50指数C |
2.4381 |
2.4381 |
2.4515 |
2.4515 |
-0.0134 |
-0.55% |
| 2024-08-05 |
004410 |
招商央视财经50指数C |
2.4515 |
2.4515 |
2.4703 |
2.4703 |
-0.0188 |
-0.76% |
| 2024-08-02 |
004410 |
招商央视财经50指数C |
2.4703 |
2.4703 |
2.4910 |
2.4910 |
-0.0207 |
-0.83% |
| 2024-07-31 |
004410 |
招商央视财经50指数C |
2.5106 |
2.5106 |
2.4579 |
2.4579 |
0.0527 |
2.14% |
| 2024-07-30 |
004410 |
招商央视财经50指数C |
2.4579 |
2.4579 |
2.4723 |
2.4723 |
-0.0144 |
-0.58% |
| 2024-07-29 |
004410 |
招商央视财经50指数C |
2.4723 |
2.4723 |
2.4872 |
2.4872 |
-0.0149 |
-0.60% |
| 2024-07-26 |
004410 |
招商央视财经50指数C |
2.4872 |
2.4872 |
2.4824 |
2.4824 |
0.0048 |
0.19% |
| 2024-07-25 |
004410 |
招商央视财经50指数C |
2.4824 |
2.4824 |
2.4916 |
2.4916 |
-0.0092 |
-0.37% |
| 2024-07-24 |
004410 |
招商央视财经50指数C |
2.4916 |
2.4916 |
2.5137 |
2.5137 |
-0.0221 |
-0.88% |
| 2024-07-23 |
004410 |
招商央视财经50指数C |
2.5137 |
2.5137 |
2.5592 |
2.5592 |
-0.0455 |
-1.78% |
| 2024-07-22 |
004410 |
招商央视财经50指数C |
2.5592 |
2.5592 |
2.5760 |
2.5760 |
-0.0168 |
-0.65% |
| 2024-07-19 |
004410 |
招商央视财经50指数C |
2.5760 |
2.5760 |
2.5626 |
2.5626 |
0.0134 |
0.52% |
| 2024-07-18 |
004410 |
招商央视财经50指数C |
2.5626 |
2.5626 |
2.5570 |
2.5570 |
0.0056 |
0.22% |
| 2024-07-17 |
004410 |
招商央视财经50指数C |
2.5570 |
2.5570 |
2.5423 |
2.5423 |
0.0147 |
0.58% |
| 2024-07-16 |
004410 |
招商央视财经50指数C |
2.5423 |
2.5423 |
2.5392 |
2.5392 |
0.0031 |
0.12% |
| 2024-07-15 |
004410 |
招商央视财经50指数C |
2.5392 |
2.5392 |
2.5387 |
2.5387 |
0.0005 |
0.02% |
| 2024-07-12 |
004410 |
招商央视财经50指数C |
2.5387 |
2.5387 |
2.5238 |
2.5238 |
0.0149 |
0.59% |
| 2024-07-11 |
004410 |
招商央视财经50指数C |
2.5238 |
2.5238 |
2.5036 |
2.5036 |
0.0202 |
0.81% |
| 2024-07-10 |
004410 |
招商央视财经50指数C |
2.5036 |
2.5036 |
2.4989 |
2.4989 |
0.0047 |
0.19% |
| 2024-07-09 |
004410 |
招商央视财经50指数C |
2.4989 |
2.4989 |
2.4733 |
2.4733 |
0.0256 |
1.04% |
| 2024-07-08 |
004410 |
招商央视财经50指数C |
2.4733 |
2.4733 |
2.4958 |
2.4958 |
-0.0225 |
-0.90% |
| 2024-07-05 |
004410 |
招商央视财经50指数C |
2.4958 |
2.4958 |
2.5082 |
2.5082 |
-0.0124 |
-0.49% |
| 2024-07-04 |
004410 |
招商央视财经50指数C |
2.5082 |
2.5082 |
2.5198 |
2.5198 |
-0.0116 |
-0.46% |
| 2024-07-03 |
004410 |
招商央视财经50指数C |
2.5198 |
2.5198 |
2.5285 |
2.5285 |
-0.0087 |
-0.34% |
| 2024-07-02 |
004410 |
招商央视财经50指数C |
2.5285 |
2.5285 |
2.5320 |
2.5320 |
-0.0035 |
-0.14% |
| 2024-07-01 |
004410 |
招商央视财经50指数C |
2.5320 |
2.5320 |
2.5218 |
2.5218 |
0.0102 |
0.40% |
| 2024-06-28 |
004410 |
招商央视财经50指数C |
2.5218 |
2.5218 |
2.5189 |
2.5189 |
0.0029 |
0.12% |
| 2024-06-27 |
004410 |
招商央视财经50指数C |
2.5189 |
2.5189 |
2.5351 |
2.5351 |
-0.0162 |
-0.64% |
| 2024-06-26 |
004410 |
招商央视财经50指数C |
2.5351 |
2.5351 |
2.5183 |
2.5183 |
0.0168 |
0.67% |
| 2024-06-25 |
004410 |
招商央视财经50指数C |
2.5183 |
2.5183 |
2.5260 |
2.5260 |
-0.0077 |
-0.30% |
| 2024-06-24 |
004410 |
招商央视财经50指数C |
2.5260 |
2.5260 |
2.5324 |
2.5324 |
-0.0064 |
-0.25% |
| 2024-06-21 |
004410 |
招商央视财经50指数C |
2.5324 |
2.5324 |
2.5363 |
2.5363 |
-0.0039 |
-0.15% |
| 2024-06-20 |
004410 |
招商央视财经50指数C |
2.5363 |
2.5363 |
2.5649 |
2.5649 |
-0.0286 |
-1.12% |
| 2024-06-19 |
004410 |
招商央视财经50指数C |
2.5649 |
2.5649 |
2.5705 |
2.5705 |
-0.0056 |
-0.22% |
| 2024-06-18 |
004410 |
招商央视财经50指数C |
2.5705 |
2.5705 |
2.5730 |
2.5730 |
-0.0025 |
-0.10% |
| 2024-06-17 |
004410 |
招商央视财经50指数C |
2.5730 |
2.5730 |
2.5790 |
2.5790 |
-0.0060 |
-0.23% |
| 2024-06-14 |
004410 |
招商央视财经50指数C |
2.5790 |
2.5790 |
2.5572 |
2.5572 |
0.0218 |
0.85% |
| 2024-06-13 |
004410 |
招商央视财经50指数C |
2.5572 |
2.5572 |
2.5696 |
2.5696 |
-0.0124 |
-0.48% |
| 2024-06-12 |
004410 |
招商央视财经50指数C |
2.5696 |
2.5696 |
2.5747 |
2.5747 |
-0.0051 |
-0.20% |
| 2024-06-11 |
004410 |
招商央视财经50指数C |
2.5747 |
2.5747 |
2.5858 |
2.5858 |
-0.0111 |
-0.43% |
| 2024-06-07 |
004410 |
招商央视财经50指数C |
2.5858 |
2.5858 |
2.5972 |
2.5972 |
-0.0114 |
-0.44% |
| 2024-06-06 |
004410 |
招商央视财经50指数C |
2.5972 |
2.5972 |
2.6030 |
2.6030 |
-0.0058 |
-0.22% |
| 2024-06-05 |
004410 |
招商央视财经50指数C |
2.6030 |
2.6030 |
2.6168 |
2.6168 |
-0.0138 |
-0.53% |
| 2024-06-04 |
004410 |
招商央视财经50指数C |
2.6168 |
2.6168 |
2.6026 |
2.6026 |
0.0142 |
0.55% |
| 2024-06-03 |
004410 |
招商央视财经50指数C |
2.6026 |
2.6026 |
2.6001 |
2.6001 |
0.0025 |
0.10% |
| 2024-05-31 |
004410 |
招商央视财经50指数C |
2.6001 |
2.6001 |
2.6057 |
2.6057 |
-0.0056 |
-0.21% |
| 2024-05-30 |
004410 |
招商央视财经50指数C |
2.6057 |
2.6057 |
2.6183 |
2.6183 |
-0.0126 |
-0.48% |
| 2024-05-29 |
004410 |
招商央视财经50指数C |
2.6183 |
2.6183 |
2.6267 |
2.6267 |
-0.0084 |
-0.32% |
| 2024-05-28 |
004410 |
招商央视财经50指数C |
2.6267 |
2.6267 |
2.6422 |
2.6422 |
-0.0155 |
-0.59% |
| 2024-05-27 |
004410 |
招商央视财经50指数C |
2.6422 |
2.6422 |
2.6164 |
2.6164 |
0.0258 |
0.99% |
| 2024-05-24 |
004410 |
招商央视财经50指数C |
2.6164 |
2.6164 |
2.6472 |
2.6472 |
-0.0308 |
-1.16% |
| 2024-05-23 |
004410 |
招商央视财经50指数C |
2.6472 |
2.6472 |
2.6679 |
2.6679 |
-0.0207 |
-0.78% |
| 2024-05-22 |
004410 |
招商央视财经50指数C |
2.6679 |
2.6679 |
2.6745 |
2.6745 |
-0.0066 |
-0.25% |
| 2024-05-21 |
004410 |
招商央视财经50指数C |
2.6745 |
2.6745 |
2.6703 |
2.6703 |
0.0042 |
0.16% |
| 2024-05-20 |
004410 |
招商央视财经50指数C |
2.6703 |
2.6703 |
2.6722 |
2.6722 |
-0.0019 |
-0.07% |
| 2024-05-17 |
004410 |
招商央视财经50指数C |
2.6722 |
2.6722 |
2.6380 |
2.6380 |
0.0342 |
1.30% |
| 2024-05-16 |
004410 |
招商央视财经50指数C |
2.6380 |
2.6380 |
2.6246 |
2.6246 |
0.0134 |
0.51% |
| 2024-05-15 |
004410 |
招商央视财经50指数C |
2.6246 |
2.6246 |
2.6390 |
2.6390 |
-0.0144 |
-0.55% |
| 2024-05-14 |
004410 |
招商央视财经50指数C |
2.6390 |
2.6390 |
2.6506 |
2.6506 |
-0.0116 |
-0.44% |
| 2024-05-13 |
004410 |
招商央视财经50指数C |
2.6506 |
2.6506 |
2.6535 |
2.6535 |
-0.0029 |
-0.11% |
| 2024-05-10 |
004410 |
招商央视财经50指数C |
2.6535 |
2.6535 |
2.6501 |
2.6501 |
0.0034 |
0.13% |
| 2024-05-09 |
004410 |
招商央视财经50指数C |
2.6501 |
2.6501 |
2.6367 |
2.6367 |
0.0134 |
0.51% |
| 2024-05-08 |
004410 |
招商央视财经50指数C |
2.6367 |
2.6367 |
2.6591 |
2.6591 |
-0.0224 |
-0.84% |
| 2024-05-07 |
004410 |
招商央视财经50指数C |
2.6591 |
2.6591 |
2.6574 |
2.6574 |
0.0017 |
0.06% |
| 2024-05-06 |
004410 |
招商央视财经50指数C |
2.6574 |
2.6574 |
2.6161 |
2.6161 |
0.0413 |
1.58% |
| 2024-04-30 |
004410 |
招商央视财经50指数C |
2.6161 |
2.6161 |
2.6120 |
2.6120 |
0.0041 |
0.16% |
| 2024-04-29 |
004410 |
招商央视财经50指数C |
2.6120 |
2.6120 |
2.5807 |
2.5807 |
0.0313 |
1.21% |
| 2024-04-26 |
004410 |
招商央视财经50指数C |
2.5807 |
2.5807 |
2.5573 |
2.5573 |
0.0234 |
0.92% |
| 2024-04-25 |
004410 |
招商央视财经50指数C |
2.5573 |
2.5573 |
2.5448 |
2.5448 |
0.0125 |
0.49% |
| 2024-04-24 |
004410 |
招商央视财经50指数C |
2.5448 |
2.5448 |
2.5401 |
2.5401 |
0.0047 |
0.19% |
| 2024-04-23 |
004410 |
招商央视财经50指数C |
2.5401 |
2.5401 |
2.5443 |
2.5443 |
-0.0042 |
-0.17% |
| 2024-04-22 |
004410 |
招商央视财经50指数C |
2.5443 |
2.5443 |
2.5436 |
2.5436 |
0.0007 |
0.03% |
| 2024-04-19 |
004410 |
招商央视财经50指数C |
2.5436 |
2.5436 |
2.5598 |
2.5598 |
-0.0162 |
-0.63% |
| 2024-04-18 |
004410 |
招商央视财经50指数C |
2.5598 |
2.5598 |
2.5521 |
2.5521 |
0.0077 |
0.30% |
| 2024-04-17 |
004410 |
招商央视财经50指数C |
2.5521 |
2.5521 |
2.5163 |
2.5163 |
0.0358 |
1.42% |
| 2024-04-16 |
004410 |
招商央视财经50指数C |
2.5163 |
2.5163 |
2.5232 |
2.5232 |
-0.0069 |
-0.27% |
| 2024-04-15 |
004410 |
招商央视财经50指数C |
2.5232 |
2.5232 |
2.4817 |
2.4817 |
0.0415 |
1.67% |
| 2024-04-12 |
004410 |
招商央视财经50指数C |
2.4817 |
2.4817 |
2.5019 |
2.5019 |
-0.0202 |
-0.81% |
| 2024-04-11 |
004410 |
招商央视财经50指数C |
2.5019 |
2.5019 |
2.5031 |
2.5031 |
-0.0012 |
-0.05% |
| 2024-04-10 |
004410 |
招商央视财经50指数C |
2.5031 |
2.5031 |
2.5219 |
2.5219 |
-0.0188 |
-0.75% |
| 2024-04-09 |
004410 |
招商央视财经50指数C |
2.5219 |
2.5219 |
2.5244 |
2.5244 |
-0.0025 |
-0.10% |
| 2024-04-08 |
004410 |
招商央视财经50指数C |
2.5244 |
2.5244 |
2.5474 |
2.5474 |
-0.0230 |
-0.90% |
| 2024-04-03 |
004410 |
招商央视财经50指数C |
2.5474 |
2.5474 |
2.5611 |
2.5611 |
-0.0137 |
-0.53% |
| 2024-04-02 |
004410 |
招商央视财经50指数C |
2.5611 |
2.5611 |
2.5800 |
2.5800 |
-0.0189 |
-0.73% |
| 2024-04-01 |
004410 |
招商央视财经50指数C |
2.5800 |
2.5800 |
2.5487 |
2.5487 |
0.0313 |
1.23% |
| 2024-03-29 |
004410 |
招商央视财经50指数C |
2.5487 |
2.5487 |
2.5497 |
2.5497 |
-0.0010 |
-0.04% |
| 2024-03-28 |
004410 |
招商央视财经50指数C |
2.5497 |
2.5497 |
2.5394 |
2.5394 |
0.0103 |
0.41% |
| 2024-03-27 |
004410 |
招商央视财经50指数C |
2.5394 |
2.5394 |
2.5617 |
2.5617 |
-0.0223 |
-0.87% |
| 2024-03-26 |
004410 |
招商央视财经50指数C |
2.5617 |
2.5617 |
2.5488 |
2.5488 |
0.0129 |
0.51% |
| 2024-03-25 |
004410 |
招商央视财经50指数C |
2.5488 |
2.5488 |
2.5651 |
2.5651 |
-0.0163 |
-0.64% |
| 2024-03-22 |
004410 |
招商央视财经50指数C |
2.5651 |
2.5651 |
2.5830 |
2.5830 |
-0.0179 |
-0.69% |
| 2024-03-21 |
004410 |
招商央视财经50指数C |
2.5830 |
2.5830 |
2.5848 |
2.5848 |
-0.0018 |
-0.07% |
| 2024-03-20 |
004410 |
招商央视财经50指数C |
2.5848 |
2.5848 |
2.5785 |
2.5785 |
0.0063 |
0.24% |
| 2024-03-19 |
004410 |
招商央视财经50指数C |
2.5785 |
2.5785 |
2.5980 |
2.5980 |
-0.0195 |
-0.75% |
| 2024-03-18 |
004410 |
招商央视财经50指数C |
2.5980 |
2.5980 |
2.5910 |
2.5910 |
0.0070 |
0.27% |
| 2024-03-15 |
004410 |
招商央视财经50指数C |
2.5910 |
2.5910 |
2.5848 |
2.5848 |
0.0062 |
0.24% |
| 2024-03-14 |
004410 |
招商央视财经50指数C |
2.5848 |
2.5848 |
2.5871 |
2.5871 |
-0.0023 |
-0.09% |
| 2024-03-13 |
004410 |
招商央视财经50指数C |
2.5871 |
2.5871 |
2.6096 |
2.6096 |
-0.0225 |
-0.86% |
| 2024-03-12 |
004410 |
招商央视财经50指数C |
2.6096 |
2.6096 |
2.6015 |
2.6015 |
0.0081 |
0.31% |
| 2024-03-11 |
004410 |
招商央视财经50指数C |
2.6015 |
2.6015 |
2.5850 |
2.5850 |
0.0165 |
0.64% |
| 2024-03-08 |
004410 |
招商央视财经50指数C |
2.5850 |
2.5850 |
2.5815 |
2.5815 |
0.0035 |
0.14% |
| 2024-03-07 |
004410 |
招商央视财经50指数C |
2.5815 |
2.5815 |
2.5926 |
2.5926 |
-0.0111 |
-0.43% |
| 2024-03-06 |
004410 |
招商央视财经50指数C |
2.5926 |
2.5926 |
2.6151 |
2.6151 |
-0.0225 |
-0.86% |
| 2024-03-05 |
004410 |
招商央视财经50指数C |
2.6151 |
2.6151 |
2.5848 |
2.5848 |
0.0303 |
1.17% |
| 2024-03-04 |
004410 |
招商央视财经50指数C |
2.5848 |
2.5848 |
2.5901 |
2.5901 |
-0.0053 |
-0.20% |
| 2024-03-01 |
004410 |
招商央视财经50指数C |
2.5901 |
2.5901 |
2.5762 |
2.5762 |
0.0139 |
0.54% |
| 2024-02-29 |
004410 |
招商央视财经50指数C |
2.5762 |
2.5762 |
2.5448 |
2.5448 |
0.0314 |
1.23% |
| 2024-02-28 |
004410 |
招商央视财经50指数C |
2.5448 |
2.5448 |
2.5707 |
2.5707 |
-0.0259 |
-1.01% |
| 2024-02-27 |
004410 |
招商央视财经50指数C |
2.5707 |
2.5707 |
2.5506 |
2.5506 |
0.0201 |
0.79% |
| 2024-02-26 |
004410 |
招商央视财经50指数C |
2.5506 |
2.5506 |
2.5782 |
2.5782 |
-0.0276 |
-1.07% |
| 2024-02-23 |
004410 |
招商央视财经50指数C |
2.5782 |
2.5782 |
2.5802 |
2.5802 |
-0.0020 |
-0.08% |
| 2024-02-22 |
004410 |
招商央视财经50指数C |
2.5802 |
2.5802 |
2.5677 |
2.5677 |
0.0125 |
0.49% |
| 2024-02-21 |
004410 |
招商央视财经50指数C |
2.5677 |
2.5677 |
2.5377 |
2.5377 |
0.0300 |
1.18% |
| 2024-02-20 |
004410 |
招商央视财经50指数C |
2.5377 |
2.5377 |
2.5280 |
2.5280 |
0.0097 |
0.38% |
| 2024-02-19 |
004410 |
招商央视财经50指数C |
2.5280 |
2.5280 |
2.5118 |
2.5118 |
0.0162 |
0.64% |
