招商科技动力3个月滚动持有股票A基金净值查询(009601)
今天最新净值
1.2890
0.0090 0.7000%
2025-02-07
盘中实时估值(仅供参考)
1.1296
0.0023 0.2014%
- 累计净值：1.2890
- 成立日期：2020-09-14
- 基金类型：股票型
- 成立份额：
- 最近份额：5.0802亿
- 最近资产：5.45亿
- 基金公司：招商基金
- 基金经理：贾成东 张林
近一年招商科技动力3个月滚动持有股票A基金净值查询
近一年,招商科技动力3个月滚动持有股票A(009601)基金累计收益率47.05%
| 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 |
| 2025-02-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2890 |
1.2890 |
1.2800 |
1.2800 |
0.0090 |
0.70% |
| 2025-02-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2800 |
1.2800 |
1.2256 |
1.2256 |
0.0544 |
4.44% |
| 2025-02-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2256 |
1.2256 |
1.1962 |
1.1962 |
0.0294 |
2.46% |
| 2025-01-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1962 |
1.1962 |
1.2265 |
1.2265 |
-0.0303 |
-2.47% |
| 2025-01-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2172 |
1.2172 |
1.2197 |
1.2197 |
-0.0025 |
-0.20% |
| 2025-01-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1529 |
1.1529 |
1.1103 |
1.1103 |
0.0426 |
3.84% |
| 2025-01-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1103 |
1.1103 |
1.1266 |
1.1266 |
-0.0163 |
-1.45% |
| 2025-01-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1266 |
1.1266 |
1.1504 |
1.1504 |
-0.0238 |
-2.07% |
| 2025-01-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1504 |
1.1504 |
1.1417 |
1.1417 |
0.0087 |
0.76% |
| 2025-01-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1417 |
1.1417 |
1.1590 |
1.1590 |
-0.0173 |
-1.49% |
|
|
| 2025-01-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1590 |
1.1590 |
1.1362 |
1.1362 |
0.0228 |
2.01% |
| 2025-01-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1362 |
1.1362 |
1.1470 |
1.1470 |
-0.0108 |
-0.94% |
| 2025-01-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1470 |
1.1470 |
1.1506 |
1.1506 |
-0.0036 |
-0.31% |
| 2025-01-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1506 |
1.1506 |
1.1879 |
1.1879 |
-0.0373 |
-3.14% |
| 2024-12-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1879 |
1.1879 |
1.2074 |
1.2074 |
-0.0195 |
-1.62% |
| 2024-12-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2136 |
1.2136 |
1.1929 |
1.1929 |
0.0207 |
1.74% |
| 2024-12-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1929 |
1.1929 |
1.1944 |
1.1944 |
-0.0015 |
-0.13% |
| 2024-12-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1944 |
1.1944 |
1.1848 |
1.1848 |
0.0096 |
0.81% |
| 2024-12-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1848 |
1.1848 |
1.2044 |
1.2044 |
-0.0196 |
-1.63% |
| 2024-12-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2044 |
1.2044 |
1.1888 |
1.1888 |
0.0156 |
1.31% |
| 2024-12-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1888 |
1.1888 |
1.1913 |
1.1913 |
-0.0025 |
-0.21% |
| 2024-12-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1913 |
1.1913 |
1.1664 |
1.1664 |
0.0249 |
2.13% |
| 2024-12-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1664 |
1.1664 |
1.1794 |
1.1794 |
-0.0130 |
-1.10% |
| 2024-12-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1794 |
1.1794 |
1.2049 |
1.2049 |
-0.0255 |
-2.12% |
| 2024-12-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2049 |
1.2049 |
1.2227 |
1.2227 |
-0.0178 |
-1.46% |
|
|
| 2024-12-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2227 |
1.2227 |
1.2029 |
1.2029 |
0.0198 |
1.65% |
| 2024-12-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2029 |
1.2029 |
1.1757 |
1.1757 |
0.0272 |
2.31% |
| 2024-12-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1757 |
1.1757 |
1.1795 |
1.1795 |
-0.0038 |
-0.32% |
| 2024-12-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1795 |
1.1795 |
1.1686 |
1.1686 |
0.0109 |
0.93% |
| 2024-12-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1686 |
1.1686 |
1.1662 |
1.1662 |
0.0024 |
0.21% |
| 2024-12-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1662 |
1.1662 |
1.1420 |
1.1420 |
0.0242 |
2.12% |
| 2024-12-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1420 |
1.1420 |
1.1459 |
1.1459 |
-0.0039 |
-0.34% |
| 2024-12-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1459 |
1.1459 |
1.1624 |
1.1624 |
-0.0165 |
-1.42% |
| 2024-12-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1624 |
1.1624 |
1.1297 |
1.1297 |
0.0327 |
2.89% |
| 2024-11-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1297 |
1.1297 |
1.1063 |
1.1063 |
0.0234 |
2.12% |
| 2024-11-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1063 |
1.1063 |
1.1175 |
1.1175 |
-0.0112 |
-1.00% |
| 2024-11-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1175 |
1.1175 |
1.0937 |
1.0937 |
0.0238 |
2.18% |
| 2024-11-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.0937 |
1.0937 |
1.1273 |
1.1273 |
-0.0336 |
-2.98% |
| 2024-11-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1273 |
1.1273 |
1.1288 |
1.1288 |
-0.0015 |
-0.13% |
| 2024-11-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1288 |
1.1288 |
1.1463 |
1.1463 |
-0.0175 |
-1.53% |
| 2024-11-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1463 |
1.1463 |
1.1557 |
1.1557 |
-0.0094 |
-0.81% |
| 2024-11-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1557 |
1.1557 |
1.1111 |
1.1111 |
0.0446 |
4.01% |
| 2024-11-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1111 |
1.1111 |
1.0867 |
1.0867 |
0.0244 |
2.25% |
| 2024-11-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.0867 |
1.0867 |
1.1094 |
1.1094 |
-0.0227 |
-2.05% |
| 2024-11-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1094 |
1.1094 |
1.1447 |
1.1447 |
-0.0353 |
-3.08% |
| 2024-11-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1447 |
1.1447 |
1.1996 |
1.1996 |
-0.0549 |
-4.58% |
| 2024-11-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1996 |
1.1996 |
1.1611 |
1.1611 |
0.0385 |
3.32% |
| 2024-11-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1611 |
1.1611 |
1.1854 |
1.1854 |
-0.0243 |
-2.05% |
| 2024-11-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1854 |
1.1854 |
1.1593 |
1.1593 |
0.0261 |
2.25% |
| 2024-11-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1593 |
1.1593 |
1.1575 |
1.1575 |
0.0018 |
0.16% |
| 2024-11-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1575 |
1.1575 |
1.1418 |
1.1418 |
0.0157 |
1.38% |
| 2024-11-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1418 |
1.1418 |
1.1634 |
1.1634 |
-0.0216 |
-1.86% |
| 2024-11-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1634 |
1.1634 |
1.1278 |
1.1278 |
0.0356 |
3.16% |
| 2024-11-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1278 |
1.1278 |
1.1033 |
1.1033 |
0.0245 |
2.22% |
| 2024-11-01 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1033 |
1.1033 |
1.1369 |
1.1369 |
-0.0336 |
-2.96% |
| 2024-10-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1369 |
1.1369 |
1.1460 |
1.1460 |
-0.0091 |
-0.79% |
| 2024-10-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1460 |
1.1460 |
1.1433 |
1.1433 |
0.0027 |
0.24% |
| 2024-10-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1433 |
1.1433 |
1.1576 |
1.1576 |
-0.0143 |
-1.24% |
| 2024-10-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1576 |
1.1576 |
1.1582 |
1.1582 |
-0.0006 |
-0.05% |
| 2024-10-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1582 |
1.1582 |
1.1487 |
1.1487 |
0.0095 |
0.83% |
| 2024-10-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1487 |
1.1487 |
1.1507 |
1.1507 |
-0.0020 |
-0.17% |
| 2024-10-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1507 |
1.1507 |
1.1643 |
1.1643 |
-0.0136 |
-1.17% |
| 2024-10-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1643 |
1.1643 |
1.1417 |
1.1417 |
0.0226 |
1.98% |
| 2024-10-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1417 |
1.1417 |
1.1361 |
1.1361 |
0.0056 |
0.49% |
| 2024-10-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1361 |
1.1361 |
1.0590 |
1.0590 |
0.0771 |
7.28% |
| 2024-10-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.0590 |
1.0590 |
1.0507 |
1.0507 |
0.0083 |
0.79% |
| 2024-10-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.0507 |
1.0507 |
1.0768 |
1.0768 |
-0.0261 |
-2.42% |
| 2024-10-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.0768 |
1.0768 |
1.1031 |
1.1031 |
-0.0263 |
-2.38% |
| 2024-10-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1031 |
1.1031 |
1.0792 |
1.0792 |
0.0239 |
2.21% |
| 2024-10-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.0792 |
1.0792 |
1.1066 |
1.1066 |
-0.0274 |
-2.48% |
| 2024-10-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1066 |
1.1066 |
1.1118 |
1.1118 |
-0.0052 |
-0.47% |
| 2024-10-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1118 |
1.1118 |
1.1613 |
1.1613 |
-0.0495 |
-4.26% |
| 2024-10-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1613 |
1.1613 |
1.0728 |
1.0728 |
0.0885 |
8.25% |
| 2024-09-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.0728 |
1.0728 |
0.9810 |
0.9810 |
0.0918 |
9.36% |
| 2024-09-27 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9810 |
0.9810 |
0.9360 |
0.9360 |
0.0450 |
4.81% |
| 2024-09-26 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9360 |
0.9360 |
0.9046 |
0.9046 |
0.0314 |
3.47% |
| 2024-09-25 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9046 |
0.9046 |
0.9026 |
0.9026 |
0.0020 |
0.22% |
| 2024-09-24 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9026 |
0.9026 |
0.8672 |
0.8672 |
0.0354 |
4.08% |
| 2024-09-23 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8672 |
0.8672 |
0.8701 |
0.8701 |
-0.0029 |
-0.33% |
| 2024-09-20 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8701 |
0.8701 |
0.8702 |
0.8702 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8702 |
0.8702 |
0.8751 |
0.8751 |
-0.0049 |
-0.56% |
| 2024-09-18 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8751 |
0.8751 |
0.8732 |
0.8732 |
0.0019 |
0.22% |
| 2024-09-13 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8732 |
0.8732 |
0.8655 |
0.8655 |
0.0077 |
0.89% |
| 2024-09-12 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8655 |
0.8655 |
0.8653 |
0.8653 |
0.0002 |
0.02% |
| 2024-09-11 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8653 |
0.8653 |
0.8654 |
0.8654 |
-0.0001 |
-0.01% |
| 2024-09-10 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8654 |
0.8654 |
0.8582 |
0.8582 |
0.0072 |
0.84% |
| 2024-09-09 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8582 |
0.8582 |
0.8590 |
0.8590 |
-0.0008 |
-0.09% |
| 2024-09-06 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8590 |
0.8590 |
0.8726 |
0.8726 |
-0.0136 |
-1.56% |
| 2024-09-05 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8726 |
0.8726 |
0.8774 |
0.8774 |
-0.0048 |
-0.55% |
| 2024-09-04 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8774 |
0.8774 |
0.8870 |
0.8870 |
-0.0096 |
-1.08% |
| 2024-09-03 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8870 |
0.8870 |
0.8896 |
0.8896 |
-0.0026 |
-0.29% |
| 2024-09-02 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8896 |
0.8896 |
0.9048 |
0.9048 |
-0.0152 |
-1.68% |
| 2024-08-30 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9048 |
0.9048 |
0.8976 |
0.8976 |
0.0072 |
0.80% |
| 2024-08-28 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9168 |
0.9168 |
0.9192 |
0.9192 |
-0.0024 |
-0.26% |
| 2024-08-27 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9192 |
0.9192 |
0.9253 |
0.9253 |
-0.0061 |
-0.66% |
| 2024-08-26 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9253 |
0.9253 |
0.9330 |
0.9330 |
-0.0077 |
-0.83% |
| 2024-08-23 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9330 |
0.9330 |
0.9401 |
0.9401 |
-0.0071 |
-0.76% |
| 2024-08-22 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9401 |
0.9401 |
0.9341 |
0.9341 |
0.0060 |
0.64% |
| 2024-08-21 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9341 |
0.9341 |
0.9331 |
0.9331 |
0.0010 |
0.11% |
| 2024-08-20 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9331 |
0.9331 |
0.9374 |
0.9374 |
-0.0043 |
-0.46% |
| 2024-08-19 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9374 |
0.9374 |
0.9325 |
0.9325 |
0.0049 |
0.53% |
| 2024-08-16 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9325 |
0.9325 |
0.9190 |
0.9190 |
0.0135 |
1.47% |
| 2024-08-15 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9190 |
0.9190 |
0.9155 |
0.9155 |
0.0035 |
0.38% |
| 2024-08-14 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9155 |
0.9155 |
0.9206 |
0.9206 |
-0.0051 |
-0.55% |
| 2024-08-13 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9206 |
0.9206 |
0.9136 |
0.9136 |
0.0070 |
0.77% |
| 2024-08-12 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9136 |
0.9136 |
0.9129 |
0.9129 |
0.0007 |
0.08% |
| 2024-08-09 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9129 |
0.9129 |
0.9084 |
0.9084 |
0.0045 |
0.50% |
| 2024-08-08 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9084 |
0.9084 |
0.9126 |
0.9126 |
-0.0042 |
-0.46% |
| 2024-08-07 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9126 |
0.9126 |
0.9087 |
0.9087 |
0.0039 |
0.43% |
| 2024-08-06 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9087 |
0.9087 |
0.9045 |
0.9045 |
0.0042 |
0.46% |
| 2024-08-05 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9045 |
0.9045 |
0.9364 |
0.9364 |
-0.0319 |
-3.41% |
| 2024-08-02 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9364 |
0.9364 |
0.9590 |
0.9590 |
-0.0226 |
-2.36% |
| 2024-07-31 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9558 |
0.9558 |
0.9496 |
0.9496 |
0.0062 |
0.65% |
| 2024-07-30 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9496 |
0.9496 |
0.9576 |
0.9576 |
-0.0080 |
-0.84% |
| 2024-07-29 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9576 |
0.9576 |
0.9483 |
0.9483 |
0.0093 |
0.98% |
| 2024-07-26 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9483 |
0.9483 |
0.9476 |
0.9476 |
0.0007 |
0.07% |
| 2024-07-25 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9476 |
0.9476 |
0.9651 |
0.9651 |
-0.0175 |
-1.81% |
| 2024-07-24 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9651 |
0.9651 |
0.9619 |
0.9619 |
0.0032 |
0.33% |
| 2024-07-23 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9619 |
0.9619 |
0.9701 |
0.9701 |
-0.0082 |
-0.85% |
| 2024-07-22 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9701 |
0.9701 |
0.9712 |
0.9712 |
-0.0011 |
-0.11% |
| 2024-07-19 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9712 |
0.9712 |
0.9792 |
0.9792 |
-0.0080 |
-0.82% |
| 2024-07-18 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9792 |
0.9792 |
0.9748 |
0.9748 |
0.0044 |
0.45% |
| 2024-07-17 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9748 |
0.9748 |
0.9932 |
0.9932 |
-0.0184 |
-1.85% |
| 2024-07-16 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9932 |
0.9932 |
0.9784 |
0.9784 |
0.0148 |
1.51% |
| 2024-07-15 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9784 |
0.9784 |
0.9751 |
0.9751 |
0.0033 |
0.34% |
| 2024-07-12 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9751 |
0.9751 |
0.9849 |
0.9849 |
-0.0098 |
-1.00% |
| 2024-07-11 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9849 |
0.9849 |
0.9885 |
0.9885 |
-0.0036 |
-0.36% |
| 2024-07-10 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9885 |
0.9885 |
0.9875 |
0.9875 |
0.0010 |
0.10% |
| 2024-07-09 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9875 |
0.9875 |
0.9609 |
0.9609 |
0.0266 |
2.77% |
| 2024-07-08 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9609 |
0.9609 |
0.9507 |
0.9507 |
0.0102 |
1.07% |
| 2024-07-05 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9507 |
0.9507 |
0.9575 |
0.9575 |
-0.0068 |
-0.71% |
| 2024-07-04 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9575 |
0.9575 |
0.9531 |
0.9531 |
0.0044 |
0.46% |
| 2024-07-03 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9531 |
0.9531 |
0.9611 |
0.9611 |
-0.0080 |
-0.83% |
| 2024-07-02 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9611 |
0.9611 |
0.9621 |
0.9621 |
-0.0010 |
-0.10% |
| 2024-07-01 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9621 |
0.9621 |
0.9498 |
0.9498 |
0.0123 |
1.30% |
| 2024-06-28 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9498 |
0.9498 |
0.9378 |
0.9378 |
0.0120 |
1.28% |
| 2024-06-27 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9378 |
0.9378 |
0.9412 |
0.9412 |
-0.0034 |
-0.36% |
| 2024-06-26 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9412 |
0.9412 |
0.9326 |
0.9326 |
0.0086 |
0.92% |
| 2024-06-25 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9326 |
0.9326 |
0.9372 |
0.9372 |
-0.0046 |
-0.49% |
| 2024-06-24 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9372 |
0.9372 |
0.9390 |
0.9390 |
-0.0018 |
-0.19% |
| 2024-06-21 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9390 |
0.9390 |
0.9401 |
0.9401 |
-0.0011 |
-0.12% |
| 2024-06-20 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9401 |
0.9401 |
0.9387 |
0.9387 |
0.0014 |
0.15% |
| 2024-06-19 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9387 |
0.9387 |
0.9352 |
0.9352 |
0.0035 |
0.37% |
| 2024-06-18 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9352 |
0.9352 |
0.9331 |
0.9331 |
0.0021 |
0.23% |
| 2024-06-17 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9331 |
0.9331 |
0.9421 |
0.9421 |
-0.0090 |
-0.96% |
| 2024-06-14 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9421 |
0.9421 |
0.9478 |
0.9478 |
-0.0057 |
-0.60% |
| 2024-06-13 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9478 |
0.9478 |
0.9424 |
0.9424 |
0.0054 |
0.57% |
| 2024-06-12 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9424 |
0.9424 |
0.9389 |
0.9389 |
0.0035 |
0.37% |
| 2024-06-11 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9389 |
0.9389 |
0.9493 |
0.9493 |
-0.0104 |
-1.10% |
| 2024-06-07 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9493 |
0.9493 |
0.9404 |
0.9404 |
0.0089 |
0.95% |
| 2024-06-06 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9404 |
0.9404 |
0.9350 |
0.9350 |
0.0054 |
0.58% |
| 2024-06-05 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9350 |
0.9350 |
0.9334 |
0.9334 |
0.0016 |
0.17% |
| 2024-06-04 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9334 |
0.9334 |
0.9345 |
0.9345 |
-0.0011 |
-0.12% |
| 2024-06-03 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9345 |
0.9345 |
0.9240 |
0.9240 |
0.0105 |
1.14% |
| 2024-05-31 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9240 |
0.9240 |
0.9263 |
0.9263 |
-0.0023 |
-0.25% |
| 2024-05-30 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9263 |
0.9263 |
0.9311 |
0.9311 |
-0.0048 |
-0.52% |
| 2024-05-29 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9311 |
0.9311 |
0.9312 |
0.9312 |
-0.0001 |
-0.01% |
| 2024-05-28 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9312 |
0.9312 |
0.9274 |
0.9274 |
0.0038 |
0.41% |
| 2024-05-27 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9274 |
0.9274 |
0.9171 |
0.9171 |
0.0103 |
1.12% |
| 2024-05-24 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9171 |
0.9171 |
0.9197 |
0.9197 |
-0.0026 |
-0.28% |
| 2024-05-23 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9197 |
0.9197 |
0.9212 |
0.9212 |
-0.0015 |
-0.16% |
| 2024-05-22 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9212 |
0.9212 |
0.9204 |
0.9204 |
0.0008 |
0.09% |
| 2024-05-21 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9204 |
0.9204 |
0.9152 |
0.9152 |
0.0052 |
0.57% |
| 2024-05-20 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9152 |
0.9152 |
0.9110 |
0.9110 |
0.0042 |
0.46% |
| 2024-05-17 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9110 |
0.9110 |
0.9065 |
0.9065 |
0.0045 |
0.50% |
| 2024-05-16 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9065 |
0.9065 |
0.9073 |
0.9073 |
-0.0008 |
-0.09% |
| 2024-05-15 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9073 |
0.9073 |
0.9107 |
0.9107 |
-0.0034 |
-0.37% |
| 2024-05-14 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9107 |
0.9107 |
0.9161 |
0.9161 |
-0.0054 |
-0.59% |
| 2024-05-13 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9161 |
0.9161 |
0.9146 |
0.9146 |
0.0015 |
0.16% |
| 2024-05-10 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9146 |
0.9146 |
0.9121 |
0.9121 |
0.0025 |
0.27% |
| 2024-05-09 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9121 |
0.9121 |
0.9156 |
0.9156 |
-0.0035 |
-0.38% |
| 2024-05-08 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9156 |
0.9156 |
0.9109 |
0.9109 |
0.0047 |
0.52% |
| 2024-05-07 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9109 |
0.9109 |
0.9096 |
0.9096 |
0.0013 |
0.14% |
| 2024-05-06 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9096 |
0.9096 |
0.9186 |
0.9186 |
-0.0090 |
-0.98% |
| 2024-04-30 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9186 |
0.9186 |
0.9126 |
0.9126 |
0.0060 |
0.66% |
| 2024-04-29 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9126 |
0.9126 |
0.9222 |
0.9222 |
-0.0096 |
-1.04% |
| 2024-04-25 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9308 |
0.9308 |
0.9302 |
0.9302 |
0.0006 |
0.06% |
| 2024-04-24 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9302 |
0.9302 |
0.9281 |
0.9281 |
0.0021 |
0.23% |
| 2024-04-23 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9281 |
0.9281 |
0.9352 |
0.9352 |
-0.0071 |
-0.76% |
| 2024-04-22 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9352 |
0.9352 |
0.9457 |
0.9457 |
-0.0105 |
-1.11% |
| 2024-04-19 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9457 |
0.9457 |
0.9388 |
0.9388 |
0.0069 |
0.73% |
| 2024-04-18 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9388 |
0.9388 |
0.9443 |
0.9443 |
-0.0055 |
-0.58% |
| 2024-04-17 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9443 |
0.9443 |
0.9361 |
0.9361 |
0.0082 |
0.88% |
| 2024-04-16 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9361 |
0.9361 |
0.9337 |
0.9337 |
0.0024 |
0.26% |
| 2024-04-15 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9337 |
0.9337 |
0.9136 |
0.9136 |
0.0201 |
2.20% |
| 2024-04-12 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9136 |
0.9136 |
0.9162 |
0.9162 |
-0.0026 |
-0.28% |
| 2024-04-11 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9162 |
0.9162 |
0.9183 |
0.9183 |
-0.0021 |
-0.23% |
| 2024-04-10 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9183 |
0.9183 |
0.9126 |
0.9126 |
0.0057 |
0.62% |
| 2024-04-09 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9126 |
0.9126 |
0.9223 |
0.9223 |
-0.0097 |
-1.05% |
| 2024-04-08 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9223 |
0.9223 |
0.9077 |
0.9077 |
0.0146 |
1.61% |
| 2024-04-03 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9077 |
0.9077 |
0.9074 |
0.9074 |
0.0003 |
0.03% |
| 2024-04-02 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9074 |
0.9074 |
0.9009 |
0.9009 |
0.0065 |
0.72% |
| 2024-03-29 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9071 |
0.9071 |
0.8971 |
0.8971 |
0.0100 |
1.11% |
| 2024-03-28 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8971 |
0.8971 |
0.9016 |
0.9016 |
-0.0045 |
-0.50% |
| 2024-03-27 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9016 |
0.9016 |
0.8968 |
0.8968 |
0.0048 |
0.54% |
| 2024-03-26 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8968 |
0.8968 |
0.8932 |
0.8932 |
0.0036 |
0.40% |
| 2024-03-25 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8932 |
0.8932 |
0.8904 |
0.8904 |
0.0028 |
0.31% |
| 2024-03-22 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8904 |
0.8904 |
0.8862 |
0.8862 |
0.0042 |
0.47% |
| 2024-03-21 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8862 |
0.8862 |
0.8860 |
0.8860 |
0.0002 |
0.02% |
| 2024-03-20 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8860 |
0.8860 |
0.8784 |
0.8784 |
0.0076 |
0.87% |
| 2024-03-19 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8784 |
0.8784 |
0.8824 |
0.8824 |
-0.0040 |
-0.45% |
| 2024-03-18 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8824 |
0.8824 |
0.8820 |
0.8820 |
0.0004 |
0.05% |
| 2024-03-15 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8820 |
0.8820 |
0.8853 |
0.8853 |
-0.0033 |
-0.37% |
| 2024-03-14 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8853 |
0.8853 |
0.8815 |
0.8815 |
0.0038 |
0.43% |
| 2024-03-13 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8815 |
0.8815 |
0.8834 |
0.8834 |
-0.0019 |
-0.22% |
| 2024-03-12 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8834 |
0.8834 |
0.9121 |
0.9121 |
-0.0287 |
-3.15% |
| 2024-03-11 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9121 |
0.9121 |
0.9251 |
0.9251 |
-0.0130 |
-1.41% |
| 2024-03-08 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9251 |
0.9251 |
0.9167 |
0.9167 |
0.0084 |
0.92% |
| 2024-03-07 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9167 |
0.9167 |
0.9121 |
0.9121 |
0.0046 |
0.50% |
| 2024-03-06 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9121 |
0.9121 |
0.9179 |
0.9179 |
-0.0058 |
-0.63% |
| 2024-03-05 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9179 |
0.9179 |
0.9056 |
0.9056 |
0.0123 |
1.36% |
| 2024-03-04 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9056 |
0.9056 |
0.8917 |
0.8917 |
0.0139 |
1.56% |
| 2024-03-01 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8917 |
0.8917 |
0.8926 |
0.8926 |
-0.0009 |
-0.10% |
| 2024-02-29 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8926 |
0.8926 |
0.8904 |
0.8904 |
0.0022 |
0.25% |
| 2024-02-28 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8904 |
0.8904 |
0.8911 |
0.8911 |
-0.0007 |
-0.08% |
| 2024-02-27 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8911 |
0.8911 |
0.8901 |
0.8901 |
0.0010 |
0.11% |
| 2024-02-26 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8901 |
0.8901 |
0.9120 |
0.9120 |
-0.0219 |
-2.40% |
| 2024-02-23 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9120 |
0.9120 |
0.9141 |
0.9141 |
-0.0021 |
-0.23% |
| 2024-02-22 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9141 |
0.9141 |
0.9046 |
0.9046 |
0.0095 |
1.05% |
| 2024-02-21 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9046 |
0.9046 |
0.9062 |
0.9062 |
-0.0016 |
-0.18% |
| 2024-02-20 |
009601 |
招商科技动力3个月滚动持有股票A |
0.9062 |
0.9062 |
0.8971 |
0.8971 |
0.0091 |
1.01% |
| 2024-02-19 |
009601 |
招商科技动力3个月滚动持有股票A |
0.8971 |
0.8971 |
0.8716 |
0.8716 |
0.0255 |
2.93% |
