招商创业板指数增强A基金净值查询(012900)
今天最新净值
0.5770
-0.0130 -2.2000%
2025-01-27
盘中实时估值(仅供参考)
0.5920
-0.0028 -0.4680%
- 累计净值：0.5770
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.7938亿
- 最近资产：1.31亿元
- 基金公司：招商基金
- 基金经理：王岩
近一年,招商创业板指数增强A(012900)基金累计收益率20.46%
| 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 |
| 2025-01-27 |
012900 |
招商创业板指数增强A |
0.5770 |
0.5770 |
0.5900 |
0.5900 |
-0.0130 |
-2.20% |
| 2025-01-22 |
012900 |
招商创业板指数增强A |
0.5838 |
0.5838 |
0.5865 |
0.5865 |
-0.0027 |
-0.46% |
| 2025-01-14 |
012900 |
招商创业板指数增强A |
0.5751 |
0.5751 |
0.5510 |
0.5510 |
0.0241 |
4.37% |
| 2025-01-13 |
012900 |
招商创业板指数增强A |
0.5510 |
0.5510 |
0.5497 |
0.5497 |
0.0013 |
0.24% |
| 2025-01-10 |
012900 |
招商创业板指数增强A |
0.5497 |
0.5497 |
0.5588 |
0.5588 |
-0.0091 |
-1.63% |
| 2025-01-09 |
012900 |
招商创业板指数增强A |
0.5588 |
0.5588 |
0.5592 |
0.5592 |
-0.0004 |
-0.07% |
| 2025-01-08 |
012900 |
招商创业板指数增强A |
0.5592 |
0.5592 |
0.5647 |
0.5647 |
-0.0055 |
-0.97% |
| 2025-01-07 |
012900 |
招商创业板指数增强A |
0.5647 |
0.5647 |
0.5577 |
0.5577 |
0.0070 |
1.26% |
| 2025-01-06 |
012900 |
招商创业板指数增强A |
0.5577 |
0.5577 |
0.5564 |
0.5564 |
0.0013 |
0.23% |
| 2025-01-03 |
012900 |
招商创业板指数增强A |
0.5564 |
0.5564 |
0.5688 |
0.5688 |
-0.0124 |
-2.18% |
|
|
| 2025-01-02 |
012900 |
招商创业板指数增强A |
0.5688 |
0.5688 |
0.5880 |
0.5880 |
-0.0192 |
-3.27% |
| 2024-12-31 |
012900 |
招商创业板指数增强A |
0.5880 |
0.5880 |
0.6044 |
0.6044 |
-0.0164 |
-2.71% |
| 2024-12-26 |
012900 |
招商创业板指数增强A |
0.6046 |
0.6046 |
0.6000 |
0.6000 |
0.0046 |
0.77% |
| 2024-12-25 |
012900 |
招商创业板指数增强A |
0.6000 |
0.6000 |
0.6038 |
0.6038 |
-0.0038 |
-0.63% |
| 2024-12-24 |
012900 |
招商创业板指数增强A |
0.6038 |
0.6038 |
0.5962 |
0.5962 |
0.0076 |
1.27% |
| 2024-12-23 |
012900 |
招商创业板指数增强A |
0.5962 |
0.5962 |
0.6040 |
0.6040 |
-0.0078 |
-1.29% |
| 2024-12-20 |
012900 |
招商创业板指数增强A |
0.6040 |
0.6040 |
0.6036 |
0.6036 |
0.0004 |
0.07% |
| 2024-12-19 |
012900 |
招商创业板指数增强A |
0.6036 |
0.6036 |
0.6004 |
0.6004 |
0.0032 |
0.53% |
| 2024-12-18 |
012900 |
招商创业板指数增强A |
0.6004 |
0.6004 |
0.6003 |
0.6003 |
0.0001 |
0.02% |
| 2024-12-17 |
012900 |
招商创业板指数增强A |
0.6003 |
0.6003 |
0.6031 |
0.6031 |
-0.0028 |
-0.46% |
| 2024-12-16 |
012900 |
招商创业板指数增强A |
0.6031 |
0.6031 |
0.6110 |
0.6110 |
-0.0079 |
-1.29% |
| 2024-12-13 |
012900 |
招商创业板指数增强A |
0.6110 |
0.6110 |
0.6255 |
0.6255 |
-0.0145 |
-2.32% |
| 2024-12-12 |
012900 |
招商创业板指数增强A |
0.6255 |
0.6255 |
0.6191 |
0.6191 |
0.0064 |
1.03% |
| 2024-12-11 |
012900 |
招商创业板指数增强A |
0.6191 |
0.6191 |
0.6184 |
0.6184 |
0.0007 |
0.11% |
| 2024-12-10 |
012900 |
招商创业板指数增强A |
0.6184 |
0.6184 |
0.6152 |
0.6152 |
0.0032 |
0.52% |
|
|
| 2024-12-09 |
012900 |
招商创业板指数增强A |
0.6152 |
0.6152 |
0.6186 |
0.6186 |
-0.0034 |
-0.55% |
| 2024-12-06 |
012900 |
招商创业板指数增强A |
0.6186 |
0.6186 |
0.6088 |
0.6088 |
0.0098 |
1.61% |
| 2024-12-05 |
012900 |
招商创业板指数增强A |
0.6088 |
0.6088 |
0.6056 |
0.6056 |
0.0032 |
0.53% |
| 2024-12-04 |
012900 |
招商创业板指数增强A |
0.6056 |
0.6056 |
0.6135 |
0.6135 |
-0.0079 |
-1.29% |
| 2024-12-03 |
012900 |
招商创业板指数增强A |
0.6135 |
0.6135 |
0.6154 |
0.6154 |
-0.0019 |
-0.31% |
| 2024-12-02 |
012900 |
招商创业板指数增强A |
0.6154 |
0.6154 |
0.6064 |
0.6064 |
0.0090 |
1.48% |
| 2024-11-29 |
012900 |
招商创业板指数增强A |
0.6064 |
0.6064 |
0.5936 |
0.5936 |
0.0128 |
2.16% |
| 2024-11-28 |
012900 |
招商创业板指数增强A |
0.5936 |
0.5936 |
0.6030 |
0.6030 |
-0.0094 |
-1.56% |
| 2024-11-27 |
012900 |
招商创业板指数增强A |
0.6030 |
0.6030 |
0.5895 |
0.5895 |
0.0135 |
2.29% |
| 2024-11-26 |
012900 |
招商创业板指数增强A |
0.5895 |
0.5895 |
0.5948 |
0.5948 |
-0.0053 |
-0.89% |
| 2024-11-25 |
012900 |
招商创业板指数增强A |
0.5948 |
0.5948 |
0.5953 |
0.5953 |
-0.0005 |
-0.08% |
| 2024-11-22 |
012900 |
招商创业板指数增强A |
0.5953 |
0.5953 |
0.6169 |
0.6169 |
-0.0216 |
-3.50% |
| 2024-11-21 |
012900 |
招商创业板指数增强A |
0.6169 |
0.6169 |
0.6156 |
0.6156 |
0.0013 |
0.21% |
| 2024-11-20 |
012900 |
招商创业板指数增强A |
0.6156 |
0.6156 |
0.6108 |
0.6108 |
0.0048 |
0.79% |
| 2024-11-19 |
012900 |
招商创业板指数增强A |
0.6108 |
0.6108 |
0.5943 |
0.5943 |
0.0165 |
2.78% |
| 2024-11-18 |
012900 |
招商创业板指数增强A |
0.5943 |
0.5943 |
0.6067 |
0.6067 |
-0.0124 |
-2.04% |
| 2024-11-15 |
012900 |
招商创业板指数增强A |
0.6067 |
0.6067 |
0.6273 |
0.6273 |
-0.0206 |
-3.28% |
| 2024-11-14 |
012900 |
招商创业板指数增强A |
0.6273 |
0.6273 |
0.6459 |
0.6459 |
-0.0186 |
-2.88% |
| 2024-11-13 |
012900 |
招商创业板指数增强A |
0.6459 |
0.6459 |
0.6419 |
0.6419 |
0.0040 |
0.62% |
| 2024-11-12 |
012900 |
招商创业板指数增强A |
0.6419 |
0.6419 |
0.6432 |
0.6432 |
-0.0013 |
-0.20% |
| 2024-11-11 |
012900 |
招商创业板指数增强A |
0.6432 |
0.6432 |
0.6254 |
0.6254 |
0.0178 |
2.85% |
| 2024-11-08 |
012900 |
招商创业板指数增强A |
0.6254 |
0.6254 |
0.6316 |
0.6316 |
-0.0062 |
-0.98% |
| 2024-11-07 |
012900 |
招商创业板指数增强A |
0.6316 |
0.6316 |
0.6116 |
0.6116 |
0.0200 |
3.27% |
| 2024-11-06 |
012900 |
招商创业板指数增强A |
0.6116 |
0.6116 |
0.6167 |
0.6167 |
-0.0051 |
-0.83% |
| 2024-11-05 |
012900 |
招商创业板指数增强A |
0.6167 |
0.6167 |
0.5937 |
0.5937 |
0.0230 |
3.87% |
| 2024-11-04 |
012900 |
招商创业板指数增强A |
0.5937 |
0.5937 |
0.5776 |
0.5776 |
0.0161 |
2.79% |
| 2024-11-01 |
012900 |
招商创业板指数增强A |
0.5776 |
0.5776 |
0.5877 |
0.5877 |
-0.0101 |
-1.72% |
| 2024-10-31 |
012900 |
招商创业板指数增强A |
0.5877 |
0.5877 |
0.5845 |
0.5845 |
0.0032 |
0.55% |
| 2024-10-30 |
012900 |
招商创业板指数增强A |
0.5845 |
0.5845 |
0.5903 |
0.5903 |
-0.0058 |
-0.98% |
| 2024-10-29 |
012900 |
招商创业板指数增强A |
0.5903 |
0.5903 |
0.6038 |
0.6038 |
-0.0135 |
-2.24% |
| 2024-10-28 |
012900 |
招商创业板指数增强A |
0.6038 |
0.6038 |
0.6037 |
0.6037 |
0.0001 |
0.02% |
| 2024-10-25 |
012900 |
招商创业板指数增强A |
0.6037 |
0.6037 |
0.5883 |
0.5883 |
0.0154 |
2.62% |
| 2024-10-24 |
012900 |
招商创业板指数增强A |
0.5883 |
0.5883 |
0.5944 |
0.5944 |
-0.0061 |
-1.03% |
| 2024-10-23 |
012900 |
招商创业板指数增强A |
0.5944 |
0.5944 |
0.5971 |
0.5971 |
-0.0027 |
-0.45% |
| 2024-10-22 |
012900 |
招商创业板指数增强A |
0.5971 |
0.5971 |
0.5939 |
0.5939 |
0.0032 |
0.54% |
| 2024-10-21 |
012900 |
招商创业板指数增强A |
0.5939 |
0.5939 |
0.5902 |
0.5902 |
0.0037 |
0.63% |
| 2024-10-18 |
012900 |
招商创业板指数增强A |
0.5902 |
0.5902 |
0.5529 |
0.5529 |
0.0373 |
6.75% |
| 2024-10-17 |
012900 |
招商创业板指数增强A |
0.5529 |
0.5529 |
0.5560 |
0.5560 |
-0.0031 |
-0.56% |
| 2024-10-16 |
012900 |
招商创业板指数增强A |
0.5560 |
0.5560 |
0.5644 |
0.5644 |
-0.0084 |
-1.49% |
| 2024-10-15 |
012900 |
招商创业板指数增强A |
0.5644 |
0.5644 |
0.5810 |
0.5810 |
-0.0166 |
-2.86% |
| 2024-10-14 |
012900 |
招商创业板指数增强A |
0.5810 |
0.5810 |
0.5709 |
0.5709 |
0.0101 |
1.77% |
| 2024-10-11 |
012900 |
招商创业板指数增强A |
0.5709 |
0.5709 |
0.5958 |
0.5958 |
-0.0249 |
-4.18% |
| 2024-10-10 |
012900 |
招商创业板指数增强A |
0.5958 |
0.5958 |
0.6081 |
0.6081 |
-0.0123 |
-2.02% |
| 2024-10-09 |
012900 |
招商创业板指数增强A |
0.6081 |
0.6081 |
0.6689 |
0.6689 |
-0.0608 |
-9.09% |
| 2024-10-08 |
012900 |
招商创业板指数增强A |
0.6689 |
0.6689 |
0.5966 |
0.5966 |
0.0723 |
12.12% |
| 2024-09-30 |
012900 |
招商创业板指数增强A |
0.5966 |
0.5966 |
0.5298 |
0.5298 |
0.0668 |
12.61% |
| 2024-09-27 |
012900 |
招商创业板指数增强A |
0.5298 |
0.5298 |
0.4897 |
0.4897 |
0.0401 |
8.19% |
| 2024-09-26 |
012900 |
招商创业板指数增强A |
0.4897 |
0.4897 |
0.4695 |
0.4695 |
0.0202 |
4.30% |
| 2024-09-25 |
012900 |
招商创业板指数增强A |
0.4695 |
0.4695 |
0.4634 |
0.4634 |
0.0061 |
1.32% |
| 2024-09-24 |
012900 |
招商创业板指数增强A |
0.4634 |
0.4634 |
0.4413 |
0.4413 |
0.0221 |
5.01% |
| 2024-09-23 |
012900 |
招商创业板指数增强A |
0.4413 |
0.4413 |
0.4434 |
0.4434 |
-0.0021 |
-0.47% |
| 2024-09-20 |
012900 |
招商创业板指数增强A |
0.4434 |
0.4434 |
0.4466 |
0.4466 |
-0.0032 |
-0.72% |
| 2024-09-19 |
012900 |
招商创业板指数增强A |
0.4466 |
0.4466 |
0.4434 |
0.4434 |
0.0032 |
0.72% |
| 2024-09-18 |
012900 |
招商创业板指数增强A |
0.4434 |
0.4434 |
0.4445 |
0.4445 |
-0.0011 |
-0.25% |
| 2024-09-13 |
012900 |
招商创业板指数增强A |
0.4445 |
0.4445 |
0.4479 |
0.4479 |
-0.0034 |
-0.76% |
| 2024-09-12 |
012900 |
招商创业板指数增强A |
0.4479 |
0.4479 |
0.4500 |
0.4500 |
-0.0021 |
-0.47% |
| 2024-09-11 |
012900 |
招商创业板指数增强A |
0.4500 |
0.4500 |
0.4462 |
0.4462 |
0.0038 |
0.85% |
| 2024-09-10 |
012900 |
招商创业板指数增强A |
0.4462 |
0.4462 |
0.4449 |
0.4449 |
0.0013 |
0.29% |
| 2024-09-09 |
012900 |
招商创业板指数增强A |
0.4449 |
0.4449 |
0.4443 |
0.4443 |
0.0006 |
0.14% |
| 2024-09-06 |
012900 |
招商创业板指数增强A |
0.4443 |
0.4443 |
0.4520 |
0.4520 |
-0.0077 |
-1.70% |
| 2024-09-05 |
012900 |
招商创业板指数增强A |
0.4520 |
0.4520 |
0.4493 |
0.4493 |
0.0027 |
0.60% |
| 2024-09-04 |
012900 |
招商创业板指数增强A |
0.4493 |
0.4493 |
0.4499 |
0.4499 |
-0.0006 |
-0.13% |
| 2024-09-03 |
012900 |
招商创业板指数增强A |
0.4499 |
0.4499 |
0.4456 |
0.4456 |
0.0043 |
0.96% |
| 2024-09-02 |
012900 |
招商创业板指数增强A |
0.4456 |
0.4456 |
0.4566 |
0.4566 |
-0.0110 |
-2.41% |
| 2024-08-30 |
012900 |
招商创业板指数增强A |
0.4566 |
0.4566 |
0.4466 |
0.4466 |
0.0100 |
2.24% |
| 2024-08-29 |
012900 |
招商创业板指数增强A |
0.4466 |
0.4466 |
0.4431 |
0.4431 |
0.0035 |
0.79% |
| 2024-08-28 |
012900 |
招商创业板指数增强A |
0.4431 |
0.4431 |
0.4428 |
0.4428 |
0.0003 |
0.07% |
| 2024-08-27 |
012900 |
招商创业板指数增强A |
0.4428 |
0.4428 |
0.4470 |
0.4470 |
-0.0042 |
-0.94% |
| 2024-08-26 |
012900 |
招商创业板指数增强A |
0.4470 |
0.4470 |
0.4481 |
0.4481 |
-0.0011 |
-0.25% |
| 2024-08-23 |
012900 |
招商创业板指数增强A |
0.4481 |
0.4481 |
0.4481 |
0.4481 |
0.0000 |
0.00% |
| 2024-08-22 |
012900 |
招商创业板指数增强A |
0.4481 |
0.4481 |
0.4521 |
0.4521 |
-0.0040 |
-0.88% |
| 2024-08-21 |
012900 |
招商创业板指数增强A |
0.4521 |
0.4521 |
0.4542 |
0.4542 |
-0.0021 |
-0.46% |
| 2024-08-20 |
012900 |
招商创业板指数增强A |
0.4542 |
0.4542 |
0.4603 |
0.4603 |
-0.0061 |
-1.33% |
| 2024-08-19 |
012900 |
招商创业板指数增强A |
0.4603 |
0.4603 |
0.4612 |
0.4612 |
-0.0009 |
-0.20% |
| 2024-08-16 |
012900 |
招商创业板指数增强A |
0.4612 |
0.4612 |
0.4612 |
0.4612 |
0.0000 |
0.00% |
| 2024-08-15 |
012900 |
招商创业板指数增强A |
0.4612 |
0.4612 |
0.4588 |
0.4588 |
0.0024 |
0.52% |
| 2024-08-14 |
012900 |
招商创业板指数增强A |
0.4588 |
0.4588 |
0.4654 |
0.4654 |
-0.0066 |
-1.42% |
| 2024-08-13 |
012900 |
招商创业板指数增强A |
0.4654 |
0.4654 |
0.4621 |
0.4621 |
0.0033 |
0.71% |
| 2024-08-12 |
012900 |
招商创业板指数增强A |
0.4621 |
0.4621 |
0.4630 |
0.4630 |
-0.0009 |
-0.19% |
| 2024-08-09 |
012900 |
招商创业板指数增强A |
0.4630 |
0.4630 |
0.4671 |
0.4671 |
-0.0041 |
-0.88% |
| 2024-08-08 |
012900 |
招商创业板指数增强A |
0.4671 |
0.4671 |
0.4689 |
0.4689 |
-0.0018 |
-0.38% |
| 2024-08-07 |
012900 |
招商创业板指数增强A |
0.4689 |
0.4689 |
0.4699 |
0.4699 |
-0.0010 |
-0.21% |
| 2024-08-06 |
012900 |
招商创业板指数增强A |
0.4699 |
0.4699 |
0.4625 |
0.4625 |
0.0074 |
1.60% |
| 2024-08-05 |
012900 |
招商创业板指数增强A |
0.4625 |
0.4625 |
0.4716 |
0.4716 |
-0.0091 |
-1.93% |
| 2024-08-02 |
012900 |
招商创业板指数增强A |
0.4716 |
0.4716 |
0.4795 |
0.4795 |
-0.0079 |
-1.65% |
| 2024-07-31 |
012900 |
招商创业板指数增强A |
0.4844 |
0.4844 |
0.4678 |
0.4678 |
0.0166 |
3.55% |
| 2024-07-30 |
012900 |
招商创业板指数增强A |
0.4678 |
0.4678 |
0.4687 |
0.4687 |
-0.0009 |
-0.19% |
| 2024-07-29 |
012900 |
招商创业板指数增强A |
0.4687 |
0.4687 |
0.4752 |
0.4752 |
-0.0065 |
-1.37% |
| 2024-07-26 |
012900 |
招商创业板指数增强A |
0.4752 |
0.4752 |
0.4706 |
0.4706 |
0.0046 |
0.98% |
| 2024-07-25 |
012900 |
招商创业板指数增强A |
0.4706 |
0.4706 |
0.4721 |
0.4721 |
-0.0015 |
-0.32% |
| 2024-07-24 |
012900 |
招商创业板指数增强A |
0.4721 |
0.4721 |
0.4777 |
0.4777 |
-0.0056 |
-1.17% |
| 2024-07-23 |
012900 |
招商创业板指数增强A |
0.4777 |
0.4777 |
0.4913 |
0.4913 |
-0.0136 |
-2.77% |
| 2024-07-22 |
012900 |
招商创业板指数增强A |
0.4913 |
0.4913 |
0.4923 |
0.4923 |
-0.0010 |
-0.20% |
| 2024-07-19 |
012900 |
招商创业板指数增强A |
0.4923 |
0.4923 |
0.4921 |
0.4921 |
0.0002 |
0.04% |
| 2024-07-18 |
012900 |
招商创业板指数增强A |
0.4921 |
0.4921 |
0.4877 |
0.4877 |
0.0044 |
0.90% |
| 2024-07-17 |
012900 |
招商创业板指数增强A |
0.4877 |
0.4877 |
0.4895 |
0.4895 |
-0.0018 |
-0.37% |
| 2024-07-16 |
012900 |
招商创业板指数增强A |
0.4895 |
0.4895 |
0.4840 |
0.4840 |
0.0055 |
1.14% |
| 2024-07-15 |
012900 |
招商创业板指数增强A |
0.4840 |
0.4840 |
0.4874 |
0.4874 |
-0.0034 |
-0.70% |
| 2024-07-12 |
012900 |
招商创业板指数增强A |
0.4874 |
0.4874 |
0.4873 |
0.4873 |
0.0001 |
0.02% |
| 2024-07-11 |
012900 |
招商创业板指数增强A |
0.4873 |
0.4873 |
0.4769 |
0.4769 |
0.0104 |
2.18% |
| 2024-07-10 |
012900 |
招商创业板指数增强A |
0.4769 |
0.4769 |
0.4765 |
0.4765 |
0.0004 |
0.08% |
| 2024-07-09 |
012900 |
招商创业板指数增强A |
0.4765 |
0.4765 |
0.4702 |
0.4702 |
0.0063 |
1.34% |
| 2024-07-08 |
012900 |
招商创业板指数增强A |
0.4702 |
0.4702 |
0.4780 |
0.4780 |
-0.0078 |
-1.63% |
| 2024-07-05 |
012900 |
招商创业板指数增强A |
0.4780 |
0.4780 |
0.4753 |
0.4753 |
0.0027 |
0.57% |
| 2024-07-04 |
012900 |
招商创业板指数增强A |
0.4753 |
0.4753 |
0.4803 |
0.4803 |
-0.0050 |
-1.04% |
| 2024-07-03 |
012900 |
招商创业板指数增强A |
0.4803 |
0.4803 |
0.4831 |
0.4831 |
-0.0028 |
-0.58% |
| 2024-07-02 |
012900 |
招商创业板指数增强A |
0.4831 |
0.4831 |
0.4889 |
0.4889 |
-0.0058 |
-1.19% |
| 2024-07-01 |
012900 |
招商创业板指数增强A |
0.4889 |
0.4889 |
0.4869 |
0.4869 |
0.0020 |
0.41% |
| 2024-06-28 |
012900 |
招商创业板指数增强A |
0.4869 |
0.4869 |
0.4897 |
0.4897 |
-0.0028 |
-0.57% |
| 2024-06-27 |
012900 |
招商创业板指数增强A |
0.4897 |
0.4897 |
0.4978 |
0.4978 |
-0.0081 |
-1.63% |
| 2024-06-26 |
012900 |
招商创业板指数增强A |
0.4978 |
0.4978 |
0.4892 |
0.4892 |
0.0086 |
1.76% |
| 2024-06-25 |
012900 |
招商创业板指数增强A |
0.4892 |
0.4892 |
0.4967 |
0.4967 |
-0.0075 |
-1.51% |
| 2024-06-24 |
012900 |
招商创业板指数增强A |
0.4967 |
0.4967 |
0.5052 |
0.5052 |
-0.0085 |
-1.68% |
| 2024-06-21 |
012900 |
招商创业板指数增强A |
0.5052 |
0.5052 |
0.5063 |
0.5063 |
-0.0011 |
-0.22% |
| 2024-06-20 |
012900 |
招商创业板指数增强A |
0.5063 |
0.5063 |
0.5132 |
0.5132 |
-0.0069 |
-1.34% |
| 2024-06-19 |
012900 |
招商创业板指数增强A |
0.5132 |
0.5132 |
0.5185 |
0.5185 |
-0.0053 |
-1.02% |
| 2024-06-18 |
012900 |
招商创业板指数增强A |
0.5185 |
0.5185 |
0.5159 |
0.5159 |
0.0026 |
0.50% |
| 2024-06-17 |
012900 |
招商创业板指数增强A |
0.5159 |
0.5159 |
0.5124 |
0.5124 |
0.0035 |
0.68% |
| 2024-06-14 |
012900 |
招商创业板指数增强A |
0.5124 |
0.5124 |
0.5073 |
0.5073 |
0.0051 |
1.01% |
| 2024-06-13 |
012900 |
招商创业板指数增强A |
0.5073 |
0.5073 |
0.5064 |
0.5064 |
0.0009 |
0.18% |
| 2024-06-12 |
012900 |
招商创业板指数增强A |
0.5064 |
0.5064 |
0.5074 |
0.5074 |
-0.0010 |
-0.20% |
| 2024-06-11 |
012900 |
招商创业板指数增强A |
0.5074 |
0.5074 |
0.5057 |
0.5057 |
0.0017 |
0.34% |
| 2024-06-07 |
012900 |
招商创业板指数增强A |
0.5057 |
0.5057 |
0.5133 |
0.5133 |
-0.0076 |
-1.48% |
| 2024-06-06 |
012900 |
招商创业板指数增强A |
0.5133 |
0.5133 |
0.5170 |
0.5170 |
-0.0037 |
-0.72% |
| 2024-06-05 |
012900 |
招商创业板指数增强A |
0.5170 |
0.5170 |
0.5212 |
0.5212 |
-0.0042 |
-0.81% |
| 2024-06-04 |
012900 |
招商创业板指数增强A |
0.5212 |
0.5212 |
0.5144 |
0.5144 |
0.0068 |
1.32% |
| 2024-06-03 |
012900 |
招商创业板指数增强A |
0.5144 |
0.5144 |
0.5125 |
0.5125 |
0.0019 |
0.37% |
| 2024-05-31 |
012900 |
招商创业板指数增强A |
0.5125 |
0.5125 |
0.5130 |
0.5130 |
-0.0005 |
-0.10% |
| 2024-05-30 |
012900 |
招商创业板指数增强A |
0.5130 |
0.5130 |
0.5132 |
0.5132 |
-0.0002 |
-0.04% |
| 2024-05-29 |
012900 |
招商创业板指数增强A |
0.5132 |
0.5132 |
0.5111 |
0.5111 |
0.0021 |
0.41% |
| 2024-05-28 |
012900 |
招商创业板指数增强A |
0.5111 |
0.5111 |
0.5176 |
0.5176 |
-0.0065 |
-1.26% |
| 2024-05-27 |
012900 |
招商创业板指数增强A |
0.5176 |
0.5176 |
0.5136 |
0.5136 |
0.0040 |
0.78% |
| 2024-05-24 |
012900 |
招商创业板指数增强A |
0.5136 |
0.5136 |
0.5210 |
0.5210 |
-0.0074 |
-1.42% |
| 2024-05-23 |
012900 |
招商创业板指数增强A |
0.5210 |
0.5210 |
0.5281 |
0.5281 |
-0.0071 |
-1.34% |
| 2024-05-22 |
012900 |
招商创业板指数增强A |
0.5281 |
0.5281 |
0.5247 |
0.5247 |
0.0034 |
0.65% |
| 2024-05-21 |
012900 |
招商创业板指数增强A |
0.5247 |
0.5247 |
0.5277 |
0.5277 |
-0.0030 |
-0.57% |
| 2024-05-20 |
012900 |
招商创业板指数增强A |
0.5277 |
0.5277 |
0.5244 |
0.5244 |
0.0033 |
0.63% |
| 2024-05-17 |
012900 |
招商创业板指数增强A |
0.5244 |
0.5244 |
0.5198 |
0.5198 |
0.0046 |
0.88% |
| 2024-05-16 |
012900 |
招商创业板指数增强A |
0.5198 |
0.5198 |
0.5183 |
0.5183 |
0.0015 |
0.29% |
| 2024-05-15 |
012900 |
招商创业板指数增强A |
0.5183 |
0.5183 |
0.5228 |
0.5228 |
-0.0045 |
-0.86% |
| 2024-05-14 |
012900 |
招商创业板指数增强A |
0.5228 |
0.5228 |
0.5238 |
0.5238 |
-0.0010 |
-0.19% |
| 2024-05-13 |
012900 |
招商创业板指数增强A |
0.5238 |
0.5238 |
0.5275 |
0.5275 |
-0.0037 |
-0.70% |
| 2024-05-10 |
012900 |
招商创业板指数增强A |
0.5275 |
0.5275 |
0.5323 |
0.5323 |
-0.0048 |
-0.90% |
| 2024-05-09 |
012900 |
招商创业板指数增强A |
0.5323 |
0.5323 |
0.5248 |
0.5248 |
0.0075 |
1.43% |
| 2024-05-08 |
012900 |
招商创业板指数增强A |
0.5248 |
0.5248 |
0.5317 |
0.5317 |
-0.0069 |
-1.30% |
| 2024-05-07 |
012900 |
招商创业板指数增强A |
0.5317 |
0.5317 |
0.5327 |
0.5327 |
-0.0010 |
-0.19% |
| 2024-05-06 |
012900 |
招商创业板指数增强A |
0.5327 |
0.5327 |
0.5223 |
0.5223 |
0.0104 |
1.99% |
| 2024-04-30 |
012900 |
招商创业板指数增强A |
0.5223 |
0.5223 |
0.5277 |
0.5277 |
-0.0054 |
-1.02% |
| 2024-04-29 |
012900 |
招商创业板指数增强A |
0.5277 |
0.5277 |
0.5118 |
0.5118 |
0.0159 |
3.11% |
| 2024-04-26 |
012900 |
招商创业板指数增强A |
0.5118 |
0.5118 |
0.4977 |
0.4977 |
0.0141 |
2.83% |
| 2024-04-25 |
012900 |
招商创业板指数增强A |
0.4977 |
0.4977 |
0.4988 |
0.4988 |
-0.0011 |
-0.22% |
| 2024-04-24 |
012900 |
招商创业板指数增强A |
0.4988 |
0.4988 |
0.4952 |
0.4952 |
0.0036 |
0.73% |
| 2024-04-23 |
012900 |
招商创业板指数增强A |
0.4952 |
0.4952 |
0.4937 |
0.4937 |
0.0015 |
0.30% |
| 2024-04-22 |
012900 |
招商创业板指数增强A |
0.4937 |
0.4937 |
0.4953 |
0.4953 |
-0.0016 |
-0.32% |
| 2024-04-19 |
012900 |
招商创业板指数增强A |
0.4953 |
0.4953 |
0.5016 |
0.5016 |
-0.0063 |
-1.26% |
| 2024-04-18 |
012900 |
招商创业板指数增强A |
0.5016 |
0.5016 |
0.5040 |
0.5040 |
-0.0024 |
-0.48% |
| 2024-04-17 |
012900 |
招商创业板指数增强A |
0.5040 |
0.5040 |
0.4919 |
0.4919 |
0.0121 |
2.46% |
| 2024-04-16 |
012900 |
招商创业板指数增强A |
0.4919 |
0.4919 |
0.5031 |
0.5031 |
-0.0112 |
-2.23% |
| 2024-04-15 |
012900 |
招商创业板指数增强A |
0.5031 |
0.5031 |
0.4976 |
0.4976 |
0.0055 |
1.11% |
| 2024-04-12 |
012900 |
招商创业板指数增强A |
0.4976 |
0.4976 |
0.5018 |
0.5018 |
-0.0042 |
-0.84% |
| 2024-04-11 |
012900 |
招商创业板指数增强A |
0.5018 |
0.5018 |
0.5034 |
0.5034 |
-0.0016 |
-0.32% |
| 2024-04-10 |
012900 |
招商创业板指数增强A |
0.5034 |
0.5034 |
0.5123 |
0.5123 |
-0.0089 |
-1.74% |
| 2024-04-09 |
012900 |
招商创业板指数增强A |
0.5123 |
0.5123 |
0.5066 |
0.5066 |
0.0057 |
1.13% |
| 2024-04-08 |
012900 |
招商创业板指数增强A |
0.5066 |
0.5066 |
0.5165 |
0.5165 |
-0.0099 |
-1.92% |
| 2024-04-03 |
012900 |
招商创业板指数增强A |
0.5165 |
0.5165 |
0.5204 |
0.5204 |
-0.0039 |
-0.75% |
| 2024-04-02 |
012900 |
招商创业板指数增强A |
0.5204 |
0.5204 |
0.5226 |
0.5226 |
-0.0022 |
-0.42% |
| 2024-04-01 |
012900 |
招商创业板指数增强A |
0.5226 |
0.5226 |
0.5092 |
0.5092 |
0.0134 |
2.63% |
| 2024-03-29 |
012900 |
招商创业板指数增强A |
0.5092 |
0.5092 |
0.5053 |
0.5053 |
0.0039 |
0.77% |
| 2024-03-28 |
012900 |
招商创业板指数增强A |
0.5053 |
0.5053 |
0.5002 |
0.5002 |
0.0051 |
1.02% |
| 2024-03-27 |
012900 |
招商创业板指数增强A |
0.5002 |
0.5002 |
0.5139 |
0.5139 |
-0.0137 |
-2.67% |
| 2024-03-26 |
012900 |
招商创业板指数增强A |
0.5139 |
0.5139 |
0.5128 |
0.5128 |
0.0011 |
0.21% |
| 2024-03-25 |
012900 |
招商创业板指数增强A |
0.5128 |
0.5128 |
0.5219 |
0.5219 |
-0.0091 |
-1.74% |
| 2024-03-22 |
012900 |
招商创业板指数增强A |
0.5219 |
0.5219 |
0.5301 |
0.5301 |
-0.0082 |
-1.55% |
| 2024-03-21 |
012900 |
招商创业板指数增强A |
0.5301 |
0.5301 |
0.5324 |
0.5324 |
-0.0023 |
-0.43% |
| 2024-03-20 |
012900 |
招商创业板指数增强A |
0.5324 |
0.5324 |
0.5308 |
0.5308 |
0.0016 |
0.30% |
| 2024-03-19 |
012900 |
招商创业板指数增强A |
0.5308 |
0.5308 |
0.5347 |
0.5347 |
-0.0039 |
-0.73% |
| 2024-03-18 |
012900 |
招商创业板指数增强A |
0.5347 |
0.5347 |
0.5232 |
0.5232 |
0.0115 |
2.20% |
| 2024-03-15 |
012900 |
招商创业板指数增强A |
0.5232 |
0.5232 |
0.5223 |
0.5223 |
0.0009 |
0.17% |
| 2024-03-14 |
012900 |
招商创业板指数增强A |
0.5223 |
0.5223 |
0.5248 |
0.5248 |
-0.0025 |
-0.48% |
| 2024-03-13 |
012900 |
招商创业板指数增强A |
0.5248 |
0.5248 |
0.5260 |
0.5260 |
-0.0012 |
-0.23% |
| 2024-03-12 |
012900 |
招商创业板指数增强A |
0.5260 |
0.5260 |
0.5217 |
0.5217 |
0.0043 |
0.82% |
| 2024-03-11 |
012900 |
招商创业板指数增强A |
0.5217 |
0.5217 |
0.5014 |
0.5014 |
0.0203 |
4.05% |
| 2024-03-08 |
012900 |
招商创业板指数增强A |
0.5014 |
0.5014 |
0.4967 |
0.4967 |
0.0047 |
0.95% |
| 2024-03-07 |
012900 |
招商创业板指数增强A |
0.4967 |
0.4967 |
0.5070 |
0.5070 |
-0.0103 |
-2.03% |
| 2024-03-06 |
012900 |
招商创业板指数增强A |
0.5070 |
0.5070 |
0.5059 |
0.5059 |
0.0011 |
0.22% |
| 2024-03-05 |
012900 |
招商创业板指数增强A |
0.5059 |
0.5059 |
0.5079 |
0.5079 |
-0.0020 |
-0.39% |
| 2024-03-04 |
012900 |
招商创业板指数增强A |
0.5079 |
0.5079 |
0.5055 |
0.5055 |
0.0024 |
0.47% |
| 2024-03-01 |
012900 |
招商创业板指数增强A |
0.5055 |
0.5055 |
0.5006 |
0.5006 |
0.0049 |
0.98% |
| 2024-02-29 |
012900 |
招商创业板指数增强A |
0.5006 |
0.5006 |
0.4857 |
0.4857 |
0.0149 |
3.07% |
| 2024-02-28 |
012900 |
招商创业板指数增强A |
0.4857 |
0.4857 |
0.4999 |
0.4999 |
-0.0142 |
-2.84% |
| 2024-02-27 |
012900 |
招商创业板指数增强A |
0.4999 |
0.4999 |
0.4888 |
0.4888 |
0.0111 |
2.27% |
| 2024-02-26 |
012900 |
招商创业板指数增强A |
0.4888 |
0.4888 |
0.4892 |
0.4892 |
-0.0004 |
-0.08% |
| 2024-02-23 |
012900 |
招商创业板指数增强A |
0.4892 |
0.4892 |
0.4874 |
0.4874 |
0.0018 |
0.37% |
| 2024-02-22 |
012900 |
招商创业板指数增强A |
0.4874 |
0.4874 |
0.4847 |
0.4847 |
0.0027 |
0.56% |
| 2024-02-21 |
012900 |
招商创业板指数增强A |
0.4847 |
0.4847 |
0.4825 |
0.4825 |
0.0022 |
0.46% |
| 2024-02-20 |
012900 |
招商创业板指数增强A |
0.4825 |
0.4825 |
0.4823 |
0.4823 |
0.0002 |
0.04% |
| 2024-02-19 |
012900 |
招商创业板指数增强A |
0.4823 |
0.4823 |
0.4776 |
0.4776 |
0.0047 |
0.98% |
| 2024-02-08 |
012900 |
招商创业板指数增强A |
0.4776 |
0.4776 |
0.4687 |
0.4687 |
0.0089 |
1.90% |
| 2024-02-07 |
012900 |
招商创业板指数增强A |
0.4687 |
0.4687 |
0.4587 |
0.4587 |
0.0100 |
2.18% |
| 2024-02-06 |
012900 |
招商创业板指数增强A |
0.4587 |
0.4587 |
0.4322 |
0.4322 |
0.0265 |
6.13% |
| 2024-02-05 |
012900 |
招商创业板指数增强A |
0.4322 |
0.4322 |
0.4354 |
0.4354 |
-0.0032 |
-0.73% |
