招商中证全指证券公司指数(LOF)A(券商分级)基金净值查询(161720)
今天最新净值
1.1938
0.0230 1.9600%
2025-02-07
盘中实时估值(仅供参考)
1.2403
0.0040 0.3206%
- 累计净值：0.7553
- 成立日期：2014-11-13
- 基金类型：指数型-股票
- 成立份额：4.240亿份
- 最近份额：20.8758亿
- 最近资产：20.42亿元
- 基金公司：招商基金
- 基金经理：苏燕青 刘重杰 王岩
近一年招商中证全指证券公司指数(LOF)A|券商分级基金净值查询
近一年,招商中证全指证券公司指数(LOF)A(161720)基金累计收益率27.46%
| 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 |
| 2025-02-07 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1938 |
0.7553 |
1.1708 |
0.7474 |
0.0230 |
1.96% |
| 2025-02-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1708 |
0.7474 |
1.1532 |
0.7414 |
0.0176 |
1.53% |
| 2025-02-05 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1532 |
0.7414 |
1.1519 |
0.7409 |
0.0013 |
0.11% |
| 2025-01-27 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1519 |
0.7409 |
1.1818 |
0.7512 |
-0.0299 |
-2.53% |
| 2025-01-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1645 |
0.7452 |
1.1696 |
0.7470 |
-0.0051 |
-0.44% |
| 2025-01-14 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1702 |
0.7472 |
1.1255 |
0.7318 |
0.0447 |
3.97% |
| 2025-01-13 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1255 |
0.7318 |
1.1212 |
0.7304 |
0.0043 |
0.38% |
| 2025-01-10 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1212 |
0.7304 |
1.1398 |
0.7368 |
-0.0186 |
-1.63% |
| 2025-01-09 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1398 |
0.7368 |
1.1458 |
0.7388 |
-0.0060 |
-0.52% |
| 2025-01-08 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1458 |
0.7388 |
1.1555 |
0.7421 |
-0.0097 |
-0.84% |
|
|
| 2025-01-07 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1555 |
0.7421 |
1.1435 |
0.7380 |
0.0120 |
1.05% |
| 2025-01-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1435 |
0.7380 |
1.1444 |
0.7383 |
-0.0009 |
-0.08% |
| 2025-01-03 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1444 |
0.7383 |
1.1754 |
0.7490 |
-0.0310 |
-2.64% |
| 2025-01-02 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1754 |
0.7490 |
1.2375 |
0.7703 |
-0.0621 |
-5.02% |
| 2024-12-31 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2375 |
0.7703 |
1.2926 |
0.7893 |
-0.0551 |
-4.26% |
| 2024-12-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2711 |
0.7819 |
1.2702 |
0.7816 |
0.0009 |
0.07% |
| 2024-12-25 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2702 |
0.7816 |
1.2772 |
0.7840 |
-0.0070 |
-0.55% |
| 2024-12-24 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2772 |
0.7840 |
1.2554 |
0.7765 |
0.0218 |
1.74% |
| 2024-12-23 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2554 |
0.7765 |
1.2709 |
0.7818 |
-0.0155 |
-1.22% |
| 2024-12-20 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2709 |
0.7818 |
1.2652 |
0.7799 |
0.0057 |
0.45% |
| 2024-12-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2652 |
0.7799 |
1.2675 |
0.7806 |
-0.0023 |
-0.18% |
| 2024-12-18 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2675 |
0.7806 |
1.2690 |
0.7812 |
-0.0015 |
-0.12% |
| 2024-12-17 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2690 |
0.7812 |
1.2697 |
0.7814 |
-0.0007 |
-0.06% |
| 2024-12-16 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2697 |
0.7814 |
1.2881 |
0.7877 |
-0.0184 |
-1.43% |
| 2024-12-13 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2881 |
0.7877 |
1.3258 |
0.8007 |
-0.0377 |
-2.84% |
|
|
| 2024-12-12 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3258 |
0.8007 |
1.3085 |
0.7947 |
0.0173 |
1.32% |
| 2024-12-11 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3085 |
0.7947 |
1.3119 |
0.7959 |
-0.0034 |
-0.26% |
| 2024-12-10 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3119 |
0.7959 |
1.3000 |
0.7918 |
0.0119 |
0.92% |
| 2024-12-09 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3000 |
0.7918 |
1.3125 |
0.7961 |
-0.0125 |
-0.95% |
| 2024-12-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3125 |
0.7961 |
1.2971 |
0.7908 |
0.0154 |
1.19% |
| 2024-12-05 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2971 |
0.7908 |
1.2834 |
0.7861 |
0.0137 |
1.07% |
| 2024-12-04 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2834 |
0.7861 |
1.2975 |
0.7910 |
-0.0141 |
-1.09% |
| 2024-12-03 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2975 |
0.7910 |
1.2976 |
0.7910 |
-0.0001 |
-0.01% |
| 2024-12-02 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2976 |
0.7910 |
1.2833 |
0.7861 |
0.0143 |
1.11% |
| 2024-11-29 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2833 |
0.7861 |
1.2512 |
0.7750 |
0.0321 |
2.57% |
| 2024-11-28 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2512 |
0.7750 |
1.2632 |
0.7792 |
-0.0120 |
-0.95% |
| 2024-11-27 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2632 |
0.7792 |
1.2349 |
0.7694 |
0.0283 |
2.29% |
| 2024-11-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2349 |
0.7694 |
1.2363 |
0.7699 |
-0.0014 |
-0.11% |
| 2024-11-25 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2363 |
0.7699 |
1.2452 |
0.7730 |
-0.0089 |
-0.71% |
| 2024-11-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2452 |
0.7730 |
1.3050 |
0.7935 |
-0.0598 |
-4.58% |
| 2024-11-21 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3050 |
0.7935 |
1.2921 |
0.7891 |
0.0129 |
1.00% |
| 2024-11-20 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2921 |
0.7891 |
1.2901 |
0.7884 |
0.0020 |
0.16% |
| 2024-11-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2901 |
0.7884 |
1.2671 |
0.7805 |
0.0230 |
1.82% |
| 2024-11-18 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2671 |
0.7805 |
1.2814 |
0.7854 |
-0.0143 |
-1.12% |
| 2024-11-15 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2814 |
0.7854 |
1.3344 |
0.8036 |
-0.0530 |
-3.97% |
| 2024-11-14 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3344 |
0.8036 |
1.3534 |
0.8102 |
-0.0190 |
-1.40% |
| 2024-11-13 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3534 |
0.8102 |
1.3591 |
0.8121 |
-0.0057 |
-0.42% |
| 2024-11-12 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3591 |
0.8121 |
1.3881 |
0.8221 |
-0.0290 |
-2.09% |
| 2024-11-11 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3881 |
0.8221 |
1.3859 |
0.8213 |
0.0022 |
0.16% |
| 2024-11-08 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3859 |
0.8213 |
1.4209 |
0.8334 |
-0.0350 |
-2.46% |
| 2024-11-07 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.4209 |
0.8334 |
1.3255 |
0.8006 |
0.0954 |
7.20% |
| 2024-11-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3255 |
0.8006 |
1.3289 |
0.8017 |
-0.0034 |
-0.26% |
| 2024-11-05 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3289 |
0.8017 |
1.2644 |
0.7796 |
0.0645 |
5.10% |
| 2024-11-04 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2644 |
0.7796 |
1.2193 |
0.7641 |
0.0451 |
3.70% |
| 2024-11-01 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2193 |
0.7641 |
1.2328 |
0.7687 |
-0.0135 |
-1.10% |
| 2024-10-31 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2328 |
0.7687 |
1.2008 |
0.7577 |
0.0320 |
2.66% |
| 2024-10-30 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2008 |
0.7577 |
1.2038 |
0.7587 |
-0.0030 |
-0.25% |
| 2024-10-29 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2038 |
0.7587 |
1.2166 |
0.7631 |
-0.0128 |
-1.05% |
| 2024-10-28 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2166 |
0.7631 |
1.2155 |
0.7628 |
0.0011 |
0.09% |
| 2024-10-25 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2155 |
0.7628 |
1.2057 |
0.7594 |
0.0098 |
0.81% |
| 2024-10-24 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2057 |
0.7594 |
1.2076 |
0.7601 |
-0.0019 |
-0.16% |
| 2024-10-23 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2076 |
0.7601 |
1.2134 |
0.7620 |
-0.0058 |
-0.48% |
| 2024-10-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2134 |
0.7620 |
1.2039 |
0.7588 |
0.0095 |
0.79% |
| 2024-10-21 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2039 |
0.7588 |
1.2274 |
0.7669 |
-0.0235 |
-1.91% |
| 2024-10-18 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2274 |
0.7669 |
1.1523 |
0.7410 |
0.0751 |
6.52% |
| 2024-10-17 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1523 |
0.7410 |
1.1601 |
0.7437 |
-0.0078 |
-0.67% |
| 2024-10-16 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1601 |
0.7437 |
1.1537 |
0.7415 |
0.0064 |
0.55% |
| 2024-10-15 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1537 |
0.7415 |
1.1934 |
0.7552 |
-0.0397 |
-3.33% |
| 2024-10-14 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1934 |
0.7552 |
1.1915 |
0.7545 |
0.0019 |
0.16% |
| 2024-10-11 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.1915 |
0.7545 |
1.2039 |
0.7588 |
-0.0124 |
-1.03% |
| 2024-10-10 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2039 |
0.7588 |
1.2765 |
0.7837 |
-0.0726 |
-5.69% |
| 2024-10-09 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2765 |
0.7837 |
1.3214 |
0.7992 |
-0.0449 |
-3.40% |
| 2024-10-08 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.3214 |
0.7992 |
1.2057 |
0.7594 |
0.1157 |
9.60% |
| 2024-09-30 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.2057 |
0.7594 |
1.0934 |
0.7208 |
0.1123 |
10.27% |
| 2024-09-27 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.0934 |
0.7208 |
1.0068 |
0.6910 |
0.0866 |
8.60% |
| 2024-09-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
1.0068 |
0.6910 |
0.9510 |
0.6719 |
0.0558 |
5.87% |
| 2024-09-25 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9510 |
0.6719 |
0.9302 |
0.6647 |
0.0208 |
2.24% |
| 2024-09-24 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9302 |
0.6647 |
0.8756 |
0.6459 |
0.0546 |
6.24% |
| 2024-09-23 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8756 |
0.6459 |
0.8758 |
0.6460 |
-0.0002 |
-0.02% |
| 2024-09-20 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8758 |
0.6460 |
0.8763 |
0.6462 |
-0.0005 |
-0.06% |
| 2024-09-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8763 |
0.6462 |
0.8650 |
0.6423 |
0.0113 |
1.31% |
| 2024-09-18 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8650 |
0.6423 |
0.8644 |
0.6421 |
0.0006 |
0.07% |
| 2024-09-13 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8644 |
0.6421 |
0.8634 |
0.6417 |
0.0010 |
0.12% |
| 2024-09-12 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8634 |
0.6417 |
0.8656 |
0.6425 |
-0.0022 |
-0.25% |
| 2024-09-11 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8656 |
0.6425 |
0.8648 |
0.6422 |
0.0008 |
0.09% |
| 2024-09-10 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8648 |
0.6422 |
0.8689 |
0.6436 |
-0.0041 |
-0.47% |
| 2024-09-09 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8689 |
0.6436 |
0.8692 |
0.6437 |
-0.0003 |
-0.03% |
| 2024-09-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8692 |
0.6437 |
0.8652 |
0.6424 |
0.0040 |
0.46% |
| 2024-09-05 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8652 |
0.6424 |
0.8574 |
0.6397 |
0.0078 |
0.91% |
| 2024-09-04 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8574 |
0.6397 |
0.8586 |
0.6401 |
-0.0012 |
-0.14% |
| 2024-09-03 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8586 |
0.6401 |
0.8516 |
0.6377 |
0.0070 |
0.82% |
| 2024-09-02 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8516 |
0.6377 |
0.8728 |
0.6450 |
-0.0212 |
-2.43% |
| 2024-08-30 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8728 |
0.6450 |
0.8518 |
0.6378 |
0.0210 |
2.47% |
| 2024-08-29 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8518 |
0.6378 |
0.8483 |
0.6366 |
0.0035 |
0.41% |
| 2024-08-28 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8483 |
0.6366 |
0.8480 |
0.6365 |
0.0003 |
0.04% |
| 2024-08-27 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8480 |
0.6365 |
0.8556 |
0.6391 |
-0.0076 |
-0.89% |
| 2024-08-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8556 |
0.6391 |
0.8550 |
0.6389 |
0.0006 |
0.07% |
| 2024-08-23 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8550 |
0.6389 |
0.8473 |
0.6362 |
0.0077 |
0.91% |
| 2024-08-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8473 |
0.6362 |
0.8614 |
0.6411 |
-0.0141 |
-1.64% |
| 2024-08-21 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8614 |
0.6411 |
0.8636 |
0.6418 |
-0.0022 |
-0.25% |
| 2024-08-20 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8636 |
0.6418 |
0.8722 |
0.6448 |
-0.0086 |
-0.99% |
| 2024-08-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8722 |
0.6448 |
0.8728 |
0.6450 |
-0.0006 |
-0.07% |
| 2024-08-16 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8728 |
0.6450 |
0.8776 |
0.6466 |
-0.0048 |
-0.55% |
| 2024-08-15 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8776 |
0.6466 |
0.8683 |
0.6434 |
0.0093 |
1.07% |
| 2024-08-14 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8683 |
0.6434 |
0.8744 |
0.6455 |
-0.0061 |
-0.70% |
| 2024-08-13 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8744 |
0.6455 |
0.8639 |
0.6419 |
0.0105 |
1.22% |
| 2024-08-12 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8639 |
0.6419 |
0.8660 |
0.6426 |
-0.0021 |
-0.24% |
| 2024-08-09 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8660 |
0.6426 |
0.8742 |
0.6455 |
-0.0082 |
-0.94% |
| 2024-08-08 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8742 |
0.6455 |
0.8708 |
0.6443 |
0.0034 |
0.39% |
| 2024-08-07 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8708 |
0.6443 |
0.8741 |
0.6454 |
-0.0033 |
-0.38% |
| 2024-08-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8741 |
0.6454 |
0.8737 |
0.6453 |
0.0004 |
0.05% |
| 2024-08-05 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8737 |
0.6453 |
0.8785 |
0.6469 |
-0.0048 |
-0.55% |
| 2024-08-02 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8785 |
0.6469 |
0.8961 |
0.6530 |
-0.0176 |
-1.96% |
| 2024-07-31 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8991 |
0.6540 |
0.8576 |
0.6398 |
0.0415 |
4.84% |
| 2024-07-30 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8576 |
0.6398 |
0.8546 |
0.6387 |
0.0030 |
0.35% |
| 2024-07-29 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8546 |
0.6387 |
0.8615 |
0.6411 |
-0.0069 |
-0.80% |
| 2024-07-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8615 |
0.6411 |
0.8467 |
0.6360 |
0.0148 |
1.75% |
| 2024-07-25 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8467 |
0.6360 |
0.8379 |
0.6330 |
0.0088 |
1.05% |
| 2024-07-24 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8379 |
0.6330 |
0.8471 |
0.6361 |
-0.0092 |
-1.09% |
| 2024-07-23 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8471 |
0.6361 |
0.8665 |
0.6428 |
-0.0194 |
-2.24% |
| 2024-07-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8665 |
0.6428 |
0.8607 |
0.6408 |
0.0058 |
0.67% |
| 2024-07-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8607 |
0.6408 |
0.8510 |
0.6375 |
0.0097 |
1.14% |
| 2024-07-18 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8510 |
0.6375 |
0.8463 |
0.6359 |
0.0047 |
0.56% |
| 2024-07-17 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8463 |
0.6359 |
0.8410 |
0.6340 |
0.0053 |
0.63% |
| 2024-07-16 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8410 |
0.6340 |
0.8338 |
0.6316 |
0.0072 |
0.86% |
| 2024-07-15 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8338 |
0.6316 |
0.8340 |
0.6316 |
-0.0002 |
-0.02% |
| 2024-07-12 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8340 |
0.6316 |
0.8361 |
0.6324 |
-0.0021 |
-0.25% |
| 2024-07-11 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8361 |
0.6324 |
0.8249 |
0.6285 |
0.0112 |
1.36% |
| 2024-07-10 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8249 |
0.6285 |
0.8238 |
0.6281 |
0.0011 |
0.13% |
| 2024-07-09 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8238 |
0.6281 |
0.8080 |
0.6227 |
0.0158 |
1.96% |
| 2024-07-08 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8080 |
0.6227 |
0.8288 |
0.6299 |
-0.0208 |
-2.51% |
| 2024-07-05 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8288 |
0.6299 |
0.8276 |
0.6294 |
0.0012 |
0.14% |
| 2024-07-04 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8276 |
0.6294 |
0.8427 |
0.6346 |
-0.0151 |
-1.79% |
| 2024-07-03 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8427 |
0.6346 |
0.8406 |
0.6339 |
0.0021 |
0.25% |
| 2024-07-02 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8406 |
0.6339 |
0.8445 |
0.6353 |
-0.0039 |
-0.46% |
| 2024-07-01 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8445 |
0.6353 |
0.8435 |
0.6349 |
0.0010 |
0.12% |
| 2024-06-28 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8435 |
0.6349 |
0.8606 |
0.6408 |
-0.0171 |
-1.99% |
| 2024-06-27 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8606 |
0.6408 |
0.8702 |
0.6441 |
-0.0096 |
-1.10% |
| 2024-06-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8702 |
0.6441 |
0.8604 |
0.6407 |
0.0098 |
1.14% |
| 2024-06-25 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8604 |
0.6407 |
0.8727 |
0.6449 |
-0.0123 |
-1.41% |
| 2024-06-24 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8727 |
0.6449 |
0.8814 |
0.6479 |
-0.0087 |
-0.99% |
| 2024-06-21 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8814 |
0.6479 |
0.8800 |
0.6475 |
0.0014 |
0.16% |
| 2024-06-20 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8800 |
0.6475 |
0.8886 |
0.6504 |
-0.0086 |
-0.97% |
| 2024-06-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8886 |
0.6504 |
0.8999 |
0.6543 |
-0.0113 |
-1.26% |
| 2024-06-18 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8999 |
0.6543 |
0.8938 |
0.6522 |
0.0061 |
0.68% |
| 2024-06-17 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8938 |
0.6522 |
0.8934 |
0.6521 |
0.0004 |
0.04% |
| 2024-06-14 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8934 |
0.6521 |
0.8747 |
0.6456 |
0.0187 |
2.14% |
| 2024-06-13 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8747 |
0.6456 |
0.8752 |
0.6458 |
-0.0005 |
-0.06% |
| 2024-06-12 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8752 |
0.6458 |
0.8750 |
0.6457 |
0.0002 |
0.02% |
| 2024-06-11 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8750 |
0.6457 |
0.8756 |
0.6459 |
-0.0006 |
-0.07% |
| 2024-06-07 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8756 |
0.6459 |
0.8800 |
0.6475 |
-0.0044 |
-0.50% |
| 2024-06-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8800 |
0.6475 |
0.8904 |
0.6510 |
-0.0104 |
-1.17% |
| 2024-06-05 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8904 |
0.6510 |
0.8949 |
0.6526 |
-0.0045 |
-0.50% |
| 2024-06-04 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8949 |
0.6526 |
0.8893 |
0.6506 |
0.0056 |
0.63% |
| 2024-06-03 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8893 |
0.6506 |
0.8984 |
0.6538 |
-0.0091 |
-1.01% |
| 2024-05-31 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8984 |
0.6538 |
0.9004 |
0.6545 |
-0.0020 |
-0.22% |
| 2024-05-30 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9004 |
0.6545 |
0.9021 |
0.6550 |
-0.0017 |
-0.19% |
| 2024-05-29 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9021 |
0.6550 |
0.8996 |
0.6542 |
0.0025 |
0.28% |
| 2024-05-28 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8996 |
0.6542 |
0.9090 |
0.6574 |
-0.0094 |
-1.03% |
| 2024-05-27 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9090 |
0.6574 |
0.9007 |
0.6546 |
0.0083 |
0.92% |
| 2024-05-24 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9007 |
0.6546 |
0.9125 |
0.6586 |
-0.0118 |
-1.29% |
| 2024-05-23 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9125 |
0.6586 |
0.9301 |
0.6647 |
-0.0176 |
-1.89% |
| 2024-05-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9301 |
0.6647 |
0.9282 |
0.6640 |
0.0019 |
0.20% |
| 2024-05-21 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9282 |
0.6640 |
0.9331 |
0.6657 |
-0.0049 |
-0.53% |
| 2024-05-20 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9331 |
0.6657 |
0.9325 |
0.6655 |
0.0006 |
0.06% |
| 2024-05-17 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9325 |
0.6655 |
0.9195 |
0.6610 |
0.0130 |
1.41% |
| 2024-05-16 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9195 |
0.6610 |
0.9195 |
0.6610 |
0.0000 |
0.00% |
| 2024-05-14 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9437 |
0.6693 |
0.9392 |
0.6678 |
0.0045 |
0.48% |
| 2024-05-13 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9392 |
0.6678 |
0.9370 |
0.6670 |
0.0022 |
0.23% |
| 2024-05-10 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9370 |
0.6670 |
0.9303 |
0.6647 |
0.0067 |
0.72% |
| 2024-05-09 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9303 |
0.6647 |
0.9236 |
0.6624 |
0.0067 |
0.73% |
| 2024-05-08 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9236 |
0.6624 |
0.9363 |
0.6668 |
-0.0127 |
-1.36% |
| 2024-05-07 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9363 |
0.6668 |
0.9391 |
0.6678 |
-0.0028 |
-0.30% |
| 2024-05-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9391 |
0.6678 |
0.9342 |
0.6661 |
0.0049 |
0.52% |
| 2024-04-30 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9342 |
0.6661 |
0.9498 |
0.6714 |
-0.0156 |
-1.64% |
| 2024-04-29 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9498 |
0.6714 |
0.9368 |
0.6670 |
0.0130 |
1.39% |
| 2024-04-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9368 |
0.6670 |
0.8866 |
0.6497 |
0.0502 |
5.66% |
| 2024-04-25 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8866 |
0.6497 |
0.8891 |
0.6506 |
-0.0025 |
-0.28% |
| 2024-04-24 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8891 |
0.6506 |
0.8878 |
0.6501 |
0.0013 |
0.15% |
| 2024-04-23 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8878 |
0.6501 |
0.8886 |
0.6504 |
-0.0008 |
-0.09% |
| 2024-04-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8886 |
0.6504 |
0.8880 |
0.6502 |
0.0006 |
0.07% |
| 2024-04-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8880 |
0.6502 |
0.8929 |
0.6519 |
-0.0049 |
-0.55% |
| 2024-04-18 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8929 |
0.6519 |
0.8874 |
0.6500 |
0.0055 |
0.62% |
| 2024-04-17 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8874 |
0.6500 |
0.8699 |
0.6440 |
0.0175 |
2.01% |
| 2024-04-16 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8699 |
0.6440 |
0.8857 |
0.6494 |
-0.0158 |
-1.78% |
| 2024-04-15 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8857 |
0.6494 |
0.8708 |
0.6443 |
0.0149 |
1.71% |
| 2024-04-12 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8708 |
0.6443 |
0.8860 |
0.6495 |
-0.0152 |
-1.72% |
| 2024-04-11 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8860 |
0.6495 |
0.8891 |
0.6506 |
-0.0031 |
-0.35% |
| 2024-04-10 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.8891 |
0.6506 |
0.9051 |
0.6561 |
-0.0160 |
-1.77% |
| 2024-04-09 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9051 |
0.6561 |
0.9027 |
0.6553 |
0.0024 |
0.27% |
| 2024-04-08 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9027 |
0.6553 |
0.9188 |
0.6608 |
-0.0161 |
-1.75% |
| 2024-04-03 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9188 |
0.6608 |
0.9251 |
0.6630 |
-0.0063 |
-0.68% |
| 2024-04-02 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9251 |
0.6630 |
0.9308 |
0.6649 |
-0.0057 |
-0.61% |
| 2024-04-01 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9308 |
0.6649 |
0.9186 |
0.6607 |
0.0122 |
1.33% |
| 2024-03-29 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9186 |
0.6607 |
0.9150 |
0.6595 |
0.0036 |
0.39% |
| 2024-03-28 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9150 |
0.6595 |
0.9118 |
0.6584 |
0.0032 |
0.35% |
| 2024-03-27 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9118 |
0.6584 |
0.9284 |
0.6641 |
-0.0166 |
-1.79% |
| 2024-03-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9284 |
0.6641 |
0.9253 |
0.6630 |
0.0031 |
0.34% |
| 2024-03-25 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9253 |
0.6630 |
0.9525 |
0.6724 |
-0.0272 |
-2.86% |
| 2024-03-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9525 |
0.6724 |
0.9678 |
0.6776 |
-0.0153 |
-1.58% |
| 2024-03-21 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9678 |
0.6776 |
0.9634 |
0.6761 |
0.0044 |
0.46% |
| 2024-03-20 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9634 |
0.6761 |
0.9616 |
0.6755 |
0.0018 |
0.19% |
| 2024-03-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9616 |
0.6755 |
0.9785 |
0.6813 |
-0.0169 |
-1.73% |
| 2024-03-18 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9785 |
0.6813 |
0.9585 |
0.6744 |
0.0200 |
2.09% |
| 2024-03-15 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9585 |
0.6744 |
0.9526 |
0.6724 |
0.0059 |
0.62% |
| 2024-03-14 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9526 |
0.6724 |
0.9611 |
0.6753 |
-0.0085 |
-0.88% |
| 2024-03-13 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9611 |
0.6753 |
0.9727 |
0.6793 |
-0.0116 |
-1.19% |
| 2024-03-12 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9727 |
0.6793 |
0.9677 |
0.6776 |
0.0050 |
0.52% |
| 2024-03-11 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9677 |
0.6776 |
0.9539 |
0.6729 |
0.0138 |
1.45% |
| 2024-03-08 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9539 |
0.6729 |
0.9537 |
0.6728 |
0.0002 |
0.02% |
| 2024-03-07 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9537 |
0.6728 |
0.9639 |
0.6763 |
-0.0102 |
-1.06% |
| 2024-03-06 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9639 |
0.6763 |
0.9641 |
0.6764 |
-0.0002 |
-0.02% |
| 2024-03-05 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9641 |
0.6764 |
0.9702 |
0.6785 |
-0.0061 |
-0.63% |
| 2024-03-04 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9702 |
0.6785 |
0.9816 |
0.6824 |
-0.0114 |
-1.16% |
| 2024-03-01 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9816 |
0.6824 |
0.9761 |
0.6805 |
0.0055 |
0.56% |
| 2024-02-29 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9761 |
0.6805 |
0.9576 |
0.6741 |
0.0185 |
1.93% |
| 2024-02-28 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9576 |
0.6741 |
0.9721 |
0.6791 |
-0.0145 |
-1.49% |
| 2024-02-27 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9721 |
0.6791 |
0.9562 |
0.6736 |
0.0159 |
1.66% |
| 2024-02-26 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9562 |
0.6736 |
0.9647 |
0.6766 |
-0.0085 |
-0.88% |
| 2024-02-23 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9647 |
0.6766 |
0.9626 |
0.6758 |
0.0021 |
0.22% |
| 2024-02-22 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9626 |
0.6758 |
0.9520 |
0.6722 |
0.0106 |
1.11% |
| 2024-02-21 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9520 |
0.6722 |
0.9444 |
0.6696 |
0.0076 |
0.80% |
| 2024-02-20 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9444 |
0.6696 |
0.9330 |
0.6657 |
0.0114 |
1.22% |
| 2024-02-19 |
161720 |
招商中证全指证券公司指数(LOF)A |
0.9330 |
0.6657 |
0.9446 |
0.6697 |
-0.0116 |
-1.23% |
