招商中证全指证券公司指数(LOF)C(013597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2529 |
1.2529 |
| 2 |
2025-07-31 |
1.2619 |
1.2619 |
| 3 |
2025-07-30 |
1.2905 |
1.2905 |
| 4 |
2025-07-29 |
1.3049 |
1.3049 |
| 5 |
2025-07-28 |
1.3012 |
1.3012 |
| 6 |
2025-07-25 |
1.2912 |
1.2912 |
| 7 |
2025-07-24 |
1.2949 |
1.2949 |
| 8 |
2025-07-23 |
1.2642 |
1.2642 |
| 9 |
2025-07-22 |
1.2521 |
1.2521 |
| 10 |
2025-07-21 |
1.2495 |
1.2495 |
| 11 |
2025-07-18 |
1.2341 |
1.2341 |
| 12 |
2025-07-17 |
1.2292 |
1.2292 |
| 13 |
2025-07-16 |
1.2227 |
1.2227 |
| 14 |
2025-07-15 |
1.2265 |
1.2265 |
| 15 |
2025-07-14 |
1.2318 |
1.2318 |
| 16 |
2025-07-11 |
1.2451 |
1.2451 |
| 17 |
2025-07-10 |
1.2173 |
1.2173 |
| 18 |
2025-07-09 |
1.2036 |
1.2036 |
| 19 |
2025-07-08 |
1.2092 |
1.2092 |
| 20 |
2025-07-07 |
1.1957 |
1.1957 |
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基本资料
