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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商央視財經(jīng)50指數(shù)C(招商央視50C)基金凈值查詢(004410)

今天最新凈值 2.9707 0.0036 0.1200% 2025-05-21
盤中實時估值(僅供參考) 2.9715 0.0008 0.0277%
  • 累計凈值：2.9707
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.1070億
  • 最近資產(chǎn)：6.13億
  • 基金公司：
  • 基金經(jīng)理：侯昊
近一年招商央視財經(jīng)50指數(shù)C|招商央視50C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商央視財經(jīng)50指數(shù)C(004410)基金累計收益率13.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 004410 招商央視財經(jīng)50指數(shù)C 2.9707 2.9707 2.9671 2.9671 0.0036 0.12%
2025-05-20 004410 招商央視財經(jīng)50指數(shù)C 2.9671 2.9671 2.9460 2.9460 0.0211 0.72%
2025-05-19 004410 招商央視財經(jīng)50指數(shù)C 2.9460 2.9460 2.9537 2.9537 -0.0077 -0.26%
2025-05-16 004410 招商央視財經(jīng)50指數(shù)C 2.9537 2.9537 2.9658 2.9658 -0.0121 -0.41%
2025-05-15 004410 招商央視財經(jīng)50指數(shù)C 2.9658 2.9658 2.9778 2.9778 -0.0120 -0.40%
2025-05-14 004410 招商央視財經(jīng)50指數(shù)C 2.9778 2.9778 2.9446 2.9446 0.0332 1.13%
2025-05-13 004410 招商央視財經(jīng)50指數(shù)C 2.9446 2.9446 2.9365 2.9365 0.0081 0.28%
2025-05-12 004410 招商央視財經(jīng)50指數(shù)C 2.9365 2.9365 2.9300 2.9300 0.0065 0.22%
2025-05-09 004410 招商央視財經(jīng)50指數(shù)C 2.9300 2.9300 2.9213 2.9213 0.0087 0.30%
2025-05-08 004410 招商央視財經(jīng)50指數(shù)C 2.9213 2.9213 2.9046 2.9046 0.0167 0.57%
2025-05-07 004410 招商央視財經(jīng)50指數(shù)C 2.9046 2.9046 2.8895 2.8895 0.0151 0.52%
2025-05-06 004410 招商央視財經(jīng)50指數(shù)C 2.8895 2.8895 2.8738 2.8738 0.0157 0.55%
2025-04-30 004410 招商央視財經(jīng)50指數(shù)C 2.8738 2.8738 2.8707 2.8707 0.0031 0.11%
2025-04-29 004410 招商央視財經(jīng)50指數(shù)C 2.8707 2.8707 2.8655 2.8655 0.0052 0.18%
2025-04-28 004410 招商央視財經(jīng)50指數(shù)C 2.8655 2.8655 2.8745 2.8745 -0.0090 -0.31%
2025-04-25 004410 招商央視財經(jīng)50指數(shù)C 2.8745 2.8745 2.8826 2.8826 -0.0081 -0.28%
2025-04-24 004410 招商央視財經(jīng)50指數(shù)C 2.8826 2.8826 2.8712 2.8712 0.0114 0.40%
2025-04-23 004410 招商央視財經(jīng)50指數(shù)C 2.8712 2.8712 2.8739 2.8739 -0.0027 -0.09%
2025-04-22 004410 招商央視財經(jīng)50指數(shù)C 2.8739 2.8739 2.8649 2.8649 0.0090 0.31%
2025-04-21 004410 招商央視財經(jīng)50指數(shù)C 2.8649 2.8649 2.8648 2.8648 0.0001 0.00%
2025-04-18 004410 招商央視財經(jīng)50指數(shù)C 2.8648 2.8648 2.8551 2.8551 0.0097 0.34%
2025-04-17 004410 招商央視財經(jīng)50指數(shù)C 2.8551 2.8551 2.8541 2.8541 0.0010 0.04%
2025-04-16 004410 招商央視財經(jīng)50指數(shù)C 2.8541 2.8541 2.8453 2.8453 0.0088 0.31%
2025-04-15 004410 招商央視財經(jīng)50指數(shù)C 2.8453 2.8453 2.8350 2.8350 0.0103 0.36%
2025-04-14 004410 招商央視財經(jīng)50指數(shù)C 2.8350 2.8350 2.8311 2.8311 0.0039 0.14%
2025-04-11 004410 招商央視財經(jīng)50指數(shù)C 2.8311 2.8311 2.8291 2.8291 0.0020 0.07%
2025-04-10 004410 招商央視財經(jīng)50指數(shù)C 2.8291 2.8291 2.8000 2.8000 0.0291 1.04%
2025-04-09 004410 招商央視財經(jīng)50指數(shù)C 2.8000 2.8000 2.7905 2.7905 0.0095 0.34%
2025-04-08 004410 招商央視財經(jīng)50指數(shù)C 2.7905 2.7905 2.7417 2.7417 0.0488 1.78%
2025-04-07 004410 招商央視財經(jīng)50指數(shù)C 2.7417 2.7417 2.9113 2.9113 -0.1696 -5.83%
2025-04-03 004410 招商央視財經(jīng)50指數(shù)C 2.9113 2.9113 2.9124 2.9124 -0.0011 -0.04%
2025-04-02 004410 招商央視財經(jīng)50指數(shù)C 2.9124 2.9124 2.9144 2.9144 -0.0020 -0.07%
2025-04-01 004410 招商央視財經(jīng)50指數(shù)C 2.9144 2.9144 2.9094 2.9094 0.0050 0.17%
2025-03-31 004410 招商央視財經(jīng)50指數(shù)C 2.9094 2.9094 2.9128 2.9128 -0.0034 -0.12%
2025-03-28 004410 招商央視財經(jīng)50指數(shù)C 2.9128 2.9128 2.9214 2.9214 -0.0086 -0.29%
2025-03-27 004410 招商央視財經(jīng)50指數(shù)C 2.9214 2.9214 2.8990 2.8990 0.0224 0.77%
2025-03-26 004410 招商央視財經(jīng)50指數(shù)C 2.8990 2.8990 2.9120 2.9120 -0.0130 -0.45%
2025-03-25 004410 招商央視財經(jīng)50指數(shù)C 2.9120 2.9120 2.9161 2.9161 -0.0041 -0.14%
2025-03-24 004410 招商央視財經(jīng)50指數(shù)C 2.9161 2.9161 2.9061 2.9061 0.0100 0.34%
2025-03-21 004410 招商央視財經(jīng)50指數(shù)C 2.9061 2.9061 2.9477 2.9477 -0.0416 -1.41%
2025-03-20 004410 招商央視財經(jīng)50指數(shù)C 2.9477 2.9477 2.9847 2.9847 -0.0370 -1.24%
2025-03-19 004410 招商央視財經(jīng)50指數(shù)C 2.9847 2.9847 2.9725 2.9725 0.0122 0.41%
2025-03-18 004410 招商央視財經(jīng)50指數(shù)C 2.9725 2.9725 2.9701 2.9701 0.0024 0.08%
2025-03-17 004410 招商央視財經(jīng)50指數(shù)C 2.9701 2.9701 2.9791 2.9791 -0.0090 -0.30%
2025-03-14 004410 招商央視財經(jīng)50指數(shù)C 2.9791 2.9791 2.9001 2.9001 0.0790 2.72%
2025-03-13 004410 招商央視財經(jīng)50指數(shù)C 2.9001 2.9001 2.9095 2.9095 -0.0094 -0.32%
2025-03-12 004410 招商央視財經(jīng)50指數(shù)C 2.9095 2.9095 2.9239 2.9239 -0.0144 -0.49%
2025-03-11 004410 招商央視財經(jīng)50指數(shù)C 2.9239 2.9239 2.9128 2.9128 0.0111 0.38%
2025-03-10 004410 招商央視財經(jīng)50指數(shù)C 2.9128 2.9128 2.9193 2.9193 -0.0065 -0.22%
2025-03-07 004410 招商央視財經(jīng)50指數(shù)C 2.9193 2.9193 2.9278 2.9278 -0.0085 -0.29%
2025-03-06 004410 招商央視財經(jīng)50指數(shù)C 2.9278 2.9278 2.8951 2.8951 0.0327 1.13%
2025-03-05 004410 招商央視財經(jīng)50指數(shù)C 2.8951 2.8951 2.8776 2.8776 0.0175 0.61%
2025-03-04 004410 招商央視財經(jīng)50指數(shù)C 2.8776 2.8776 2.8761 2.8761 0.0015 0.05%
2025-03-03 004410 招商央視財經(jīng)50指數(shù)C 2.8761 2.8761 2.8783 2.8783 -0.0022 -0.08%
2025-02-28 004410 招商央視財經(jīng)50指數(shù)C 2.8783 2.8783 2.9238 2.9238 -0.0455 -1.56%
2025-02-27 004410 招商央視財經(jīng)50指數(shù)C 2.9238 2.9238 2.9030 2.9030 0.0208 0.72%
2025-02-26 004410 招商央視財經(jīng)50指數(shù)C 2.9030 2.9030 2.8810 2.8810 0.0220 0.76%
2025-02-25 004410 招商央視財經(jīng)50指數(shù)C 2.8810 2.8810 2.9157 2.9157 -0.0347 -1.19%
2025-02-24 004410 招商央視財經(jīng)50指數(shù)C 2.9157 2.9157 2.9149 2.9149 0.0008 0.03%
2025-02-21 004410 招商央視財經(jīng)50指數(shù)C 2.9149 2.9149 2.8989 2.8989 0.0160 0.55%
2025-02-20 004410 招商央視財經(jīng)50指數(shù)C 2.8989 2.8989 2.9030 2.9030 -0.0041 -0.14%
2025-02-19 004410 招商央視財經(jīng)50指數(shù)C 2.9030 2.9030 2.8851 2.8851 0.0179 0.62%
2025-02-18 004410 招商央視財經(jīng)50指數(shù)C 2.8851 2.8851 2.9008 2.9008 -0.0157 -0.54%
2025-02-17 004410 招商央視財經(jīng)50指數(shù)C 2.9008 2.9008 2.9098 2.9098 -0.0090 -0.31%
2025-02-14 004410 招商央視財經(jīng)50指數(shù)C 2.9098 2.9098 2.8826 2.8826 0.0272 0.94%
2025-02-13 004410 招商央視財經(jīng)50指數(shù)C 2.8826 2.8826 2.8867 2.8867 -0.0041 -0.14%
2025-02-12 004410 招商央視財經(jīng)50指數(shù)C 2.8867 2.8867 2.8653 2.8653 0.0214 0.75%
2025-02-11 004410 招商央視財經(jīng)50指數(shù)C 2.8653 2.8653 2.8698 2.8698 -0.0045 -0.16%
2025-02-10 004410 招商央視財經(jīng)50指數(shù)C 2.8698 2.8698 2.8706 2.8706 -0.0008 -0.03%
2025-02-07 004410 招商央視財經(jīng)50指數(shù)C 2.8706 2.8706 2.8476 2.8476 0.0230 0.81%
2025-02-06 004410 招商央視財經(jīng)50指數(shù)C 2.8476 2.8476 2.8234 2.8234 0.0242 0.86%
2025-02-05 004410 招商央視財經(jīng)50指數(shù)C 2.8234 2.8234 2.8483 2.8483 -0.0249 -0.87%
2025-01-27 004410 招商央視財經(jīng)50指數(shù)C 2.8483 2.8483 2.8395 2.8395 0.0088 0.31%
2025-01-22 004410 招商央視財經(jīng)50指數(shù)C 2.7969 2.7969 2.8296 2.8296 -0.0327 -1.16%
2025-01-14 004410 招商央視財經(jīng)50指數(shù)C 2.8230 2.8230 2.7596 2.7596 0.0634 2.30%
2025-01-13 004410 招商央視財經(jīng)50指數(shù)C 2.7596 2.7596 2.7830 2.7830 -0.0234 -0.84%
2025-01-10 004410 招商央視財經(jīng)50指數(shù)C 2.7830 2.7830 2.8104 2.8104 -0.0274 -0.97%
2025-01-09 004410 招商央視財經(jīng)50指數(shù)C 2.8104 2.8104 2.8173 2.8173 -0.0069 -0.24%
2025-01-08 004410 招商央視財經(jīng)50指數(shù)C 2.8173 2.8173 2.8036 2.8036 0.0137 0.49%
2025-01-07 004410 招商央視財經(jīng)50指數(shù)C 2.8036 2.8036 2.7938 2.7938 0.0098 0.35%
2025-01-06 004410 招商央視財經(jīng)50指數(shù)C 2.7938 2.7938 2.7954 2.7954 -0.0016 -0.06%
2025-01-03 004410 招商央視財經(jīng)50指數(shù)C 2.7954 2.7954 2.8251 2.8251 -0.0297 -1.05%
2025-01-02 004410 招商央視財經(jīng)50指數(shù)C 2.8251 2.8251 2.8935 2.8935 -0.0684 -2.36%
2024-12-31 004410 招商央視財經(jīng)50指數(shù)C 2.8935 2.8935 2.9269 2.9269 -0.0334 -1.14%
2024-12-26 004410 招商央視財經(jīng)50指數(shù)C 2.9153 2.9153 2.9145 2.9145 0.0008 0.03%
2024-12-25 004410 招商央視財經(jīng)50指數(shù)C 2.9145 2.9145 2.9094 2.9094 0.0051 0.18%
2024-12-24 004410 招商央視財經(jīng)50指數(shù)C 2.9094 2.9094 2.8773 2.8773 0.0321 1.12%
2024-12-23 004410 招商央視財經(jīng)50指數(shù)C 2.8773 2.8773 2.8793 2.8793 -0.0020 -0.07%
2024-12-20 004410 招商央視財經(jīng)50指數(shù)C 2.8793 2.8793 2.8842 2.8842 -0.0049 -0.17%
2024-12-19 004410 招商央視財經(jīng)50指數(shù)C 2.8842 2.8842 2.8879 2.8879 -0.0037 -0.13%
2024-12-18 004410 招商央視財經(jīng)50指數(shù)C 2.8879 2.8879 2.8640 2.8640 0.0239 0.83%
2024-12-17 004410 招商央視財經(jīng)50指數(shù)C 2.8640 2.8640 2.8662 2.8662 -0.0022 -0.08%
2024-12-16 004410 招商央視財經(jīng)50指數(shù)C 2.8662 2.8662 2.8778 2.8778 -0.0116 -0.40%
2024-12-13 004410 招商央視財經(jīng)50指數(shù)C 2.8778 2.8778 2.9321 2.9321 -0.0543 -1.85%
2024-12-12 004410 招商央視財經(jīng)50指數(shù)C 2.9321 2.9321 2.9070 2.9070 0.0251 0.86%
2024-12-11 004410 招商央視財經(jīng)50指數(shù)C 2.9070 2.9070 2.9123 2.9123 -0.0053 -0.18%
2024-12-10 004410 招商央視財經(jīng)50指數(shù)C 2.9123 2.9123 2.8878 2.8878 0.0245 0.85%
2024-12-09 004410 招商央視財經(jīng)50指數(shù)C 2.8878 2.8878 2.8854 2.8854 0.0024 0.08%
2024-12-06 004410 招商央視財經(jīng)50指數(shù)C 2.8854 2.8854 2.8504 2.8504 0.0350 1.23%
2024-12-05 004410 招商央視財經(jīng)50指數(shù)C 2.8504 2.8504 2.8619 2.8619 -0.0115 -0.40%
2024-12-04 004410 招商央視財經(jīng)50指數(shù)C 2.8619 2.8619 2.8682 2.8682 -0.0063 -0.22%
2024-12-03 004410 招商央視財經(jīng)50指數(shù)C 2.8682 2.8682 2.8594 2.8594 0.0088 0.31%
2024-12-02 004410 招商央視財經(jīng)50指數(shù)C 2.8594 2.8594 2.8393 2.8393 0.0201 0.71%
2024-11-29 004410 招商央視財經(jīng)50指數(shù)C 2.8393 2.8393 2.8152 2.8152 0.0241 0.86%
2024-11-28 004410 招商央視財經(jīng)50指數(shù)C 2.8152 2.8152 2.8384 2.8384 -0.0232 -0.82%
2024-11-27 004410 招商央視財經(jīng)50指數(shù)C 2.8384 2.8384 2.8010 2.8010 0.0374 1.34%
2024-11-26 004410 招商央視財經(jīng)50指數(shù)C 2.8010 2.8010 2.7923 2.7923 0.0087 0.31%
2024-11-25 004410 招商央視財經(jīng)50指數(shù)C 2.7923 2.7923 2.8008 2.8008 -0.0085 -0.30%
2024-11-22 004410 招商央視財經(jīng)50指數(shù)C 2.8008 2.8008 2.8836 2.8836 -0.0828 -2.87%
2024-11-21 004410 招商央視財經(jīng)50指數(shù)C 2.8836 2.8836 2.8832 2.8832 0.0004 0.01%
2024-11-20 004410 招商央視財經(jīng)50指數(shù)C 2.8832 2.8832 2.8636 2.8636 0.0196 0.68%
2024-11-19 004410 招商央視財經(jīng)50指數(shù)C 2.8636 2.8636 2.8605 2.8605 0.0031 0.11%
2024-11-18 004410 招商央視財經(jīng)50指數(shù)C 2.8605 2.8605 2.8705 2.8705 -0.0100 -0.35%
2024-11-15 004410 招商央視財經(jīng)50指數(shù)C 2.8705 2.8705 2.8998 2.8998 -0.0293 -1.01%
2024-11-14 004410 招商央視財經(jīng)50指數(shù)C 2.8998 2.8998 2.9340 2.9340 -0.0342 -1.17%
2024-11-13 004410 招商央視財經(jīng)50指數(shù)C 2.9340 2.9340 2.9135 2.9135 0.0205 0.70%
2024-11-12 004410 招商央視財經(jīng)50指數(shù)C 2.9135 2.9135 2.9403 2.9403 -0.0268 -0.91%
2024-11-11 004410 招商央視財經(jīng)50指數(shù)C 2.9403 2.9403 2.9422 2.9422 -0.0019 -0.06%
2024-11-08 004410 招商央視財經(jīng)50指數(shù)C 2.9422 2.9422 2.9692 2.9692 -0.0270 -0.91%
2024-11-07 004410 招商央視財經(jīng)50指數(shù)C 2.9692 2.9692 2.8777 2.8777 0.0915 3.18%
2024-11-06 004410 招商央視財經(jīng)50指數(shù)C 2.8777 2.8777 2.8941 2.8941 -0.0164 -0.57%
2024-11-05 004410 招商央視財經(jīng)50指數(shù)C 2.8941 2.8941 2.8480 2.8480 0.0461 1.62%
2024-11-04 004410 招商央視財經(jīng)50指數(shù)C 2.8480 2.8480 2.8151 2.8151 0.0329 1.17%
2024-11-01 004410 招商央視財經(jīng)50指數(shù)C 2.8151 2.8151 2.8070 2.8070 0.0081 0.29%
2024-10-31 004410 招商央視財經(jīng)50指數(shù)C 2.8070 2.8070 2.8167 2.8167 -0.0097 -0.34%
2024-10-30 004410 招商央視財經(jīng)50指數(shù)C 2.8167 2.8167 2.8456 2.8456 -0.0289 -1.02%
2024-10-29 004410 招商央視財經(jīng)50指數(shù)C 2.8456 2.8456 2.8640 2.8640 -0.0184 -0.64%
2024-10-28 004410 招商央視財經(jīng)50指數(shù)C 2.8640 2.8640 2.8639 2.8639 0.0001 0.00%
2024-10-25 004410 招商央視財經(jīng)50指數(shù)C 2.8639 2.8639 2.8597 2.8597 0.0042 0.15%
2024-10-24 004410 招商央視財經(jīng)50指數(shù)C 2.8597 2.8597 2.8864 2.8864 -0.0267 -0.93%
2024-10-23 004410 招商央視財經(jīng)50指數(shù)C 2.8864 2.8864 2.8732 2.8732 0.0132 0.46%
2024-10-22 004410 招商央視財經(jīng)50指數(shù)C 2.8732 2.8732 2.8609 2.8609 0.0123 0.43%
2024-10-21 004410 招商央視財經(jīng)50指數(shù)C 2.8609 2.8609 2.8643 2.8643 -0.0034 -0.12%
2024-10-18 004410 招商央視財經(jīng)50指數(shù)C 2.8643 2.8643 2.7990 2.7990 0.0653 2.33%
2024-10-17 004410 招商央視財經(jīng)50指數(shù)C 2.7990 2.7990 2.8288 2.8288 -0.0298 -1.05%
2024-10-16 004410 招商央視財經(jīng)50指數(shù)C 2.8288 2.8288 2.8330 2.8330 -0.0042 -0.15%
2024-10-15 004410 招商央視財經(jīng)50指數(shù)C 2.8330 2.8330 2.8968 2.8968 -0.0638 -2.20%
2024-10-14 004410 招商央視財經(jīng)50指數(shù)C 2.8968 2.8968 2.8387 2.8387 0.0581 2.05%
2024-10-11 004410 招商央視財經(jīng)50指數(shù)C 2.8387 2.8387 2.9113 2.9113 -0.0726 -2.49%
2024-10-10 004410 招商央視財經(jīng)50指數(shù)C 2.9113 2.9113 2.8507 2.8507 0.0606 2.13%
2024-10-09 004410 招商央視財經(jīng)50指數(shù)C 2.8507 2.8507 3.0608 3.0608 -0.2101 -6.86%
2024-10-08 004410 招商央視財經(jīng)50指數(shù)C 3.0608 3.0608 2.9284 2.9284 0.1324 4.52%
2024-09-30 004410 招商央視財經(jīng)50指數(shù)C 2.9284 2.9284 2.7343 2.7343 0.1941 7.10%
2024-09-27 004410 招商央視財經(jīng)50指數(shù)C 2.7343 2.7343 2.6460 2.6460 0.0883 3.34%
2024-09-26 004410 招商央視財經(jīng)50指數(shù)C 2.6460 2.6460 2.5167 2.5167 0.1293 5.14%
2024-09-25 004410 招商央視財經(jīng)50指數(shù)C 2.5167 2.5167 2.4828 2.4828 0.0339 1.37%
2024-09-24 004410 招商央視財經(jīng)50指數(shù)C 2.4828 2.4828 2.3922 2.3922 0.0906 3.79%
2024-09-23 004410 招商央視財經(jīng)50指數(shù)C 2.3922 2.3922 2.3824 2.3824 0.0098 0.41%
2024-09-20 004410 招商央視財經(jīng)50指數(shù)C 2.3824 2.3824 2.3831 2.3831 -0.0007 -0.03%
2024-09-19 004410 招商央視財經(jīng)50指數(shù)C 2.3831 2.3831 2.3695 2.3695 0.0136 0.57%
2024-09-18 004410 招商央視財經(jīng)50指數(shù)C 2.3695 2.3695 2.3499 2.3499 0.0196 0.83%
2024-09-13 004410 招商央視財經(jīng)50指數(shù)C 2.3499 2.3499 2.3561 2.3561 -0.0062 -0.26%
2024-09-12 004410 招商央視財經(jīng)50指數(shù)C 2.3561 2.3561 2.3705 2.3705 -0.0144 -0.61%
2024-09-11 004410 招商央視財經(jīng)50指數(shù)C 2.3705 2.3705 2.3755 2.3755 -0.0050 -0.21%
2024-09-10 004410 招商央視財經(jīng)50指數(shù)C 2.3755 2.3755 2.3700 2.3700 0.0055 0.23%
2024-09-09 004410 招商央視財經(jīng)50指數(shù)C 2.3700 2.3700 2.4031 2.4031 -0.0331 -1.38%
2024-09-06 004410 招商央視財經(jīng)50指數(shù)C 2.4031 2.4031 2.4206 2.4206 -0.0175 -0.72%
2024-09-05 004410 招商央視財經(jīng)50指數(shù)C 2.4206 2.4206 2.4148 2.4148 0.0058 0.24%
2024-09-04 004410 招商央視財經(jīng)50指數(shù)C 2.4148 2.4148 2.4269 2.4269 -0.0121 -0.50%
2024-09-03 004410 招商央視財經(jīng)50指數(shù)C 2.4269 2.4269 2.4149 2.4149 0.0120 0.50%
2024-09-02 004410 招商央視財經(jīng)50指數(shù)C 2.4149 2.4149 2.4470 2.4470 -0.0321 -1.31%
2024-08-30 004410 招商央視財經(jīng)50指數(shù)C 2.4470 2.4470 2.4302 2.4302 0.0168 0.69%
2024-08-29 004410 招商央視財經(jīng)50指數(shù)C 2.4302 2.4302 2.4312 2.4312 -0.0010 -0.04%
2024-08-28 004410 招商央視財經(jīng)50指數(shù)C 2.4312 2.4312 2.4439 2.4439 -0.0127 -0.52%
2024-08-27 004410 招商央視財經(jīng)50指數(shù)C 2.4439 2.4439 2.4504 2.4504 -0.0065 -0.27%
2024-08-26 004410 招商央視財經(jīng)50指數(shù)C 2.4504 2.4504 2.4527 2.4527 -0.0023 -0.09%
2024-08-23 004410 招商央視財經(jīng)50指數(shù)C 2.4527 2.4527 2.4302 2.4302 0.0225 0.93%
2024-08-22 004410 招商央視財經(jīng)50指數(shù)C 2.4302 2.4302 2.4321 2.4321 -0.0019 -0.08%
2024-08-21 004410 招商央視財經(jīng)50指數(shù)C 2.4321 2.4321 2.4439 2.4439 -0.0118 -0.48%
2024-08-20 004410 招商央視財經(jīng)50指數(shù)C 2.4439 2.4439 2.4560 2.4560 -0.0121 -0.49%
2024-08-19 004410 招商央視財經(jīng)50指數(shù)C 2.4560 2.4560 2.4549 2.4549 0.0011 0.04%
2024-08-16 004410 招商央視財經(jīng)50指數(shù)C 2.4549 2.4549 2.4442 2.4442 0.0107 0.44%
2024-08-15 004410 招商央視財經(jīng)50指數(shù)C 2.4442 2.4442 2.4193 2.4193 0.0249 1.03%
2024-08-14 004410 招商央視財經(jīng)50指數(shù)C 2.4193 2.4193 2.4392 2.4392 -0.0199 -0.82%
2024-08-13 004410 招商央視財經(jīng)50指數(shù)C 2.4392 2.4392 2.4489 2.4489 -0.0097 -0.40%
2024-08-12 004410 招商央視財經(jīng)50指數(shù)C 2.4489 2.4489 2.4460 2.4460 0.0029 0.12%
2024-08-09 004410 招商央視財經(jīng)50指數(shù)C 2.4460 2.4460 2.4517 2.4517 -0.0057 -0.23%
2024-08-08 004410 招商央視財經(jīng)50指數(shù)C 2.4517 2.4517 2.4381 2.4381 0.0136 0.56%
2024-08-07 004410 招商央視財經(jīng)50指數(shù)C 2.4381 2.4381 2.4381 2.4381 0.0000 0.00%
2024-08-06 004410 招商央視財經(jīng)50指數(shù)C 2.4381 2.4381 2.4515 2.4515 -0.0134 -0.55%
2024-08-05 004410 招商央視財經(jīng)50指數(shù)C 2.4515 2.4515 2.4703 2.4703 -0.0188 -0.76%
2024-08-02 004410 招商央視財經(jīng)50指數(shù)C 2.4703 2.4703 2.4910 2.4910 -0.0207 -0.83%
2024-07-31 004410 招商央視財經(jīng)50指數(shù)C 2.5106 2.5106 2.4579 2.4579 0.0527 2.14%
2024-07-30 004410 招商央視財經(jīng)50指數(shù)C 2.4579 2.4579 2.4723 2.4723 -0.0144 -0.58%
2024-07-29 004410 招商央視財經(jīng)50指數(shù)C 2.4723 2.4723 2.4872 2.4872 -0.0149 -0.60%
2024-07-26 004410 招商央視財經(jīng)50指數(shù)C 2.4872 2.4872 2.4824 2.4824 0.0048 0.19%
2024-07-25 004410 招商央視財經(jīng)50指數(shù)C 2.4824 2.4824 2.4916 2.4916 -0.0092 -0.37%
2024-07-24 004410 招商央視財經(jīng)50指數(shù)C 2.4916 2.4916 2.5137 2.5137 -0.0221 -0.88%
2024-07-23 004410 招商央視財經(jīng)50指數(shù)C 2.5137 2.5137 2.5592 2.5592 -0.0455 -1.78%
2024-07-22 004410 招商央視財經(jīng)50指數(shù)C 2.5592 2.5592 2.5760 2.5760 -0.0168 -0.65%
2024-07-19 004410 招商央視財經(jīng)50指數(shù)C 2.5760 2.5760 2.5626 2.5626 0.0134 0.52%
2024-07-18 004410 招商央視財經(jīng)50指數(shù)C 2.5626 2.5626 2.5570 2.5570 0.0056 0.22%
2024-07-17 004410 招商央視財經(jīng)50指數(shù)C 2.5570 2.5570 2.5423 2.5423 0.0147 0.58%
2024-07-16 004410 招商央視財經(jīng)50指數(shù)C 2.5423 2.5423 2.5392 2.5392 0.0031 0.12%
2024-07-15 004410 招商央視財經(jīng)50指數(shù)C 2.5392 2.5392 2.5387 2.5387 0.0005 0.02%
2024-07-12 004410 招商央視財經(jīng)50指數(shù)C 2.5387 2.5387 2.5238 2.5238 0.0149 0.59%
2024-07-11 004410 招商央視財經(jīng)50指數(shù)C 2.5238 2.5238 2.5036 2.5036 0.0202 0.81%
2024-07-10 004410 招商央視財經(jīng)50指數(shù)C 2.5036 2.5036 2.4989 2.4989 0.0047 0.19%
2024-07-09 004410 招商央視財經(jīng)50指數(shù)C 2.4989 2.4989 2.4733 2.4733 0.0256 1.04%
2024-07-08 004410 招商央視財經(jīng)50指數(shù)C 2.4733 2.4733 2.4958 2.4958 -0.0225 -0.90%
2024-07-05 004410 招商央視財經(jīng)50指數(shù)C 2.4958 2.4958 2.5082 2.5082 -0.0124 -0.49%
2024-07-04 004410 招商央視財經(jīng)50指數(shù)C 2.5082 2.5082 2.5198 2.5198 -0.0116 -0.46%
2024-07-03 004410 招商央視財經(jīng)50指數(shù)C 2.5198 2.5198 2.5285 2.5285 -0.0087 -0.34%
2024-07-02 004410 招商央視財經(jīng)50指數(shù)C 2.5285 2.5285 2.5320 2.5320 -0.0035 -0.14%
2024-07-01 004410 招商央視財經(jīng)50指數(shù)C 2.5320 2.5320 2.5218 2.5218 0.0102 0.40%
2024-06-28 004410 招商央視財經(jīng)50指數(shù)C 2.5218 2.5218 2.5189 2.5189 0.0029 0.12%
2024-06-27 004410 招商央視財經(jīng)50指數(shù)C 2.5189 2.5189 2.5351 2.5351 -0.0162 -0.64%
2024-06-26 004410 招商央視財經(jīng)50指數(shù)C 2.5351 2.5351 2.5183 2.5183 0.0168 0.67%
2024-06-25 004410 招商央視財經(jīng)50指數(shù)C 2.5183 2.5183 2.5260 2.5260 -0.0077 -0.30%
2024-06-24 004410 招商央視財經(jīng)50指數(shù)C 2.5260 2.5260 2.5324 2.5324 -0.0064 -0.25%
2024-06-21 004410 招商央視財經(jīng)50指數(shù)C 2.5324 2.5324 2.5363 2.5363 -0.0039 -0.15%
2024-06-20 004410 招商央視財經(jīng)50指數(shù)C 2.5363 2.5363 2.5649 2.5649 -0.0286 -1.12%
2024-06-19 004410 招商央視財經(jīng)50指數(shù)C 2.5649 2.5649 2.5705 2.5705 -0.0056 -0.22%
2024-06-18 004410 招商央視財經(jīng)50指數(shù)C 2.5705 2.5705 2.5730 2.5730 -0.0025 -0.10%
2024-06-17 004410 招商央視財經(jīng)50指數(shù)C 2.5730 2.5730 2.5790 2.5790 -0.0060 -0.23%
2024-06-14 004410 招商央視財經(jīng)50指數(shù)C 2.5790 2.5790 2.5572 2.5572 0.0218 0.85%
2024-06-13 004410 招商央視財經(jīng)50指數(shù)C 2.5572 2.5572 2.5696 2.5696 -0.0124 -0.48%
2024-06-12 004410 招商央視財經(jīng)50指數(shù)C 2.5696 2.5696 2.5747 2.5747 -0.0051 -0.20%
2024-06-11 004410 招商央視財經(jīng)50指數(shù)C 2.5747 2.5747 2.5858 2.5858 -0.0111 -0.43%
2024-06-07 004410 招商央視財經(jīng)50指數(shù)C 2.5858 2.5858 2.5972 2.5972 -0.0114 -0.44%
2024-06-06 004410 招商央視財經(jīng)50指數(shù)C 2.5972 2.5972 2.6030 2.6030 -0.0058 -0.22%
2024-06-05 004410 招商央視財經(jīng)50指數(shù)C 2.6030 2.6030 2.6168 2.6168 -0.0138 -0.53%
2024-06-04 004410 招商央視財經(jīng)50指數(shù)C 2.6168 2.6168 2.6026 2.6026 0.0142 0.55%
2024-06-03 004410 招商央視財經(jīng)50指數(shù)C 2.6026 2.6026 2.6001 2.6001 0.0025 0.10%
2024-05-31 004410 招商央視財經(jīng)50指數(shù)C 2.6001 2.6001 2.6057 2.6057 -0.0056 -0.21%
2024-05-30 004410 招商央視財經(jīng)50指數(shù)C 2.6057 2.6057 2.6183 2.6183 -0.0126 -0.48%
2024-05-29 004410 招商央視財經(jīng)50指數(shù)C 2.6183 2.6183 2.6267 2.6267 -0.0084 -0.32%
2024-05-28 004410 招商央視財經(jīng)50指數(shù)C 2.6267 2.6267 2.6422 2.6422 -0.0155 -0.59%
2024-05-27 004410 招商央視財經(jīng)50指數(shù)C 2.6422 2.6422 2.6164 2.6164 0.0258 0.99%
2024-05-24 004410 招商央視財經(jīng)50指數(shù)C 2.6164 2.6164 2.6472 2.6472 -0.0308 -1.16%
2024-05-23 004410 招商央視財經(jīng)50指數(shù)C 2.6472 2.6472 2.6679 2.6679 -0.0207 -0.78%