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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)

招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A基金凈值查詢(012900)

今天最新凈值 0.5957 0.0032 0.5400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5928 0.0025 0.4239%
  • 累計(jì)凈值：0.5957
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7938億
  • 最近資產(chǎn)：1.45億元
  • 基金公司：招商基金
  • 基金經(jīng)理：王巖
近一年招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A(012900)基金累計(jì)收益率13.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5903 0.5903 0.5957 0.5957 -0.0054 -0.91%
2025-05-21 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5957 0.5957 0.5925 0.5925 0.0032 0.54%
2025-05-20 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5925 0.5925 0.5880 0.5880 0.0045 0.77%
2025-05-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5880 0.5880 0.5897 0.5897 -0.0017 -0.29%
2025-05-16 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5897 0.5897 0.5892 0.5892 0.0005 0.08%
2025-05-15 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5892 0.5892 0.6005 0.6005 -0.0113 -1.88%
2025-05-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6005 0.6005 0.5953 0.5953 0.0052 0.87%
2025-05-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5953 0.5953 0.5967 0.5967 -0.0014 -0.23%
2025-05-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5967 0.5967 0.5831 0.5831 0.0136 2.33%
2025-05-09 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5831 0.5831 0.5903 0.5903 -0.0072 -1.22%
2025-05-08 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5903 0.5903 0.5813 0.5813 0.0090 1.55%
2025-05-07 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5813 0.5813 0.5795 0.5795 0.0018 0.31%
2025-05-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5795 0.5795 0.5670 0.5670 0.0125 2.20%
2025-04-30 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5670 0.5670 0.5619 0.5619 0.0051 0.91%
2025-04-29 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5619 0.5619 0.5618 0.5618 0.0001 0.02%
2025-04-28 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5618 0.5618 0.5658 0.5658 -0.0040 -0.71%
2025-04-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5658 0.5658 0.5608 0.5608 0.0050 0.89%
2025-04-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5608 0.5608 0.5656 0.5656 -0.0048 -0.85%
2025-04-23 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5656 0.5656 0.5573 0.5573 0.0083 1.49%
2025-04-22 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5573 0.5573 0.5605 0.5605 -0.0032 -0.57%
2025-04-21 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5605 0.5605 0.5518 0.5518 0.0087 1.58%
2025-04-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5518 0.5518 0.5490 0.5490 0.0028 0.51%
2025-04-17 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5490 0.5490 0.5476 0.5476 0.0014 0.26%
2025-04-16 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5476 0.5476 0.5544 0.5544 -0.0068 -1.23%
2025-04-15 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5544 0.5544 0.5554 0.5554 -0.0010 -0.18%
2025-04-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5554 0.5554 0.5532 0.5532 0.0022 0.40%
2025-04-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5532 0.5532 0.5462 0.5462 0.0070 1.28%
2025-04-10 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5462 0.5462 0.5348 0.5348 0.0114 2.13%
2025-04-09 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5348 0.5348 0.5291 0.5291 0.0057 1.08%
2025-04-08 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5291 0.5291 0.5255 0.5255 0.0036 0.69%
2025-04-07 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5255 0.5255 0.5927 0.5927 -0.0672 -11.34%
2025-04-03 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5927 0.5927 0.6038 0.6038 -0.0111 -1.84%
2025-04-02 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6038 0.6038 0.6024 0.6024 0.0014 0.23%
2025-04-01 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6024 0.6024 0.6009 0.6009 0.0015 0.25%
2025-03-31 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6009 0.6009 0.6067 0.6067 -0.0058 -0.96%
2025-03-28 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6067 0.6067 0.6115 0.6115 -0.0048 -0.78%
2025-03-27 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6115 0.6115 0.6105 0.6105 0.0010 0.16%
2025-03-26 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6105 0.6105 0.6109 0.6109 -0.0004 -0.07%
2025-03-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6109 0.6109 0.6132 0.6132 -0.0023 -0.38%
2025-03-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6132 0.6132 0.6140 0.6140 -0.0008 -0.13%
2025-03-21 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6140 0.6140 0.6252 0.6252 -0.0112 -1.79%
2025-03-20 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6252 0.6252 0.6285 0.6285 -0.0033 -0.53%
2025-03-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6285 0.6285 0.6302 0.6302 -0.0017 -0.27%
2025-03-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6302 0.6302 0.6256 0.6256 0.0046 0.74%
2025-03-17 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6256 0.6256 0.6276 0.6276 -0.0020 -0.32%
2025-03-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6276 0.6276 0.6138 0.6138 0.0138 2.25%
2025-03-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6138 0.6138 0.6206 0.6206 -0.0068 -1.10%
2025-03-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6206 0.6206 0.6227 0.6227 -0.0021 -0.34%
2025-03-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6227 0.6227 0.6203 0.6203 0.0024 0.39%
2025-03-10 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6203 0.6203 0.6204 0.6204 -0.0001 -0.02%
2025-03-07 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6204 0.6204 0.6268 0.6268 -0.0064 -1.02%
2025-03-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6268 0.6268 0.6168 0.6168 0.0100 1.62%
2025-03-05 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6168 0.6168 0.6169 0.6169 -0.0001 -0.02%
2025-03-04 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6169 0.6169 0.6158 0.6158 0.0011 0.18%
2025-03-03 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6158 0.6158 0.6097 0.6097 0.0061 1.00%
2025-02-28 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6097 0.6097 0.6310 0.6310 -0.0213 -3.38%
2025-02-27 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6310 0.6310 0.6330 0.6330 -0.0020 -0.32%
2025-02-26 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6330 0.6330 0.6239 0.6239 0.0091 1.46%
2025-02-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6239 0.6239 0.6304 0.6304 -0.0065 -1.03%
2025-02-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6304 0.6304 0.6335 0.6335 -0.0031 -0.49%
2025-02-21 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6335 0.6335 0.6204 0.6204 0.0131 2.11%
2025-02-20 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6204 0.6204 0.6182 0.6182 0.0022 0.36%
2025-02-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6182 0.6182 0.6076 0.6076 0.0106 1.74%
2025-02-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6076 0.6076 0.6177 0.6177 -0.0101 -1.64%
2025-02-17 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6177 0.6177 0.6127 0.6127 0.0050 0.82%
2025-02-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6127 0.6127 0.6033 0.6033 0.0094 1.56%
2025-02-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6033 0.6033 0.6094 0.6094 -0.0061 -1.00%
2025-02-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6094 0.6094 0.6007 0.6007 0.0087 1.45%
2025-02-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6007 0.6007 0.6085 0.6085 -0.0078 -1.28%
2025-02-10 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6085 0.6085 0.6057 0.6057 0.0028 0.46%
2025-02-07 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6057 0.6057 0.5924 0.5924 0.0133 2.25%
2025-02-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5924 0.5924 0.5768 0.5768 0.0156 2.70%
2025-02-05 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5768 0.5768 0.5770 0.5770 -0.0002 -0.03%
2025-01-27 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5770 0.5770 0.5900 0.5900 -0.0130 -2.20%
2025-01-22 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5838 0.5838 0.5865 0.5865 -0.0027 -0.46%
2025-01-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5751 0.5751 0.5510 0.5510 0.0241 4.37%
2025-01-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5510 0.5510 0.5497 0.5497 0.0013 0.24%
2025-01-10 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5497 0.5497 0.5588 0.5588 -0.0091 -1.63%
2025-01-09 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5588 0.5588 0.5592 0.5592 -0.0004 -0.07%
2025-01-08 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5592 0.5592 0.5647 0.5647 -0.0055 -0.97%
2025-01-07 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5647 0.5647 0.5577 0.5577 0.0070 1.26%
2025-01-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5577 0.5577 0.5564 0.5564 0.0013 0.23%
2025-01-03 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5564 0.5564 0.5688 0.5688 -0.0124 -2.18%
2025-01-02 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5688 0.5688 0.5880 0.5880 -0.0192 -3.27%
2024-12-31 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5880 0.5880 0.6044 0.6044 -0.0164 -2.71%
2024-12-26 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6046 0.6046 0.6000 0.6000 0.0046 0.77%
2024-12-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6000 0.6000 0.6038 0.6038 -0.0038 -0.63%
2024-12-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6038 0.6038 0.5962 0.5962 0.0076 1.27%
2024-12-23 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5962 0.5962 0.6040 0.6040 -0.0078 -1.29%
2024-12-20 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6040 0.6040 0.6036 0.6036 0.0004 0.07%
2024-12-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6036 0.6036 0.6004 0.6004 0.0032 0.53%
2024-12-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6004 0.6004 0.6003 0.6003 0.0001 0.02%
2024-12-17 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6003 0.6003 0.6031 0.6031 -0.0028 -0.46%
2024-12-16 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6031 0.6031 0.6110 0.6110 -0.0079 -1.29%
2024-12-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6110 0.6110 0.6255 0.6255 -0.0145 -2.32%
2024-12-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6255 0.6255 0.6191 0.6191 0.0064 1.03%
2024-12-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6191 0.6191 0.6184 0.6184 0.0007 0.11%
2024-12-10 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6184 0.6184 0.6152 0.6152 0.0032 0.52%
2024-12-09 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6152 0.6152 0.6186 0.6186 -0.0034 -0.55%
2024-12-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6186 0.6186 0.6088 0.6088 0.0098 1.61%
2024-12-05 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6088 0.6088 0.6056 0.6056 0.0032 0.53%
2024-12-04 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6056 0.6056 0.6135 0.6135 -0.0079 -1.29%
2024-12-03 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6135 0.6135 0.6154 0.6154 -0.0019 -0.31%
2024-12-02 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6154 0.6154 0.6064 0.6064 0.0090 1.48%
2024-11-29 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6064 0.6064 0.5936 0.5936 0.0128 2.16%
2024-11-28 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5936 0.5936 0.6030 0.6030 -0.0094 -1.56%
2024-11-27 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6030 0.6030 0.5895 0.5895 0.0135 2.29%
2024-11-26 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5895 0.5895 0.5948 0.5948 -0.0053 -0.89%
2024-11-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5948 0.5948 0.5953 0.5953 -0.0005 -0.08%
2024-11-22 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5953 0.5953 0.6169 0.6169 -0.0216 -3.50%
2024-11-21 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6169 0.6169 0.6156 0.6156 0.0013 0.21%
2024-11-20 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6156 0.6156 0.6108 0.6108 0.0048 0.79%
2024-11-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6108 0.6108 0.5943 0.5943 0.0165 2.78%
2024-11-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5943 0.5943 0.6067 0.6067 -0.0124 -2.04%
2024-11-15 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6067 0.6067 0.6273 0.6273 -0.0206 -3.28%
2024-11-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6273 0.6273 0.6459 0.6459 -0.0186 -2.88%
2024-11-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6459 0.6459 0.6419 0.6419 0.0040 0.62%
2024-11-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6419 0.6419 0.6432 0.6432 -0.0013 -0.20%
2024-11-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6432 0.6432 0.6254 0.6254 0.0178 2.85%
2024-11-08 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6254 0.6254 0.6316 0.6316 -0.0062 -0.98%
2024-11-07 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6316 0.6316 0.6116 0.6116 0.0200 3.27%
2024-11-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6116 0.6116 0.6167 0.6167 -0.0051 -0.83%
2024-11-05 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6167 0.6167 0.5937 0.5937 0.0230 3.87%
2024-11-04 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5937 0.5937 0.5776 0.5776 0.0161 2.79%
2024-11-01 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5776 0.5776 0.5877 0.5877 -0.0101 -1.72%
2024-10-31 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5877 0.5877 0.5845 0.5845 0.0032 0.55%
2024-10-30 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5845 0.5845 0.5903 0.5903 -0.0058 -0.98%
2024-10-29 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5903 0.5903 0.6038 0.6038 -0.0135 -2.24%
2024-10-28 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6038 0.6038 0.6037 0.6037 0.0001 0.02%
2024-10-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6037 0.6037 0.5883 0.5883 0.0154 2.62%
2024-10-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5883 0.5883 0.5944 0.5944 -0.0061 -1.03%
2024-10-23 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5944 0.5944 0.5971 0.5971 -0.0027 -0.45%
2024-10-22 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5971 0.5971 0.5939 0.5939 0.0032 0.54%
2024-10-21 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5939 0.5939 0.5902 0.5902 0.0037 0.63%
2024-10-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5902 0.5902 0.5529 0.5529 0.0373 6.75%
2024-10-17 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5529 0.5529 0.5560 0.5560 -0.0031 -0.56%
2024-10-16 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5560 0.5560 0.5644 0.5644 -0.0084 -1.49%
2024-10-15 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5644 0.5644 0.5810 0.5810 -0.0166 -2.86%
2024-10-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5810 0.5810 0.5709 0.5709 0.0101 1.77%
2024-10-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5709 0.5709 0.5958 0.5958 -0.0249 -4.18%
2024-10-10 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5958 0.5958 0.6081 0.6081 -0.0123 -2.02%
2024-10-09 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6081 0.6081 0.6689 0.6689 -0.0608 -9.09%
2024-10-08 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.6689 0.6689 0.5966 0.5966 0.0723 12.12%
2024-09-30 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5966 0.5966 0.5298 0.5298 0.0668 12.61%
2024-09-27 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5298 0.5298 0.4897 0.4897 0.0401 8.19%
2024-09-26 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4897 0.4897 0.4695 0.4695 0.0202 4.30%
2024-09-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4695 0.4695 0.4634 0.4634 0.0061 1.32%
2024-09-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4634 0.4634 0.4413 0.4413 0.0221 5.01%
2024-09-23 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4413 0.4413 0.4434 0.4434 -0.0021 -0.47%
2024-09-20 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4434 0.4434 0.4466 0.4466 -0.0032 -0.72%
2024-09-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4466 0.4466 0.4434 0.4434 0.0032 0.72%
2024-09-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4434 0.4434 0.4445 0.4445 -0.0011 -0.25%
2024-09-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4445 0.4445 0.4479 0.4479 -0.0034 -0.76%
2024-09-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4479 0.4479 0.4500 0.4500 -0.0021 -0.47%
2024-09-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4500 0.4500 0.4462 0.4462 0.0038 0.85%
2024-09-10 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4462 0.4462 0.4449 0.4449 0.0013 0.29%
2024-09-09 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4449 0.4449 0.4443 0.4443 0.0006 0.14%
2024-09-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4443 0.4443 0.4520 0.4520 -0.0077 -1.70%
2024-09-05 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4520 0.4520 0.4493 0.4493 0.0027 0.60%
2024-09-04 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4493 0.4493 0.4499 0.4499 -0.0006 -0.13%
2024-09-03 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4499 0.4499 0.4456 0.4456 0.0043 0.96%
2024-09-02 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4456 0.4456 0.4566 0.4566 -0.0110 -2.41%
2024-08-30 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4566 0.4566 0.4466 0.4466 0.0100 2.24%
2024-08-29 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4466 0.4466 0.4431 0.4431 0.0035 0.79%
2024-08-28 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4431 0.4431 0.4428 0.4428 0.0003 0.07%
2024-08-27 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4428 0.4428 0.4470 0.4470 -0.0042 -0.94%
2024-08-26 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4470 0.4470 0.4481 0.4481 -0.0011 -0.25%
2024-08-23 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4481 0.4481 0.4481 0.4481 0.0000 0.00%
2024-08-22 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4481 0.4481 0.4521 0.4521 -0.0040 -0.88%
2024-08-21 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4521 0.4521 0.4542 0.4542 -0.0021 -0.46%
2024-08-20 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4542 0.4542 0.4603 0.4603 -0.0061 -1.33%
2024-08-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4603 0.4603 0.4612 0.4612 -0.0009 -0.20%
2024-08-16 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4612 0.4612 0.4612 0.4612 0.0000 0.00%
2024-08-15 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4612 0.4612 0.4588 0.4588 0.0024 0.52%
2024-08-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4588 0.4588 0.4654 0.4654 -0.0066 -1.42%
2024-08-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4654 0.4654 0.4621 0.4621 0.0033 0.71%
2024-08-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4621 0.4621 0.4630 0.4630 -0.0009 -0.19%
2024-08-09 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4630 0.4630 0.4671 0.4671 -0.0041 -0.88%
2024-08-08 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4671 0.4671 0.4689 0.4689 -0.0018 -0.38%
2024-08-07 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4689 0.4689 0.4699 0.4699 -0.0010 -0.21%
2024-08-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4699 0.4699 0.4625 0.4625 0.0074 1.60%
2024-08-05 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4625 0.4625 0.4716 0.4716 -0.0091 -1.93%
2024-08-02 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4716 0.4716 0.4795 0.4795 -0.0079 -1.65%
2024-07-31 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4844 0.4844 0.4678 0.4678 0.0166 3.55%
2024-07-30 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4678 0.4678 0.4687 0.4687 -0.0009 -0.19%
2024-07-29 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4687 0.4687 0.4752 0.4752 -0.0065 -1.37%
2024-07-26 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4752 0.4752 0.4706 0.4706 0.0046 0.98%
2024-07-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4706 0.4706 0.4721 0.4721 -0.0015 -0.32%
2024-07-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4721 0.4721 0.4777 0.4777 -0.0056 -1.17%
2024-07-23 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4777 0.4777 0.4913 0.4913 -0.0136 -2.77%
2024-07-22 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4913 0.4913 0.4923 0.4923 -0.0010 -0.20%
2024-07-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4923 0.4923 0.4921 0.4921 0.0002 0.04%
2024-07-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4921 0.4921 0.4877 0.4877 0.0044 0.90%
2024-07-17 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4877 0.4877 0.4895 0.4895 -0.0018 -0.37%
2024-07-16 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4895 0.4895 0.4840 0.4840 0.0055 1.14%
2024-07-15 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4840 0.4840 0.4874 0.4874 -0.0034 -0.70%
2024-07-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4874 0.4874 0.4873 0.4873 0.0001 0.02%
2024-07-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4873 0.4873 0.4769 0.4769 0.0104 2.18%
2024-07-10 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4769 0.4769 0.4765 0.4765 0.0004 0.08%
2024-07-09 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4765 0.4765 0.4702 0.4702 0.0063 1.34%
2024-07-08 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4702 0.4702 0.4780 0.4780 -0.0078 -1.63%
2024-07-05 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4780 0.4780 0.4753 0.4753 0.0027 0.57%
2024-07-04 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4753 0.4753 0.4803 0.4803 -0.0050 -1.04%
2024-07-03 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4803 0.4803 0.4831 0.4831 -0.0028 -0.58%
2024-07-02 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4831 0.4831 0.4889 0.4889 -0.0058 -1.19%
2024-07-01 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4889 0.4889 0.4869 0.4869 0.0020 0.41%
2024-06-28 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4869 0.4869 0.4897 0.4897 -0.0028 -0.57%
2024-06-27 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4897 0.4897 0.4978 0.4978 -0.0081 -1.63%
2024-06-26 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4978 0.4978 0.4892 0.4892 0.0086 1.76%
2024-06-25 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4892 0.4892 0.4967 0.4967 -0.0075 -1.51%
2024-06-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.4967 0.4967 0.5052 0.5052 -0.0085 -1.68%
2024-06-21 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5052 0.5052 0.5063 0.5063 -0.0011 -0.22%
2024-06-20 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5063 0.5063 0.5132 0.5132 -0.0069 -1.34%
2024-06-19 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5132 0.5132 0.5185 0.5185 -0.0053 -1.02%
2024-06-18 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5185 0.5185 0.5159 0.5159 0.0026 0.50%
2024-06-17 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5159 0.5159 0.5124 0.5124 0.0035 0.68%
2024-06-14 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5124 0.5124 0.5073 0.5073 0.0051 1.01%
2024-06-13 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5073 0.5073 0.5064 0.5064 0.0009 0.18%
2024-06-12 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5064 0.5064 0.5074 0.5074 -0.0010 -0.20%
2024-06-11 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5074 0.5074 0.5057 0.5057 0.0017 0.34%
2024-06-07 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5057 0.5057 0.5133 0.5133 -0.0076 -1.48%
2024-06-06 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5133 0.5133 0.5170 0.5170 -0.0037 -0.72%
2024-06-05 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5170 0.5170 0.5212 0.5212 -0.0042 -0.81%
2024-06-04 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5212 0.5212 0.5144 0.5144 0.0068 1.32%
2024-06-03 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5144 0.5144 0.5125 0.5125 0.0019 0.37%
2024-05-31 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5125 0.5125 0.5130 0.5130 -0.0005 -0.10%
2024-05-30 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5130 0.5130 0.5132 0.5132 -0.0002 -0.04%
2024-05-29 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5132 0.5132 0.5111 0.5111 0.0021 0.41%
2024-05-28 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5111 0.5111 0.5176 0.5176 -0.0065 -1.26%
2024-05-27 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5176 0.5176 0.5136 0.5136 0.0040 0.78%
2024-05-24 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5136 0.5136 0.5210 0.5210 -0.0074 -1.42%
2024-05-23 012900 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A 0.5210 0.5210 0.5281 0.5281 -0.0071 -1.34%