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金基速查 - 基金速查網(wǎng) - 開(kāi)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)C基金凈值查詢(012901)

今天最新凈值 0.5875 0.0031 0.5300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5760 -0.0061 -1.0421%
  • 累計(jì)凈值：0.5875
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.8483億
  • 最近資產(chǎn)：2.86億
  • 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)C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)C(012901)基金累計(jì)收益率11.85%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5821 0.5821 0.5875 0.5875 -0.0054 -0.92%
2025-05-21 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5875 0.5875 0.5844 0.5844 0.0031 0.53%
2025-05-20 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5844 0.5844 0.5799 0.5799 0.0045 0.78%
2025-05-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5799 0.5799 0.5816 0.5816 -0.0017 -0.29%
2025-05-16 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5816 0.5816 0.5811 0.5811 0.0005 0.09%
2025-05-15 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5811 0.5811 0.5922 0.5922 -0.0111 -1.87%
2025-05-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5922 0.5922 0.5872 0.5872 0.0050 0.85%
2025-05-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5872 0.5872 0.5885 0.5885 -0.0013 -0.22%
2025-05-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5885 0.5885 0.5751 0.5751 0.0134 2.33%
2025-05-09 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5751 0.5751 0.5822 0.5822 -0.0071 -1.22%
2025-05-08 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5822 0.5822 0.5733 0.5733 0.0089 1.55%
2025-05-07 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5733 0.5733 0.5716 0.5716 0.0017 0.30%
2025-05-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5716 0.5716 0.5593 0.5593 0.0123 2.20%
2025-04-30 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5593 0.5593 0.5542 0.5542 0.0051 0.92%
2025-04-29 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5542 0.5542 0.5542 0.5542 0.0000 0.00%
2025-04-28 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5542 0.5542 0.5581 0.5581 -0.0039 -0.70%
2025-04-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5581 0.5581 0.5532 0.5532 0.0049 0.89%
2025-04-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5532 0.5532 0.5579 0.5579 -0.0047 -0.84%
2025-04-23 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5579 0.5579 0.5498 0.5498 0.0081 1.47%
2025-04-22 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5498 0.5498 0.5530 0.5530 -0.0032 -0.58%
2025-04-21 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5530 0.5530 0.5443 0.5443 0.0087 1.60%
2025-04-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5443 0.5443 0.5416 0.5416 0.0027 0.50%
2025-04-17 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5416 0.5416 0.5403 0.5403 0.0013 0.24%
2025-04-16 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5403 0.5403 0.5470 0.5470 -0.0067 -1.22%
2025-04-15 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5470 0.5470 0.5479 0.5479 -0.0009 -0.16%
2025-04-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5479 0.5479 0.5458 0.5458 0.0021 0.38%
2025-04-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5458 0.5458 0.5389 0.5389 0.0069 1.28%
2025-04-10 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5389 0.5389 0.5277 0.5277 0.0112 2.12%
2025-04-09 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5277 0.5277 0.5220 0.5220 0.0057 1.09%
2025-04-08 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5220 0.5220 0.5185 0.5185 0.0035 0.68%
2025-04-07 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5185 0.5185 0.5849 0.5849 -0.0664 -11.35%
2025-04-03 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5849 0.5849 0.5957 0.5957 -0.0108 -1.81%
2025-04-02 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5957 0.5957 0.5944 0.5944 0.0013 0.22%
2025-04-01 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5944 0.5944 0.5929 0.5929 0.0015 0.25%
2025-03-31 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5929 0.5929 0.5986 0.5986 -0.0057 -0.95%
2025-03-28 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5986 0.5986 0.6034 0.6034 -0.0048 -0.80%
2025-03-27 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6034 0.6034 0.6024 0.6024 0.0010 0.17%
2025-03-26 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6024 0.6024 0.6028 0.6028 -0.0004 -0.07%
2025-03-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6028 0.6028 0.6051 0.6051 -0.0023 -0.38%
2025-03-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6051 0.6051 0.6059 0.6059 -0.0008 -0.13%
2025-03-21 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6059 0.6059 0.6170 0.6170 -0.0111 -1.80%
2025-03-20 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6170 0.6170 0.6202 0.6202 -0.0032 -0.52%
2025-03-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6202 0.6202 0.6219 0.6219 -0.0017 -0.27%
2025-03-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6219 0.6219 0.6174 0.6174 0.0045 0.73%
2025-03-17 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6174 0.6174 0.6194 0.6194 -0.0020 -0.32%
2025-03-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6194 0.6194 0.6058 0.6058 0.0136 2.24%
2025-03-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6058 0.6058 0.6125 0.6125 -0.0067 -1.09%
2025-03-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6125 0.6125 0.6146 0.6146 -0.0021 -0.34%
2025-03-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6146 0.6146 0.6122 0.6122 0.0024 0.39%
2025-03-10 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6122 0.6122 0.6123 0.6123 -0.0001 -0.02%
2025-03-07 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6123 0.6123 0.6187 0.6187 -0.0064 -1.03%
2025-03-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6187 0.6187 0.6088 0.6088 0.0099 1.63%
2025-03-05 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6088 0.6088 0.6089 0.6089 -0.0001 -0.02%
2025-03-04 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6089 0.6089 0.6079 0.6079 0.0010 0.16%
2025-03-03 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6079 0.6079 0.6018 0.6018 0.0061 1.01%
2025-02-28 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6018 0.6018 0.6229 0.6229 -0.0211 -3.39%
2025-02-27 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6229 0.6229 0.6248 0.6248 -0.0019 -0.30%
2025-02-26 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6248 0.6248 0.6158 0.6158 0.0090 1.46%
2025-02-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6158 0.6158 0.6223 0.6223 -0.0065 -1.04%
2025-02-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6223 0.6223 0.6253 0.6253 -0.0030 -0.48%
2025-02-21 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6253 0.6253 0.6124 0.6124 0.0129 2.11%
2025-02-20 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6124 0.6124 0.6103 0.6103 0.0021 0.34%
2025-02-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6103 0.6103 0.5998 0.5998 0.0105 1.75%
2025-02-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5998 0.5998 0.6098 0.6098 -0.0100 -1.64%
2025-02-17 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6098 0.6098 0.6048 0.6048 0.0050 0.83%
2025-02-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6048 0.6048 0.5956 0.5956 0.0092 1.54%
2025-02-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5956 0.5956 0.6016 0.6016 -0.0060 -1.00%
2025-02-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6016 0.6016 0.5930 0.5930 0.0086 1.45%
2025-02-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5930 0.5930 0.6007 0.6007 -0.0077 -1.28%
2025-02-10 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6007 0.6007 0.5980 0.5980 0.0027 0.45%
2025-02-07 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5980 0.5980 0.5849 0.5849 0.0131 2.24%
2025-02-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5849 0.5849 0.5695 0.5695 0.0154 2.70%
2025-02-05 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5695 0.5695 0.5698 0.5698 -0.0003 -0.05%
2025-01-27 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5698 0.5698 0.5826 0.5826 -0.0128 -2.20%
2025-01-22 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5765 0.5765 0.5791 0.5791 -0.0026 -0.45%
2025-01-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5680 0.5680 0.5441 0.5441 0.0239 4.39%
2025-01-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5441 0.5441 0.5429 0.5429 0.0012 0.22%
2025-01-10 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5429 0.5429 0.5519 0.5519 -0.0090 -1.63%
2025-01-09 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5519 0.5519 0.5523 0.5523 -0.0004 -0.07%
2025-01-08 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5523 0.5523 0.5577 0.5577 -0.0054 -0.97%
2025-01-07 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5577 0.5577 0.5509 0.5509 0.0068 1.23%
2025-01-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5509 0.5509 0.5496 0.5496 0.0013 0.24%
2025-01-03 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5496 0.5496 0.5618 0.5618 -0.0122 -2.17%
2025-01-02 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5618 0.5618 0.5808 0.5808 -0.0190 -3.27%
2024-12-31 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5808 0.5808 0.5969 0.5969 -0.0161 -2.70%
2024-12-26 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5972 0.5972 0.5927 0.5927 0.0045 0.76%
2024-12-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5927 0.5927 0.5964 0.5964 -0.0037 -0.62%
2024-12-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5964 0.5964 0.5889 0.5889 0.0075 1.27%
2024-12-23 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5889 0.5889 0.5966 0.5966 -0.0077 -1.29%
2024-12-20 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5966 0.5966 0.5962 0.5962 0.0004 0.07%
2024-12-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5962 0.5962 0.5931 0.5931 0.0031 0.52%
2024-12-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5931 0.5931 0.5930 0.5930 0.0001 0.02%
2024-12-17 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5930 0.5930 0.5958 0.5958 -0.0028 -0.47%
2024-12-16 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5958 0.5958 0.6036 0.6036 -0.0078 -1.29%
2024-12-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6036 0.6036 0.6180 0.6180 -0.0144 -2.33%
2024-12-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6180 0.6180 0.6116 0.6116 0.0064 1.05%
2024-12-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6116 0.6116 0.6110 0.6110 0.0006 0.10%
2024-12-10 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6110 0.6110 0.6078 0.6078 0.0032 0.53%
2024-12-09 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6078 0.6078 0.6112 0.6112 -0.0034 -0.56%
2024-12-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6112 0.6112 0.6015 0.6015 0.0097 1.61%
2024-12-05 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6015 0.6015 0.5983 0.5983 0.0032 0.53%
2024-12-04 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5983 0.5983 0.6061 0.6061 -0.0078 -1.29%
2024-12-03 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6061 0.6061 0.6080 0.6080 -0.0019 -0.31%
2024-12-02 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6080 0.6080 0.5991 0.5991 0.0089 1.49%
2024-11-29 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5991 0.5991 0.5865 0.5865 0.0126 2.15%
2024-11-28 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5865 0.5865 0.5958 0.5958 -0.0093 -1.56%
2024-11-27 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5958 0.5958 0.5825 0.5825 0.0133 2.28%
2024-11-26 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5825 0.5825 0.5877 0.5877 -0.0052 -0.88%
2024-11-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5877 0.5877 0.5883 0.5883 -0.0006 -0.10%
2024-11-22 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5883 0.5883 0.6096 0.6096 -0.0213 -3.49%
2024-11-21 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6096 0.6096 0.6083 0.6083 0.0013 0.21%
2024-11-20 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6083 0.6083 0.6036 0.6036 0.0047 0.78%
2024-11-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6036 0.6036 0.5873 0.5873 0.0163 2.78%
2024-11-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5873 0.5873 0.5995 0.5995 -0.0122 -2.04%
2024-11-15 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5995 0.5995 0.6199 0.6199 -0.0204 -3.29%
2024-11-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6199 0.6199 0.6383 0.6383 -0.0184 -2.88%
2024-11-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6383 0.6383 0.6344 0.6344 0.0039 0.61%
2024-11-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6344 0.6344 0.6357 0.6357 -0.0013 -0.20%
2024-11-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6357 0.6357 0.6181 0.6181 0.0176 2.85%
2024-11-08 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6181 0.6181 0.6243 0.6243 -0.0062 -0.99%
2024-11-07 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6243 0.6243 0.6044 0.6044 0.0199 3.29%
2024-11-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6044 0.6044 0.6095 0.6095 -0.0051 -0.84%
2024-11-05 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6095 0.6095 0.5868 0.5868 0.0227 3.87%
2024-11-04 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5868 0.5868 0.5709 0.5709 0.0159 2.79%
2024-11-01 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5709 0.5709 0.5808 0.5808 -0.0099 -1.70%
2024-10-31 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5808 0.5808 0.5777 0.5777 0.0031 0.54%
2024-10-30 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5777 0.5777 0.5834 0.5834 -0.0057 -0.98%
2024-10-29 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5834 0.5834 0.5969 0.5969 -0.0135 -2.26%
2024-10-28 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5969 0.5969 0.5967 0.5967 0.0002 0.03%
2024-10-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5967 0.5967 0.5815 0.5815 0.0152 2.61%
2024-10-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5815 0.5815 0.5876 0.5876 -0.0061 -1.04%
2024-10-23 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5876 0.5876 0.5902 0.5902 -0.0026 -0.44%
2024-10-22 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5902 0.5902 0.5870 0.5870 0.0032 0.55%
2024-10-21 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5870 0.5870 0.5834 0.5834 0.0036 0.62%
2024-10-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5834 0.5834 0.5466 0.5466 0.0368 6.73%
2024-10-17 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5466 0.5466 0.5496 0.5496 -0.0030 -0.55%
2024-10-16 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5496 0.5496 0.5580 0.5580 -0.0084 -1.51%
2024-10-15 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5580 0.5580 0.5744 0.5744 -0.0164 -2.86%
2024-10-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5744 0.5744 0.5644 0.5644 0.0100 1.77%
2024-10-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5644 0.5644 0.5890 0.5890 -0.0246 -4.18%
2024-10-10 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5890 0.5890 0.6012 0.6012 -0.0122 -2.03%
2024-10-09 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6012 0.6012 0.6613 0.6613 -0.0601 -9.09%
2024-10-08 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.6613 0.6613 0.5899 0.5899 0.0714 12.10%
2024-09-30 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5899 0.5899 0.5238 0.5238 0.0661 12.62%
2024-09-27 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5238 0.5238 0.4842 0.4842 0.0396 8.18%
2024-09-26 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4842 0.4842 0.4642 0.4642 0.0200 4.31%
2024-09-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4642 0.4642 0.4582 0.4582 0.0060 1.31%
2024-09-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4582 0.4582 0.4363 0.4363 0.0219 5.02%
2024-09-23 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4363 0.4363 0.4384 0.4384 -0.0021 -0.48%
2024-09-20 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4384 0.4384 0.4416 0.4416 -0.0032 -0.72%
2024-09-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4416 0.4416 0.4384 0.4384 0.0032 0.73%
2024-09-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4384 0.4384 0.4396 0.4396 -0.0012 -0.27%
2024-09-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4396 0.4396 0.4430 0.4430 -0.0034 -0.77%
2024-09-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4430 0.4430 0.4450 0.4450 -0.0020 -0.45%
2024-09-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4450 0.4450 0.4413 0.4413 0.0037 0.84%
2024-09-10 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4413 0.4413 0.4399 0.4399 0.0014 0.32%
2024-09-09 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4399 0.4399 0.4394 0.4394 0.0005 0.11%
2024-09-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4394 0.4394 0.4470 0.4470 -0.0076 -1.70%
2024-09-05 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4470 0.4470 0.4444 0.4444 0.0026 0.59%
2024-09-04 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4444 0.4444 0.4450 0.4450 -0.0006 -0.13%
2024-09-03 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4450 0.4450 0.4407 0.4407 0.0043 0.98%
2024-09-02 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4407 0.4407 0.4516 0.4516 -0.0109 -2.41%
2024-08-30 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4516 0.4516 0.4417 0.4417 0.0099 2.24%
2024-08-29 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4417 0.4417 0.4382 0.4382 0.0035 0.80%
2024-08-28 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4382 0.4382 0.4380 0.4380 0.0002 0.05%
2024-08-27 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4380 0.4380 0.4421 0.4421 -0.0041 -0.93%
2024-08-26 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4421 0.4421 0.4432 0.4432 -0.0011 -0.25%
2024-08-23 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4432 0.4432 0.4432 0.4432 0.0000 0.00%
2024-08-22 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4432 0.4432 0.4472 0.4472 -0.0040 -0.89%
2024-08-21 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4472 0.4472 0.4493 0.4493 -0.0021 -0.47%
2024-08-20 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4493 0.4493 0.4553 0.4553 -0.0060 -1.32%
2024-08-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4553 0.4553 0.4562 0.4562 -0.0009 -0.20%
2024-08-16 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4562 0.4562 0.4562 0.4562 0.0000 0.00%
2024-08-15 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4562 0.4562 0.4539 0.4539 0.0023 0.51%
2024-08-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4539 0.4539 0.4604 0.4604 -0.0065 -1.41%
2024-08-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4604 0.4604 0.4571 0.4571 0.0033 0.72%
2024-08-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4571 0.4571 0.4580 0.4580 -0.0009 -0.20%
2024-08-09 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4580 0.4580 0.4621 0.4621 -0.0041 -0.89%
2024-08-08 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4621 0.4621 0.4639 0.4639 -0.0018 -0.39%
2024-08-07 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4639 0.4639 0.4649 0.4649 -0.0010 -0.22%
2024-08-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4649 0.4649 0.4576 0.4576 0.0073 1.60%
2024-08-05 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4576 0.4576 0.4666 0.4666 -0.0090 -1.93%
2024-08-02 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4666 0.4666 0.4743 0.4743 -0.0077 -1.62%
2024-07-31 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4793 0.4793 0.4629 0.4629 0.0164 3.54%
2024-07-30 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4629 0.4629 0.4638 0.4638 -0.0009 -0.19%
2024-07-29 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4638 0.4638 0.4702 0.4702 -0.0064 -1.36%
2024-07-26 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4702 0.4702 0.4656 0.4656 0.0046 0.99%
2024-07-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4656 0.4656 0.4671 0.4671 -0.0015 -0.32%
2024-07-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4671 0.4671 0.4727 0.4727 -0.0056 -1.18%
2024-07-23 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4727 0.4727 0.4862 0.4862 -0.0135 -2.78%
2024-07-22 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4862 0.4862 0.4871 0.4871 -0.0009 -0.18%
2024-07-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4871 0.4871 0.4869 0.4869 0.0002 0.04%
2024-07-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4869 0.4869 0.4826 0.4826 0.0043 0.89%
2024-07-17 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4826 0.4826 0.4844 0.4844 -0.0018 -0.37%
2024-07-16 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4844 0.4844 0.4790 0.4790 0.0054 1.13%
2024-07-15 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4790 0.4790 0.4823 0.4823 -0.0033 -0.68%
2024-07-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4823 0.4823 0.4823 0.4823 0.0000 0.00%
2024-07-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4823 0.4823 0.4720 0.4720 0.0103 2.18%
2024-07-10 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4720 0.4720 0.4716 0.4716 0.0004 0.08%
2024-07-09 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4716 0.4716 0.4653 0.4653 0.0063 1.35%
2024-07-08 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4653 0.4653 0.4730 0.4730 -0.0077 -1.63%
2024-07-05 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4730 0.4730 0.4704 0.4704 0.0026 0.55%
2024-07-04 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4704 0.4704 0.4754 0.4754 -0.0050 -1.05%
2024-07-03 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4754 0.4754 0.4781 0.4781 -0.0027 -0.56%
2024-07-02 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4781 0.4781 0.4838 0.4838 -0.0057 -1.18%
2024-07-01 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4838 0.4838 0.4819 0.4819 0.0019 0.39%
2024-06-28 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4819 0.4819 0.4847 0.4847 -0.0028 -0.58%
2024-06-27 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4847 0.4847 0.4927 0.4927 -0.0080 -1.62%
2024-06-26 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4927 0.4927 0.4842 0.4842 0.0085 1.76%
2024-06-25 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4842 0.4842 0.4916 0.4916 -0.0074 -1.51%
2024-06-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.4916 0.4916 0.5000 0.5000 -0.0084 -1.68%
2024-06-21 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5000 0.5000 0.5012 0.5012 -0.0012 -0.24%
2024-06-20 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5012 0.5012 0.5079 0.5079 -0.0067 -1.32%
2024-06-19 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5079 0.5079 0.5132 0.5132 -0.0053 -1.03%
2024-06-18 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5132 0.5132 0.5107 0.5107 0.0025 0.49%
2024-06-17 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5107 0.5107 0.5072 0.5072 0.0035 0.69%
2024-06-14 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5072 0.5072 0.5022 0.5022 0.0050 1.00%
2024-06-13 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5022 0.5022 0.5013 0.5013 0.0009 0.18%
2024-06-12 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5013 0.5013 0.5023 0.5023 -0.0010 -0.20%
2024-06-11 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5023 0.5023 0.5006 0.5006 0.0017 0.34%
2024-06-07 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5006 0.5006 0.5082 0.5082 -0.0076 -1.50%
2024-06-06 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5082 0.5082 0.5118 0.5118 -0.0036 -0.70%
2024-06-05 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5118 0.5118 0.5159 0.5159 -0.0041 -0.79%
2024-06-04 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5159 0.5159 0.5093 0.5093 0.0066 1.30%
2024-06-03 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5093 0.5093 0.5073 0.5073 0.0020 0.39%
2024-05-31 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5073 0.5073 0.5079 0.5079 -0.0006 -0.12%
2024-05-30 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5079 0.5079 0.5081 0.5081 -0.0002 -0.04%
2024-05-29 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5081 0.5081 0.5060 0.5060 0.0021 0.42%
2024-05-28 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5060 0.5060 0.5125 0.5125 -0.0065 -1.27%
2024-05-27 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5125 0.5125 0.5085 0.5085 0.0040 0.79%
2024-05-24 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5085 0.5085 0.5158 0.5158 -0.0073 -1.42%
2024-05-23 012901 招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C 0.5158 0.5158 0.5228 0.5228 -0.0070 -1.34%