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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)

招商中證全指證券公司指數(shù)(LOF)A(券商分級)基金凈值查詢(161720)

今天最新凈值 1.1318 -0.0033 -0.2900% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1258 -0.0060 -0.5293%
  • 累計凈值：0.7340
  • 成立日期：2014-11-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.240億份
  • 最近份額：19.0545億
  • 最近資產(chǎn)：18.20億元
  • 基金公司：招商基金
  • 基金經(jīng)理：蘇燕青 劉重杰 王巖
近一年招商中證全指證券公司指數(shù)(LOF)A|券商分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商中證全指證券公司指數(shù)(LOF)A(161720)基金累計收益率21.93%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1257 0.7319 1.1318 0.7340 -0.0061 -0.54%
2025-05-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1318 0.7340 1.1351 0.7351 -0.0033 -0.29%
2025-05-20 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1351 0.7351 1.1343 0.7349 0.0008 0.07%
2025-05-19 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1343 0.7349 1.1347 0.7350 -0.0004 -0.04%
2025-05-16 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1347 0.7350 1.1463 0.7390 -0.0116 -1.01%
2025-05-15 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1463 0.7390 1.1680 0.7464 -0.0217 -1.86%
2025-05-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1680 0.7464 1.1305 0.7336 0.0375 3.32%
2025-05-13 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1305 0.7336 1.1380 0.7361 -0.0075 -0.66%
2025-05-12 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1380 0.7361 1.1129 0.7275 0.0251 2.26%
2025-05-09 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1129 0.7275 1.1249 0.7316 -0.0120 -1.07%
2025-05-08 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1249 0.7316 1.1220 0.7306 0.0029 0.26%
2025-05-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1220 0.7306 1.1151 0.7283 0.0069 0.62%
2025-05-06 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1151 0.7283 1.1000 0.7231 0.0151 1.37%
2025-04-30 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1000 0.7231 1.0973 0.7221 0.0027 0.25%
2025-04-29 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0973 0.7221 1.1001 0.7231 -0.0028 -0.25%
2025-04-28 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1001 0.7231 1.1081 0.7259 -0.0080 -0.72%
2025-04-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1081 0.7259 1.0995 0.7229 0.0086 0.78%
2025-04-24 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0995 0.7229 1.1045 0.7246 -0.0050 -0.45%
2025-04-23 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1045 0.7246 1.1031 0.7241 0.0014 0.13%
2025-04-22 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1031 0.7241 1.1050 0.7248 -0.0019 -0.17%
2025-04-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1050 0.7248 1.0993 0.7228 0.0057 0.52%
2025-04-18 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0993 0.7228 1.0930 0.7207 0.0063 0.58%
2025-04-17 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0930 0.7207 1.0935 0.7208 -0.0005 -0.05%
2025-04-16 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0935 0.7208 1.0952 0.7214 -0.0017 -0.16%
2025-04-15 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0952 0.7214 1.0985 0.7226 -0.0033 -0.30%
2025-04-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0985 0.7226 1.0980 0.7224 0.0005 0.05%
2025-04-11 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0980 0.7224 1.0957 0.7216 0.0023 0.21%
2025-04-10 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0957 0.7216 1.0814 0.7167 0.0143 1.32%
2025-04-09 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0814 0.7167 1.0617 0.7099 0.0197 1.86%
2025-04-08 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0617 0.7099 1.0457 0.7044 0.0160 1.53%
2025-04-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0457 0.7044 1.1551 0.7420 -0.1094 -9.47%
2025-04-03 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1551 0.7420 1.1571 0.7427 -0.0020 -0.17%
2025-04-02 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1571 0.7427 1.1513 0.7407 0.0058 0.50%
2025-04-01 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1513 0.7407 1.1537 0.7415 -0.0024 -0.21%
2025-03-31 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1537 0.7415 1.1746 0.7487 -0.0209 -1.78%
2025-03-28 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1746 0.7487 1.1753 0.7490 -0.0007 -0.06%
2025-03-27 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1753 0.7490 1.1736 0.7484 0.0017 0.14%
2025-03-26 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1736 0.7484 1.1744 0.7486 -0.0008 -0.07%
2025-03-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1744 0.7486 1.1790 0.7502 -0.0046 -0.39%
2025-03-24 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1790 0.7502 1.1804 0.7507 -0.0014 -0.12%
2025-03-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1804 0.7507 1.1988 0.7570 -0.0184 -1.53%
2025-03-20 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1988 0.7570 1.2080 0.7602 -0.0092 -0.76%
2025-03-19 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2080 0.7602 1.2080 0.7602 0.0000 0.00%
2025-03-18 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2080 0.7602 1.2062 0.7596 0.0018 0.15%
2025-03-17 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2062 0.7596 1.2195 0.7641 -0.0133 -1.09%
2025-03-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2195 0.7641 1.1829 0.7516 0.0366 3.09%
2025-03-13 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1829 0.7516 1.1900 0.7540 -0.0071 -0.60%
2025-03-12 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1900 0.7540 1.1838 0.7519 0.0062 0.52%
2025-03-11 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1838 0.7519 1.1795 0.7504 0.0043 0.36%
2025-03-10 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1795 0.7504 1.1885 0.7535 -0.0090 -0.76%
2025-03-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1885 0.7535 1.2074 0.7600 -0.0189 -1.57%
2025-03-06 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2074 0.7600 1.1805 0.7507 0.0269 2.28%
2025-03-05 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1805 0.7507 1.1812 0.7510 -0.0007 -0.06%
2025-03-04 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1812 0.7510 1.1755 0.7490 0.0057 0.48%
2025-03-03 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1755 0.7490 1.1757 0.7491 -0.0002 -0.02%
2025-02-28 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1757 0.7491 1.2111 0.7613 -0.0354 -2.92%
2025-02-27 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2111 0.7613 1.2135 0.7621 -0.0024 -0.20%
2025-02-26 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2135 0.7621 1.1850 0.7523 0.0285 2.41%
2025-02-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1850 0.7523 1.2023 0.7582 -0.0173 -1.44%
2025-02-24 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2023 0.7582 1.2092 0.7606 -0.0069 -0.57%
2025-02-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2092 0.7606 1.1859 0.7526 0.0233 1.96%
2025-02-20 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1859 0.7526 1.1899 0.7540 -0.0040 -0.34%
2025-02-19 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1899 0.7540 1.1754 0.7490 0.0145 1.23%
2025-02-18 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1754 0.7490 1.2051 0.7592 -0.0297 -2.46%
2025-02-17 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2051 0.7592 1.2014 0.7579 0.0037 0.31%
2025-02-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2014 0.7579 1.1989 0.7571 0.0025 0.21%
2025-02-13 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1989 0.7571 1.2056 0.7594 -0.0067 -0.56%
2025-02-12 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2056 0.7594 1.1875 0.7531 0.0181 1.52%
2025-02-11 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1875 0.7531 1.1958 0.7560 -0.0083 -0.69%
2025-02-10 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1958 0.7560 1.1938 0.7553 0.0020 0.17%
2025-02-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1938 0.7553 1.1708 0.7474 0.0230 1.96%
2025-02-06 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1708 0.7474 1.1532 0.7414 0.0176 1.53%
2025-02-05 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1532 0.7414 1.1519 0.7409 0.0013 0.11%
2025-01-27 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1519 0.7409 1.1818 0.7512 -0.0299 -2.53%
2025-01-22 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1645 0.7452 1.1696 0.7470 -0.0051 -0.44%
2025-01-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1702 0.7472 1.1255 0.7318 0.0447 3.97%
2025-01-13 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1255 0.7318 1.1212 0.7304 0.0043 0.38%
2025-01-10 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1212 0.7304 1.1398 0.7368 -0.0186 -1.63%
2025-01-09 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1398 0.7368 1.1458 0.7388 -0.0060 -0.52%
2025-01-08 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1458 0.7388 1.1555 0.7421 -0.0097 -0.84%
2025-01-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1555 0.7421 1.1435 0.7380 0.0120 1.05%
2025-01-06 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1435 0.7380 1.1444 0.7383 -0.0009 -0.08%
2025-01-03 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1444 0.7383 1.1754 0.7490 -0.0310 -2.64%
2025-01-02 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1754 0.7490 1.2375 0.7703 -0.0621 -5.02%
2024-12-31 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2375 0.7703 1.2926 0.7893 -0.0551 -4.26%
2024-12-26 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2711 0.7819 1.2702 0.7816 0.0009 0.07%
2024-12-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2702 0.7816 1.2772 0.7840 -0.0070 -0.55%
2024-12-24 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2772 0.7840 1.2554 0.7765 0.0218 1.74%
2024-12-23 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2554 0.7765 1.2709 0.7818 -0.0155 -1.22%
2024-12-20 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2709 0.7818 1.2652 0.7799 0.0057 0.45%
2024-12-19 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2652 0.7799 1.2675 0.7806 -0.0023 -0.18%
2024-12-18 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2675 0.7806 1.2690 0.7812 -0.0015 -0.12%
2024-12-17 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2690 0.7812 1.2697 0.7814 -0.0007 -0.06%
2024-12-16 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2697 0.7814 1.2881 0.7877 -0.0184 -1.43%
2024-12-13 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2881 0.7877 1.3258 0.8007 -0.0377 -2.84%
2024-12-12 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3258 0.8007 1.3085 0.7947 0.0173 1.32%
2024-12-11 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3085 0.7947 1.3119 0.7959 -0.0034 -0.26%
2024-12-10 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3119 0.7959 1.3000 0.7918 0.0119 0.92%
2024-12-09 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3000 0.7918 1.3125 0.7961 -0.0125 -0.95%
2024-12-06 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3125 0.7961 1.2971 0.7908 0.0154 1.19%
2024-12-05 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2971 0.7908 1.2834 0.7861 0.0137 1.07%
2024-12-04 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2834 0.7861 1.2975 0.7910 -0.0141 -1.09%
2024-12-03 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2975 0.7910 1.2976 0.7910 -0.0001 -0.01%
2024-12-02 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2976 0.7910 1.2833 0.7861 0.0143 1.11%
2024-11-29 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2833 0.7861 1.2512 0.7750 0.0321 2.57%
2024-11-28 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2512 0.7750 1.2632 0.7792 -0.0120 -0.95%
2024-11-27 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2632 0.7792 1.2349 0.7694 0.0283 2.29%
2024-11-26 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2349 0.7694 1.2363 0.7699 -0.0014 -0.11%
2024-11-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2363 0.7699 1.2452 0.7730 -0.0089 -0.71%
2024-11-22 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2452 0.7730 1.3050 0.7935 -0.0598 -4.58%
2024-11-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3050 0.7935 1.2921 0.7891 0.0129 1.00%
2024-11-20 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2921 0.7891 1.2901 0.7884 0.0020 0.16%
2024-11-19 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2901 0.7884 1.2671 0.7805 0.0230 1.82%
2024-11-18 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2671 0.7805 1.2814 0.7854 -0.0143 -1.12%
2024-11-15 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2814 0.7854 1.3344 0.8036 -0.0530 -3.97%
2024-11-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3344 0.8036 1.3534 0.8102 -0.0190 -1.40%
2024-11-13 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3534 0.8102 1.3591 0.8121 -0.0057 -0.42%
2024-11-12 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3591 0.8121 1.3881 0.8221 -0.0290 -2.09%
2024-11-11 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3881 0.8221 1.3859 0.8213 0.0022 0.16%
2024-11-08 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3859 0.8213 1.4209 0.8334 -0.0350 -2.46%
2024-11-07 161720 招商中證全指證券公司指數(shù)(LOF)A 1.4209 0.8334 1.3255 0.8006 0.0954 7.20%
2024-11-06 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3255 0.8006 1.3289 0.8017 -0.0034 -0.26%
2024-11-05 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3289 0.8017 1.2644 0.7796 0.0645 5.10%
2024-11-04 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2644 0.7796 1.2193 0.7641 0.0451 3.70%
2024-11-01 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2193 0.7641 1.2328 0.7687 -0.0135 -1.10%
2024-10-31 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2328 0.7687 1.2008 0.7577 0.0320 2.66%
2024-10-30 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2008 0.7577 1.2038 0.7587 -0.0030 -0.25%
2024-10-29 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2038 0.7587 1.2166 0.7631 -0.0128 -1.05%
2024-10-28 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2166 0.7631 1.2155 0.7628 0.0011 0.09%
2024-10-25 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2155 0.7628 1.2057 0.7594 0.0098 0.81%
2024-10-24 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2057 0.7594 1.2076 0.7601 -0.0019 -0.16%
2024-10-23 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2076 0.7601 1.2134 0.7620 -0.0058 -0.48%
2024-10-22 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2134 0.7620 1.2039 0.7588 0.0095 0.79%
2024-10-21 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2039 0.7588 1.2274 0.7669 -0.0235 -1.91%
2024-10-18 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2274 0.7669 1.1523 0.7410 0.0751 6.52%
2024-10-17 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1523 0.7410 1.1601 0.7437 -0.0078 -0.67%
2024-10-16 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1601 0.7437 1.1537 0.7415 0.0064 0.55%
2024-10-15 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1537 0.7415 1.1934 0.7552 -0.0397 -3.33%
2024-10-14 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1934 0.7552 1.1915 0.7545 0.0019 0.16%
2024-10-11 161720 招商中證全指證券公司指數(shù)(LOF)A 1.1915 0.7545 1.2039 0.7588 -0.0124 -1.03%
2024-10-10 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2039 0.7588 1.2765 0.7837 -0.0726 -5.69%
2024-10-09 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2765 0.7837 1.3214 0.7992 -0.0449 -3.40%
2024-10-08 161720 招商中證全指證券公司指數(shù)(LOF)A 1.3214 0.7992 1.2057 0.7594 0.1157 9.60%
2024-09-30 161720 招商中證全指證券公司指數(shù)(LOF)A 1.2057 0.7594 1.0934 0.7208 0.1123 10.27%
2024-09-27 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0934 0.7208 1.0068 0.6910 0.0866 8.60%
2024-09-26 161720 招商中證全指證券公司指數(shù)(LOF)A 1.0068 0.6910 0.9510 0.6719 0.0558 5.87%
2024-09-25 161720 招商中證全指證券公司指數(shù)(LOF)A 0.9510 0.6719 0.9302 0.6647 0.0208 2.24%
2024-09-24 161720 招商中證全指證券公司指數(shù)(LOF)A 0.9302 0.6647 0.8756 0.6459 0.0546 6.24%
2024-09-23 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8756 0.6459 0.8758 0.6460 -0.0002 -0.02%
2024-09-20 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8758 0.6460 0.8763 0.6462 -0.0005 -0.06%
2024-09-19 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8763 0.6462 0.8650 0.6423 0.0113 1.31%
2024-09-18 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8650 0.6423 0.8644 0.6421 0.0006 0.07%
2024-09-13 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8644 0.6421 0.8634 0.6417 0.0010 0.12%
2024-09-12 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8634 0.6417 0.8656 0.6425 -0.0022 -0.25%
2024-09-11 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8656 0.6425 0.8648 0.6422 0.0008 0.09%
2024-09-10 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8648 0.6422 0.8689 0.6436 -0.0041 -0.47%
2024-09-09 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8689 0.6436 0.8692 0.6437 -0.0003 -0.03%
2024-09-06 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8692 0.6437 0.8652 0.6424 0.0040 0.46%
2024-09-05 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8652 0.6424 0.8574 0.6397 0.0078 0.91%
2024-09-04 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8574 0.6397 0.8586 0.6401 -0.0012 -0.14%
2024-09-03 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8586 0.6401 0.8516 0.6377 0.0070 0.82%
2024-09-02 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8516 0.6377 0.8728 0.6450 -0.0212 -2.43%
2024-08-30 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8728 0.6450 0.8518 0.6378 0.0210 2.47%
2024-08-29 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8518 0.6378 0.8483 0.6366 0.0035 0.41%
2024-08-28 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8483 0.6366 0.8480 0.6365 0.0003 0.04%
2024-08-27 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8480 0.6365 0.8556 0.6391 -0.0076 -0.89%
2024-08-26 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8556 0.6391 0.8550 0.6389 0.0006 0.07%
2024-08-23 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8550 0.6389 0.8473 0.6362 0.0077 0.91%
2024-08-22 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8473 0.6362 0.8614 0.6411 -0.0141 -1.64%
2024-08-21 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8614 0.6411 0.8636 0.6418 -0.0022 -0.25%
2024-08-20 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8636 0.6418 0.8722 0.6448 -0.0086 -0.99%
2024-08-19 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8722 0.6448 0.8728 0.6450 -0.0006 -0.07%
2024-08-16 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8728 0.6450 0.8776 0.6466 -0.0048 -0.55%
2024-08-15 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8776 0.6466 0.8683 0.6434 0.0093 1.07%
2024-08-14 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8683 0.6434 0.8744 0.6455 -0.0061 -0.70%
2024-08-13 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8744 0.6455 0.8639 0.6419 0.0105 1.22%
2024-08-12 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8639 0.6419 0.8660 0.6426 -0.0021 -0.24%
2024-08-09 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8660 0.6426 0.8742 0.6455 -0.0082 -0.94%
2024-08-08 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8742 0.6455 0.8708 0.6443 0.0034 0.39%
2024-08-07 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8708 0.6443 0.8741 0.6454 -0.0033 -0.38%
2024-08-06 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8741 0.6454 0.8737 0.6453 0.0004 0.05%
2024-08-05 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8737 0.6453 0.8785 0.6469 -0.0048 -0.55%
2024-08-02 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8785 0.6469 0.8961 0.6530 -0.0176 -1.96%
2024-07-31 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8991 0.6540 0.8576 0.6398 0.0415 4.84%
2024-07-30 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8576 0.6398 0.8546 0.6387 0.0030 0.35%
2024-07-29 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8546 0.6387 0.8615 0.6411 -0.0069 -0.80%
2024-07-26 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8615 0.6411 0.8467 0.6360 0.0148 1.75%
2024-07-25 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8467 0.6360 0.8379 0.6330 0.0088 1.05%
2024-07-24 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8379 0.6330 0.8471 0.6361 -0.0092 -1.09%
2024-07-23 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8471 0.6361 0.8665 0.6428 -0.0194 -2.24%
2024-07-22 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8665 0.6428 0.8607 0.6408 0.0058 0.67%
2024-07-19 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8607 0.6408 0.8510 0.6375 0.0097 1.14%
2024-07-18 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8510 0.6375 0.8463 0.6359 0.0047 0.56%
2024-07-17 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8463 0.6359 0.8410 0.6340 0.0053 0.63%
2024-07-16 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8410 0.6340 0.8338 0.6316 0.0072 0.86%
2024-07-15 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8338 0.6316 0.8340 0.6316 -0.0002 -0.02%
2024-07-12 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8340 0.6316 0.8361 0.6324 -0.0021 -0.25%
2024-07-11 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8361 0.6324 0.8249 0.6285 0.0112 1.36%
2024-07-10 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8249 0.6285 0.8238 0.6281 0.0011 0.13%
2024-07-09 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8238 0.6281 0.8080 0.6227 0.0158 1.96%
2024-07-08 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8080 0.6227 0.8288 0.6299 -0.0208 -2.51%
2024-07-05 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8288 0.6299 0.8276 0.6294 0.0012 0.14%
2024-07-04 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8276 0.6294 0.8427 0.6346 -0.0151 -1.79%
2024-07-03 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8427 0.6346 0.8406 0.6339 0.0021 0.25%
2024-07-02 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8406 0.6339 0.8445 0.6353 -0.0039 -0.46%
2024-07-01 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8445 0.6353 0.8435 0.6349 0.0010 0.12%
2024-06-28 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8435 0.6349 0.8606 0.6408 -0.0171 -1.99%
2024-06-27 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8606 0.6408 0.8702 0.6441 -0.0096 -1.10%
2024-06-26 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8702 0.6441 0.8604 0.6407 0.0098 1.14%
2024-06-25 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8604 0.6407 0.8727 0.6449 -0.0123 -1.41%
2024-06-24 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8727 0.6449 0.8814 0.6479 -0.0087 -0.99%
2024-06-21 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8814 0.6479 0.8800 0.6475 0.0014 0.16%
2024-06-20 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8800 0.6475 0.8886 0.6504 -0.0086 -0.97%
2024-06-19 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8886 0.6504 0.8999 0.6543 -0.0113 -1.26%
2024-06-18 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8999 0.6543 0.8938 0.6522 0.0061 0.68%
2024-06-17 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8938 0.6522 0.8934 0.6521 0.0004 0.04%
2024-06-14 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8934 0.6521 0.8747 0.6456 0.0187 2.14%
2024-06-13 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8747 0.6456 0.8752 0.6458 -0.0005 -0.06%
2024-06-12 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8752 0.6458 0.8750 0.6457 0.0002 0.02%
2024-06-11 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8750 0.6457 0.8756 0.6459 -0.0006 -0.07%
2024-06-07 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8756 0.6459 0.8800 0.6475 -0.0044 -0.50%
2024-06-06 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8800 0.6475 0.8904 0.6510 -0.0104 -1.17%
2024-06-05 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8904 0.6510 0.8949 0.6526 -0.0045 -0.50%
2024-06-04 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8949 0.6526 0.8893 0.6506 0.0056 0.63%
2024-06-03 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8893 0.6506 0.8984 0.6538 -0.0091 -1.01%
2024-05-31 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8984 0.6538 0.9004 0.6545 -0.0020 -0.22%
2024-05-30 161720 招商中證全指證券公司指數(shù)(LOF)A 0.9004 0.6545 0.9021 0.6550 -0.0017 -0.19%
2024-05-29 161720 招商中證全指證券公司指數(shù)(LOF)A 0.9021 0.6550 0.8996 0.6542 0.0025 0.28%
2024-05-28 161720 招商中證全指證券公司指數(shù)(LOF)A 0.8996 0.6542 0.9090 0.6574 -0.0094 -1.03%
2024-05-27 161720 招商中證全指證券公司指數(shù)(LOF)A 0.9090 0.6574 0.9007 0.6546 0.0083 0.92%
2024-05-24 161720 招商中證全指證券公司指數(shù)(LOF)A 0.9007 0.6546 0.9125 0.6586 -0.0118 -1.29%
2024-05-23 161720 招商中證全指證券公司指數(shù)(LOF)A 0.9125 0.6586 0.9301 0.6647 -0.0176 -1.89%