招商央视财经50指数A(217027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.9562 |
2.9562 |
| 2 |
2025-04-17 |
2.9462 |
2.9462 |
| 3 |
2025-04-16 |
2.9451 |
2.9451 |
| 4 |
2025-04-15 |
2.9360 |
2.9360 |
| 5 |
2025-04-14 |
2.9253 |
2.9253 |
| 6 |
2025-04-11 |
2.9212 |
2.9212 |
| 7 |
2025-04-10 |
2.9191 |
2.9191 |
| 8 |
2025-04-09 |
2.8890 |
2.8890 |
| 9 |
2025-04-08 |
2.8792 |
2.8792 |
| 10 |
2025-04-07 |
2.8288 |
2.8288 |
| 11 |
2025-04-03 |
3.0037 |
3.0037 |
| 12 |
2025-04-02 |
3.0048 |
3.0048 |
| 13 |
2025-04-01 |
3.0068 |
3.0068 |
| 14 |
2025-03-31 |
3.0016 |
3.0016 |
| 15 |
2025-03-28 |
3.0051 |
3.0051 |
| 16 |
2025-03-27 |
3.0138 |
3.0138 |
| 17 |
2025-03-26 |
2.9908 |
2.9908 |
| 18 |
2025-03-25 |
3.0041 |
3.0041 |
| 19 |
2025-03-24 |
3.0083 |
3.0083 |
| 20 |
2025-03-21 |
2.9979 |
2.9979 |
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