招商专精特新股票A(014185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
0.9965 |
0.9965 |
0.535% |
2025/3/14 |
0.9912 |
0.9912 |
2.439% |
2025/3/13 |
0.9676 |
0.9676 |
-3.779% |
2025/3/12 |
1.0056 |
1.0056 |
-0.159% |
2025/3/11 |
1.0072 |
1.0072 |
-0.964% |
2025/3/10 |
1.017 |
1.017 |
0.187% |
2025/3/7 |
1.0151 |
1.0151 |
-0.226% |
2025/3/6 |
1.0174 |
1.0174 |
2.046% |
2025/3/5 |
0.997 |
0.997 |
1.393% |
2025/3/4 |
0.9833 |
0.9833 |
2.002% |
2025/3/3 |
0.964 |
0.964 |
-0.444% |
2025/2/28 |
0.9683 |
0.9683 |
-5.273% |
2025/2/27 |
1.0222 |
1.0222 |
-1.323% |
2025/2/26 |
1.0359 |
1.0359 |
0.3% |
2025/2/25 |
1.0328 |
1.0328 |
-0.174% |
2025/2/24 |
1.0346 |
1.0346 |
-1.241% |
2025/2/21 |
1.0476 |
1.0476 |
4.395% |
2025/2/20 |
1.0035 |
1.0035 |
1.129% |
2025/2/19 |
0.9923 |
0.9923 |
4.189% |
2025/2/18 |
0.9524 |
0.9524 |
-1.101% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。