招商科技动力3个月滚动持有股票A基金净值查询(009601)
今天最新净值
1.7416
0.0185 1.07%
2025-12-15
盘中实时估值(仅供参考)
1.6798
-0.0218 -1.2820%
- 累计净值：1.7416
- 成立日期：2020-09-14
- 基金类型：股票型
- 成立份额：
- 最近份额：5.0802亿
- 最近资产：9.77亿元
- 基金公司：招商基金
- 基金经理：贾成东 张林
近一年招商科技动力3个月滚动持有股票A基金净值查询
近一年,招商科技动力3个月滚动持有股票A(009601)基金累计收益率42.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7016 |
1.7016 |
1.7416 |
1.7416 |
-0.0400 |
-2.30% |
| 2025-12-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7416 |
1.7416 |
1.7231 |
1.7231 |
0.0185 |
1.07% |
| 2025-12-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7231 |
1.7231 |
1.7584 |
1.7584 |
-0.0353 |
-2.01% |
| 2025-12-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7584 |
1.7584 |
1.7506 |
1.7506 |
0.0078 |
0.45% |
| 2025-12-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7506 |
1.7506 |
1.7606 |
1.7606 |
-0.0100 |
-0.57% |
| 2025-12-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7606 |
1.7606 |
1.7293 |
1.7293 |
0.0313 |
1.81% |
| 2025-12-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7293 |
1.7293 |
1.7295 |
1.7295 |
-0.0002 |
-0.01% |
| 2025-12-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7295 |
1.7295 |
1.6971 |
1.6971 |
0.0324 |
1.91% |
| 2025-12-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6971 |
1.6971 |
1.7130 |
1.7130 |
-0.0159 |
-0.93% |
| 2025-12-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7130 |
1.7130 |
1.7462 |
1.7462 |
-0.0332 |
-1.94% |
|
|
| 2025-12-01 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7462 |
1.7462 |
1.7283 |
1.7283 |
0.0179 |
1.04% |
| 2025-11-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7283 |
1.7283 |
1.7067 |
1.7067 |
0.0216 |
1.27% |
| 2025-11-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7067 |
1.7067 |
1.7084 |
1.7084 |
-0.0017 |
-0.10% |
| 2025-11-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7084 |
1.7084 |
1.6858 |
1.6858 |
0.0226 |
1.34% |
| 2025-11-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6858 |
1.6858 |
1.6728 |
1.6728 |
0.0130 |
0.78% |
| 2025-11-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6728 |
1.6728 |
1.6614 |
1.6614 |
0.0114 |
0.69% |
| 2025-11-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6614 |
1.6614 |
1.7396 |
1.7396 |
-0.0782 |
-4.50% |
| 2025-11-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7396 |
1.7396 |
1.7671 |
1.7671 |
-0.0275 |
-1.56% |
| 2025-11-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7671 |
1.7671 |
1.7781 |
1.7781 |
-0.0110 |
-0.62% |
| 2025-11-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7781 |
1.7781 |
1.7772 |
1.7772 |
0.0009 |
0.05% |
| 2025-11-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7772 |
1.7772 |
1.7831 |
1.7831 |
-0.0059 |
-0.33% |
| 2025-11-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7831 |
1.7831 |
1.8576 |
1.8576 |
-0.0745 |
-4.18% |
| 2025-11-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8576 |
1.8576 |
1.8234 |
1.8234 |
0.0342 |
1.88% |
| 2025-11-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8234 |
1.8234 |
1.8190 |
1.8190 |
0.0044 |
0.24% |
| 2025-11-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8190 |
1.8190 |
1.8556 |
1.8556 |
-0.0366 |
-1.97% |
|
|
| 2025-11-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8556 |
1.8556 |
1.8386 |
1.8386 |
0.0170 |
0.92% |
| 2025-11-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8386 |
1.8386 |
1.8485 |
1.8485 |
-0.0099 |
-0.54% |
| 2025-11-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8485 |
1.8485 |
1.7710 |
1.7710 |
0.0775 |
4.38% |
| 2025-11-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7710 |
1.7710 |
1.7848 |
1.7848 |
-0.0138 |
-0.77% |
| 2025-11-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7848 |
1.7848 |
1.8055 |
1.8055 |
-0.0207 |
-1.15% |
| 2025-11-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8055 |
1.8055 |
1.8067 |
1.8067 |
-0.0012 |
-0.07% |
| 2025-10-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8067 |
1.8067 |
1.8658 |
1.8658 |
-0.0591 |
-3.17% |
| 2025-10-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8658 |
1.8658 |
1.8945 |
1.8945 |
-0.0287 |
-1.51% |
| 2025-10-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8945 |
1.8945 |
1.8988 |
1.8988 |
-0.0043 |
-0.23% |
| 2025-10-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8988 |
1.8988 |
1.9306 |
1.9306 |
-0.0318 |
-1.65% |
| 2025-10-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9306 |
1.9306 |
1.8665 |
1.8665 |
0.0641 |
3.43% |
| 2025-10-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8665 |
1.8665 |
1.7734 |
1.7734 |
0.0931 |
5.25% |
| 2025-10-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7734 |
1.7734 |
1.7853 |
1.7853 |
-0.0119 |
-0.67% |
| 2025-10-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7853 |
1.7853 |
1.7956 |
1.7956 |
-0.0103 |
-0.57% |
| 2025-10-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7956 |
1.7956 |
1.7598 |
1.7598 |
0.0358 |
2.03% |
| 2025-10-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7598 |
1.7598 |
1.7402 |
1.7402 |
0.0196 |
1.13% |
| 2025-10-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7402 |
1.7402 |
1.8121 |
1.8121 |
-0.0719 |
-3.97% |
| 2025-10-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8121 |
1.8121 |
1.8191 |
1.8191 |
-0.0070 |
-0.38% |
| 2025-10-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8191 |
1.8191 |
1.8009 |
1.8009 |
0.0182 |
1.01% |
| 2025-10-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8009 |
1.8009 |
1.9232 |
1.9232 |
-0.1223 |
-6.79% |
| 2025-10-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9232 |
1.9232 |
1.8730 |
1.8730 |
0.0502 |
2.68% |
| 2025-10-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8730 |
1.8730 |
1.9476 |
1.9476 |
-0.0746 |
-3.83% |
| 2025-10-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9476 |
1.9476 |
1.8885 |
1.8885 |
0.0591 |
3.13% |
| 2025-09-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8885 |
1.8885 |
1.8545 |
1.8545 |
0.0340 |
1.83% |
| 2025-09-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8545 |
1.8545 |
1.8202 |
1.8202 |
0.0343 |
1.88% |
| 2025-09-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8202 |
1.8202 |
1.8677 |
1.8677 |
-0.0475 |
-2.54% |
| 2025-09-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8677 |
1.8677 |
1.8782 |
1.8782 |
-0.0105 |
-0.56% |
| 2025-09-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8782 |
1.8782 |
1.8018 |
1.8018 |
0.0764 |
4.24% |
| 2025-09-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8018 |
1.8018 |
1.8000 |
1.8000 |
0.0018 |
0.10% |
| 2025-09-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8000 |
1.8000 |
1.7608 |
1.7608 |
0.0392 |
2.23% |
| 2025-09-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7608 |
1.7608 |
1.7585 |
1.7585 |
0.0023 |
0.13% |
| 2025-09-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7585 |
1.7585 |
1.7187 |
1.7187 |
0.0398 |
2.32% |
| 2025-09-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7187 |
1.7187 |
1.6691 |
1.6691 |
0.0496 |
2.97% |
| 2025-09-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6691 |
1.6691 |
1.6623 |
1.6623 |
0.0068 |
0.41% |
| 2025-09-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6623 |
1.6623 |
1.6611 |
1.6611 |
0.0012 |
0.07% |
| 2025-09-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6611 |
1.6611 |
1.6205 |
1.6205 |
0.0406 |
2.51% |
| 2025-09-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6205 |
1.6205 |
1.5657 |
1.5657 |
0.0548 |
3.50% |
| 2025-09-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5657 |
1.5657 |
1.5438 |
1.5438 |
0.0219 |
1.42% |
| 2025-09-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5438 |
1.5438 |
1.5679 |
1.5679 |
-0.0241 |
-1.54% |
| 2025-09-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5679 |
1.5679 |
1.5656 |
1.5656 |
0.0023 |
0.15% |
| 2025-09-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5656 |
1.5656 |
1.5152 |
1.5152 |
0.0504 |
3.33% |
| 2025-09-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5152 |
1.5152 |
1.6271 |
1.6271 |
-0.1119 |
-6.88% |
| 2025-09-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6271 |
1.6271 |
1.6488 |
1.6488 |
-0.0217 |
-1.32% |
| 2025-09-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6488 |
1.6488 |
1.7081 |
1.7081 |
-0.0593 |
-3.47% |
| 2025-09-01 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7081 |
1.7081 |
1.6747 |
1.6747 |
0.0334 |
1.99% |
| 2025-08-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6747 |
1.6747 |
1.7234 |
1.7234 |
-0.0487 |
-2.83% |
| 2025-08-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7234 |
1.7234 |
1.6265 |
1.6265 |
0.0969 |
5.96% |
| 2025-08-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6265 |
1.6265 |
1.6387 |
1.6387 |
-0.0122 |
-0.74% |
| 2025-08-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6387 |
1.6387 |
1.6921 |
1.6921 |
-0.0534 |
-3.16% |
| 2025-08-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6921 |
1.6921 |
1.6586 |
1.6586 |
0.0335 |
2.02% |
| 2025-08-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6586 |
1.6586 |
1.5393 |
1.5393 |
0.1193 |
7.75% |
| 2025-08-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5393 |
1.5393 |
1.5462 |
1.5462 |
-0.0069 |
-0.45% |
| 2025-08-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5462 |
1.5462 |
1.5002 |
1.5002 |
0.0460 |
3.07% |
| 2025-08-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5002 |
1.5002 |
1.5068 |
1.5068 |
-0.0066 |
-0.44% |
| 2025-08-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.5068 |
1.5068 |
1.4734 |
1.4734 |
0.0334 |
2.27% |
| 2025-08-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4734 |
1.4734 |
1.4539 |
1.4539 |
0.0195 |
1.34% |
| 2025-08-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4539 |
1.4539 |
1.4415 |
1.4415 |
0.0124 |
0.86% |
| 2025-08-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4415 |
1.4415 |
1.4159 |
1.4159 |
0.0256 |
1.81% |
| 2025-08-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4159 |
1.4159 |
1.3969 |
1.3969 |
0.0190 |
1.36% |
| 2025-08-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3969 |
1.3969 |
1.3950 |
1.3950 |
0.0019 |
0.14% |
| 2025-08-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3950 |
1.3950 |
1.4282 |
1.4282 |
-0.0332 |
-2.32% |
| 2025-08-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4282 |
1.4282 |
1.4228 |
1.4228 |
0.0054 |
0.38% |
| 2025-08-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4228 |
1.4228 |
1.4098 |
1.4098 |
0.0130 |
0.92% |
| 2025-08-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4098 |
1.4098 |
1.3950 |
1.3950 |
0.0148 |
1.06% |
| 2025-08-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3950 |
1.3950 |
1.3650 |
1.3650 |
0.0300 |
2.20% |
| 2025-08-01 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3650 |
1.3650 |
1.3948 |
1.3948 |
-0.0298 |
-2.14% |
| 2025-07-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3948 |
1.3948 |
1.3859 |
1.3859 |
0.0089 |
0.64% |
| 2025-07-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3859 |
1.3859 |
1.4151 |
1.4151 |
-0.0292 |
-2.06% |
| 2025-07-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4151 |
1.4151 |
1.3989 |
1.3989 |
0.0162 |
1.16% |
| 2025-07-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3989 |
1.3989 |
1.4017 |
1.4017 |
-0.0028 |
-0.20% |
| 2025-07-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4017 |
1.4017 |
1.3683 |
1.3683 |
0.0334 |
2.44% |
| 2025-07-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3683 |
1.3683 |
1.3480 |
1.3480 |
0.0203 |
1.51% |
| 2025-07-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3480 |
1.3480 |
1.3387 |
1.3387 |
0.0093 |
0.69% |
| 2025-07-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3387 |
1.3387 |
1.3468 |
1.3468 |
-0.0081 |
-0.60% |
| 2025-07-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3468 |
1.3468 |
1.3515 |
1.3515 |
-0.0047 |
-0.35% |
| 2025-07-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3515 |
1.3515 |
1.3380 |
1.3380 |
0.0135 |
1.01% |
| 2025-07-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3380 |
1.3380 |
1.3224 |
1.3224 |
0.0156 |
1.18% |
| 2025-07-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3224 |
1.3224 |
1.3254 |
1.3254 |
-0.0030 |
-0.23% |
| 2025-07-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3254 |
1.3254 |
1.2996 |
1.2996 |
0.0258 |
1.99% |
| 2025-07-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2996 |
1.2996 |
1.2898 |
1.2898 |
0.0098 |
0.76% |
| 2025-07-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2898 |
1.2898 |
1.2787 |
1.2787 |
0.0111 |
0.87% |
| 2025-07-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2787 |
1.2787 |
1.2816 |
1.2816 |
-0.0029 |
-0.23% |
| 2025-07-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2816 |
1.2816 |
1.3021 |
1.3021 |
-0.0205 |
-1.57% |
| 2025-07-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3021 |
1.3021 |
1.2862 |
1.2862 |
0.0159 |
1.24% |
| 2025-07-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2862 |
1.2862 |
1.2855 |
1.2855 |
0.0007 |
0.05% |
| 2025-07-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2855 |
1.2855 |
1.2889 |
1.2889 |
-0.0034 |
-0.26% |
| 2025-07-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2889 |
1.2889 |
1.2873 |
1.2873 |
0.0016 |
0.12% |
| 2025-07-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2873 |
1.2873 |
1.3103 |
1.3103 |
-0.0230 |
-1.76% |
| 2025-07-01 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3103 |
1.3103 |
1.3146 |
1.3146 |
-0.0043 |
-0.33% |
| 2025-06-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3146 |
1.3146 |
1.3013 |
1.3013 |
0.0133 |
1.02% |
| 2025-06-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3013 |
1.3013 |
1.2987 |
1.2987 |
0.0026 |
0.20% |
| 2025-06-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2987 |
1.2987 |
1.3127 |
1.3127 |
-0.0140 |
-1.07% |
| 2025-06-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3127 |
1.3127 |
1.2962 |
1.2962 |
0.0165 |
1.27% |
| 2025-06-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2962 |
1.2962 |
1.2658 |
1.2658 |
0.0304 |
2.40% |
| 2025-06-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2658 |
1.2658 |
1.2530 |
1.2530 |
0.0128 |
1.02% |
| 2025-06-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2530 |
1.2530 |
1.2590 |
1.2590 |
-0.0060 |
-0.48% |
| 2025-06-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2590 |
1.2590 |
1.2811 |
1.2811 |
-0.0221 |
-1.73% |
| 2025-06-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2811 |
1.2811 |
1.2795 |
1.2795 |
0.0016 |
0.13% |
| 2025-06-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2795 |
1.2795 |
1.2982 |
1.2982 |
-0.0187 |
-1.44% |
| 2025-06-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2982 |
1.2982 |
1.2895 |
1.2895 |
0.0087 |
0.67% |
| 2025-06-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2895 |
1.2895 |
1.3017 |
1.3017 |
-0.0122 |
-0.94% |
| 2025-06-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3017 |
1.3017 |
1.3219 |
1.3219 |
-0.0202 |
-1.53% |
| 2025-06-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3219 |
1.3219 |
1.3103 |
1.3103 |
0.0116 |
0.89% |
| 2025-06-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3103 |
1.3103 |
1.3203 |
1.3203 |
-0.0100 |
-0.76% |
| 2025-06-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3203 |
1.3203 |
1.3070 |
1.3070 |
0.0133 |
1.02% |
| 2025-06-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3070 |
1.3070 |
1.3163 |
1.3163 |
-0.0093 |
-0.71% |
| 2025-06-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3163 |
1.3163 |
1.3104 |
1.3104 |
0.0059 |
0.45% |
| 2025-06-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3104 |
1.3104 |
1.2873 |
1.2873 |
0.0231 |
1.79% |
| 2025-06-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2873 |
1.2873 |
1.2632 |
1.2632 |
0.0241 |
1.91% |
| 2025-05-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2632 |
1.2632 |
1.2796 |
1.2796 |
-0.0164 |
-1.28% |
| 2025-05-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2796 |
1.2796 |
1.2612 |
1.2612 |
0.0184 |
1.46% |
| 2025-05-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2612 |
1.2612 |
1.2785 |
1.2785 |
-0.0173 |
-1.35% |
| 2025-05-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2785 |
1.2785 |
1.2840 |
1.2840 |
-0.0055 |
-0.43% |
| 2025-05-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2840 |
1.2840 |
1.2982 |
1.2982 |
-0.0142 |
-1.09% |
| 2025-05-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2982 |
1.2982 |
1.3088 |
1.3088 |
-0.0106 |
-0.81% |
| 2025-05-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3088 |
1.3088 |
1.3255 |
1.3255 |
-0.0167 |
-1.26% |
| 2025-05-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3255 |
1.3255 |
1.3163 |
1.3163 |
0.0092 |
0.70% |
| 2025-05-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3163 |
1.3163 |
1.3040 |
1.3040 |
0.0123 |
0.94% |
| 2025-05-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3040 |
1.3040 |
1.3029 |
1.3029 |
0.0011 |
0.08% |
| 2025-05-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3029 |
1.3029 |
1.3059 |
1.3059 |
-0.0030 |
-0.23% |
| 2025-05-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3059 |
1.3059 |
1.3103 |
1.3103 |
-0.0044 |
-0.34% |
| 2025-05-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3103 |
1.3103 |
1.2942 |
1.2942 |
0.0161 |
1.24% |
| 2025-05-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2942 |
1.2942 |
1.2975 |
1.2975 |
-0.0033 |
-0.25% |
| 2025-05-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2975 |
1.2975 |
1.2842 |
1.2842 |
0.0133 |
1.04% |
| 2025-05-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2842 |
1.2842 |
1.2791 |
1.2791 |
0.0051 |
0.40% |
| 2025-05-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2791 |
1.2791 |
1.2783 |
1.2783 |
0.0008 |
0.06% |
| 2025-05-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2783 |
1.2783 |
1.3027 |
1.3027 |
-0.0244 |
-1.87% |
| 2025-05-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3027 |
1.3027 |
1.2830 |
1.2830 |
0.0197 |
1.54% |
| 2025-04-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2830 |
1.2830 |
1.2806 |
1.2806 |
0.0024 |
0.19% |
| 2025-04-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2806 |
1.2806 |
1.2654 |
1.2654 |
0.0152 |
1.20% |
| 2025-04-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2654 |
1.2654 |
1.2468 |
1.2468 |
0.0186 |
1.49% |
| 2025-04-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2468 |
1.2468 |
1.2648 |
1.2648 |
-0.0180 |
-1.42% |
| 2025-04-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2648 |
1.2648 |
1.2694 |
1.2694 |
-0.0046 |
-0.36% |
| 2025-04-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2694 |
1.2694 |
1.2565 |
1.2565 |
0.0129 |
1.03% |
| 2025-04-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2565 |
1.2565 |
1.2448 |
1.2448 |
0.0117 |
0.94% |
| 2025-04-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2448 |
1.2448 |
1.2418 |
1.2418 |
0.0030 |
0.24% |
| 2025-04-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2418 |
1.2418 |
1.2566 |
1.2566 |
-0.0148 |
-1.18% |
| 2025-04-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2566 |
1.2566 |
1.2392 |
1.2392 |
0.0174 |
1.40% |
| 2025-04-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2392 |
1.2392 |
1.2615 |
1.2615 |
-0.0223 |
-1.77% |
| 2025-04-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2615 |
1.2615 |
1.2687 |
1.2687 |
-0.0072 |
-0.57% |
| 2025-04-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2687 |
1.2687 |
1.2479 |
1.2479 |
0.0208 |
1.67% |
| 2025-04-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2479 |
1.2479 |
1.2127 |
1.2127 |
0.0352 |
2.90% |
| 2025-04-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2127 |
1.2127 |
1.1919 |
1.1919 |
0.0208 |
1.75% |
| 2025-04-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1919 |
1.1919 |
1.1653 |
1.1653 |
0.0266 |
2.28% |
| 2025-04-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1653 |
1.1653 |
1.1362 |
1.1362 |
0.0291 |
2.56% |
| 2025-04-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1362 |
1.1362 |
1.2883 |
1.2883 |
-0.1521 |
-11.81% |
| 2025-04-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2883 |
1.2883 |
1.3004 |
1.3004 |
-0.0121 |
-0.93% |
| 2025-04-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3004 |
1.3004 |
1.2987 |
1.2987 |
0.0017 |
0.13% |
| 2025-04-01 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2987 |
1.2987 |
1.2840 |
1.2840 |
0.0147 |
1.14% |
| 2025-03-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2840 |
1.2840 |
1.2935 |
1.2935 |
-0.0095 |
-0.73% |
| 2025-03-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2935 |
1.2935 |
1.3032 |
1.3032 |
-0.0097 |
-0.74% |
| 2025-03-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3032 |
1.3032 |
1.2907 |
1.2907 |
0.0125 |
0.97% |
| 2025-03-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2907 |
1.2907 |
1.2746 |
1.2746 |
0.0161 |
1.26% |
| 2025-03-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2746 |
1.2746 |
1.3093 |
1.3093 |
-0.0347 |
-2.65% |
| 2025-03-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3093 |
1.3093 |
1.3003 |
1.3003 |
0.0090 |
0.69% |
| 2025-03-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3003 |
1.3003 |
1.3312 |
1.3312 |
-0.0309 |
-2.32% |
| 2025-03-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3312 |
1.3312 |
1.3521 |
1.3521 |
-0.0209 |
-1.55% |
| 2025-03-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3521 |
1.3521 |
1.3643 |
1.3643 |
-0.0122 |
-0.89% |
| 2025-03-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3643 |
1.3643 |
1.3446 |
1.3446 |
0.0197 |
1.47% |
| 2025-03-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3446 |
1.3446 |
1.3529 |
1.3529 |
-0.0083 |
-0.61% |
| 2025-03-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3529 |
1.3529 |
1.3392 |
1.3392 |
0.0137 |
1.02% |
| 2025-03-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3392 |
1.3392 |
1.3529 |
1.3529 |
-0.0137 |
-1.01% |
| 2025-03-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3529 |
1.3529 |
1.3673 |
1.3673 |
-0.0144 |
-1.05% |
| 2025-03-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3673 |
1.3673 |
1.3515 |
1.3515 |
0.0158 |
1.17% |
| 2025-03-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3515 |
1.3515 |
1.3757 |
1.3757 |
-0.0242 |
-1.76% |
| 2025-03-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3757 |
1.3757 |
1.3848 |
1.3848 |
-0.0091 |
-0.66% |
| 2025-03-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3848 |
1.3848 |
1.3503 |
1.3503 |
0.0345 |
2.55% |
| 2025-03-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3503 |
1.3503 |
1.3221 |
1.3221 |
0.0282 |
2.13% |
| 2025-03-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3221 |
1.3221 |
1.3101 |
1.3101 |
0.0120 |
0.92% |
| 2025-03-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3101 |
1.3101 |
1.3244 |
1.3244 |
-0.0143 |
-1.08% |
| 2025-02-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3244 |
1.3244 |
1.3984 |
1.3984 |
-0.0740 |
-5.29% |
| 2025-02-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3984 |
1.3984 |
1.4160 |
1.4160 |
-0.0176 |
-1.24% |
| 2025-02-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.4160 |
1.4160 |
1.3890 |
1.3890 |
0.0270 |
1.94% |
| 2025-02-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3890 |
1.3890 |
1.3645 |
1.3645 |
0.0245 |
1.80% |
| 2025-02-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3645 |
1.3645 |
1.3935 |
1.3935 |
-0.0290 |
-2.08% |
| 2025-02-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3935 |
1.3935 |
1.3394 |
1.3394 |
0.0541 |
4.04% |
| 2025-02-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3394 |
1.3394 |
1.3534 |
1.3534 |
-0.0140 |
-1.03% |
| 2025-02-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3534 |
1.3534 |
1.3200 |
1.3200 |
0.0334 |
2.53% |
| 2025-02-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3200 |
1.3200 |
1.3136 |
1.3136 |
0.0064 |
0.49% |
| 2025-02-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.3136 |
1.3136 |
1.2866 |
1.2866 |
0.0270 |
2.10% |
| 2025-02-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2866 |
1.2866 |
1.2586 |
1.2586 |
0.0280 |
2.22% |
| 2025-02-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2586 |
1.2586 |
1.2891 |
1.2891 |
-0.0305 |
-2.37% |
| 2025-02-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2891 |
1.2891 |
1.2662 |
1.2662 |
0.0229 |
1.81% |
| 2025-02-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2662 |
1.2662 |
1.2861 |
1.2861 |
-0.0199 |
-1.55% |
| 2025-02-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2861 |
1.2861 |
1.2890 |
1.2890 |
-0.0029 |
-0.22% |
| 2025-02-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2890 |
1.2890 |
1.2800 |
1.2800 |
0.0090 |
0.70% |
| 2025-02-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2800 |
1.2800 |
1.2256 |
1.2256 |
0.0544 |
4.44% |
| 2025-02-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2256 |
1.2256 |
1.1962 |
1.1962 |
0.0294 |
2.46% |
| 2025-01-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1962 |
1.1962 |
1.2265 |
1.2265 |
-0.0303 |
-2.47% |
| 2025-01-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2265 |
1.2265 |
1.1941 |
1.1941 |
0.0324 |
2.71% |
| 2025-01-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1941 |
1.1941 |
1.2172 |
1.2172 |
-0.0231 |
-1.90% |
| 2025-01-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2172 |
1.2172 |
1.2197 |
1.2197 |
-0.0025 |
-0.20% |
| 2025-01-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2197 |
1.2197 |
1.1788 |
1.1788 |
0.0409 |
3.47% |
| 2025-01-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1788 |
1.1788 |
1.1692 |
1.1692 |
0.0096 |
0.82% |
| 2025-01-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1692 |
1.1692 |
1.1518 |
1.1518 |
0.0174 |
1.51% |
| 2025-01-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1518 |
1.1518 |
1.1449 |
1.1449 |
0.0069 |
0.60% |
| 2025-01-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1449 |
1.1449 |
1.1529 |
1.1529 |
-0.0080 |
-0.69% |
| 2025-01-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1529 |
1.1529 |
1.1103 |
1.1103 |
0.0426 |
3.84% |
| 2025-01-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1103 |
1.1103 |
1.1266 |
1.1266 |
-0.0163 |
-1.45% |
| 2025-01-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1266 |
1.1266 |
1.1504 |
1.1504 |
-0.0238 |
-2.07% |
| 2025-01-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1504 |
1.1504 |
1.1417 |
1.1417 |
0.0087 |
0.76% |
| 2025-01-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1417 |
1.1417 |
1.1590 |
1.1590 |
-0.0173 |
-1.49% |
| 2025-01-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1590 |
1.1590 |
1.1362 |
1.1362 |
0.0228 |
2.01% |
| 2025-01-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1362 |
1.1362 |
1.1470 |
1.1470 |
-0.0108 |
-0.94% |
| 2025-01-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1470 |
1.1470 |
1.1506 |
1.1506 |
-0.0036 |
-0.31% |
| 2025-01-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1506 |
1.1506 |
1.1879 |
1.1879 |
-0.0373 |
-3.14% |
| 2024-12-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1879 |
1.1879 |
1.2074 |
1.2074 |
-0.0195 |
-1.62% |
| 2024-12-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2136 |
1.2136 |
1.1929 |
1.1929 |
0.0207 |
1.74% |
| 2024-12-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1929 |
1.1929 |
1.1944 |
1.1944 |
-0.0015 |
-0.13% |
| 2024-12-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1944 |
1.1944 |
1.1848 |
1.1848 |
0.0096 |
0.81% |
| 2024-12-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1848 |
1.1848 |
1.2044 |
1.2044 |
-0.0196 |
-1.63% |
| 2024-12-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.2044 |
1.2044 |
1.1888 |
1.1888 |
0.0156 |
1.31% |
| 2024-12-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1888 |
1.1888 |
1.1913 |
1.1913 |
-0.0025 |
-0.21% |
| 2024-12-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1913 |
1.1913 |
1.1664 |
1.1664 |
0.0249 |
2.13% |
| 2024-12-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1664 |
1.1664 |
1.1794 |
1.1794 |
-0.0130 |
-1.10% |
| 2024-12-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.1794 |
1.1794 |
1.2049 |
1.2049 |
-0.0255 |
-2.12% |
