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
1.8030
-0.0255 -1.41%
2026-09-15
盘中实时估值(仅供参考)
1.7719
0.0163 0.9263%
2026-03-24 15:39:58
- 累计净值：1.8030
- 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：8.64亿元
- 基金公司：招商基金
- 基金经理：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10.50%
| 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 |
| 2026-09-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8369 |
1.8369 |
1.8030 |
1.8030 |
0.0339 |
1.88% |
| 2026-09-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8030 |
1.8030 |
1.8285 |
1.8285 |
-0.0255 |
-1.41% |
| 2026-09-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8285 |
1.8285 |
1.8635 |
1.8635 |
-0.0350 |
-1.88% |
| 2026-09-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8635 |
1.8635 |
1.8813 |
1.8813 |
-0.0178 |
-0.95% |
| 2026-09-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8813 |
1.8813 |
1.8913 |
1.8913 |
-0.0100 |
-0.53% |
| 2026-09-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8913 |
1.8913 |
1.9442 |
1.9442 |
-0.0529 |
-2.80% |
| 2026-09-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9442 |
1.9442 |
1.9092 |
1.9092 |
0.0350 |
1.83% |
| 2026-09-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9092 |
1.9092 |
1.9878 |
1.9878 |
-0.0786 |
-4.12% |
| 2026-09-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9878 |
1.9878 |
1.9935 |
1.9935 |
-0.0057 |
-0.29% |
| 2026-09-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9935 |
1.9935 |
2.0382 |
2.0382 |
-0.0447 |
-2.24% |
|
|
| 2026-09-01 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0382 |
2.0382 |
2.0852 |
2.0852 |
-0.0470 |
-2.25% |
| 2026-08-31 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0852 |
2.0852 |
2.0317 |
2.0317 |
0.0535 |
2.63% |
| 2026-08-28 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0317 |
2.0317 |
2.0887 |
2.0887 |
-0.0570 |
-2.81% |
| 2026-08-27 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0887 |
2.0887 |
2.0047 |
2.0047 |
0.0840 |
4.19% |
| 2026-08-26 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0047 |
2.0047 |
1.9742 |
1.9742 |
0.0305 |
1.54% |
| 2026-08-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9742 |
1.9742 |
1.9783 |
1.9783 |
-0.0041 |
-0.21% |
| 2026-08-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9783 |
1.9783 |
2.0757 |
2.0757 |
-0.0974 |
-4.92% |
| 2026-08-21 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0757 |
2.0757 |
2.0415 |
2.0415 |
0.0342 |
1.68% |
| 2026-08-20 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0415 |
2.0415 |
2.0419 |
2.0419 |
-0.0004 |
-0.02% |
| 2026-08-19 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0419 |
2.0419 |
2.2296 |
2.2296 |
-0.1877 |
-9.19% |
| 2026-08-18 |
009601 |
招商科技动力3个月滚动持有股票A |
2.2296 |
2.2296 |
2.2410 |
2.2410 |
-0.0114 |
-0.51% |
| 2026-08-17 |
009601 |
招商科技动力3个月滚动持有股票A |
2.2410 |
2.2410 |
2.1313 |
2.1313 |
0.1097 |
5.15% |
| 2026-08-14 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1313 |
2.1313 |
2.1516 |
2.1516 |
-0.0203 |
-0.95% |
| 2026-08-13 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1516 |
2.1516 |
2.1330 |
2.1330 |
0.0186 |
0.87% |
| 2026-08-12 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1330 |
2.1330 |
2.1043 |
2.1043 |
0.0287 |
1.36% |
|
|
| 2026-08-11 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1043 |
2.1043 |
2.1467 |
2.1467 |
-0.0424 |
-2.01% |
| 2026-08-10 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1467 |
2.1467 |
2.1496 |
2.1496 |
-0.0029 |
-0.13% |
| 2026-08-07 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1496 |
2.1496 |
2.0776 |
2.0776 |
0.0720 |
3.47% |
| 2026-08-06 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0776 |
2.0776 |
2.0432 |
2.0432 |
0.0344 |
1.68% |
| 2026-08-05 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0432 |
2.0432 |
1.9354 |
1.9354 |
0.1078 |
5.57% |
| 2026-08-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9354 |
1.9354 |
1.8271 |
1.8271 |
0.1083 |
5.93% |
| 2026-08-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8271 |
1.8271 |
1.9491 |
1.9491 |
-0.1220 |
-6.68% |
| 2026-07-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9491 |
1.9491 |
1.8427 |
1.8427 |
0.1064 |
5.77% |
| 2026-07-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8427 |
1.8427 |
2.0122 |
2.0122 |
-0.1695 |
-9.20% |
| 2026-07-29 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0122 |
2.0122 |
2.0488 |
2.0488 |
-0.0366 |
-1.82% |
| 2026-07-28 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0488 |
2.0488 |
2.2204 |
2.2204 |
-0.1716 |
-8.38% |
| 2026-07-27 |
009601 |
招商科技动力3个月滚动持有股票A |
2.2204 |
2.2204 |
2.1864 |
2.1864 |
0.0340 |
1.56% |
| 2026-07-24 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1864 |
2.1864 |
2.1634 |
2.1634 |
0.0230 |
1.06% |
| 2026-07-23 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1634 |
2.1634 |
2.2851 |
2.2851 |
-0.1217 |
-5.63% |
| 2026-07-22 |
009601 |
招商科技动力3个月滚动持有股票A |
2.2851 |
2.2851 |
2.3071 |
2.3071 |
-0.0220 |
-0.95% |
| 2026-07-21 |
009601 |
招商科技动力3个月滚动持有股票A |
2.3071 |
2.3071 |
2.0202 |
2.0202 |
0.2869 |
14.20% |
| 2026-07-20 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0202 |
2.0202 |
2.0416 |
2.0416 |
-0.0214 |
-1.05% |
| 2026-07-17 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0416 |
2.0416 |
2.2815 |
2.2815 |
-0.2399 |
-11.75% |
| 2026-07-16 |
009601 |
招商科技动力3个月滚动持有股票A |
2.2815 |
2.2815 |
2.3675 |
2.3675 |
-0.0860 |
-3.63% |
| 2026-07-15 |
009601 |
招商科技动力3个月滚动持有股票A |
2.3675 |
2.3675 |
2.4874 |
2.4874 |
-0.1199 |
-5.06% |
| 2026-07-14 |
009601 |
招商科技动力3个月滚动持有股票A |
2.4874 |
2.4874 |
2.5222 |
2.5222 |
-0.0348 |
-1.40% |
| 2026-07-13 |
009601 |
招商科技动力3个月滚动持有股票A |
2.5222 |
2.5222 |
2.5777 |
2.5777 |
-0.0555 |
-2.15% |
| 2026-07-10 |
009601 |
招商科技动力3个月滚动持有股票A |
2.5777 |
2.5777 |
2.7796 |
2.7796 |
-0.2019 |
-7.83% |
| 2026-07-09 |
009601 |
招商科技动力3个月滚动持有股票A |
2.7796 |
2.7796 |
2.5697 |
2.5697 |
0.2099 |
8.17% |
| 2026-07-08 |
009601 |
招商科技动力3个月滚动持有股票A |
2.5697 |
2.5697 |
2.4887 |
2.4887 |
0.0810 |
3.25% |
| 2026-07-07 |
009601 |
招商科技动力3个月滚动持有股票A |
2.4887 |
2.4887 |
2.4566 |
2.4566 |
0.0321 |
1.31% |
| 2026-07-06 |
009601 |
招商科技动力3个月滚动持有股票A |
2.4566 |
2.4566 |
2.4369 |
2.4369 |
0.0197 |
0.81% |
| 2026-07-03 |
009601 |
招商科技动力3个月滚动持有股票A |
2.4369 |
2.4369 |
2.4709 |
2.4709 |
-0.0340 |
-1.40% |
| 2026-07-02 |
009601 |
招商科技动力3个月滚动持有股票A |
2.4709 |
2.4709 |
2.7205 |
2.7205 |
-0.2496 |
-10.10% |
| 2026-07-01 |
009601 |
招商科技动力3个月滚动持有股票A |
2.7205 |
2.7205 |
2.7663 |
2.7663 |
-0.0458 |
-1.66% |
| 2026-06-30 |
009601 |
招商科技动力3个月滚动持有股票A |
2.7663 |
2.7663 |
2.6283 |
2.6283 |
0.1380 |
5.25% |
| 2026-06-29 |
009601 |
招商科技动力3个月滚动持有股票A |
2.6283 |
2.6283 |
2.4626 |
2.4626 |
0.1657 |
6.73% |
| 2026-06-26 |
009601 |
招商科技动力3个月滚动持有股票A |
2.4626 |
2.4626 |
2.5240 |
2.5240 |
-0.0614 |
-2.43% |
| 2026-06-25 |
009601 |
招商科技动力3个月滚动持有股票A |
2.5240 |
2.5240 |
2.4500 |
2.4500 |
0.0740 |
3.02% |
| 2026-06-24 |
009601 |
招商科技动力3个月滚动持有股票A |
2.4500 |
2.4500 |
2.3233 |
2.3233 |
0.1267 |
5.45% |
| 2026-06-23 |
009601 |
招商科技动力3个月滚动持有股票A |
2.3233 |
2.3233 |
2.3478 |
2.3478 |
-0.0245 |
-1.04% |
| 2026-06-22 |
009601 |
招商科技动力3个月滚动持有股票A |
2.3478 |
2.3478 |
2.3405 |
2.3405 |
0.0073 |
0.31% |
| 2026-06-18 |
009601 |
招商科技动力3个月滚动持有股票A |
2.3405 |
2.3405 |
2.2242 |
2.2242 |
0.1163 |
5.23% |
| 2026-06-17 |
009601 |
招商科技动力3个月滚动持有股票A |
2.2242 |
2.2242 |
2.1116 |
2.1116 |
0.1126 |
5.33% |
| 2026-06-16 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1116 |
2.1116 |
2.1213 |
2.1213 |
-0.0097 |
-0.46% |
| 2026-06-15 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1213 |
2.1213 |
1.9989 |
1.9989 |
0.1224 |
6.12% |
| 2026-06-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9989 |
1.9989 |
2.0181 |
2.0181 |
-0.0192 |
-0.96% |
| 2026-06-11 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0181 |
2.0181 |
2.0012 |
2.0012 |
0.0169 |
0.84% |
| 2026-06-10 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0012 |
2.0012 |
1.9830 |
1.9830 |
0.0182 |
0.92% |
| 2026-06-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9830 |
1.9830 |
1.9217 |
1.9217 |
0.0613 |
3.19% |
| 2026-06-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9217 |
1.9217 |
1.9984 |
1.9984 |
-0.0767 |
-3.99% |
| 2026-06-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9984 |
1.9984 |
2.0957 |
2.0957 |
-0.0973 |
-4.87% |
| 2026-06-04 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0957 |
2.0957 |
2.0709 |
2.0709 |
0.0248 |
1.20% |
| 2026-06-03 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0709 |
2.0709 |
2.0342 |
2.0342 |
0.0367 |
1.80% |
| 2026-06-02 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0342 |
2.0342 |
1.9974 |
1.9974 |
0.0368 |
1.84% |
| 2026-06-01 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9974 |
1.9974 |
2.0875 |
2.0875 |
-0.0901 |
-4.51% |
| 2026-05-29 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0875 |
2.0875 |
2.1980 |
2.1980 |
-0.1105 |
-5.29% |
| 2026-05-28 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1980 |
2.1980 |
2.1346 |
2.1346 |
0.0634 |
2.97% |
| 2026-05-27 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1346 |
2.1346 |
2.1898 |
2.1898 |
-0.0552 |
-2.59% |
| 2026-05-26 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1898 |
2.1898 |
2.1881 |
2.1881 |
0.0017 |
0.08% |
| 2026-05-25 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1881 |
2.1881 |
2.1137 |
2.1137 |
0.0744 |
3.52% |
| 2026-05-22 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1137 |
2.1137 |
2.0751 |
2.0751 |
0.0386 |
1.86% |
| 2026-05-21 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0751 |
2.0751 |
2.1723 |
2.1723 |
-0.0972 |
-4.68% |
| 2026-05-20 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1723 |
2.1723 |
2.0991 |
2.0991 |
0.0732 |
3.49% |
| 2026-05-19 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0991 |
2.0991 |
2.0247 |
2.0247 |
0.0744 |
3.67% |
| 2026-05-18 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0247 |
2.0247 |
2.0370 |
2.0370 |
-0.0123 |
-0.60% |
| 2026-05-15 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0370 |
2.0370 |
2.0921 |
2.0921 |
-0.0551 |
-2.70% |
| 2026-05-14 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0921 |
2.0921 |
2.1571 |
2.1571 |
-0.0650 |
-3.11% |
| 2026-05-13 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1571 |
2.1571 |
2.1316 |
2.1316 |
0.0255 |
1.20% |
| 2026-05-12 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1316 |
2.1316 |
2.1379 |
2.1379 |
-0.0063 |
-0.29% |
| 2026-05-11 |
009601 |
招商科技动力3个月滚动持有股票A |
2.1379 |
2.1379 |
2.0749 |
2.0749 |
0.0630 |
3.04% |
| 2026-05-08 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0749 |
2.0749 |
2.1452 |
2.1452 |
-0.0703 |
-3.39% |
| 2026-04-30 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0234 |
2.0234 |
1.9601 |
1.9601 |
0.0633 |
3.23% |
| 2026-04-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9601 |
1.9601 |
1.9433 |
1.9433 |
0.0168 |
0.86% |
| 2026-04-28 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9433 |
1.9433 |
1.9710 |
1.9710 |
-0.0277 |
-1.41% |
| 2026-04-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9710 |
1.9710 |
1.9253 |
1.9253 |
0.0457 |
2.37% |
| 2026-04-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9253 |
1.9253 |
1.8468 |
1.8468 |
0.0785 |
4.25% |
| 2026-04-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8468 |
1.8468 |
1.8693 |
1.8693 |
-0.0225 |
-1.20% |
| 2026-04-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8693 |
1.8693 |
1.8607 |
1.8607 |
0.0086 |
0.46% |
| 2026-04-21 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8607 |
1.8607 |
1.8672 |
1.8672 |
-0.0065 |
-0.35% |
| 2026-04-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8672 |
1.8672 |
1.8408 |
1.8408 |
0.0264 |
1.43% |
| 2026-04-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8408 |
1.8408 |
1.8365 |
1.8365 |
0.0043 |
0.23% |
| 2026-04-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8365 |
1.8365 |
1.8140 |
1.8140 |
0.0225 |
1.24% |
| 2026-04-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8140 |
1.8140 |
1.8020 |
1.8020 |
0.0120 |
0.67% |
| 2026-04-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8020 |
1.8020 |
1.7827 |
1.7827 |
0.0193 |
1.08% |
| 2026-04-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7827 |
1.7827 |
1.7822 |
1.7822 |
0.0005 |
0.03% |
| 2026-04-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7822 |
1.7822 |
1.7696 |
1.7696 |
0.0126 |
0.71% |
| 2026-04-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7696 |
1.7696 |
1.7643 |
1.7643 |
0.0053 |
0.30% |
| 2026-04-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7643 |
1.7643 |
1.7033 |
1.7033 |
0.0610 |
3.58% |
| 2026-04-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7033 |
1.7033 |
1.6652 |
1.6652 |
0.0381 |
2.29% |
| 2026-04-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6652 |
1.6652 |
1.6469 |
1.6469 |
0.0183 |
1.11% |
| 2026-04-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6469 |
1.6469 |
1.6767 |
1.6767 |
-0.0298 |
-1.78% |
| 2026-04-01 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6767 |
1.6767 |
1.6266 |
1.6266 |
0.0501 |
3.08% |
| 2026-03-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6266 |
1.6266 |
1.6768 |
1.6768 |
-0.0502 |
-2.99% |
| 2026-03-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6768 |
1.6768 |
1.6949 |
1.6949 |
-0.0181 |
-1.07% |
| 2026-03-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6949 |
1.6949 |
1.6740 |
1.6740 |
0.0209 |
1.25% |
| 2026-03-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6740 |
1.6740 |
1.6995 |
1.6995 |
-0.0255 |
-1.50% |
| 2026-03-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6995 |
1.6995 |
1.6838 |
1.6838 |
0.0157 |
0.93% |
| 2026-03-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6838 |
1.6838 |
1.6532 |
1.6532 |
0.0306 |
1.85% |
| 2026-03-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6532 |
1.6532 |
1.7015 |
1.7015 |
-0.0483 |
-2.84% |
| 2026-03-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7015 |
1.7015 |
1.7285 |
1.7285 |
-0.0270 |
-1.56% |
| 2026-03-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7285 |
1.7285 |
1.7855 |
1.7855 |
-0.0570 |
-3.19% |
| 2026-03-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7855 |
1.7855 |
1.7556 |
1.7556 |
0.0299 |
1.70% |
| 2026-03-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7556 |
1.7556 |
1.7951 |
1.7951 |
-0.0395 |
-2.20% |
| 2026-03-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7951 |
1.7951 |
1.7873 |
1.7873 |
0.0078 |
0.44% |
| 2026-03-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7873 |
1.7873 |
1.8311 |
1.8311 |
-0.0438 |
-2.45% |
| 2026-03-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8311 |
1.8311 |
1.8547 |
1.8547 |
-0.0236 |
-1.27% |
| 2026-03-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8547 |
1.8547 |
1.8817 |
1.8817 |
-0.0270 |
-1.46% |
| 2026-03-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8817 |
1.8817 |
1.8303 |
1.8303 |
0.0514 |
2.81% |
| 2026-03-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8303 |
1.8303 |
1.8351 |
1.8351 |
-0.0048 |
-0.26% |
| 2026-03-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8351 |
1.8351 |
1.8162 |
1.8162 |
0.0189 |
1.04% |
| 2026-03-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8162 |
1.8162 |
1.7957 |
1.7957 |
0.0205 |
1.14% |
| 2026-03-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7957 |
1.7957 |
1.8122 |
1.8122 |
-0.0165 |
-0.91% |
| 2026-03-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8122 |
1.8122 |
1.9262 |
1.9262 |
-0.1140 |
-6.29% |
| 2026-03-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9262 |
1.9262 |
1.9521 |
1.9521 |
-0.0259 |
-1.33% |
| 2026-02-27 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9521 |
1.9521 |
1.9027 |
1.9027 |
0.0494 |
2.60% |
| 2026-02-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9027 |
1.9027 |
1.8982 |
1.8982 |
0.0045 |
0.24% |
| 2026-02-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8982 |
1.8982 |
1.9019 |
1.9019 |
-0.0037 |
-0.19% |
| 2026-02-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9019 |
1.9019 |
1.9468 |
1.9468 |
-0.0449 |
-2.36% |
| 2026-02-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9468 |
1.9468 |
1.9571 |
1.9571 |
-0.0103 |
-0.53% |
| 2026-02-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9571 |
1.9571 |
1.8998 |
1.8998 |
0.0573 |
3.02% |
| 2026-02-11 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8998 |
1.8998 |
1.9033 |
1.9033 |
-0.0035 |
-0.18% |
| 2026-02-10 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9033 |
1.9033 |
1.8791 |
1.8791 |
0.0242 |
1.29% |
| 2026-02-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8791 |
1.8791 |
1.8014 |
1.8014 |
0.0777 |
4.31% |
| 2026-02-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8014 |
1.8014 |
1.8184 |
1.8184 |
-0.0170 |
-0.93% |
| 2026-02-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8184 |
1.8184 |
1.8529 |
1.8529 |
-0.0345 |
-1.86% |
| 2026-02-04 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8529 |
1.8529 |
1.9055 |
1.9055 |
-0.0526 |
-2.84% |
| 2026-02-03 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9055 |
1.9055 |
1.8975 |
1.8975 |
0.0080 |
0.42% |
| 2026-02-02 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8975 |
1.8975 |
1.9895 |
1.9895 |
-0.0920 |
-4.62% |
| 2026-01-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9895 |
1.9895 |
2.0242 |
2.0242 |
-0.0347 |
-1.71% |
| 2026-01-29 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0242 |
2.0242 |
2.0586 |
2.0586 |
-0.0344 |
-1.67% |
| 2026-01-28 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0586 |
2.0586 |
2.0277 |
2.0277 |
0.0309 |
1.52% |
| 2026-01-27 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0277 |
2.0277 |
2.0137 |
2.0137 |
0.0140 |
0.70% |
| 2026-01-26 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0137 |
2.0137 |
2.0139 |
2.0139 |
-0.0002 |
-0.01% |
| 2026-01-23 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0139 |
2.0139 |
2.0119 |
2.0119 |
0.0020 |
0.10% |
| 2026-01-22 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0119 |
2.0119 |
2.0176 |
2.0176 |
-0.0057 |
-0.28% |
| 2026-01-21 |
009601 |
招商科技动力3个月滚动持有股票A |
2.0176 |
2.0176 |
1.9431 |
1.9431 |
0.0745 |
3.83% |
| 2026-01-20 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9431 |
1.9431 |
1.9656 |
1.9656 |
-0.0225 |
-1.14% |
| 2026-01-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9656 |
1.9656 |
1.9804 |
1.9804 |
-0.0148 |
-0.75% |
| 2026-01-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9804 |
1.9804 |
1.9661 |
1.9661 |
0.0143 |
0.73% |
| 2026-01-15 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9661 |
1.9661 |
1.9534 |
1.9534 |
0.0127 |
0.65% |
| 2026-01-14 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9534 |
1.9534 |
1.9184 |
1.9184 |
0.0350 |
1.82% |
| 2026-01-13 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9184 |
1.9184 |
1.9484 |
1.9484 |
-0.0300 |
-1.54% |
| 2026-01-12 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9484 |
1.9484 |
1.9162 |
1.9162 |
0.0322 |
1.68% |
| 2026-01-09 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9162 |
1.9162 |
1.9077 |
1.9077 |
0.0085 |
0.45% |
| 2026-01-08 |
009601 |
招商科技动力3个月滚动持有股票A |
1.9077 |
1.9077 |
1.8945 |
1.8945 |
0.0132 |
0.70% |
| 2026-01-07 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8945 |
1.8945 |
1.8502 |
1.8502 |
0.0443 |
2.39% |
| 2026-01-06 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8502 |
1.8502 |
1.8187 |
1.8187 |
0.0315 |
1.73% |
| 2026-01-05 |
009601 |
招商科技动力3个月滚动持有股票A |
1.8187 |
1.8187 |
1.7465 |
1.7465 |
0.0722 |
4.13% |
| 2025-12-31 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7465 |
1.7465 |
1.7601 |
1.7601 |
-0.0136 |
-0.77% |
| 2025-12-30 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7601 |
1.7601 |
1.7475 |
1.7475 |
0.0126 |
0.72% |
| 2025-12-29 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7475 |
1.7475 |
1.7585 |
1.7585 |
-0.0110 |
-0.63% |
| 2025-12-26 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7585 |
1.7585 |
1.7670 |
1.7670 |
-0.0085 |
-0.48% |
| 2025-12-25 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7670 |
1.7670 |
1.7695 |
1.7695 |
-0.0025 |
-0.14% |
| 2025-12-24 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7695 |
1.7695 |
1.7672 |
1.7672 |
0.0023 |
0.13% |
| 2025-12-23 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7672 |
1.7672 |
1.7429 |
1.7429 |
0.0243 |
1.39% |
| 2025-12-22 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7429 |
1.7429 |
1.6932 |
1.6932 |
0.0497 |
2.94% |
| 2025-12-19 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6932 |
1.6932 |
1.6913 |
1.6913 |
0.0019 |
0.11% |
| 2025-12-18 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6913 |
1.6913 |
1.7027 |
1.7027 |
-0.0114 |
-0.67% |
| 2025-12-17 |
009601 |
招商科技动力3个月滚动持有股票A |
1.7027 |
1.7027 |
1.6702 |
1.6702 |
0.0325 |
1.95% |
| 2025-12-16 |
009601 |
招商科技动力3个月滚动持有股票A |
1.6702 |
1.6702 |
1.7016 |
1.7016 |
-0.0314 |
-1.85% |
| 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% |
