招商北证50成份指数发起式A(017517)
2024-11-22
1.3619
-4.7689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3619 | 1.3619 |
| 2024-11-21 | 1.4301 | 1.4301 |
| 2024-11-20 | 1.4119 | 1.4119 |
| 2024-11-19 | 1.3728 | 1.3728 |
| 2024-11-18 | 1.3606 | 1.3606 |
| 2024-11-15 | 1.4091 | 1.4091 |
| 2024-11-14 | 1.4191 | 1.4191 |
| 2024-11-13 | 1.4497 | 1.4497 |
| 2024-11-12 | 1.4383 | 1.4383 |
| 2024-11-11 | 1.4656 | 1.4656 |
| 2024-11-08 | 1.4550 | 1.4550 |
| 2024-11-07 | 1.4720 | 1.4720 |
| 2024-11-06 | 1.4252 | 1.4252 |
| 2024-11-05 | 1.3784 | 1.3784 |
| 2024-11-04 | 1.2801 | 1.2801 |
| 2024-11-01 | 1.2052 | 1.2052 |
| 2024-10-31 | 1.3288 | 1.3288 |
| 2024-10-30 | 1.3507 | 1.3507 |
| 2024-10-29 | 1.3804 | 1.3804 |
| 2024-10-28 | 1.3322 | 1.3322 |
| 2024-10-25 | 1.3234 | 1.3234 |
| 2024-10-24 | 1.3201 | 1.3201 |
| 2024-10-23 | 1.2706 | 1.2706 |
| 2024-10-22 | 1.2176 | 1.2176 |
| 2024-10-21 | 1.3019 | 1.3019 |
| 2024-10-18 | 1.1570 | 1.1570 |
| 2024-10-17 | 1.0581 | 1.0581 |
| 2024-10-16 | 1.0159 | 1.0159 |
| 2024-10-15 | 1.0034 | 1.0034 |
| 2024-10-14 | 1.0173 | 1.0173 |
| 2024-10-11 | 0.9577 | 0.9577 |
| 2024-10-10 | 1.0482 | 1.0482 |
| 2024-10-09 | 1.0414 | 1.0414 |
| 2024-10-08 | 1.1828 | 1.1828 |
| 2024-09-30 | 0.9636 | 0.9636 |
| 2024-09-27 | 0.8113 | 0.8113 |
| 2024-09-26 | 0.7341 | 0.7341 |
| 2024-09-25 | 0.7141 | 0.7141 |
| 2024-09-24 | 0.7063 | 0.7063 |
| 2024-09-23 | 0.6853 | 0.6853 |
| 2024-09-20 | 0.6929 | 0.6929 |
| 2024-09-19 | 0.6949 | 0.6949 |
| 2024-09-18 | 0.6870 | 0.6870 |
| 2024-09-13 | 0.6930 | 0.6930 |
| 2024-09-12 | 0.6882 | 0.6882 |
| 2024-09-11 | 0.6932 | 0.6932 |
| 2024-09-10 | 0.6920 | 0.6920 |
| 2024-09-09 | 0.6927 | 0.6927 |
| 2024-09-06 | 0.7003 | 0.7003 |
| 2024-09-05 | 0.7124 | 0.7124 |
| 2024-09-04 | 0.7142 | 0.7142 |
| 2024-09-03 | 0.7233 | 0.7233 |
| 2024-09-02 | 0.7182 | 0.7182 |
| 2024-08-30 | 0.7374 | 0.7374 |
| 2024-08-29 | 0.7258 | 0.7258 |
| 2024-08-28 | 0.7229 | 0.7229 |
| 2024-08-27 | 0.7216 | 0.7216 |
| 2024-08-26 | 0.7345 | 0.7345 |
| 2024-08-23 | 0.7313 | 0.7313 |
| 2024-08-22 | 0.7361 | 0.7361 |
| 2024-08-21 | 0.7527 | 0.7527 |
| 2024-08-20 | 0.7544 | 0.7544 |
| 2024-08-19 | 0.7528 | 0.7528 |
| 2024-08-16 | 0.7606 | 0.7606 |
| 2024-08-15 | 0.7646 | 0.7646 |
| 2024-08-14 | 0.7676 | 0.7676 |
| 2024-08-13 | 0.7751 | 0.7751 |
| 2024-08-12 | 0.7713 | 0.7713 |
| 2024-08-09 | 0.7753 | 0.7753 |
| 2024-08-08 | 0.7744 | 0.7744 |
| 2024-08-07 | 0.7776 | 0.7776 |
| 2024-08-06 | 0.7787 | 0.7787 |
| 2024-08-05 | 0.7680 | 0.7680 |
| 2024-08-02 | 0.7906 | 0.7906 |
| 2024-08-01 | 0.8039 | 0.8039 |
| 2024-07-31 | 0.8058 | 0.8058 |
| 2024-07-30 | 0.7874 | 0.7874 |
| 2024-07-29 | 0.7812 | 0.7812 |
| 2024-07-26 | 0.7883 | 0.7883 |
| 2024-07-25 | 0.7839 | 0.7839 |
| 2024-07-24 | 0.7803 | 0.7803 |
| 2024-07-23 | 0.7988 | 0.7988 |
| 2024-07-22 | 0.8126 | 0.8126 |
| 2024-07-19 | 0.8124 | 0.8124 |
| 2024-07-18 | 0.8172 | 0.8172 |
| 2024-07-17 | 0.8505 | 0.8505 |
| 2024-07-16 | 0.7965 | 0.7965 |
| 2024-07-15 | 0.7770 | 0.7770 |
| 2024-07-12 | 0.7799 | 0.7799 |
| 2024-07-11 | 0.7777 | 0.7777 |
| 2024-07-10 | 0.7611 | 0.7611 |
| 2024-07-09 | 0.7628 | 0.7628 |
| 2024-07-08 | 0.7534 | 0.7534 |
| 2024-07-05 | 0.7790 | 0.7790 |
| 2024-07-04 | 0.7816 | 0.7816 |
| 2024-07-03 | 0.7793 | 0.7793 |
| 2024-07-02 | 0.7937 | 0.7937 |
| 2024-07-01 | 0.7968 | 0.7968 |
| 2024-06-30 | 0.7961 | 0.7961 |
| 2024-06-28 | 0.7962 | 0.7962 |
| 2024-06-27 | 0.7934 | 0.7934 |
| 2024-06-26 | 0.8056 | 0.8056 |
| 2024-06-25 | 0.7924 | 0.7924 |
| 2024-06-24 | 0.7904 | 0.7904 |
| 2024-06-21 | 0.8191 | 0.8191 |
| 2024-06-20 | 0.8080 | 0.8080 |
| 2024-06-19 | 0.8284 | 0.8284 |
| 2024-06-18 | 0.8234 | 0.8234 |
| 2024-06-17 | 0.8258 | 0.8258 |
| 2024-06-14 | 0.8347 | 0.8347 |
| 2024-06-13 | 0.8271 | 0.8271 |
| 2024-06-12 | 0.8276 | 0.8276 |
| 2024-06-11 | 0.8242 | 0.8242 |
| 2024-06-07 | 0.8173 | 0.8173 |
| 2024-06-06 | 0.8103 | 0.8103 |
| 2024-06-05 | 0.8314 | 0.8314 |
| 2024-06-04 | 0.8412 | 0.8412 |
| 2024-06-03 | 0.8402 | 0.8402 |
| 2024-05-31 | 0.8572 | 0.8572 |
| 2024-05-30 | 0.8570 | 0.8570 |
