招商北证50成份指数发起式A(017517)
2024-04-30
0.8963
-0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8963 | 0.8963 |
| 2024-04-29 | 0.8972 | 0.8972 |
| 2024-04-26 | 0.8902 | 0.8902 |
| 2024-04-25 | 0.8822 | 0.8822 |
| 2024-04-24 | 0.8894 | 0.8894 |
| 2024-04-23 | 0.8788 | 0.8788 |
| 2024-04-22 | 0.8685 | 0.8685 |
| 2024-04-19 | 0.8685 | 0.8685 |
| 2024-04-18 | 0.8851 | 0.8851 |
| 2024-04-17 | 0.8852 | 0.8852 |
| 2024-04-16 | 0.8514 | 0.8514 |
| 2024-04-15 | 0.8835 | 0.8835 |
| 2024-04-12 | 0.8948 | 0.8948 |
| 2024-04-11 | 0.9070 | 0.9070 |
| 2024-04-10 | 0.9184 | 0.9184 |
| 2024-04-09 | 0.9048 | 0.9048 |
| 2024-04-08 | 0.8869 | 0.8869 |
| 2024-04-03 | 0.9242 | 0.9242 |
| 2024-04-02 | 0.9326 | 0.9326 |
| 2024-04-01 | 0.9397 | 0.9397 |
| 2024-03-29 | 0.9301 | 0.9301 |
| 2024-03-28 | 0.9271 | 0.9271 |
| 2024-03-27 | 0.9158 | 0.9158 |
| 2024-03-26 | 0.9180 | 0.9180 |
| 2024-03-25 | 0.9263 | 0.9263 |
| 2024-03-22 | 0.9470 | 0.9470 |
| 2024-03-21 | 0.9644 | 0.9644 |
| 2024-03-20 | 0.9751 | 0.9751 |
| 2024-03-19 | 0.9754 | 0.9754 |
| 2024-03-18 | 0.9866 | 0.9866 |
| 2024-03-15 | 0.9792 | 0.9792 |
| 2024-03-14 | 0.9490 | 0.9490 |
| 2024-03-13 | 0.9525 | 0.9525 |
| 2024-03-12 | 0.9692 | 0.9692 |
| 2024-03-11 | 0.9726 | 0.9726 |
| 2024-03-08 | 0.9558 | 0.9558 |
| 2024-03-07 | 0.9494 | 0.9494 |
| 2024-03-06 | 0.9763 | 0.9763 |
| 2024-03-05 | 0.9614 | 0.9614 |
| 2024-03-04 | 0.9943 | 0.9943 |
| 2024-03-01 | 1.0054 | 1.0054 |
| 2024-02-29 | 0.9995 | 0.9995 |
| 2024-02-28 | 0.9691 | 0.9691 |
| 2024-02-27 | 0.9985 | 0.9985 |
| 2024-02-26 | 0.9513 | 0.9513 |
| 2024-02-23 | 0.9552 | 0.9552 |
| 2024-02-22 | 0.9581 | 0.9581 |
| 2024-02-21 | 0.9480 | 0.9480 |
| 2024-02-20 | 0.9444 | 0.9444 |
| 2024-02-19 | 0.9267 | 0.9267 |
| 2024-02-08 | 0.8993 | 0.8993 |
| 2024-02-07 | 0.8837 | 0.8837 |
| 2024-02-06 | 0.8896 | 0.8896 |
| 2024-02-05 | 0.8155 | 0.8155 |
| 2024-02-02 | 0.8460 | 0.8460 |
| 2024-02-01 | 0.8858 | 0.8858 |
| 2024-01-31 | 0.9127 | 0.9127 |
| 2024-01-30 | 0.9143 | 0.9143 |
| 2024-01-29 | 0.9295 | 0.9295 |
| 2024-01-26 | 0.9919 | 0.9919 |
| 2024-01-25 | 1.0151 | 1.0151 |
| 2024-01-24 | 1.0093 | 1.0093 |
| 2024-01-23 | 1.0156 | 1.0156 |
| 2024-01-22 | 1.0026 | 1.0026 |
| 2024-01-19 | 1.0454 | 1.0454 |
| 2024-01-18 | 1.0220 | 1.0220 |
| 2024-01-17 | 0.9997 | 0.9997 |
| 2024-01-16 | 1.0260 | 1.0260 |
| 2024-01-15 | 0.9769 | 0.9769 |
| 2024-01-12 | 1.0078 | 1.0078 |
| 2024-01-11 | 1.0717 | 1.0717 |
| 2024-01-10 | 1.0568 | 1.0568 |
| 2024-01-09 | 1.0476 | 1.0476 |
| 2024-01-08 | 1.0781 | 1.0781 |
| 2024-01-05 | 1.1260 | 1.1260 |
| 2024-01-04 | 1.1692 | 1.1692 |
| 2024-01-03 | 1.1759 | 1.1759 |
| 2024-01-02 | 1.1806 | 1.1806 |
| 2023-12-31 | 1.1574 | 1.1574 |
| 2023-12-29 | 1.1575 | 1.1575 |
| 2023-12-28 | 1.1304 | 1.1304 |
| 2023-12-27 | 1.1027 | 1.1027 |
| 2023-12-26 | 1.1218 | 1.1218 |
| 2023-12-25 | 1.1075 | 1.1075 |
| 2023-12-22 | 1.0679 | 1.0679 |
| 2023-12-21 | 1.0575 | 1.0575 |
| 2023-12-20 | 1.1300 | 1.1300 |
| 2023-12-19 | 1.1044 | 1.1044 |
| 2023-12-18 | 1.1171 | 1.1171 |
| 2023-12-15 | 1.0830 | 1.0830 |
| 2023-12-14 | 1.0944 | 1.0944 |
| 2023-12-13 | 1.0856 | 1.0856 |
| 2023-12-12 | 1.0499 | 1.0499 |
| 2023-12-11 | 1.0378 | 1.0378 |
| 2023-12-08 | 1.0721 | 1.0721 |
| 2023-12-07 | 1.0746 | 1.0746 |
| 2023-12-06 | 1.0558 | 1.0558 |
| 2023-12-05 | 1.0649 | 1.0649 |
| 2023-12-04 | 0.9991 | 0.9991 |
| 2023-12-01 | 0.9967 | 0.9967 |
| 2023-11-30 | 1.0346 | 1.0346 |
| 2023-11-29 | 1.0504 | 1.0504 |
| 2023-11-28 | 1.1210 | 1.1210 |
| 2023-11-27 | 1.1598 | 1.1598 |
| 2023-11-24 | 1.0498 | 1.0498 |
| 2023-11-23 | 0.9892 | 0.9892 |
| 2023-11-22 | 1.0170 | 1.0170 |
| 2023-11-21 | 0.9408 | 0.9408 |
| 2023-11-20 | 0.9023 | 0.9023 |
| 2023-11-17 | 0.8770 | 0.8770 |
| 2023-11-16 | 0.8715 | 0.8715 |
| 2023-11-15 | 0.8934 | 0.8934 |
| 2023-11-14 | 0.8721 | 0.8721 |
| 2023-11-13 | 0.8664 | 0.8664 |
| 2023-11-10 | 0.8590 | 0.8590 |
| 2023-11-09 | 0.8640 | 0.8640 |
| 2023-11-08 | 0.8598 | 0.8598 |
| 2023-11-07 | 0.8387 | 0.8387 |
