招商北证50成份指数发起式A(017517)
2025-07-30
1.5168
-1.6470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.5168 | 1.5168 |
| 2025-07-29 | 1.5422 | 1.5422 |
| 2025-07-28 | 1.5323 | 1.5323 |
| 2025-07-25 | 1.5358 | 1.5358 |
| 2025-07-24 | 1.5284 | 1.5284 |
| 2025-07-23 | 1.5129 | 1.5129 |
| 2025-07-22 | 1.5359 | 1.5359 |
| 2025-07-21 | 1.5294 | 1.5294 |
| 2025-07-18 | 1.4961 | 1.4961 |
| 2025-07-17 | 1.5056 | 1.5056 |
| 2025-07-16 | 1.4932 | 1.4932 |
| 2025-07-15 | 1.4895 | 1.4895 |
| 2025-07-14 | 1.5058 | 1.5058 |
| 2025-07-11 | 1.4983 | 1.4983 |
| 2025-07-10 | 1.4859 | 1.4859 |
| 2025-07-09 | 1.4880 | 1.4880 |
| 2025-07-08 | 1.4984 | 1.4984 |
| 2025-07-07 | 1.4796 | 1.4796 |
| 2025-07-04 | 1.4926 | 1.4926 |
| 2025-07-03 | 1.5196 | 1.5196 |
| 2025-07-02 | 1.5164 | 1.5164 |
| 2025-07-01 | 1.5340 | 1.5340 |
| 2025-06-30 | 1.5241 | 1.5241 |
| 2025-06-27 | 1.5165 | 1.5165 |
| 2025-06-26 | 1.5009 | 1.5009 |
| 2025-06-25 | 1.5140 | 1.5140 |
| 2025-06-24 | 1.4943 | 1.4943 |
| 2025-06-23 | 1.4448 | 1.4448 |
| 2025-06-20 | 1.4241 | 1.4241 |
| 2025-06-19 | 1.4420 | 1.4420 |
| 2025-06-18 | 1.4690 | 1.4690 |
| 2025-06-17 | 1.4774 | 1.4774 |
| 2025-06-16 | 1.4829 | 1.4829 |
| 2025-06-13 | 1.4585 | 1.4585 |
| 2025-06-12 | 1.4996 | 1.4996 |
| 2025-06-11 | 1.4984 | 1.4984 |
| 2025-06-10 | 1.4975 | 1.4975 |
| 2025-06-09 | 1.5130 | 1.5130 |
| 2025-06-06 | 1.4976 | 1.4976 |
| 2025-06-05 | 1.5048 | 1.5048 |
| 2025-06-04 | 1.5089 | 1.5089 |
| 2025-06-03 | 1.4935 | 1.4935 |
| 2025-05-30 | 1.4778 | 1.4778 |
| 2025-05-29 | 1.4849 | 1.4849 |
| 2025-05-28 | 1.4474 | 1.4474 |
| 2025-05-27 | 1.4663 | 1.4663 |
| 2025-05-26 | 1.4652 | 1.4652 |
| 2025-05-23 | 1.4397 | 1.4397 |
| 2025-05-22 | 1.4584 | 1.4584 |
| 2025-05-21 | 1.5497 | 1.5497 |
| 2025-05-20 | 1.5436 | 1.5436 |
| 2025-05-19 | 1.5243 | 1.5243 |
| 2025-05-16 | 1.4913 | 1.4913 |
| 2025-05-15 | 1.4844 | 1.4844 |
| 2025-05-14 | 1.4899 | 1.4899 |
| 2025-05-13 | 1.4751 | 1.4751 |
| 2025-05-12 | 1.4882 | 1.4882 |
| 2025-05-09 | 1.4486 | 1.4486 |
| 2025-05-08 | 1.4503 | 1.4503 |
| 2025-05-07 | 1.4373 | 1.4373 |
| 2025-05-06 | 1.4434 | 1.4434 |
| 2025-04-30 | 1.4014 | 1.4014 |
| 2025-04-29 | 1.3637 | 1.3637 |
| 2025-04-28 | 1.3481 | 1.3481 |
| 2025-04-25 | 1.3709 | 1.3709 |
| 2025-04-24 | 1.3854 | 1.3854 |
| 2025-04-23 | 1.4321 | 1.4321 |
| 2025-04-22 | 1.4255 | 1.4255 |
| 2025-04-21 | 1.4342 | 1.4342 |
| 2025-04-18 | 1.3994 | 1.3994 |
| 2025-04-17 | 1.3733 | 1.3733 |
| 2025-04-16 | 1.3617 | 1.3617 |
| 2025-04-15 | 1.3768 | 1.3768 |
| 2025-04-14 | 1.3811 | 1.3811 |
| 2025-04-11 | 1.3545 | 1.3545 |
| 2025-04-10 | 1.3368 | 1.3368 |
| 2025-04-09 | 1.2829 | 1.2829 |
| 2025-04-08 | 1.1743 | 1.1743 |
| 2025-04-07 | 1.1235 | 1.1235 |
| 2025-04-03 | 1.3520 | 1.3520 |
| 2025-04-02 | 1.3627 | 1.3627 |
| 2025-04-01 | 1.3561 | 1.3561 |
| 2025-03-31 | 1.3509 | 1.3509 |
| 2025-03-28 | 1.3864 | 1.3864 |
| 2025-03-27 | 1.4111 | 1.4111 |
| 2025-03-26 | 1.4204 | 1.4204 |
| 2025-03-25 | 1.4224 | 1.4224 |
| 2025-03-24 | 1.3987 | 1.3987 |
| 2025-03-21 | 1.3868 | 1.3868 |
| 2025-03-20 | 1.4428 | 1.4428 |
| 2025-03-19 | 1.4809 | 1.4809 |
| 2025-03-18 | 1.5218 | 1.5218 |
| 2025-03-17 | 1.5161 | 1.5161 |
| 2025-03-14 | 1.4901 | 1.4901 |
| 2025-03-13 | 1.4435 | 1.4435 |
| 2025-03-12 | 1.4840 | 1.4840 |
| 2025-03-11 | 1.4897 | 1.4897 |
| 2025-03-10 | 1.4887 | 1.4887 |
| 2025-03-07 | 1.4630 | 1.4630 |
| 2025-03-06 | 1.4713 | 1.4713 |
| 2025-03-05 | 1.4918 | 1.4918 |
| 2025-03-04 | 1.4531 | 1.4531 |
| 2025-03-03 | 1.4099 | 1.4099 |
| 2025-02-28 | 1.3801 | 1.3801 |
| 2025-02-27 | 1.4390 | 1.4390 |
| 2025-02-26 | 1.4259 | 1.4259 |
| 2025-02-25 | 1.4012 | 1.4012 |
| 2025-02-24 | 1.4203 | 1.4203 |
| 2025-02-21 | 1.4186 | 1.4186 |
| 2025-02-20 | 1.3826 | 1.3826 |
| 2025-02-19 | 1.3635 | 1.3635 |
| 2025-02-18 | 1.2977 | 1.2977 |
| 2025-02-17 | 1.3260 | 1.3260 |
| 2025-02-14 | 1.3043 | 1.3043 |
| 2025-02-13 | 1.3164 | 1.3164 |
| 2025-02-12 | 1.3391 | 1.3391 |
| 2025-02-11 | 1.3254 | 1.3254 |
| 2025-02-10 | 1.2992 | 1.2992 |
| 2025-02-07 | 1.2589 | 1.2589 |
| 2025-02-06 | 1.2028 | 1.2028 |
