招商北证50成份指数发起式C(017518)
2025-02-07
1.2508
4.6607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2508 | 1.2508 |
| 2025-02-06 | 1.1951 | 1.1951 |
| 2025-02-05 | 1.1361 | 1.1361 |
| 2025-01-27 | 1.1241 | 1.1241 |
| 2025-01-24 | 1.1454 | 1.1454 |
| 2025-01-23 | 1.1390 | 1.1390 |
| 2025-01-22 | 1.1407 | 1.1407 |
| 2025-01-21 | 1.1869 | 1.1869 |
| 2025-01-20 | 1.1927 | 1.1927 |
| 2025-01-17 | 1.1900 | 1.1900 |
| 2025-01-16 | 1.1945 | 1.1945 |
| 2025-01-15 | 1.1731 | 1.1731 |
| 2025-01-14 | 1.1762 | 1.1762 |
| 2025-01-13 | 1.0691 | 1.0691 |
| 2025-01-10 | 1.0932 | 1.0932 |
| 2025-01-09 | 1.1225 | 1.1225 |
| 2025-01-08 | 1.1063 | 1.1063 |
| 2025-01-07 | 1.0932 | 1.0932 |
| 2025-01-06 | 1.0723 | 1.0723 |
| 2025-01-03 | 1.0870 | 1.0870 |
| 2025-01-02 | 1.0889 | 1.0889 |
| 2024-12-31 | 1.1070 | 1.1070 |
| 2024-12-30 | 1.1156 | 1.1156 |
| 2024-12-27 | 1.1642 | 1.1642 |
| 2024-12-26 | 1.1779 | 1.1779 |
| 2024-12-25 | 1.1763 | 1.1763 |
| 2024-12-24 | 1.2196 | 1.2196 |
| 2024-12-23 | 1.2108 | 1.2108 |
| 2024-12-20 | 1.2416 | 1.2416 |
| 2024-12-19 | 1.2398 | 1.2398 |
| 2024-12-18 | 1.2023 | 1.2023 |
| 2024-12-17 | 1.2097 | 1.2097 |
| 2024-12-16 | 1.2473 | 1.2473 |
| 2024-12-13 | 1.2889 | 1.2889 |
| 2024-12-12 | 1.2937 | 1.2937 |
| 2024-12-11 | 1.3052 | 1.3052 |
| 2024-12-10 | 1.3171 | 1.3171 |
| 2024-12-09 | 1.2907 | 1.2907 |
| 2024-12-06 | 1.3482 | 1.3482 |
| 2024-12-05 | 1.3587 | 1.3587 |
| 2024-12-04 | 1.3525 | 1.3525 |
| 2024-12-03 | 1.3832 | 1.3832 |
| 2024-12-02 | 1.3795 | 1.3795 |
| 2024-11-29 | 1.3415 | 1.3415 |
| 2024-11-28 | 1.3042 | 1.3042 |
| 2024-11-27 | 1.3058 | 1.3058 |
| 2024-11-26 | 1.2982 | 1.2982 |
| 2024-11-25 | 1.3482 | 1.3482 |
| 2024-11-22 | 1.3540 | 1.3540 |
| 2024-11-21 | 1.4219 | 1.4219 |
| 2024-11-20 | 1.4038 | 1.4038 |
| 2024-11-19 | 1.3649 | 1.3649 |
| 2024-11-18 | 1.3529 | 1.3529 |
| 2024-11-15 | 1.4011 | 1.4011 |
| 2024-11-14 | 1.4111 | 1.4111 |
| 2024-11-13 | 1.4415 | 1.4415 |
| 2024-11-12 | 1.4301 | 1.4301 |
| 2024-11-11 | 1.4573 | 1.4573 |
| 2024-11-08 | 1.4468 | 1.4468 |
| 2024-11-07 | 1.4637 | 1.4637 |
| 2024-11-06 | 1.4172 | 1.4172 |
| 2024-11-05 | 1.3706 | 1.3706 |
| 2024-11-04 | 1.2729 | 1.2729 |
| 2024-11-01 | 1.1985 | 1.1985 |
| 2024-10-31 | 1.3214 | 1.3214 |
| 2024-10-30 | 1.3432 | 1.3432 |
| 2024-10-29 | 1.3727 | 1.3727 |
| 2024-10-28 | 1.3249 | 1.3249 |
| 2024-10-25 | 1.3162 | 1.3162 |
| 2024-10-24 | 1.3129 | 1.3129 |
| 2024-10-23 | 1.2637 | 1.2637 |
| 2024-10-22 | 1.2109 | 1.2109 |
| 2024-10-21 | 1.2948 | 1.2948 |
| 2024-10-18 | 1.1507 | 1.1507 |
| 2024-10-17 | 1.0524 | 1.0524 |
| 2024-10-16 | 1.0104 | 1.0104 |
| 2024-10-15 | 0.9980 | 0.9980 |
| 2024-10-14 | 1.0118 | 1.0118 |
| 2024-10-11 | 0.9525 | 0.9525 |
| 2024-10-10 | 1.0425 | 1.0425 |
| 2024-10-09 | 1.0359 | 1.0359 |
| 2024-10-08 | 1.1765 | 1.1765 |
| 2024-09-30 | 0.9585 | 0.9585 |
| 2024-09-27 | 0.8070 | 0.8070 |
| 2024-09-26 | 0.7303 | 0.7303 |
| 2024-09-25 | 0.7104 | 0.7104 |
| 2024-09-24 | 0.7026 | 0.7026 |
| 2024-09-23 | 0.6818 | 0.6818 |
| 2024-09-20 | 0.6893 | 0.6893 |
| 2024-09-19 | 0.6913 | 0.6913 |
| 2024-09-18 | 0.6834 | 0.6834 |
| 2024-09-13 | 0.6895 | 0.6895 |
| 2024-09-12 | 0.6847 | 0.6847 |
| 2024-09-11 | 0.6896 | 0.6896 |
| 2024-09-10 | 0.6884 | 0.6884 |
| 2024-09-09 | 0.6892 | 0.6892 |
| 2024-09-06 | 0.6967 | 0.6967 |
| 2024-09-05 | 0.7088 | 0.7088 |
| 2024-09-04 | 0.7106 | 0.7106 |
| 2024-09-03 | 0.7196 | 0.7196 |
| 2024-09-02 | 0.7146 | 0.7146 |
| 2024-08-30 | 0.7337 | 0.7337 |
| 2024-08-29 | 0.7222 | 0.7222 |
| 2024-08-28 | 0.7193 | 0.7193 |
| 2024-08-27 | 0.7180 | 0.7180 |
| 2024-08-26 | 0.7309 | 0.7309 |
| 2024-08-23 | 0.7277 | 0.7277 |
| 2024-08-22 | 0.7324 | 0.7324 |
| 2024-08-21 | 0.7490 | 0.7490 |
| 2024-08-20 | 0.7506 | 0.7506 |
| 2024-08-19 | 0.7491 | 0.7491 |
| 2024-08-16 | 0.7568 | 0.7568 |
| 2024-08-15 | 0.7609 | 0.7609 |
| 2024-08-14 | 0.7639 | 0.7639 |
| 2024-08-13 | 0.7713 | 0.7713 |
