招商北证50成份指数发起式C(017518)
2025-05-12
1.4775
2.7254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.4775 | 1.4775 |
| 2025-05-09 | 1.4383 | 1.4383 |
| 2025-05-08 | 1.4400 | 1.4400 |
| 2025-05-07 | 1.4271 | 1.4271 |
| 2025-05-06 | 1.4332 | 1.4332 |
| 2025-04-30 | 1.3916 | 1.3916 |
| 2025-04-29 | 1.3541 | 1.3541 |
| 2025-04-28 | 1.3386 | 1.3386 |
| 2025-04-25 | 1.3613 | 1.3613 |
| 2025-04-24 | 1.3757 | 1.3757 |
| 2025-04-23 | 1.4221 | 1.4221 |
| 2025-04-22 | 1.4156 | 1.4156 |
| 2025-04-21 | 1.4242 | 1.4242 |
| 2025-04-18 | 1.3897 | 1.3897 |
| 2025-04-17 | 1.3638 | 1.3638 |
| 2025-04-16 | 1.3523 | 1.3523 |
| 2025-04-15 | 1.3672 | 1.3672 |
| 2025-04-14 | 1.3716 | 1.3716 |
| 2025-04-11 | 1.3452 | 1.3452 |
| 2025-04-10 | 1.3276 | 1.3276 |
| 2025-04-09 | 1.2741 | 1.2741 |
| 2025-04-08 | 1.1663 | 1.1663 |
| 2025-04-07 | 1.1158 | 1.1158 |
| 2025-04-03 | 1.3428 | 1.3428 |
| 2025-04-02 | 1.3534 | 1.3534 |
| 2025-04-01 | 1.3469 | 1.3469 |
| 2025-03-31 | 1.3417 | 1.3417 |
| 2025-03-28 | 1.3770 | 1.3770 |
| 2025-03-27 | 1.4016 | 1.4016 |
| 2025-03-26 | 1.4108 | 1.4108 |
| 2025-03-25 | 1.4128 | 1.4128 |
| 2025-03-24 | 1.3893 | 1.3893 |
| 2025-03-21 | 1.3775 | 1.3775 |
| 2025-03-20 | 1.4331 | 1.4331 |
| 2025-03-19 | 1.4710 | 1.4710 |
| 2025-03-18 | 1.5116 | 1.5116 |
| 2025-03-17 | 1.5059 | 1.5059 |
| 2025-03-14 | 1.4801 | 1.4801 |
| 2025-03-13 | 1.4339 | 1.4339 |
| 2025-03-12 | 1.4741 | 1.4741 |
| 2025-03-11 | 1.4798 | 1.4798 |
| 2025-03-10 | 1.4788 | 1.4788 |
| 2025-03-07 | 1.4533 | 1.4533 |
| 2025-03-06 | 1.4616 | 1.4616 |
| 2025-03-05 | 1.4820 | 1.4820 |
| 2025-03-04 | 1.4436 | 1.4436 |
| 2025-03-03 | 1.4007 | 1.4007 |
| 2025-02-28 | 1.3711 | 1.3711 |
| 2025-02-27 | 1.4296 | 1.4296 |
| 2025-02-26 | 1.4166 | 1.4166 |
| 2025-02-25 | 1.3921 | 1.3921 |
| 2025-02-24 | 1.4110 | 1.4110 |
| 2025-02-21 | 1.4094 | 1.4094 |
| 2025-02-20 | 1.3737 | 1.3737 |
| 2025-02-19 | 1.3546 | 1.3546 |
| 2025-02-18 | 1.2893 | 1.2893 |
| 2025-02-17 | 1.3174 | 1.3174 |
| 2025-02-14 | 1.2959 | 1.2959 |
| 2025-02-13 | 1.3080 | 1.3080 |
| 2025-02-12 | 1.3305 | 1.3305 |
| 2025-02-11 | 1.3170 | 1.3170 |
| 2025-02-10 | 1.2909 | 1.2909 |
| 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 |
