招商资管北证50成份指数发起A(021690)
2025-06-20
1.0462
-1.2553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0462 | 1.0462 |
| 2025-06-19 | 1.0595 | 1.0595 |
| 2025-06-18 | 1.0796 | 1.0796 |
| 2025-06-17 | 1.0858 | 1.0858 |
| 2025-06-16 | 1.0899 | 1.0899 |
| 2025-06-13 | 1.0714 | 1.0714 |
| 2025-06-12 | 1.1024 | 1.1024 |
| 2025-06-11 | 1.1037 | 1.1037 |
| 2025-06-10 | 1.1036 | 1.1036 |
| 2025-06-09 | 1.1146 | 1.1146 |
| 2025-06-06 | 1.1031 | 1.1031 |
| 2025-06-05 | 1.1087 | 1.1087 |
| 2025-06-04 | 1.1118 | 1.1118 |
| 2025-06-03 | 1.1002 | 1.1002 |
| 2025-05-30 | 1.0887 | 1.0887 |
| 2025-05-29 | 1.0936 | 1.0936 |
| 2025-05-28 | 1.0659 | 1.0659 |
| 2025-05-27 | 1.0798 | 1.0798 |
| 2025-05-26 | 1.0789 | 1.0789 |
| 2025-05-23 | 1.0602 | 1.0602 |
| 2025-05-22 | 1.0738 | 1.0738 |
| 2025-05-21 | 1.1412 | 1.1412 |
| 2025-05-20 | 1.1370 | 1.1370 |
| 2025-05-19 | 1.1227 | 1.1227 |
| 2025-05-16 | 1.0983 | 1.0983 |
| 2025-05-15 | 1.0931 | 1.0931 |
| 2025-05-14 | 1.0971 | 1.0971 |
| 2025-05-13 | 1.0861 | 1.0861 |
| 2025-05-12 | 1.0959 | 1.0959 |
| 2025-05-09 | 1.0670 | 1.0670 |
| 2025-05-08 | 1.0686 | 1.0686 |
| 2025-05-07 | 1.0588 | 1.0588 |
| 2025-05-06 | 1.0633 | 1.0633 |
| 2025-04-30 | 1.0339 | 1.0339 |
| 2025-04-29 | 1.0066 | 1.0066 |
| 2025-04-28 | 0.9953 | 0.9953 |
| 2025-04-25 | 1.0125 | 1.0125 |
| 2025-04-24 | 1.0232 | 1.0232 |
| 2025-04-23 | 1.0578 | 1.0578 |
| 2025-04-22 | 1.0528 | 1.0528 |
| 2025-04-21 | 1.0593 | 1.0593 |
| 2025-04-18 | 1.0336 | 1.0336 |
| 2025-04-17 | 1.0146 | 1.0146 |
| 2025-04-16 | 1.0059 | 1.0059 |
| 2025-04-15 | 1.0168 | 1.0168 |
| 2025-04-14 | 1.0201 | 1.0201 |
| 2025-04-11 | 1.0004 | 1.0004 |
| 2025-04-10 | 0.9874 | 0.9874 |
| 2025-04-09 | 0.9475 | 0.9475 |
| 2025-04-08 | 0.8721 | 0.8721 |
| 2025-04-07 | 0.8354 | 0.8354 |
| 2025-04-03 | 1.0011 | 1.0011 |
| 2025-04-02 | 1.0087 | 1.0087 |
| 2025-04-01 | 1.0039 | 1.0039 |
| 2025-03-31 | 0.9999 | 0.9999 |
| 2025-03-28 | 1.0261 | 1.0261 |
| 2025-03-27 | 1.0444 | 1.0444 |
| 2025-03-26 | 1.0509 | 1.0509 |
| 2025-03-25 | 1.0525 | 1.0525 |
| 2025-03-24 | 1.0348 | 1.0348 |
| 2025-03-21 | 1.0257 | 1.0257 |
| 2025-03-20 | 1.0686 | 1.0686 |
| 2025-03-19 | 1.0963 | 1.0963 |
| 2025-03-18 | 1.1265 | 1.1265 |
| 2025-03-17 | 1.1221 | 1.1221 |
| 2025-03-14 | 1.1029 | 1.1029 |
| 2025-03-13 | 1.0674 | 1.0674 |
| 2025-03-12 | 1.0986 | 1.0986 |
| 2025-03-11 | 1.1022 | 1.1022 |
| 2025-03-10 | 1.1014 | 1.1014 |
| 2025-03-07 | 1.0820 | 1.0820 |
| 2025-03-06 | 1.0887 | 1.0887 |
| 2025-03-05 | 1.1038 | 1.1038 |
| 2025-03-04 | 1.0749 | 1.0749 |
| 2025-03-03 | 1.0428 | 1.0428 |
| 2025-02-28 | 1.0208 | 1.0208 |
| 2025-02-27 | 1.0652 | 1.0652 |
| 2025-02-26 | 1.0552 | 1.0552 |
| 2025-02-25 | 1.0369 | 1.0369 |
| 2025-02-24 | 1.0511 | 1.0511 |
| 2025-02-21 | 1.0498 | 1.0498 |
| 2025-02-20 | 1.0265 | 1.0265 |
| 2025-02-19 | 1.0157 | 1.0157 |
| 2025-02-18 | 0.9718 | 0.9718 |
| 2025-02-17 | 0.9924 | 0.9924 |
| 2025-02-14 | 0.9761 | 0.9761 |
| 2025-02-13 | 0.9851 | 0.9851 |
| 2025-02-12 | 1.0016 | 1.0016 |
| 2025-02-11 | 0.9905 | 0.9905 |
| 2025-02-10 | 0.9718 | 0.9718 |
| 2025-02-07 | 0.9421 | 0.9421 |
| 2025-02-06 | 0.9009 | 0.9009 |
| 2025-02-05 | 0.8563 | 0.8563 |
| 2025-01-27 | 0.8470 | 0.8470 |
| 2025-01-24 | 0.8630 | 0.8630 |
| 2025-01-23 | 0.8581 | 0.8581 |
| 2025-01-22 | 0.8592 | 0.8592 |
| 2025-01-21 | 0.8935 | 0.8935 |
| 2025-01-20 | 0.8976 | 0.8976 |
| 2025-01-17 | 0.8959 | 0.8959 |
| 2025-01-16 | 0.8993 | 0.8993 |
| 2025-01-15 | 0.8837 | 0.8837 |
| 2025-01-14 | 0.8858 | 0.8858 |
| 2025-01-13 | 0.8042 | 0.8042 |
| 2025-01-10 | 0.8223 | 0.8223 |
| 2025-01-09 | 0.8438 | 0.8438 |
| 2025-01-08 | 0.8322 | 0.8322 |
| 2025-01-07 | 0.8226 | 0.8226 |
| 2025-01-06 | 0.8071 | 0.8071 |
| 2025-01-03 | 0.8177 | 0.8177 |
| 2025-01-02 | 0.8191 | 0.8191 |
| 2024-12-31 | 0.8326 | 0.8326 |
| 2024-12-30 | 0.8389 | 0.8389 |
| 2024-12-27 | 0.8748 | 0.8748 |
| 2024-12-26 | 0.8849 | 0.8849 |
| 2024-12-25 | 0.8837 | 0.8837 |
| 2024-12-24 | 0.9160 | 0.9160 |
