招商资管北证50成份指数发起C(021691)
2025-06-23
1.0595
1.4750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.0595 | 1.0595 |
| 2025-06-20 | 1.0441 | 1.0441 |
| 2025-06-19 | 1.0574 | 1.0574 |
| 2025-06-18 | 1.0775 | 1.0775 |
| 2025-06-17 | 1.0837 | 1.0837 |
| 2025-06-16 | 1.0879 | 1.0879 |
| 2025-06-13 | 1.0693 | 1.0693 |
| 2025-06-12 | 1.1003 | 1.1003 |
| 2025-06-11 | 1.1016 | 1.1016 |
| 2025-06-10 | 1.1015 | 1.1015 |
| 2025-06-09 | 1.1125 | 1.1125 |
| 2025-06-06 | 1.1011 | 1.1011 |
| 2025-06-05 | 1.1067 | 1.1067 |
| 2025-06-04 | 1.1097 | 1.1097 |
| 2025-06-03 | 1.0982 | 1.0982 |
| 2025-05-30 | 1.0867 | 1.0867 |
| 2025-05-29 | 1.0916 | 1.0916 |
| 2025-05-28 | 1.0640 | 1.0640 |
| 2025-05-27 | 1.0779 | 1.0779 |
| 2025-05-26 | 1.0770 | 1.0770 |
| 2025-05-23 | 1.0584 | 1.0584 |
| 2025-05-22 | 1.0720 | 1.0720 |
| 2025-05-21 | 1.1393 | 1.1393 |
| 2025-05-20 | 1.1351 | 1.1351 |
| 2025-05-19 | 1.1208 | 1.1208 |
| 2025-05-16 | 1.0965 | 1.0965 |
| 2025-05-15 | 1.0913 | 1.0913 |
| 2025-05-14 | 1.0953 | 1.0953 |
| 2025-05-13 | 1.0844 | 1.0844 |
| 2025-05-12 | 1.0941 | 1.0941 |
| 2025-05-09 | 1.0653 | 1.0653 |
| 2025-05-08 | 1.0669 | 1.0669 |
| 2025-05-07 | 1.0571 | 1.0571 |
| 2025-05-06 | 1.0617 | 1.0617 |
| 2025-04-30 | 1.0323 | 1.0323 |
| 2025-04-29 | 1.0051 | 1.0051 |
| 2025-04-28 | 0.9938 | 0.9938 |
| 2025-04-25 | 1.0110 | 1.0110 |
| 2025-04-24 | 1.0217 | 1.0217 |
| 2025-04-23 | 1.0563 | 1.0563 |
| 2025-04-22 | 1.0513 | 1.0513 |
| 2025-04-21 | 1.0578 | 1.0578 |
| 2025-04-18 | 1.0321 | 1.0321 |
| 2025-04-17 | 1.0131 | 1.0131 |
| 2025-04-16 | 1.0045 | 1.0045 |
| 2025-04-15 | 1.0154 | 1.0154 |
| 2025-04-14 | 1.0186 | 1.0186 |
| 2025-04-11 | 0.9991 | 0.9991 |
| 2025-04-10 | 0.9860 | 0.9860 |
| 2025-04-09 | 0.9462 | 0.9462 |
| 2025-04-08 | 0.8709 | 0.8709 |
| 2025-04-07 | 0.8343 | 0.8343 |
| 2025-04-03 | 0.9998 | 0.9998 |
| 2025-04-02 | 1.0074 | 1.0074 |
| 2025-04-01 | 1.0026 | 1.0026 |
| 2025-03-31 | 0.9987 | 0.9987 |
| 2025-03-28 | 1.0248 | 1.0248 |
| 2025-03-27 | 1.0431 | 1.0431 |
| 2025-03-26 | 1.0496 | 1.0496 |
| 2025-03-25 | 1.0513 | 1.0513 |
| 2025-03-24 | 1.0335 | 1.0335 |
| 2025-03-21 | 1.0245 | 1.0245 |
| 2025-03-20 | 1.0673 | 1.0673 |
| 2025-03-19 | 1.0950 | 1.0950 |
| 2025-03-18 | 1.1252 | 1.1252 |
| 2025-03-17 | 1.1208 | 1.1208 |
| 2025-03-14 | 1.1017 | 1.1017 |
| 2025-03-13 | 1.0662 | 1.0662 |
| 2025-03-12 | 1.0974 | 1.0974 |
| 2025-03-11 | 1.1010 | 1.1010 |
| 2025-03-10 | 1.1002 | 1.1002 |
| 2025-03-07 | 1.0808 | 1.0808 |
| 2025-03-06 | 1.0875 | 1.0875 |
| 2025-03-05 | 1.1026 | 1.1026 |
| 2025-03-04 | 1.0738 | 1.0738 |
| 2025-03-03 | 1.0417 | 1.0417 |
| 2025-02-28 | 1.0198 | 1.0198 |
| 2025-02-27 | 1.0641 | 1.0641 |
| 2025-02-26 | 1.0541 | 1.0541 |
| 2025-02-25 | 1.0359 | 1.0359 |
| 2025-02-24 | 1.0500 | 1.0500 |
| 2025-02-21 | 1.0487 | 1.0487 |
| 2025-02-20 | 1.0255 | 1.0255 |
| 2025-02-19 | 1.0148 | 1.0148 |
| 2025-02-18 | 0.9709 | 0.9709 |
| 2025-02-17 | 0.9914 | 0.9914 |
| 2025-02-14 | 0.9752 | 0.9752 |
| 2025-02-13 | 0.9842 | 0.9842 |
| 2025-02-12 | 1.0007 | 1.0007 |
| 2025-02-11 | 0.9897 | 0.9897 |
| 2025-02-10 | 0.9710 | 0.9710 |
| 2025-02-07 | 0.9413 | 0.9413 |
| 2025-02-06 | 0.9002 | 0.9002 |
| 2025-02-05 | 0.8556 | 0.8556 |
| 2025-01-27 | 0.8463 | 0.8463 |
| 2025-01-24 | 0.8624 | 0.8624 |
| 2025-01-23 | 0.8575 | 0.8575 |
| 2025-01-22 | 0.8586 | 0.8586 |
| 2025-01-21 | 0.8928 | 0.8928 |
| 2025-01-20 | 0.8970 | 0.8970 |
| 2025-01-17 | 0.8953 | 0.8953 |
| 2025-01-16 | 0.8987 | 0.8987 |
| 2025-01-15 | 0.8831 | 0.8831 |
| 2025-01-14 | 0.8852 | 0.8852 |
| 2025-01-13 | 0.8037 | 0.8037 |
| 2025-01-10 | 0.8218 | 0.8218 |
| 2025-01-09 | 0.8433 | 0.8433 |
| 2025-01-08 | 0.8317 | 0.8317 |
| 2025-01-07 | 0.8222 | 0.8222 |
| 2025-01-06 | 0.8066 | 0.8066 |
| 2025-01-03 | 0.8173 | 0.8173 |
| 2025-01-02 | 0.8187 | 0.8187 |
| 2024-12-31 | 0.8322 | 0.8322 |
| 2024-12-30 | 0.8385 | 0.8385 |
| 2024-12-27 | 0.8743 | 0.8743 |
