招商北证50成份指数发起式C(017518)
2024-05-06
0.9047
1.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9047 | 0.9047 |
| 2024-04-30 | 0.8927 | 0.8927 |
| 2024-04-29 | 0.8936 | 0.8936 |
| 2024-04-26 | 0.8866 | 0.8866 |
| 2024-04-25 | 0.8786 | 0.8786 |
| 2024-04-24 | 0.8859 | 0.8859 |
| 2024-04-23 | 0.8753 | 0.8753 |
| 2024-04-22 | 0.8651 | 0.8651 |
| 2024-04-19 | 0.8651 | 0.8651 |
| 2024-04-18 | 0.8816 | 0.8816 |
| 2024-04-17 | 0.8818 | 0.8818 |
| 2024-04-16 | 0.8481 | 0.8481 |
| 2024-04-15 | 0.8800 | 0.8800 |
| 2024-04-12 | 0.8913 | 0.8913 |
| 2024-04-11 | 0.9035 | 0.9035 |
| 2024-04-10 | 0.9148 | 0.9148 |
| 2024-04-09 | 0.9013 | 0.9013 |
| 2024-04-08 | 0.8835 | 0.8835 |
| 2024-04-03 | 0.9207 | 0.9207 |
| 2024-04-02 | 0.9291 | 0.9291 |
| 2024-04-01 | 0.9361 | 0.9361 |
| 2024-03-29 | 0.9266 | 0.9266 |
| 2024-03-28 | 0.9236 | 0.9236 |
| 2024-03-27 | 0.9123 | 0.9123 |
| 2024-03-26 | 0.9146 | 0.9146 |
| 2024-03-25 | 0.9228 | 0.9228 |
| 2024-03-22 | 0.9435 | 0.9435 |
| 2024-03-21 | 0.9608 | 0.9608 |
| 2024-03-20 | 0.9715 | 0.9715 |
| 2024-03-19 | 0.9718 | 0.9718 |
| 2024-03-18 | 0.9830 | 0.9830 |
| 2024-03-15 | 0.9756 | 0.9756 |
| 2024-03-14 | 0.9455 | 0.9455 |
| 2024-03-13 | 0.9491 | 0.9491 |
| 2024-03-12 | 0.9657 | 0.9657 |
| 2024-03-11 | 0.9691 | 0.9691 |
| 2024-03-08 | 0.9524 | 0.9524 |
| 2024-03-07 | 0.9460 | 0.9460 |
| 2024-03-06 | 0.9728 | 0.9728 |
| 2024-03-05 | 0.9579 | 0.9579 |
| 2024-03-04 | 0.9908 | 0.9908 |
| 2024-03-01 | 1.0019 | 1.0019 |
| 2024-02-29 | 0.9960 | 0.9960 |
| 2024-02-28 | 0.9657 | 0.9657 |
| 2024-02-27 | 0.9950 | 0.9950 |
| 2024-02-26 | 0.9480 | 0.9480 |
| 2024-02-23 | 0.9519 | 0.9519 |
| 2024-02-22 | 0.9548 | 0.9548 |
| 2024-02-21 | 0.9447 | 0.9447 |
| 2024-02-20 | 0.9411 | 0.9411 |
| 2024-02-19 | 0.9235 | 0.9235 |
| 2024-02-08 | 0.8963 | 0.8963 |
| 2024-02-07 | 0.8808 | 0.8808 |
| 2024-02-06 | 0.8867 | 0.8867 |
| 2024-02-05 | 0.8128 | 0.8128 |
| 2024-02-02 | 0.8432 | 0.8432 |
| 2024-02-01 | 0.8829 | 0.8829 |
| 2024-01-31 | 0.9097 | 0.9097 |
| 2024-01-30 | 0.9113 | 0.9113 |
| 2024-01-29 | 0.9264 | 0.9264 |
| 2024-01-26 | 0.9887 | 0.9887 |
| 2024-01-25 | 1.0118 | 1.0118 |
| 2024-01-24 | 1.0061 | 1.0061 |
| 2024-01-23 | 1.0123 | 1.0123 |
| 2024-01-22 | 0.9994 | 0.9994 |
| 2024-01-19 | 1.0420 | 1.0420 |
| 2024-01-18 | 1.0187 | 1.0187 |
| 2024-01-17 | 0.9966 | 0.9966 |
| 2024-01-16 | 1.0228 | 1.0228 |
| 2024-01-15 | 0.9739 | 0.9739 |
| 2024-01-12 | 1.0047 | 1.0047 |
| 2024-01-11 | 1.0683 | 1.0683 |
| 2024-01-10 | 1.0535 | 1.0535 |
| 2024-01-09 | 1.0443 | 1.0443 |
| 2024-01-08 | 1.0747 | 1.0747 |
| 2024-01-05 | 1.1225 | 1.1225 |
| 2024-01-04 | 1.1656 | 1.1656 |
| 2024-01-03 | 1.1723 | 1.1723 |
| 2024-01-02 | 1.1770 | 1.1770 |
| 2023-12-31 | 1.1539 | 1.1539 |
| 2023-12-29 | 1.1540 | 1.1540 |
| 2023-12-28 | 1.1270 | 1.1270 |
| 2023-12-27 | 1.0994 | 1.0994 |
| 2023-12-26 | 1.1184 | 1.1184 |
| 2023-12-25 | 1.1042 | 1.1042 |
| 2023-12-22 | 1.0647 | 1.0647 |
| 2023-12-21 | 1.0544 | 1.0544 |
| 2023-12-20 | 1.1267 | 1.1267 |
| 2023-12-19 | 1.1012 | 1.1012 |
| 2023-12-18 | 1.1139 | 1.1139 |
| 2023-12-15 | 1.0798 | 1.0798 |
| 2023-12-14 | 1.0913 | 1.0913 |
| 2023-12-13 | 1.0824 | 1.0824 |
| 2023-12-12 | 1.0469 | 1.0469 |
| 2023-12-11 | 1.0348 | 1.0348 |
| 2023-12-08 | 1.0690 | 1.0690 |
| 2023-12-07 | 1.0715 | 1.0715 |
| 2023-12-06 | 1.0528 | 1.0528 |
| 2023-12-05 | 1.0619 | 1.0619 |
| 2023-12-04 | 0.9963 | 0.9963 |
| 2023-12-01 | 0.9939 | 0.9939 |
| 2023-11-30 | 1.0317 | 1.0317 |
| 2023-11-29 | 1.0475 | 1.0475 |
| 2023-11-28 | 1.1179 | 1.1179 |
| 2023-11-27 | 1.1566 | 1.1566 |
| 2023-11-24 | 1.0469 | 1.0469 |
| 2023-11-23 | 0.9866 | 0.9866 |
| 2023-11-22 | 1.0142 | 1.0142 |
| 2023-11-21 | 0.9383 | 0.9383 |
| 2023-11-20 | 0.8999 | 0.8999 |
| 2023-11-17 | 0.8747 | 0.8747 |
| 2023-11-16 | 0.8692 | 0.8692 |
| 2023-11-15 | 0.8911 | 0.8911 |
| 2023-11-14 | 0.8698 | 0.8698 |
| 2023-11-13 | 0.8641 | 0.8641 |
| 2023-11-10 | 0.8567 | 0.8567 |
