招商北证50成份指数发起式C(017518)
2026-05-06
1.4222
2.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.4222 | 1.4222 |
| 2026-04-30 | 1.3906 | 1.3906 |
| 2026-04-29 | 1.3918 | 1.3918 |
| 2026-04-28 | 1.3848 | 1.3848 |
| 2026-04-27 | 1.4202 | 1.4202 |
| 2026-04-24 | 1.4289 | 1.4289 |
| 2026-04-23 | 1.4366 | 1.4366 |
| 2026-04-22 | 1.4793 | 1.4793 |
| 2026-04-21 | 1.4575 | 1.4575 |
| 2026-04-20 | 1.4790 | 1.4790 |
| 2026-04-17 | 1.4636 | 1.4636 |
| 2026-04-16 | 1.4010 | 1.4010 |
| 2026-04-15 | 1.3837 | 1.3837 |
| 2026-04-14 | 1.3838 | 1.3838 |
| 2026-04-13 | 1.3689 | 1.3689 |
| 2026-04-10 | 1.3685 | 1.3685 |
| 2026-04-09 | 1.3476 | 1.3476 |
| 2026-04-08 | 1.3684 | 1.3684 |
| 2026-04-07 | 1.3124 | 1.3124 |
| 2026-04-03 | 1.3169 | 1.3169 |
| 2026-04-02 | 1.3438 | 1.3438 |
| 2026-04-01 | 1.3401 | 1.3401 |
| 2026-03-31 | 1.3108 | 1.3108 |
| 2026-03-30 | 1.3231 | 1.3231 |
| 2026-03-27 | 1.3338 | 1.3338 |
| 2026-03-26 | 1.3291 | 1.3291 |
| 2026-03-25 | 1.3493 | 1.3493 |
| 2026-03-24 | 1.3312 | 1.3312 |
| 2026-03-23 | 1.3077 | 1.3077 |
| 2026-03-20 | 1.3779 | 1.3779 |
| 2026-03-19 | 1.3911 | 1.3911 |
| 2026-03-18 | 1.4360 | 1.4360 |
| 2026-03-17 | 1.4267 | 1.4267 |
| 2026-03-16 | 1.4519 | 1.4519 |
| 2026-03-13 | 1.4569 | 1.4569 |
| 2026-03-12 | 1.4694 | 1.4694 |
| 2026-03-11 | 1.4841 | 1.4841 |
| 2026-03-10 | 1.4781 | 1.4781 |
| 2026-03-09 | 1.4512 | 1.4512 |
| 2026-03-06 | 1.4832 | 1.4832 |
| 2026-03-05 | 1.4819 | 1.4819 |
| 2026-03-04 | 1.4680 | 1.4680 |
| 2026-03-03 | 1.4712 | 1.4712 |
| 2026-03-02 | 1.5290 | 1.5290 |
| 2026-02-27 | 1.5893 | 1.5893 |
| 2026-02-26 | 1.5970 | 1.5970 |
| 2026-02-25 | 1.5994 | 1.5994 |
| 2026-02-24 | 1.5880 | 1.5880 |
| 2026-02-13 | 1.5830 | 1.5830 |
| 2026-02-12 | 1.5864 | 1.5864 |
| 2026-02-11 | 1.5788 | 1.5788 |
| 2026-02-10 | 1.5855 | 1.5855 |
| 2026-02-09 | 1.5948 | 1.5948 |
| 2026-02-06 | 1.5748 | 1.5748 |
| 2026-02-05 | 1.5617 | 1.5617 |
| 2026-02-04 | 1.5921 | 1.5921 |
| 2026-02-03 | 1.6024 | 1.6024 |
| 2026-02-02 | 1.5548 | 1.5548 |
| 2026-01-30 | 1.5855 | 1.5855 |
| 2026-01-29 | 1.5899 | 1.5899 |
| 2026-01-28 | 1.6160 | 1.6160 |
| 2026-01-27 | 1.6184 | 1.6184 |
| 2026-01-26 | 1.6194 | 1.6194 |
| 2026-01-23 | 1.6424 | 1.6424 |
| 2026-01-22 | 1.5854 | 1.5854 |
| 2026-01-21 | 1.5753 | 1.5753 |
| 2026-01-20 | 1.5732 | 1.5732 |
| 2026-01-19 | 1.6037 | 1.6037 |
| 2026-01-16 | 1.6035 | 1.6035 |
| 2026-01-15 | 1.6002 | 1.6002 |
| 2026-01-14 | 1.6350 | 1.6350 |
| 2026-01-13 | 1.6202 | 1.6202 |
| 2026-01-12 | 1.6593 | 1.6593 |
| 2026-01-09 | 1.5798 | 1.5798 |
| 2026-01-08 | 1.5642 | 1.5642 |
| 2026-01-07 | 1.5521 | 1.5521 |
| 2026-01-06 | 1.5493 | 1.5493 |
| 2026-01-05 | 1.5228 | 1.5228 |
| 2025-12-31 | 1.4976 | 1.4976 |
| 2025-12-30 | 1.5075 | 1.5075 |
| 2025-12-29 | 1.5133 | 1.5133 |
| 2025-12-26 | 1.5203 | 1.5203 |
| 2025-12-25 | 1.5154 | 1.5154 |
| 2025-12-24 | 1.5033 | 1.5033 |
| 2025-12-23 | 1.4978 | 1.4978 |
| 2025-12-22 | 1.5072 | 1.5072 |
| 2025-12-19 | 1.5033 | 1.5033 |
| 2025-12-18 | 1.4897 | 1.4897 |
| 2025-12-17 | 1.4972 | 1.4972 |
| 2025-12-16 | 1.4974 | 1.4974 |
| 2025-12-15 | 1.4904 | 1.4904 |
| 2025-12-12 | 1.5066 | 1.5066 |
| 2025-12-11 | 1.4990 | 1.4990 |
| 2025-12-10 | 1.4495 | 1.4495 |
| 2025-12-09 | 1.4604 | 1.4604 |
| 2025-12-08 | 1.4839 | 1.4839 |
| 2025-12-05 | 1.4667 | 1.4667 |
| 2025-12-04 | 1.4465 | 1.4465 |
| 2025-12-03 | 1.4517 | 1.4517 |
| 2025-12-02 | 1.4580 | 1.4580 |
| 2025-12-01 | 1.4676 | 1.4676 |
| 2025-11-28 | 1.4473 | 1.4473 |
| 2025-11-27 | 1.4422 | 1.4422 |
| 2025-11-26 | 1.4508 | 1.4508 |
| 2025-11-25 | 1.4565 | 1.4565 |
| 2025-11-24 | 1.4465 | 1.4465 |
| 2025-11-21 | 1.4385 | 1.4385 |
| 2025-11-20 | 1.5046 | 1.5046 |
| 2025-11-19 | 1.5199 | 1.5199 |
| 2025-11-18 | 1.5400 | 1.5400 |
| 2025-11-17 | 1.5837 | 1.5837 |
| 2025-11-14 | 1.5719 | 1.5719 |
| 2025-11-13 | 1.5869 | 1.5869 |
| 2025-11-12 | 1.5490 | 1.5490 |
| 2025-11-11 | 1.5554 | 1.5554 |
| 2025-11-10 | 1.5704 | 1.5704 |
