招商北证50成份指数发起式C(017518)
2025-12-31
1.4976
-0.6567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.5805 | 1.5805 |
| 2025-11-06 | 1.5777 | 1.5777 |
| 2025-11-05 | 1.5834 | 1.5834 |
| 2025-11-04 | 1.5865 | 1.5865 |
| 2025-11-03 | 1.6240 | 1.6240 |
| 2025-10-31 | 1.6391 | 1.6391 |
| 2025-10-30 | 1.6097 | 1.6097 |
| 2025-10-29 | 1.6296 | 1.6296 |
| 2025-10-28 | 1.5106 | 1.5106 |
| 2025-10-27 | 1.5278 | 1.5278 |
| 2025-10-24 | 1.5307 | 1.5307 |
| 2025-10-23 | 1.5147 | 1.5147 |
| 2025-10-22 | 1.5301 | 1.5301 |
| 2025-10-21 | 1.5178 | 1.5178 |
| 2025-10-20 | 1.4893 | 1.4893 |
| 2025-10-17 | 1.4931 | 1.4931 |
| 2025-10-16 | 1.5477 | 1.5477 |
| 2025-10-15 | 1.5668 | 1.5668 |
| 2025-10-14 | 1.5433 | 1.5433 |
| 2025-10-13 | 1.5465 | 1.5465 |
| 2025-10-10 | 1.5660 | 1.5660 |
| 2025-10-09 | 1.5846 | 1.5846 |
| 2025-09-30 | 1.5879 | 1.5879 |
| 2025-09-29 | 1.5987 | 1.5987 |
| 2025-09-26 | 1.5887 | 1.5887 |
| 2025-09-25 | 1.6161 | 1.6161 |
| 2025-09-24 | 1.6366 | 1.6366 |
| 2025-09-23 | 1.6065 | 1.6065 |
| 2025-09-22 | 1.6477 | 1.6477 |
| 2025-09-19 | 1.6370 | 1.6370 |
| 2025-09-18 | 1.6499 | 1.6499 |
| 2025-09-17 | 1.6656 | 1.6656 |
| 2025-09-16 | 1.6751 | 1.6751 |
| 2025-09-15 | 1.6653 | 1.6653 |
| 2025-09-12 | 1.6585 | 1.6585 |
| 2025-09-11 | 1.6944 | 1.6944 |
| 2025-09-10 | 1.6704 | 1.6704 |
| 2025-09-09 | 1.6716 | 1.6716 |
| 2025-09-08 | 1.7067 | 1.7067 |
| 2025-09-05 | 1.6791 | 1.6791 |
| 2025-09-04 | 1.6015 | 1.6015 |
| 2025-09-03 | 1.6136 | 1.6136 |
| 2025-09-02 | 1.6366 | 1.6366 |
| 2025-09-01 | 1.6306 | 1.6306 |
| 2025-08-29 | 1.6362 | 1.6362 |
| 2025-08-28 | 1.6172 | 1.6172 |
| 2025-08-27 | 1.6133 | 1.6133 |
| 2025-08-26 | 1.6535 | 1.6535 |
| 2025-08-25 | 1.6651 | 1.6651 |
| 2025-08-22 | 1.6619 | 1.6619 |
| 2025-08-21 | 1.6517 | 1.6517 |
| 2025-08-20 | 1.6768 | 1.6768 |
| 2025-08-19 | 1.6586 | 1.6586 |
| 2025-08-18 | 1.6384 | 1.6384 |
| 2025-08-15 | 1.5396 | 1.5396 |
| 2025-08-14 | 1.4970 | 1.4970 |
| 2025-08-13 | 1.5259 | 1.5259 |
| 2025-08-12 | 1.5138 | 1.5138 |
| 2025-08-11 | 1.5229 | 1.5229 |
| 2025-08-08 | 1.5063 | 1.5063 |
| 2025-08-07 | 1.5240 | 1.5240 |
| 2025-08-06 | 1.5242 | 1.5242 |
| 2025-08-05 | 1.5019 | 1.5019 |
| 2025-08-04 | 1.4985 | 1.4985 |
| 2025-08-01 | 1.4854 | 1.4854 |
| 2025-07-31 | 1.4886 | 1.4886 |
| 2025-07-30 | 1.5050 | 1.5050 |
| 2025-07-29 | 1.5302 | 1.5302 |
| 2025-07-28 | 1.5204 | 1.5204 |
| 2025-07-25 | 1.5239 | 1.5239 |
| 2025-07-24 | 1.5166 | 1.5166 |
| 2025-07-23 | 1.5012 | 1.5012 |
| 2025-07-22 | 1.5241 | 1.5241 |
| 2025-07-21 | 1.5176 | 1.5176 |
| 2025-07-18 | 1.4846 | 1.4846 |
| 2025-07-17 | 1.4941 | 1.4941 |
| 2025-07-16 | 1.4818 | 1.4818 |
| 2025-07-15 | 1.4781 | 1.4781 |
| 2025-07-14 | 1.4943 | 1.4943 |
| 2025-07-11 | 1.4868 | 1.4868 |
| 2025-07-10 | 1.4745 | 1.4745 |
| 2025-07-09 | 1.4767 | 1.4767 |
