招商资管北证50成份指数发起A(021690)
2025-12-29
1.1214
-0.4439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1214 | 1.1214 |
| 2025-12-26 | 1.1264 | 1.1264 |
| 2025-12-25 | 1.1228 | 1.1228 |
| 2025-12-24 | 1.1138 | 1.1138 |
| 2025-12-23 | 1.1098 | 1.1098 |
| 2025-12-22 | 1.1166 | 1.1166 |
| 2025-12-19 | 1.1143 | 1.1143 |
| 2025-12-18 | 1.1040 | 1.1040 |
| 2025-12-17 | 1.1093 | 1.1093 |
| 2025-12-16 | 1.1098 | 1.1098 |
| 2025-12-15 | 1.1041 | 1.1041 |
| 2025-12-12 | 1.1157 | 1.1157 |
| 2025-12-11 | 1.1089 | 1.1089 |
| 2025-12-10 | 1.0717 | 1.0717 |
| 2025-12-09 | 1.0795 | 1.0795 |
| 2025-12-08 | 1.0975 | 1.0975 |
| 2025-12-05 | 1.0846 | 1.0846 |
| 2025-12-04 | 1.0693 | 1.0693 |
| 2025-12-03 | 1.0731 | 1.0731 |
| 2025-12-02 | 1.0772 | 1.0772 |
| 2025-12-01 | 1.0848 | 1.0848 |
| 2025-11-28 | 1.0697 | 1.0697 |
| 2025-11-27 | 1.0658 | 1.0658 |
| 2025-11-26 | 1.0722 | 1.0722 |
| 2025-11-25 | 1.0765 | 1.0765 |
| 2025-11-24 | 1.0688 | 1.0688 |
| 2025-11-21 | 1.0626 | 1.0626 |
| 2025-11-20 | 1.1117 | 1.1117 |
| 2025-11-19 | 1.1230 | 1.1230 |
| 2025-11-18 | 1.1377 | 1.1377 |
| 2025-11-17 | 1.1700 | 1.1700 |
| 2025-11-14 | 1.1611 | 1.1611 |
| 2025-11-13 | 1.1724 | 1.1724 |
| 2025-11-12 | 1.1444 | 1.1444 |
| 2025-11-11 | 1.1493 | 1.1493 |
| 2025-11-10 | 1.1605 | 1.1605 |
| 2025-11-07 | 1.1680 | 1.1680 |
| 2025-11-06 | 1.1660 | 1.1660 |
| 2025-11-05 | 1.1702 | 1.1702 |
| 2025-11-04 | 1.1724 | 1.1724 |
| 2025-11-03 | 1.1991 | 1.1991 |
| 2025-10-31 | 1.2101 | 1.2101 |
| 2025-10-30 | 1.1902 | 1.1902 |
| 2025-10-29 | 1.2046 | 1.2046 |
| 2025-10-28 | 1.1157 | 1.1157 |
| 2025-10-27 | 1.1283 | 1.1283 |
| 2025-10-24 | 1.1304 | 1.1304 |
| 2025-10-23 | 1.1188 | 1.1188 |
| 2025-10-22 | 1.1297 | 1.1297 |
| 2025-10-21 | 1.1208 | 1.1208 |
| 2025-10-20 | 1.0999 | 1.0999 |
| 2025-10-17 | 1.1025 | 1.1025 |
| 2025-10-16 | 1.1432 | 1.1432 |
| 2025-10-15 | 1.1573 | 1.1573 |
| 2025-10-14 | 1.1397 | 1.1397 |
| 2025-10-13 | 1.1421 | 1.1421 |
| 2025-10-10 | 1.1561 | 1.1561 |
| 2025-10-09 | 1.1700 | 1.1700 |
| 2025-09-30 | 1.1722 | 1.1722 |
| 2025-09-29 | 1.1801 | 1.1801 |
| 2025-09-26 | 1.1725 | 1.1725 |
| 2025-09-25 | 1.1930 | 1.1930 |
| 2025-09-24 | 1.2082 | 1.2082 |
| 2025-09-23 | 1.1858 | 1.1858 |
| 2025-09-22 | 1.2162 | 1.2162 |
| 2025-09-19 | 1.2081 | 1.2081 |
| 2025-09-18 | 1.2177 | 1.2177 |
| 2025-09-17 | 1.2295 | 1.2295 |
| 2025-09-16 | 1.2367 | 1.2367 |
| 2025-09-15 | 1.2293 | 1.2293 |
| 2025-09-12 | 1.2234 | 1.2234 |
| 2025-09-11 | 1.2495 | 1.2495 |
| 2025-09-10 | 1.2316 | 1.2316 |
| 2025-09-09 | 1.2329 | 1.2329 |
| 2025-09-08 | 1.2581 | 1.2581 |
| 2025-09-05 | 1.2378 | 1.2378 |
| 2025-09-04 | 1.1815 | 1.1815 |
| 2025-09-03 | 1.1905 | 1.1905 |
| 2025-09-02 | 1.2075 | 1.2075 |
| 2025-09-01 | 1.2030 | 1.2030 |
| 2025-08-29 | 1.2074 | 1.2074 |
| 2025-08-28 | 1.1932 | 1.1932 |
| 2025-08-27 | 1.1903 | 1.1903 |
| 2025-08-26 | 1.2203 | 1.2203 |
| 2025-08-25 | 1.2285 | 1.2285 |
| 2025-08-22 | 1.2258 | 1.2258 |
| 2025-08-21 | 1.2183 | 1.2183 |
| 2025-08-20 | 1.2365 | 1.2365 |
| 2025-08-19 | 1.2237 | 1.2237 |
| 2025-08-18 | 1.2105 | 1.2105 |
| 2025-08-15 | 1.1391 | 1.1391 |
| 2025-08-14 | 1.1076 | 1.1076 |
| 2025-08-13 | 1.1290 | 1.1290 |
| 2025-08-12 | 1.1201 | 1.1201 |
| 2025-08-11 | 1.1268 | 1.1268 |
| 2025-08-08 | 1.1145 | 1.1145 |
| 2025-08-07 | 1.1274 | 1.1274 |
| 2025-08-06 | 1.1274 | 1.1274 |
| 2025-08-05 | 1.1109 | 1.1109 |
| 2025-08-04 | 1.1084 | 1.1084 |
| 2025-08-01 | 1.0985 | 1.0985 |
| 2025-07-31 | 1.1010 | 1.1010 |
| 2025-07-30 | 1.1133 | 1.1133 |
| 2025-07-29 | 1.1324 | 1.1324 |
| 2025-07-28 | 1.1253 | 1.1253 |
| 2025-07-25 | 1.1279 | 1.1279 |
| 2025-07-24 | 1.1224 | 1.1224 |
| 2025-07-23 | 1.1109 | 1.1109 |
| 2025-07-22 | 1.1278 | 1.1278 |
| 2025-07-21 | 1.1232 | 1.1232 |
| 2025-07-18 | 1.0991 | 1.0991 |
| 2025-07-17 | 1.1060 | 1.1060 |
| 2025-07-16 | 1.0969 | 1.0969 |
| 2025-07-15 | 1.0942 | 1.0942 |
| 2025-07-14 | 1.1055 | 1.1055 |
| 2025-07-11 | 1.1002 | 1.1002 |
| 2025-07-10 | 1.0915 | 1.0915 |
| 2025-07-09 | 1.0930 | 1.0930 |
| 2025-07-08 | 1.1004 | 1.1004 |
| 2025-07-07 | 1.0866 | 1.0866 |
