招商资管北证50成份指数发起A(021690)
2026-02-27
1.1757
-0.4825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1757 | 1.1757 |
| 2026-02-26 | 1.1814 | 1.1814 |
| 2026-02-25 | 1.1832 | 1.1832 |
| 2026-02-24 | 1.1747 | 1.1747 |
| 2026-02-13 | 1.1708 | 1.1708 |
| 2026-02-12 | 1.1733 | 1.1733 |
| 2026-02-11 | 1.1678 | 1.1678 |
| 2026-02-10 | 1.1726 | 1.1726 |
| 2026-02-09 | 1.1795 | 1.1795 |
| 2026-02-06 | 1.1648 | 1.1648 |
| 2026-02-05 | 1.1551 | 1.1551 |
| 2026-02-04 | 1.1778 | 1.1778 |
| 2026-02-03 | 1.1858 | 1.1858 |
| 2026-02-02 | 1.1498 | 1.1498 |
| 2026-01-30 | 1.1721 | 1.1721 |
| 2026-01-29 | 1.1753 | 1.1753 |
| 2026-01-28 | 1.1944 | 1.1944 |
| 2026-01-27 | 1.1962 | 1.1962 |
| 2026-01-26 | 1.1969 | 1.1969 |
| 2026-01-23 | 1.2138 | 1.2138 |
| 2026-01-22 | 1.1721 | 1.1721 |
| 2026-01-21 | 1.1645 | 1.1645 |
| 2026-01-20 | 1.1630 | 1.1630 |
| 2026-01-19 | 1.1857 | 1.1857 |
| 2026-01-16 | 1.1856 | 1.1856 |
| 2026-01-15 | 1.1832 | 1.1832 |
| 2026-01-14 | 1.2107 | 1.2107 |
| 2026-01-13 | 1.1997 | 1.1997 |
| 2026-01-12 | 1.2291 | 1.2291 |
| 2026-01-09 | 1.1697 | 1.1697 |
| 2026-01-08 | 1.1582 | 1.1582 |
| 2026-01-07 | 1.1495 | 1.1495 |
| 2026-01-06 | 1.1472 | 1.1472 |
| 2026-01-05 | 1.1284 | 1.1284 |
| 2025-12-31 | 1.1096 | 1.1096 |
| 2025-12-30 | 1.1171 | 1.1171 |
| 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 |
