招商资管北证50成份指数发起C(021691)
2026-06-22
0.9885
0.4573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.9885 | 0.9885 |
| 2026-06-18 | 0.9840 | 0.9840 |
| 2026-06-17 | 0.9947 | 0.9947 |
| 2026-06-16 | 0.9922 | 0.9922 |
| 2026-06-15 | 0.9829 | 0.9829 |
| 2026-06-12 | 0.9676 | 0.9676 |
| 2026-06-11 | 0.9720 | 0.9720 |
| 2026-06-10 | 1.0017 | 1.0017 |
| 2026-06-09 | 1.0324 | 1.0324 |
| 2026-06-08 | 1.0168 | 1.0168 |
| 2026-06-05 | 1.0045 | 1.0045 |
| 2026-06-04 | 0.9544 | 0.9544 |
| 2026-06-03 | 0.9651 | 0.9651 |
| 2026-06-02 | 0.9694 | 0.9694 |
| 2026-06-01 | 0.9677 | 0.9677 |
| 2026-05-29 | 0.9638 | 0.9638 |
| 2026-05-28 | 0.9932 | 0.9932 |
| 2026-05-27 | 0.9705 | 0.9705 |
| 2026-05-26 | 0.9922 | 0.9922 |
| 2026-05-25 | 1.0156 | 1.0156 |
| 2026-05-22 | 1.0231 | 1.0231 |
| 2026-05-21 | 1.0206 | 1.0206 |
| 2026-05-20 | 1.0390 | 1.0390 |
| 2026-05-19 | 1.0487 | 1.0487 |
| 2026-05-18 | 1.0428 | 1.0428 |
| 2026-05-15 | 1.0581 | 1.0581 |
| 2026-05-14 | 1.0628 | 1.0628 |
| 2026-05-13 | 1.1019 | 1.1019 |
| 2026-05-12 | 1.0881 | 1.0881 |
| 2026-05-11 | 1.0930 | 1.0930 |
| 2026-05-08 | 1.1003 | 1.1003 |
| 2026-05-07 | 1.0777 | 1.0777 |
| 2026-05-06 | 1.0484 | 1.0484 |
| 2026-04-30 | 1.0251 | 1.0251 |
| 2026-04-29 | 1.0259 | 1.0259 |
| 2026-04-28 | 1.0212 | 1.0212 |
| 2026-04-27 | 1.0468 | 1.0468 |
| 2026-04-24 | 1.0532 | 1.0532 |
| 2026-04-23 | 1.0588 | 1.0588 |
| 2026-04-22 | 1.0901 | 1.0901 |
| 2026-04-21 | 1.0740 | 1.0740 |
| 2026-04-20 | 1.0896 | 1.0896 |
| 2026-04-17 | 1.0783 | 1.0783 |
| 2026-04-16 | 1.0322 | 1.0322 |
| 2026-04-15 | 1.0193 | 1.0193 |
| 2026-04-14 | 1.0194 | 1.0194 |
| 2026-04-13 | 1.0085 | 1.0085 |
| 2026-04-10 | 1.0082 | 1.0082 |
| 2026-04-09 | 0.9929 | 0.9929 |
| 2026-04-08 | 1.0081 | 1.0081 |
| 2026-04-07 | 0.9669 | 0.9669 |
| 2026-04-03 | 0.9700 | 0.9700 |
| 2026-04-02 | 0.9895 | 0.9895 |
| 2026-04-01 | 0.9868 | 0.9868 |
| 2026-03-31 | 0.9651 | 0.9651 |
| 2026-03-30 | 0.9742 | 0.9742 |
| 2026-03-27 | 0.9820 | 0.9820 |
| 2026-03-26 | 0.9786 | 0.9786 |
| 2026-03-25 | 0.9933 | 0.9933 |
| 2026-03-24 | 0.9797 | 0.9797 |
| 2026-03-23 | 0.9623 | 0.9623 |
| 2026-03-20 | 1.0141 | 1.0141 |
| 2026-03-19 | 1.0239 | 1.0239 |
| 2026-03-18 | 1.0568 | 1.0568 |
| 2026-03-17 | 1.0501 | 1.0501 |
| 2026-03-16 | 1.0686 | 1.0686 |
| 2026-03-13 | 1.0723 | 1.0723 |
| 2026-03-12 | 1.0812 | 1.0812 |
| 2026-03-11 | 1.0923 | 1.0923 |
| 2026-03-10 | 1.0879 | 1.0879 |
| 2026-03-09 | 1.0688 | 1.0688 |
| 2026-03-06 | 1.0921 | 1.0921 |
| 2026-03-05 | 1.0920 | 1.0920 |
| 2026-03-04 | 1.0808 | 1.0808 |
| 2026-03-03 | 1.0833 | 1.0833 |
| 2026-03-02 | 1.1267 | 1.1267 |
| 2026-02-27 | 1.1710 | 1.1710 |
| 2026-02-26 | 1.1767 | 1.1767 |
| 2026-02-25 | 1.1784 | 1.1784 |
| 2026-02-24 | 1.1700 | 1.1700 |
| 2026-02-13 | 1.1663 | 1.1663 |
| 2026-02-12 | 1.1687 | 1.1687 |
| 2026-02-11 | 1.1632 | 1.1632 |
| 2026-02-10 | 1.1681 | 1.1681 |
| 2026-02-09 | 1.1749 | 1.1749 |
| 2026-02-06 | 1.1603 | 1.1603 |
| 2026-02-05 | 1.1507 | 1.1507 |
| 2026-02-04 | 1.1733 | 1.1733 |
| 2026-02-03 | 1.1812 | 1.1812 |
| 2026-02-02 | 1.1454 | 1.1454 |
| 2026-01-30 | 1.1676 | 1.1676 |
| 2026-01-29 | 1.1709 | 1.1709 |
| 2026-01-28 | 1.1899 | 1.1899 |
| 2026-01-27 | 1.1917 | 1.1917 |
| 2026-01-26 | 1.1924 | 1.1924 |
| 2026-01-23 | 1.2093 | 1.2093 |
| 2026-01-22 | 1.1677 | 1.1677 |
| 2026-01-21 | 1.1602 | 1.1602 |
| 2026-01-20 | 1.1587 | 1.1587 |
| 2026-01-19 | 1.1814 | 1.1814 |
| 2026-01-16 | 1.1813 | 1.1813 |
| 2026-01-15 | 1.1789 | 1.1789 |
| 2026-01-14 | 1.2063 | 1.2063 |
| 2026-01-13 | 1.1954 | 1.1954 |
| 2026-01-12 | 1.2246 | 1.2246 |
| 2026-01-09 | 1.1655 | 1.1655 |
| 2026-01-08 | 1.1541 | 1.1541 |
| 2026-01-07 | 1.1453 | 1.1453 |
| 2026-01-06 | 1.1431 | 1.1431 |
| 2026-01-05 | 1.1243 | 1.1243 |
| 2025-12-31 | 1.1057 | 1.1057 |
| 2025-12-30 | 1.1132 | 1.1132 |
| 2025-12-29 | 1.1175 | 1.1175 |
| 2025-12-26 | 1.1224 | 1.1224 |
