招商资管北证50成份指数发起C(021691)
2026-03-30
0.9742
-0.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-25 | 1.1189 | 1.1189 |
| 2025-12-24 | 1.1099 | 1.1099 |
| 2025-12-23 | 1.1059 | 1.1059 |
| 2025-12-22 | 1.1127 | 1.1127 |
| 2025-12-19 | 1.1104 | 1.1104 |
| 2025-12-18 | 1.1002 | 1.1002 |
| 2025-12-17 | 1.1055 | 1.1055 |
| 2025-12-16 | 1.1060 | 1.1060 |
| 2025-12-15 | 1.1004 | 1.1004 |
| 2025-12-12 | 1.1120 | 1.1120 |
| 2025-12-11 | 1.1051 | 1.1051 |
| 2025-12-10 | 1.0681 | 1.0681 |
| 2025-12-09 | 1.0758 | 1.0758 |
| 2025-12-08 | 1.0938 | 1.0938 |
| 2025-12-05 | 1.0810 | 1.0810 |
| 2025-12-04 | 1.0657 | 1.0657 |
| 2025-12-03 | 1.0695 | 1.0695 |
| 2025-12-02 | 1.0736 | 1.0736 |
| 2025-12-01 | 1.0812 | 1.0812 |
| 2025-11-28 | 1.0662 | 1.0662 |
| 2025-11-27 | 1.0623 | 1.0623 |
| 2025-11-26 | 1.0687 | 1.0687 |
| 2025-11-25 | 1.0730 | 1.0730 |
| 2025-11-24 | 1.0653 | 1.0653 |
| 2025-11-21 | 1.0592 | 1.0592 |
| 2025-11-20 | 1.1082 | 1.1082 |
| 2025-11-19 | 1.1194 | 1.1194 |
| 2025-11-18 | 1.1341 | 1.1341 |
| 2025-11-17 | 1.1663 | 1.1663 |
| 2025-11-14 | 1.1575 | 1.1575 |
| 2025-11-13 | 1.1687 | 1.1687 |
| 2025-11-12 | 1.1408 | 1.1408 |
| 2025-11-11 | 1.1457 | 1.1457 |
| 2025-11-10 | 1.1569 | 1.1569 |
| 2025-11-07 | 1.1644 | 1.1644 |
| 2025-11-06 | 1.1624 | 1.1624 |
| 2025-11-05 | 1.1666 | 1.1666 |
| 2025-11-04 | 1.1688 | 1.1688 |
| 2025-11-03 | 1.1954 | 1.1954 |
| 2025-10-31 | 1.2065 | 1.2065 |
| 2025-10-30 | 1.1866 | 1.1866 |
| 2025-10-29 | 1.2010 | 1.2010 |
| 2025-10-28 | 1.1123 | 1.1123 |
| 2025-10-27 | 1.1249 | 1.1249 |
| 2025-10-24 | 1.1271 | 1.1271 |
| 2025-10-23 | 1.1154 | 1.1154 |
| 2025-10-22 | 1.1264 | 1.1264 |
| 2025-10-21 | 1.1175 | 1.1175 |
| 2025-10-20 | 1.0967 | 1.0967 |
| 2025-10-17 | 1.0992 | 1.0992 |
| 2025-10-16 | 1.1398 | 1.1398 |
| 2025-10-15 | 1.1539 | 1.1539 |
| 2025-10-14 | 1.1364 | 1.1364 |
| 2025-10-13 | 1.1388 | 1.1388 |
| 2025-10-10 | 1.1528 | 1.1528 |
| 2025-10-09 | 1.1667 | 1.1667 |
