招商北证50成份指数发起式C基金净值查询(017518)
今天最新净值
1.5066
0.0076 0.51%
2025-12-15
- 累计净值：1.5066
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1972亿
- 最近资产：2.51亿元
- 基金公司：
- 基金经理：韩冰 邓童
近一年,招商北证50成份指数发起式C(017518)基金累计收益率16.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017518 |
招商北证50成份指数发起式C |
1.4904 |
1.4904 |
1.5066 |
1.5066 |
-0.0162 |
-1.08% |
| 2025-12-12 |
017518 |
招商北证50成份指数发起式C |
1.5066 |
1.5066 |
1.4990 |
1.4990 |
0.0076 |
0.51% |
| 2025-12-11 |
017518 |
招商北证50成份指数发起式C |
1.4990 |
1.4990 |
1.4495 |
1.4495 |
0.0495 |
3.41% |
| 2025-12-10 |
017518 |
招商北证50成份指数发起式C |
1.4495 |
1.4495 |
1.4604 |
1.4604 |
-0.0109 |
-0.75% |
| 2025-12-09 |
017518 |
招商北证50成份指数发起式C |
1.4604 |
1.4604 |
1.4839 |
1.4839 |
-0.0235 |
-1.58% |
| 2025-12-08 |
017518 |
招商北证50成份指数发起式C |
1.4839 |
1.4839 |
1.4667 |
1.4667 |
0.0172 |
1.17% |
| 2025-12-05 |
017518 |
招商北证50成份指数发起式C |
1.4667 |
1.4667 |
1.4465 |
1.4465 |
0.0202 |
1.40% |
| 2025-12-04 |
017518 |
招商北证50成份指数发起式C |
1.4465 |
1.4465 |
1.4517 |
1.4517 |
-0.0052 |
-0.36% |
| 2025-12-03 |
017518 |
招商北证50成份指数发起式C |
1.4517 |
1.4517 |
1.4580 |
1.4580 |
-0.0063 |
-0.43% |
| 2025-12-02 |
017518 |
招商北证50成份指数发起式C |
1.4580 |
1.4580 |
1.4676 |
1.4676 |
-0.0096 |
-0.65% |
|
|
| 2025-12-01 |
017518 |
招商北证50成份指数发起式C |
1.4676 |
1.4676 |
1.4473 |
1.4473 |
0.0203 |
1.40% |
| 2025-11-28 |
017518 |
招商北证50成份指数发起式C |
1.4473 |
1.4473 |
1.4422 |
1.4422 |
0.0051 |
0.35% |
| 2025-11-27 |
017518 |
招商北证50成份指数发起式C |
1.4422 |
1.4422 |
1.4508 |
1.4508 |
-0.0086 |
-0.59% |
| 2025-11-26 |
017518 |
招商北证50成份指数发起式C |
1.4508 |
1.4508 |
1.4565 |
1.4565 |
-0.0057 |
-0.39% |
| 2025-11-25 |
017518 |
招商北证50成份指数发起式C |
1.4565 |
1.4565 |
1.4465 |
1.4465 |
0.0100 |
0.69% |
| 2025-11-24 |
017518 |
招商北证50成份指数发起式C |
1.4465 |
1.4465 |
1.4385 |
1.4385 |
0.0080 |
0.56% |
| 2025-11-21 |
017518 |
招商北证50成份指数发起式C |
1.4385 |
1.4385 |
1.5046 |
1.5046 |
-0.0661 |
-4.39% |
| 2025-11-20 |
017518 |
招商北证50成份指数发起式C |
1.5046 |
1.5046 |
1.5199 |
1.5199 |
-0.0153 |
-1.01% |
| 2025-11-19 |
017518 |
招商北证50成份指数发起式C |
1.5199 |
1.5199 |
1.5400 |
1.5400 |
-0.0201 |
-1.31% |
| 2025-11-18 |
017518 |
招商北证50成份指数发起式C |
1.5400 |
1.5400 |
1.5837 |
1.5837 |
-0.0437 |
-2.76% |
| 2025-11-17 |
017518 |
招商北证50成份指数发起式C |
1.5837 |
1.5837 |
1.5719 |
1.5719 |
0.0118 |
0.75% |
| 2025-11-14 |
017518 |
招商北证50成份指数发起式C |
1.5719 |
1.5719 |
1.5869 |
1.5869 |
-0.0150 |
-0.95% |
| 2025-11-13 |
017518 |
招商北证50成份指数发起式C |
1.5869 |
1.5869 |
1.5490 |
1.5490 |
0.0379 |
2.45% |
| 2025-11-12 |
017518 |
招商北证50成份指数发起式C |
1.5490 |
1.5490 |
1.5554 |
1.5554 |
-0.0064 |
-0.41% |
| 2025-11-11 |
017518 |
招商北证50成份指数发起式C |
1.5554 |
1.5554 |
1.5704 |
1.5704 |
-0.0150 |
-0.96% |
|
|
| 2025-11-10 |
017518 |
招商北证50成份指数发起式C |
1.5704 |
1.5704 |
1.5805 |
1.5805 |
-0.0101 |
-0.64% |
| 2025-11-07 |
017518 |
招商北证50成份指数发起式C |
1.5805 |
1.5805 |
1.5777 |
1.5777 |
0.0028 |
0.18% |
| 2025-11-06 |
017518 |
招商北证50成份指数发起式C |
1.5777 |
1.5777 |
1.5834 |
1.5834 |
-0.0057 |
-0.36% |
| 2025-11-05 |
017518 |
招商北证50成份指数发起式C |
1.5834 |
1.5834 |
1.5865 |
1.5865 |
-0.0031 |
-0.20% |
| 2025-11-04 |
017518 |
招商北证50成份指数发起式C |
1.5865 |
1.5865 |
1.6240 |
1.6240 |
-0.0375 |
-2.31% |
| 2025-11-03 |
017518 |
招商北证50成份指数发起式C |
1.6240 |
1.6240 |
1.6391 |
1.6391 |
-0.0151 |
-0.92% |
| 2025-10-31 |
017518 |
招商北证50成份指数发起式C |
1.6391 |
1.6391 |
1.6097 |
1.6097 |
0.0294 |
1.83% |
| 2025-10-30 |
017518 |
招商北证50成份指数发起式C |
1.6097 |
1.6097 |
1.6296 |
1.6296 |
-0.0199 |
-1.22% |
| 2025-10-29 |
017518 |
招商北证50成份指数发起式C |
1.6296 |
1.6296 |
1.5106 |
1.5106 |
0.1190 |
7.88% |
| 2025-10-28 |
017518 |
招商北证50成份指数发起式C |
1.5106 |
1.5106 |
1.5278 |
1.5278 |
-0.0172 |
-1.13% |
| 2025-10-27 |
017518 |
招商北证50成份指数发起式C |
1.5278 |
1.5278 |
1.5307 |
1.5307 |
-0.0029 |
-0.19% |
| 2025-10-24 |
017518 |
招商北证50成份指数发起式C |
1.5307 |
1.5307 |
1.5147 |
1.5147 |
0.0160 |
1.06% |
| 2025-10-23 |
017518 |
招商北证50成份指数发起式C |
1.5147 |
1.5147 |
1.5301 |
1.5301 |
-0.0154 |
-1.01% |
| 2025-10-22 |
017518 |
招商北证50成份指数发起式C |
1.5301 |
1.5301 |
1.5178 |
1.5178 |
0.0123 |
0.81% |
| 2025-10-21 |
017518 |
招商北证50成份指数发起式C |
1.5178 |
1.5178 |
1.4893 |
1.4893 |
0.0285 |
1.91% |
| 2025-10-20 |
017518 |
招商北证50成份指数发起式C |
1.4893 |
1.4893 |
1.4931 |
1.4931 |
-0.0038 |
-0.25% |
| 2025-10-17 |
017518 |
招商北证50成份指数发起式C |
1.4931 |
1.4931 |
1.5477 |
1.5477 |
-0.0546 |
-3.53% |
| 2025-10-16 |
017518 |
招商北证50成份指数发起式C |
1.5477 |
1.5477 |
1.5668 |
1.5668 |
-0.0191 |
-1.22% |
| 2025-10-15 |
017518 |
招商北证50成份指数发起式C |
1.5668 |
1.5668 |
1.5433 |
1.5433 |
0.0235 |
1.52% |
| 2025-10-14 |
017518 |
招商北证50成份指数发起式C |
1.5433 |
1.5433 |
1.5465 |
1.5465 |
-0.0032 |
-0.21% |
| 2025-10-13 |
017518 |
招商北证50成份指数发起式C |
1.5465 |
1.5465 |
1.5660 |
1.5660 |
-0.0195 |
-1.25% |
| 2025-10-10 |
017518 |
招商北证50成份指数发起式C |
1.5660 |
1.5660 |
1.5846 |
1.5846 |
-0.0186 |
-1.17% |
| 2025-10-09 |
017518 |
招商北证50成份指数发起式C |
1.5846 |
1.5846 |
1.5879 |
1.5879 |
-0.0033 |
-0.21% |
| 2025-09-30 |
017518 |
招商北证50成份指数发起式C |
1.5879 |
1.5879 |
1.5987 |
1.5987 |
-0.0108 |
-0.68% |
| 2025-09-29 |
017518 |
招商北证50成份指数发起式C |
1.5987 |
1.5987 |
1.5887 |
1.5887 |
0.0100 |
0.63% |
| 2025-09-26 |
017518 |
招商北证50成份指数发起式C |
1.5887 |
1.5887 |
1.6161 |
1.6161 |
-0.0274 |
-1.70% |
| 2025-09-25 |
017518 |
招商北证50成份指数发起式C |
1.6161 |
1.6161 |
1.6366 |
1.6366 |
-0.0205 |
-1.25% |
| 2025-09-24 |
017518 |
招商北证50成份指数发起式C |
1.6366 |
1.6366 |
1.6065 |
1.6065 |
0.0301 |
1.87% |
| 2025-09-23 |
017518 |
招商北证50成份指数发起式C |
1.6065 |
1.6065 |
1.6477 |
1.6477 |
-0.0412 |
-2.50% |
| 2025-09-22 |
017518 |
招商北证50成份指数发起式C |
1.6477 |
1.6477 |
1.6370 |
1.6370 |
0.0107 |
0.65% |
| 2025-09-19 |
017518 |
招商北证50成份指数发起式C |
1.6370 |
1.6370 |
1.6499 |
1.6499 |
-0.0129 |
-0.78% |
| 2025-09-18 |
017518 |
招商北证50成份指数发起式C |
1.6499 |
1.6499 |
1.6656 |
1.6656 |
-0.0157 |
-0.94% |
| 2025-09-17 |
017518 |
招商北证50成份指数发起式C |
1.6656 |
1.6656 |
1.6751 |
1.6751 |
-0.0095 |
-0.57% |
| 2025-09-16 |
017518 |
招商北证50成份指数发起式C |
1.6751 |
1.6751 |
1.6653 |
1.6653 |
0.0098 |
0.59% |
| 2025-09-15 |
017518 |
招商北证50成份指数发起式C |
1.6653 |
1.6653 |
1.6585 |
1.6585 |
0.0068 |
0.41% |
| 2025-09-12 |
017518 |
招商北证50成份指数发起式C |
1.6585 |
1.6585 |
1.6944 |
1.6944 |
-0.0359 |
-2.12% |
| 2025-09-11 |
017518 |
招商北证50成份指数发起式C |
1.6944 |
1.6944 |
1.6704 |
1.6704 |
0.0240 |
1.44% |
| 2025-09-10 |
017518 |
招商北证50成份指数发起式C |
1.6704 |
1.6704 |
1.6716 |
1.6716 |
-0.0012 |
-0.07% |
| 2025-09-09 |
017518 |
招商北证50成份指数发起式C |
1.6716 |
1.6716 |
1.7067 |
1.7067 |
-0.0351 |
-2.06% |
| 2025-09-08 |
017518 |
招商北证50成份指数发起式C |
1.7067 |
1.7067 |
1.6791 |
1.6791 |
0.0276 |
1.64% |
| 2025-09-05 |
017518 |
招商北证50成份指数发起式C |
1.6791 |
1.6791 |
1.6015 |
1.6015 |
0.0776 |
4.85% |
| 2025-09-04 |
017518 |
招商北证50成份指数发起式C |
1.6015 |
1.6015 |
1.6136 |
1.6136 |
-0.0121 |
-0.75% |
| 2025-09-03 |
017518 |
招商北证50成份指数发起式C |
1.6136 |
1.6136 |
1.6366 |
1.6366 |
-0.0230 |
-1.41% |
| 2025-09-02 |
017518 |
招商北证50成份指数发起式C |
1.6366 |
1.6366 |
1.6306 |
1.6306 |
0.0060 |
0.37% |
| 2025-09-01 |
017518 |
招商北证50成份指数发起式C |
1.6306 |
1.6306 |
1.6362 |
1.6362 |
-0.0056 |
-0.34% |
| 2025-08-29 |
017518 |
招商北证50成份指数发起式C |
1.6362 |
1.6362 |
1.6172 |
1.6172 |
0.0190 |
1.17% |
| 2025-08-28 |
017518 |
招商北证50成份指数发起式C |
1.6172 |
1.6172 |
1.6133 |
1.6133 |
0.0039 |
0.24% |
| 2025-08-27 |
017518 |
招商北证50成份指数发起式C |
1.6133 |
1.6133 |
1.6535 |
1.6535 |
-0.0402 |
-2.43% |
| 2025-08-26 |
017518 |
招商北证50成份指数发起式C |
1.6535 |
1.6535 |
1.6651 |
1.6651 |
-0.0116 |
-0.70% |
| 2025-08-25 |
017518 |
招商北证50成份指数发起式C |
1.6651 |
1.6651 |
1.6619 |
1.6619 |
0.0032 |
0.19% |
| 2025-08-22 |
017518 |
招商北证50成份指数发起式C |
1.6619 |
1.6619 |
1.6517 |
1.6517 |
0.0102 |
0.62% |
| 2025-08-21 |
017518 |
招商北证50成份指数发起式C |
1.6517 |
1.6517 |
1.6768 |
1.6768 |
-0.0251 |
-1.50% |
| 2025-08-20 |
017518 |
招商北证50成份指数发起式C |
1.6768 |
1.6768 |
1.6586 |
1.6586 |
0.0182 |
1.10% |
| 2025-08-19 |
017518 |
招商北证50成份指数发起式C |
1.6586 |
1.6586 |
1.6384 |
1.6384 |
0.0202 |
1.23% |
| 2025-08-18 |
017518 |
招商北证50成份指数发起式C |
1.6384 |
1.6384 |
1.5396 |
1.5396 |
0.0988 |
6.42% |
| 2025-08-15 |
017518 |
招商北证50成份指数发起式C |
1.5396 |
1.5396 |
1.4970 |
1.4970 |
0.0426 |
2.85% |
| 2025-08-14 |
017518 |
招商北证50成份指数发起式C |
1.4970 |
1.4970 |
1.5259 |
1.5259 |
-0.0289 |
-1.89% |
| 2025-08-13 |
017518 |
招商北证50成份指数发起式C |
1.5259 |
1.5259 |
1.5138 |
1.5138 |
0.0121 |
0.80% |
| 2025-08-12 |
017518 |
招商北证50成份指数发起式C |
1.5138 |
1.5138 |
1.5229 |
1.5229 |
-0.0091 |
-0.60% |
| 2025-08-11 |
017518 |
招商北证50成份指数发起式C |
1.5229 |
1.5229 |
1.5063 |
1.5063 |
0.0166 |
1.10% |
| 2025-08-08 |
017518 |
招商北证50成份指数发起式C |
1.5063 |
1.5063 |
1.5240 |
1.5240 |
-0.0177 |
-1.16% |
| 2025-08-07 |
017518 |
招商北证50成份指数发起式C |
1.5240 |
1.5240 |
1.5242 |
1.5242 |
-0.0002 |
-0.01% |
| 2025-08-06 |
017518 |
招商北证50成份指数发起式C |
1.5242 |
1.5242 |
1.5019 |
1.5019 |
0.0223 |
1.48% |
| 2025-08-05 |
017518 |
招商北证50成份指数发起式C |
1.5019 |
1.5019 |
1.4985 |
1.4985 |
0.0034 |
0.23% |
| 2025-08-04 |
017518 |
招商北证50成份指数发起式C |
1.4985 |
1.4985 |
1.4854 |
1.4854 |
0.0131 |
0.88% |
| 2025-08-01 |
017518 |
招商北证50成份指数发起式C |
1.4854 |
1.4854 |
1.4886 |
1.4886 |
-0.0032 |
-0.21% |
| 2025-07-31 |
017518 |
招商北证50成份指数发起式C |
1.4886 |
1.4886 |
1.5050 |
1.5050 |
-0.0164 |
-1.09% |
| 2025-07-30 |
017518 |
招商北证50成份指数发起式C |
1.5050 |
1.5050 |
1.5302 |
1.5302 |
-0.0252 |
-1.65% |
| 2025-07-29 |
017518 |
招商北证50成份指数发起式C |
1.5302 |
1.5302 |
1.5204 |
1.5204 |
0.0098 |
0.64% |
| 2025-07-28 |
017518 |
招商北证50成份指数发起式C |
1.5204 |
1.5204 |
1.5239 |
1.5239 |
-0.0035 |
-0.23% |
| 2025-07-25 |
017518 |
招商北证50成份指数发起式C |
1.5239 |
1.5239 |
1.5166 |
1.5166 |
0.0073 |
0.48% |
| 2025-07-24 |
017518 |
招商北证50成份指数发起式C |
1.5166 |
1.5166 |
1.5012 |
1.5012 |
0.0154 |
1.03% |
| 2025-07-23 |
017518 |
招商北证50成份指数发起式C |
1.5012 |
1.5012 |
1.5241 |
1.5241 |
-0.0229 |
-1.50% |
| 2025-07-22 |
017518 |
招商北证50成份指数发起式C |
1.5241 |
1.5241 |
1.5176 |
1.5176 |
0.0065 |
0.43% |
| 2025-07-21 |
017518 |
招商北证50成份指数发起式C |
1.5176 |
1.5176 |
1.4846 |
1.4846 |
0.0330 |
2.22% |
| 2025-07-18 |
017518 |
招商北证50成份指数发起式C |
1.4846 |
1.4846 |
1.4941 |
1.4941 |
-0.0095 |
-0.64% |
| 2025-07-17 |
017518 |
招商北证50成份指数发起式C |
1.4941 |
1.4941 |
1.4818 |
1.4818 |
0.0123 |
0.83% |
| 2025-07-16 |
017518 |
招商北证50成份指数发起式C |
1.4818 |
1.4818 |
1.4781 |
1.4781 |
0.0037 |
0.25% |
| 2025-07-15 |
017518 |
招商北证50成份指数发起式C |
1.4781 |
1.4781 |
1.4943 |
1.4943 |
-0.0162 |
-1.08% |
| 2025-07-14 |
017518 |
招商北证50成份指数发起式C |
1.4943 |
1.4943 |
1.4868 |
1.4868 |
0.0075 |
0.50% |
| 2025-07-11 |
017518 |
招商北证50成份指数发起式C |
1.4868 |
1.4868 |
1.4745 |
1.4745 |
0.0123 |
0.83% |
| 2025-07-10 |
017518 |
招商北证50成份指数发起式C |
1.4745 |
1.4745 |
1.4767 |
1.4767 |
-0.0022 |
-0.15% |
| 2025-07-09 |
017518 |
招商北证50成份指数发起式C |
1.4767 |
1.4767 |
1.4870 |
1.4870 |
-0.0103 |
-0.69% |
| 2025-07-08 |
017518 |
招商北证50成份指数发起式C |
1.4870 |
1.4870 |
1.4684 |
1.4684 |
0.0186 |
1.27% |
| 2025-07-07 |
017518 |
招商北证50成份指数发起式C |
1.4684 |
1.4684 |
1.4813 |
1.4813 |
-0.0129 |
-0.87% |
| 2025-07-04 |
017518 |
招商北证50成份指数发起式C |
1.4813 |
1.4813 |
1.5081 |
1.5081 |
-0.0268 |
-1.78% |
| 2025-07-03 |
017518 |
招商北证50成份指数发起式C |
1.5081 |
1.5081 |
1.5050 |
1.5050 |
0.0031 |
0.21% |
| 2025-07-02 |
017518 |
招商北证50成份指数发起式C |
1.5050 |
1.5050 |
1.5224 |
1.5224 |
-0.0174 |
-1.14% |
| 2025-07-01 |
017518 |
招商北证50成份指数发起式C |
1.5224 |
1.5224 |
1.5126 |
1.5126 |
0.0098 |
0.65% |
| 2025-06-30 |
017518 |
招商北证50成份指数发起式C |
1.5126 |
1.5126 |
1.5051 |
1.5051 |
0.0075 |
0.50% |
| 2025-06-27 |
017518 |
招商北证50成份指数发起式C |
1.5051 |
1.5051 |
1.4896 |
1.4896 |
0.0155 |
1.04% |
| 2025-06-26 |
017518 |
招商北证50成份指数发起式C |
1.4896 |
1.4896 |
1.5026 |
1.5026 |
-0.0130 |
-0.87% |
| 2025-06-25 |
017518 |
招商北证50成份指数发起式C |
1.5026 |
1.5026 |
1.4831 |
1.4831 |
0.0195 |
1.31% |
| 2025-06-24 |
017518 |
招商北证50成份指数发起式C |
1.4831 |
1.4831 |
1.4340 |
1.4340 |
0.0491 |
3.42% |
| 2025-06-23 |
017518 |
招商北证50成份指数发起式C |
1.4340 |
1.4340 |
1.4134 |
1.4134 |
0.0206 |
1.46% |
| 2025-06-20 |
017518 |
招商北证50成份指数发起式C |
1.4134 |
1.4134 |
1.4312 |
1.4312 |
-0.0178 |
-1.24% |
| 2025-06-19 |
017518 |
招商北证50成份指数发起式C |
1.4312 |
1.4312 |
1.4581 |
1.4581 |
-0.0269 |
-1.84% |
| 2025-06-18 |
017518 |
招商北证50成份指数发起式C |
1.4581 |
1.4581 |
1.4664 |
1.4664 |
-0.0083 |
-0.57% |
| 2025-06-17 |
017518 |
招商北证50成份指数发起式C |
1.4664 |
1.4664 |
1.4719 |
1.4719 |
-0.0055 |
-0.37% |
| 2025-06-16 |
017518 |
招商北证50成份指数发起式C |
1.4719 |
1.4719 |
1.4477 |
1.4477 |
0.0242 |
1.67% |
| 2025-06-13 |
017518 |
招商北证50成份指数发起式C |
1.4477 |
1.4477 |
1.4885 |
1.4885 |
-0.0408 |
-2.74% |
| 2025-06-12 |
017518 |
招商北证50成份指数发起式C |
1.4885 |
1.4885 |
1.4873 |
1.4873 |
0.0012 |
0.08% |
| 2025-06-11 |
017518 |
招商北证50成份指数发起式C |
1.4873 |
1.4873 |
1.4864 |
1.4864 |
0.0009 |
0.06% |
| 2025-06-10 |
017518 |
招商北证50成份指数发起式C |
1.4864 |
1.4864 |
1.5019 |
1.5019 |
-0.0155 |
-1.03% |
| 2025-06-09 |
017518 |
招商北证50成份指数发起式C |
1.5019 |
1.5019 |
1.4866 |
1.4866 |
0.0153 |
1.03% |
| 2025-06-06 |
017518 |
招商北证50成份指数发起式C |
1.4866 |
1.4866 |
1.4938 |
1.4938 |
-0.0072 |
-0.48% |
| 2025-06-05 |
017518 |
招商北证50成份指数发起式C |
1.4938 |
1.4938 |
1.4979 |
1.4979 |
-0.0041 |
-0.27% |
| 2025-06-04 |
017518 |
招商北证50成份指数发起式C |
1.4979 |
1.4979 |
1.4825 |
1.4825 |
0.0154 |
1.04% |
| 2025-06-03 |
017518 |
招商北证50成份指数发起式C |
1.4825 |
1.4825 |
1.4670 |
1.4670 |
0.0155 |
1.06% |
| 2025-05-30 |
017518 |
招商北证50成份指数发起式C |
1.4670 |
1.4670 |
1.4741 |
1.4741 |
-0.0071 |
-0.48% |
| 2025-05-29 |
017518 |
招商北证50成份指数发起式C |
1.4741 |
1.4741 |
1.4369 |
1.4369 |
0.0372 |
2.59% |
| 2025-05-28 |
017518 |
招商北证50成份指数发起式C |
1.4369 |
1.4369 |
1.4556 |
1.4556 |
-0.0187 |
-1.28% |
| 2025-05-27 |
017518 |
招商北证50成份指数发起式C |
1.4556 |
1.4556 |
1.4546 |
1.4546 |
0.0010 |
0.07% |
| 2025-05-26 |
017518 |
招商北证50成份指数发起式C |
1.4546 |
1.4546 |
1.4293 |
1.4293 |
0.0253 |
1.77% |
| 2025-05-23 |
017518 |
招商北证50成份指数发起式C |
1.4293 |
1.4293 |
1.4478 |
1.4478 |
-0.0185 |
-1.28% |
| 2025-05-22 |
017518 |
招商北证50成份指数发起式C |
1.4478 |
1.4478 |
1.5385 |
1.5385 |
-0.0907 |
-5.90% |
| 2025-05-21 |
017518 |
招商北证50成份指数发起式C |
1.5385 |
1.5385 |
1.5325 |
1.5325 |
0.0060 |
0.39% |
| 2025-05-20 |
017518 |
招商北证50成份指数发起式C |
1.5325 |
1.5325 |
1.5134 |
1.5134 |
0.0191 |
1.26% |
| 2025-05-19 |
017518 |
招商北证50成份指数发起式C |
1.5134 |
1.5134 |
1.4806 |
1.4806 |
0.0328 |
2.22% |
| 2025-05-16 |
017518 |
招商北证50成份指数发起式C |
1.4806 |
1.4806 |
1.4738 |
1.4738 |
0.0068 |
0.46% |
| 2025-05-15 |
017518 |
招商北证50成份指数发起式C |
1.4738 |
1.4738 |
1.4792 |
1.4792 |
-0.0054 |
-0.37% |
| 2025-05-14 |
017518 |
招商北证50成份指数发起式C |
1.4792 |
1.4792 |
1.4645 |
1.4645 |
0.0147 |
1.00% |
| 2025-05-13 |
017518 |
招商北证50成份指数发起式C |
1.4645 |
1.4645 |
1.4775 |
1.4775 |
-0.0130 |
-0.88% |
| 2025-05-12 |
017518 |
招商北证50成份指数发起式C |
1.4775 |
1.4775 |
1.4383 |
1.4383 |
0.0392 |
2.73% |
| 2025-05-09 |
017518 |
招商北证50成份指数发起式C |
1.4383 |
1.4383 |
1.4400 |
1.4400 |
-0.0017 |
-0.12% |
| 2025-05-08 |
017518 |
招商北证50成份指数发起式C |
1.4400 |
1.4400 |
1.4271 |
1.4271 |
0.0129 |
0.90% |
| 2025-05-07 |
017518 |
招商北证50成份指数发起式C |
1.4271 |
1.4271 |
1.4332 |
1.4332 |
-0.0061 |
-0.43% |
| 2025-05-06 |
017518 |
招商北证50成份指数发起式C |
1.4332 |
1.4332 |
1.3916 |
1.3916 |
0.0416 |
2.99% |
| 2025-04-30 |
017518 |
招商北证50成份指数发起式C |
1.3916 |
1.3916 |
1.3541 |
1.3541 |
0.0375 |
2.77% |
| 2025-04-29 |
017518 |
招商北证50成份指数发起式C |
1.3541 |
1.3541 |
1.3386 |
1.3386 |
0.0155 |
1.16% |
| 2025-04-28 |
017518 |
招商北证50成份指数发起式C |
1.3386 |
1.3386 |
1.3613 |
1.3613 |
-0.0227 |
-1.67% |
| 2025-04-25 |
017518 |
招商北证50成份指数发起式C |
1.3613 |
1.3613 |
1.3757 |
1.3757 |
-0.0144 |
-1.05% |
| 2025-04-24 |
017518 |
招商北证50成份指数发起式C |
1.3757 |
1.3757 |
1.4221 |
1.4221 |
-0.0464 |
-3.26% |
| 2025-04-23 |
017518 |
招商北证50成份指数发起式C |
1.4221 |
1.4221 |
1.4156 |
1.4156 |
0.0065 |
0.46% |
| 2025-04-22 |
017518 |
招商北证50成份指数发起式C |
1.4156 |
1.4156 |
1.4242 |
1.4242 |
-0.0086 |
-0.60% |
| 2025-04-21 |
017518 |
招商北证50成份指数发起式C |
1.4242 |
1.4242 |
1.3897 |
1.3897 |
0.0345 |
2.48% |
| 2025-04-18 |
017518 |
招商北证50成份指数发起式C |
1.3897 |
1.3897 |
1.3638 |
1.3638 |
0.0259 |
1.90% |
| 2025-04-17 |
017518 |
招商北证50成份指数发起式C |
1.3638 |
1.3638 |
1.3523 |
1.3523 |
0.0115 |
0.85% |
| 2025-04-16 |
017518 |
招商北证50成份指数发起式C |
1.3523 |
1.3523 |
1.3672 |
1.3672 |
-0.0149 |
-1.09% |
| 2025-04-15 |
017518 |
招商北证50成份指数发起式C |
1.3672 |
1.3672 |
1.3716 |
1.3716 |
-0.0044 |
-0.32% |
| 2025-04-14 |
017518 |
招商北证50成份指数发起式C |
1.3716 |
1.3716 |
1.3452 |
1.3452 |
0.0264 |
1.96% |
| 2025-04-11 |
017518 |
招商北证50成份指数发起式C |
1.3452 |
1.3452 |
1.3276 |
1.3276 |
0.0176 |
1.33% |
| 2025-04-10 |
017518 |
招商北证50成份指数发起式C |
1.3276 |
1.3276 |
1.2741 |
1.2741 |
0.0535 |
4.20% |
| 2025-04-09 |
017518 |
招商北证50成份指数发起式C |
1.2741 |
1.2741 |
1.1663 |
1.1663 |
0.1078 |
9.24% |
| 2025-04-08 |
017518 |
招商北证50成份指数发起式C |
1.1663 |
1.1663 |
1.1158 |
1.1158 |
0.0505 |
4.53% |
| 2025-04-07 |
017518 |
招商北证50成份指数发起式C |
1.1158 |
1.1158 |
1.3428 |
1.3428 |
-0.2270 |
-16.90% |
| 2025-04-03 |
017518 |
招商北证50成份指数发起式C |
1.3428 |
1.3428 |
1.3534 |
1.3534 |
-0.0106 |
-0.78% |
| 2025-04-02 |
017518 |
招商北证50成份指数发起式C |
1.3534 |
1.3534 |
1.3469 |
1.3469 |
0.0065 |
0.48% |
| 2025-04-01 |
017518 |
招商北证50成份指数发起式C |
1.3469 |
1.3469 |
1.3417 |
1.3417 |
0.0052 |
0.39% |
| 2025-03-31 |
017518 |
招商北证50成份指数发起式C |
1.3417 |
1.3417 |
1.3770 |
1.3770 |
-0.0353 |
-2.56% |
| 2025-03-28 |
017518 |
招商北证50成份指数发起式C |
1.3770 |
1.3770 |
1.4016 |
1.4016 |
-0.0246 |
-1.76% |
| 2025-03-27 |
017518 |
招商北证50成份指数发起式C |
1.4016 |
1.4016 |
1.4108 |
1.4108 |
-0.0092 |
-0.65% |
| 2025-03-26 |
017518 |
招商北证50成份指数发起式C |
1.4108 |
1.4108 |
1.4128 |
1.4128 |
-0.0020 |
-0.14% |
| 2025-03-25 |
017518 |
招商北证50成份指数发起式C |
1.4128 |
1.4128 |
1.3893 |
1.3893 |
0.0235 |
1.69% |
| 2025-03-24 |
017518 |
招商北证50成份指数发起式C |
1.3893 |
1.3893 |
1.3775 |
1.3775 |
0.0118 |
0.86% |
| 2025-03-21 |
017518 |
招商北证50成份指数发起式C |
1.3775 |
1.3775 |
1.4331 |
1.4331 |
-0.0556 |
-3.88% |
| 2025-03-20 |
017518 |
招商北证50成份指数发起式C |
1.4331 |
1.4331 |
1.4710 |
1.4710 |
-0.0379 |
-2.58% |
| 2025-03-19 |
017518 |
招商北证50成份指数发起式C |
1.4710 |
1.4710 |
1.5116 |
1.5116 |
-0.0406 |
-2.69% |
| 2025-03-18 |
017518 |
招商北证50成份指数发起式C |
1.5116 |
1.5116 |
1.5059 |
1.5059 |
0.0057 |
0.38% |
| 2025-03-17 |
017518 |
招商北证50成份指数发起式C |
1.5059 |
1.5059 |
1.4801 |
1.4801 |
0.0258 |
1.74% |
| 2025-03-14 |
017518 |
招商北证50成份指数发起式C |
1.4801 |
1.4801 |
1.4339 |
1.4339 |
0.0462 |
3.22% |
| 2025-03-13 |
017518 |
招商北证50成份指数发起式C |
1.4339 |
1.4339 |
1.4741 |
1.4741 |
-0.0402 |
-2.73% |
| 2025-03-12 |
017518 |
招商北证50成份指数发起式C |
1.4741 |
1.4741 |
1.4798 |
1.4798 |
-0.0057 |
-0.39% |
| 2025-03-11 |
017518 |
招商北证50成份指数发起式C |
1.4798 |
1.4798 |
1.4788 |
1.4788 |
0.0010 |
0.07% |
| 2025-03-10 |
017518 |
招商北证50成份指数发起式C |
1.4788 |
1.4788 |
1.4533 |
1.4533 |
0.0255 |
1.75% |
| 2025-03-07 |
017518 |
招商北证50成份指数发起式C |
1.4533 |
1.4533 |
1.4616 |
1.4616 |
-0.0083 |
-0.57% |
| 2025-03-06 |
017518 |
招商北证50成份指数发起式C |
1.4616 |
1.4616 |
1.4820 |
1.4820 |
-0.0204 |
-1.38% |
| 2025-03-05 |
017518 |
招商北证50成份指数发起式C |
1.4820 |
1.4820 |
1.4436 |
1.4436 |
0.0384 |
2.66% |
| 2025-03-04 |
017518 |
招商北证50成份指数发起式C |
1.4436 |
1.4436 |
1.4007 |
1.4007 |
0.0429 |
3.06% |
| 2025-03-03 |
017518 |
招商北证50成份指数发起式C |
1.4007 |
1.4007 |
1.3711 |
1.3711 |
0.0296 |
2.16% |
| 2025-02-28 |
017518 |
招商北证50成份指数发起式C |
1.3711 |
1.3711 |
1.4296 |
1.4296 |
-0.0585 |
-4.09% |
| 2025-02-27 |
017518 |
招商北证50成份指数发起式C |
1.4296 |
1.4296 |
1.4166 |
1.4166 |
0.0130 |
0.92% |
| 2025-02-26 |
017518 |
招商北证50成份指数发起式C |
1.4166 |
1.4166 |
1.3921 |
1.3921 |
0.0245 |
1.76% |
| 2025-02-25 |
017518 |
招商北证50成份指数发起式C |
1.3921 |
1.3921 |
1.4110 |
1.4110 |
-0.0189 |
-1.34% |
| 2025-02-24 |
017518 |
招商北证50成份指数发起式C |
1.4110 |
1.4110 |
1.4094 |
1.4094 |
0.0016 |
0.11% |
| 2025-02-21 |
017518 |
招商北证50成份指数发起式C |
1.4094 |
1.4094 |
1.3737 |
1.3737 |
0.0357 |
2.60% |
| 2025-02-20 |
017518 |
招商北证50成份指数发起式C |
1.3737 |
1.3737 |
1.3546 |
1.3546 |
0.0191 |
1.41% |
| 2025-02-19 |
017518 |
招商北证50成份指数发起式C |
1.3546 |
1.3546 |
1.2893 |
1.2893 |
0.0653 |
5.06% |
| 2025-02-18 |
017518 |
招商北证50成份指数发起式C |
1.2893 |
1.2893 |
1.3174 |
1.3174 |
-0.0281 |
-2.13% |
| 2025-02-17 |
017518 |
招商北证50成份指数发起式C |
1.3174 |
1.3174 |
1.2959 |
1.2959 |
0.0215 |
1.66% |
| 2025-02-14 |
017518 |
招商北证50成份指数发起式C |
1.2959 |
1.2959 |
1.3080 |
1.3080 |
-0.0121 |
-0.93% |
| 2025-02-13 |
017518 |
招商北证50成份指数发起式C |
1.3080 |
1.3080 |
1.3305 |
1.3305 |
-0.0225 |
-1.69% |
| 2025-02-12 |
017518 |
招商北证50成份指数发起式C |
1.3305 |
1.3305 |
1.3170 |
1.3170 |
0.0135 |
1.03% |
| 2025-02-11 |
017518 |
招商北证50成份指数发起式C |
1.3170 |
1.3170 |
1.2909 |
1.2909 |
0.0261 |
2.02% |
| 2025-02-10 |
017518 |
招商北证50成份指数发起式C |
1.2909 |
1.2909 |
1.2508 |
1.2508 |
0.0401 |
3.21% |
| 2025-02-07 |
017518 |
招商北证50成份指数发起式C |
1.2508 |
1.2508 |
1.1951 |
1.1951 |
0.0557 |
4.66% |
| 2025-02-06 |
017518 |
招商北证50成份指数发起式C |
1.1951 |
1.1951 |
1.1361 |
1.1361 |
0.0590 |
5.19% |
| 2025-02-05 |
017518 |
招商北证50成份指数发起式C |
1.1361 |
1.1361 |
1.1241 |
1.1241 |
0.0120 |
1.07% |
| 2025-01-27 |
017518 |
招商北证50成份指数发起式C |
1.1241 |
1.1241 |
1.1454 |
1.1454 |
-0.0213 |
-1.86% |
| 2025-01-24 |
017518 |
招商北证50成份指数发起式C |
1.1454 |
1.1454 |
1.1390 |
1.1390 |
0.0064 |
0.56% |
| 2025-01-23 |
017518 |
招商北证50成份指数发起式C |
1.1390 |
1.1390 |
1.1407 |
1.1407 |
-0.0017 |
-0.15% |
| 2025-01-22 |
017518 |
招商北证50成份指数发起式C |
1.1407 |
1.1407 |
1.1869 |
1.1869 |
-0.0462 |
-3.89% |
| 2025-01-21 |
017518 |
招商北证50成份指数发起式C |
1.1869 |
1.1869 |
1.1927 |
1.1927 |
-0.0058 |
-0.49% |
| 2025-01-20 |
017518 |
招商北证50成份指数发起式C |
1.1927 |
1.1927 |
1.1900 |
1.1900 |
0.0027 |
0.23% |
| 2025-01-17 |
017518 |
招商北证50成份指数发起式C |
1.1900 |
1.1900 |
1.1945 |
1.1945 |
-0.0045 |
-0.38% |
| 2025-01-16 |
017518 |
招商北证50成份指数发起式C |
1.1945 |
1.1945 |
1.1731 |
1.1731 |
0.0214 |
1.82% |
| 2025-01-15 |
017518 |
招商北证50成份指数发起式C |
1.1731 |
1.1731 |
1.1762 |
1.1762 |
-0.0031 |
-0.26% |
| 2025-01-14 |
017518 |
招商北证50成份指数发起式C |
1.1762 |
1.1762 |
1.0691 |
1.0691 |
0.1071 |
10.02% |
| 2025-01-13 |
017518 |
招商北证50成份指数发起式C |
1.0691 |
1.0691 |
1.0932 |
1.0932 |
-0.0241 |
-2.20% |
| 2025-01-10 |
017518 |
招商北证50成份指数发起式C |
1.0932 |
1.0932 |
1.1225 |
1.1225 |
-0.0293 |
-2.61% |
| 2025-01-09 |
017518 |
招商北证50成份指数发起式C |
1.1225 |
1.1225 |
1.1063 |
1.1063 |
0.0162 |
1.46% |
| 2025-01-08 |
017518 |
招商北证50成份指数发起式C |
1.1063 |
1.1063 |
1.0932 |
1.0932 |
0.0131 |
1.20% |
| 2025-01-07 |
017518 |
招商北证50成份指数发起式C |
1.0932 |
1.0932 |
1.0723 |
1.0723 |
0.0209 |
1.95% |
| 2025-01-06 |
017518 |
招商北证50成份指数发起式C |
1.0723 |
1.0723 |
1.0870 |
1.0870 |
-0.0147 |
-1.35% |
| 2025-01-03 |
017518 |
招商北证50成份指数发起式C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-01-02 |
017518 |
招商北证50成份指数发起式C |
1.0889 |
1.0889 |
1.1070 |
1.1070 |
-0.0181 |
-1.64% |
| 2024-12-31 |
017518 |
招商北证50成份指数发起式C |
1.1070 |
1.1070 |
1.1156 |
1.1156 |
-0.0086 |
-0.77% |
| 2024-12-26 |
017518 |
招商北证50成份指数发起式C |
1.1779 |
1.1779 |
1.1763 |
1.1763 |
0.0016 |
0.14% |
| 2024-12-25 |
017518 |
招商北证50成份指数发起式C |
1.1763 |
1.1763 |
1.2196 |
1.2196 |
-0.0433 |
-3.55% |
| 2024-12-24 |
017518 |
招商北证50成份指数发起式C |
1.2196 |
1.2196 |
1.2108 |
1.2108 |
0.0088 |
0.73% |
| 2024-12-23 |
017518 |
招商北证50成份指数发起式C |
1.2108 |
1.2108 |
1.2416 |
1.2416 |
-0.0308 |
-2.48% |
| 2024-12-20 |
017518 |
招商北证50成份指数发起式C |
1.2416 |
1.2416 |
1.2398 |
1.2398 |
0.0018 |
0.15% |
| 2024-12-19 |
017518 |
招商北证50成份指数发起式C |
1.2398 |
1.2398 |
1.2023 |
1.2023 |
0.0375 |
3.12% |
| 2024-12-18 |
017518 |
招商北证50成份指数发起式C |
1.2023 |
1.2023 |
1.2097 |
1.2097 |
-0.0074 |
-0.61% |
| 2024-12-17 |
017518 |
招商北证50成份指数发起式C |
1.2097 |
1.2097 |
1.2473 |
1.2473 |
-0.0376 |
-3.01% |
| 2024-12-16 |
017518 |
招商北证50成份指数发起式C |
1.2473 |
1.2473 |
1.2889 |
1.2889 |
-0.0416 |
-3.23% |
