招商北证50成份指数发起式A基金净值查询(017517)
今天最新净值
1.5201
0.0077 0.51%
2025-12-15
- 累计净值：1.5201
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1644亿
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：韩冰 邓童
近一季,招商北证50成份指数发起式A(017517)基金累计收益率-9.09%
| 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 |
017517 |
招商北证50成份指数发起式A |
1.5037 |
1.5037 |
1.5201 |
1.5201 |
-0.0164 |
-1.08% |
| 2025-12-12 |
017517 |
招商北证50成份指数发起式A |
1.5201 |
1.5201 |
1.5124 |
1.5124 |
0.0077 |
0.51% |
| 2025-12-11 |
017517 |
招商北证50成份指数发起式A |
1.5124 |
1.5124 |
1.4624 |
1.4624 |
0.0500 |
3.42% |
| 2025-12-10 |
017517 |
招商北证50成份指数发起式A |
1.4624 |
1.4624 |
1.4734 |
1.4734 |
-0.0110 |
-0.75% |
| 2025-12-09 |
017517 |
招商北证50成份指数发起式A |
1.4734 |
1.4734 |
1.4971 |
1.4971 |
-0.0237 |
-1.58% |
| 2025-12-08 |
017517 |
招商北证50成份指数发起式A |
1.4971 |
1.4971 |
1.4797 |
1.4797 |
0.0174 |
1.18% |
| 2025-12-05 |
017517 |
招商北证50成份指数发起式A |
1.4797 |
1.4797 |
1.4594 |
1.4594 |
0.0203 |
1.39% |
| 2025-12-04 |
017517 |
招商北证50成份指数发起式A |
1.4594 |
1.4594 |
1.4645 |
1.4645 |
-0.0051 |
-0.35% |
| 2025-12-03 |
017517 |
招商北证50成份指数发起式A |
1.4645 |
1.4645 |
1.4709 |
1.4709 |
-0.0064 |
-0.44% |
| 2025-12-02 |
017517 |
招商北证50成份指数发起式A |
1.4709 |
1.4709 |
1.4806 |
1.4806 |
-0.0097 |
-0.66% |
|
|
| 2025-12-01 |
017517 |
招商北证50成份指数发起式A |
1.4806 |
1.4806 |
1.4601 |
1.4601 |
0.0205 |
1.40% |
| 2025-11-28 |
017517 |
招商北证50成份指数发起式A |
1.4601 |
1.4601 |
1.4549 |
1.4549 |
0.0052 |
0.36% |
| 2025-11-27 |
017517 |
招商北证50成份指数发起式A |
1.4549 |
1.4549 |
1.4636 |
1.4636 |
-0.0087 |
-0.59% |
| 2025-11-26 |
017517 |
招商北证50成份指数发起式A |
1.4636 |
1.4636 |
1.4693 |
1.4693 |
-0.0057 |
-0.39% |
| 2025-11-25 |
017517 |
招商北证50成份指数发起式A |
1.4693 |
1.4693 |
1.4592 |
1.4592 |
0.0101 |
0.69% |
| 2025-11-24 |
017517 |
招商北证50成份指数发起式A |
1.4592 |
1.4592 |
1.4512 |
1.4512 |
0.0080 |
0.55% |
| 2025-11-21 |
017517 |
招商北证50成份指数发起式A |
1.4512 |
1.4512 |
1.5178 |
1.5178 |
-0.0666 |
-4.39% |
| 2025-11-20 |
017517 |
招商北证50成份指数发起式A |
1.5178 |
1.5178 |
1.5332 |
1.5332 |
-0.0154 |
-1.00% |
| 2025-11-19 |
017517 |
招商北证50成份指数发起式A |
1.5332 |
1.5332 |
1.5534 |
1.5534 |
-0.0202 |
-1.30% |
| 2025-11-18 |
017517 |
招商北证50成份指数发起式A |
1.5534 |
1.5534 |
1.5976 |
1.5976 |
-0.0442 |
-2.77% |
| 2025-11-17 |
017517 |
招商北证50成份指数发起式A |
1.5976 |
1.5976 |
1.5857 |
1.5857 |
0.0119 |
0.75% |
| 2025-11-14 |
017517 |
招商北证50成份指数发起式A |
1.5857 |
1.5857 |
1.6007 |
1.6007 |
-0.0150 |
-0.94% |
| 2025-11-13 |
017517 |
招商北证50成份指数发起式A |
1.6007 |
1.6007 |
1.5624 |
1.5624 |
0.0383 |
2.45% |
| 2025-11-12 |
017517 |
招商北证50成份指数发起式A |
1.5624 |
1.5624 |
1.5689 |
1.5689 |
-0.0065 |
-0.41% |
| 2025-11-11 |
017517 |
招商北证50成份指数发起式A |
1.5689 |
1.5689 |
1.5841 |
1.5841 |
-0.0152 |
-0.96% |
|
|
| 2025-11-10 |
017517 |
招商北证50成份指数发起式A |
1.5841 |
1.5841 |
1.5941 |
1.5941 |
-0.0100 |
-0.63% |
| 2025-11-07 |
017517 |
招商北证50成份指数发起式A |
1.5941 |
1.5941 |
1.5913 |
1.5913 |
0.0028 |
0.18% |
| 2025-11-06 |
017517 |
招商北证50成份指数发起式A |
1.5913 |
1.5913 |
1.5970 |
1.5970 |
-0.0057 |
-0.36% |
| 2025-11-05 |
017517 |
招商北证50成份指数发起式A |
1.5970 |
1.5970 |
1.6002 |
1.6002 |
-0.0032 |
-0.20% |
| 2025-11-04 |
017517 |
招商北证50成份指数发起式A |
1.6002 |
1.6002 |
1.6380 |
1.6380 |
-0.0378 |
-2.31% |
| 2025-11-03 |
017517 |
招商北证50成份指数发起式A |
1.6380 |
1.6380 |
1.6532 |
1.6532 |
-0.0152 |
-0.92% |
| 2025-10-31 |
017517 |
招商北证50成份指数发起式A |
1.6532 |
1.6532 |
1.6236 |
1.6236 |
0.0296 |
1.82% |
| 2025-10-30 |
017517 |
招商北证50成份指数发起式A |
1.6236 |
1.6236 |
1.6436 |
1.6436 |
-0.0200 |
-1.22% |
| 2025-10-29 |
017517 |
招商北证50成份指数发起式A |
1.6436 |
1.6436 |
1.5236 |
1.5236 |
0.1200 |
7.88% |
| 2025-10-28 |
017517 |
招商北证50成份指数发起式A |
1.5236 |
1.5236 |
1.5409 |
1.5409 |
-0.0173 |
-1.12% |
| 2025-10-27 |
017517 |
招商北证50成份指数发起式A |
1.5409 |
1.5409 |
1.5438 |
1.5438 |
-0.0029 |
-0.19% |
| 2025-10-24 |
017517 |
招商北证50成份指数发起式A |
1.5438 |
1.5438 |
1.5277 |
1.5277 |
0.0161 |
1.05% |
| 2025-10-23 |
017517 |
招商北证50成份指数发起式A |
1.5277 |
1.5277 |
1.5431 |
1.5431 |
-0.0154 |
-1.00% |
| 2025-10-22 |
017517 |
招商北证50成份指数发起式A |
1.5431 |
1.5431 |
1.5307 |
1.5307 |
0.0124 |
0.81% |
| 2025-10-21 |
017517 |
招商北证50成份指数发起式A |
1.5307 |
1.5307 |
1.5020 |
1.5020 |
0.0287 |
1.91% |
| 2025-10-20 |
017517 |
招商北证50成份指数发起式A |
1.5020 |
1.5020 |
1.5057 |
1.5057 |
-0.0037 |
-0.25% |
| 2025-10-17 |
017517 |
招商北证50成份指数发起式A |
1.5057 |
1.5057 |
1.5608 |
1.5608 |
-0.0551 |
-3.53% |
| 2025-10-16 |
017517 |
招商北证50成份指数发起式A |
1.5608 |
1.5608 |
1.5801 |
1.5801 |
-0.0193 |
-1.22% |
| 2025-10-15 |
017517 |
招商北证50成份指数发起式A |
1.5801 |
1.5801 |
1.5563 |
1.5563 |
0.0238 |
1.53% |
| 2025-10-14 |
017517 |
招商北证50成份指数发起式A |
1.5563 |
1.5563 |
1.5596 |
1.5596 |
-0.0033 |
-0.21% |
| 2025-10-13 |
017517 |
招商北证50成份指数发起式A |
1.5596 |
1.5596 |
1.5792 |
1.5792 |
-0.0196 |
-1.24% |
| 2025-10-10 |
017517 |
招商北证50成份指数发起式A |
1.5792 |
1.5792 |
1.5980 |
1.5980 |
-0.0188 |
-1.18% |
| 2025-10-09 |
017517 |
招商北证50成份指数发起式A |
1.5980 |
1.5980 |
1.6012 |
1.6012 |
-0.0032 |
-0.20% |
| 2025-09-30 |
017517 |
招商北证50成份指数发起式A |
1.6012 |
1.6012 |
1.6121 |
1.6121 |
-0.0109 |
-0.68% |
| 2025-09-29 |
017517 |
招商北证50成份指数发起式A |
1.6121 |
1.6121 |
1.6019 |
1.6019 |
0.0102 |
0.64% |
| 2025-09-26 |
017517 |
招商北证50成份指数发起式A |
1.6019 |
1.6019 |
1.6295 |
1.6295 |
-0.0276 |
-1.69% |
| 2025-09-25 |
017517 |
招商北证50成份指数发起式A |
1.6295 |
1.6295 |
1.6502 |
1.6502 |
-0.0207 |
-1.25% |
| 2025-09-24 |
017517 |
招商北证50成份指数发起式A |
1.6502 |
1.6502 |
1.6198 |
1.6198 |
0.0304 |
1.88% |
| 2025-09-23 |
017517 |
招商北证50成份指数发起式A |
1.6198 |
1.6198 |
1.6614 |
1.6614 |
-0.0416 |
-2.50% |
| 2025-09-22 |
017517 |
招商北证50成份指数发起式A |
1.6614 |
1.6614 |
1.6505 |
1.6505 |
0.0109 |
0.66% |
| 2025-09-19 |
017517 |
招商北证50成份指数发起式A |
1.6505 |
1.6505 |
1.6635 |
1.6635 |
-0.0130 |
-0.78% |
| 2025-09-18 |
017517 |
招商北证50成份指数发起式A |
1.6635 |
1.6635 |
1.6793 |
1.6793 |
-0.0158 |
-0.94% |
| 2025-09-17 |
017517 |
招商北证50成份指数发起式A |
1.6793 |
1.6793 |
1.6889 |
1.6889 |
-0.0096 |
-0.57% |
| 2025-09-16 |
017517 |
招商北证50成份指数发起式A |
1.6889 |
1.6889 |
1.6790 |
1.6790 |
0.0099 |
0.59% |
