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
1.1102
0.0118 1.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1102
- 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：0.98亿元
- 基金公司：
- 基金经理：韩冰 邓童
近半年,招商北证50成份指数发起式A(017517)基金累计收益率-23.88%
| 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 |
| 2026-09-17 |
017517 |
招商北证50成份指数发起式A |
1.0966 |
1.0966 |
1.1102 |
1.1102 |
-0.0136 |
-1.24% |
| 2026-09-16 |
017517 |
招商北证50成份指数发起式A |
1.1102 |
1.1102 |
1.0984 |
1.0984 |
0.0118 |
1.07% |
| 2026-09-15 |
017517 |
招商北证50成份指数发起式A |
1.0984 |
1.0984 |
1.0921 |
1.0921 |
0.0063 |
0.58% |
| 2026-09-14 |
017517 |
招商北证50成份指数发起式A |
1.0921 |
1.0921 |
1.1040 |
1.1040 |
-0.0119 |
-1.08% |
| 2026-09-11 |
017517 |
招商北证50成份指数发起式A |
1.1040 |
1.1040 |
1.1315 |
1.1315 |
-0.0275 |
-2.49% |
| 2026-09-10 |
017517 |
招商北证50成份指数发起式A |
1.1315 |
1.1315 |
1.1620 |
1.1620 |
-0.0305 |
-2.70% |
| 2026-09-09 |
017517 |
招商北证50成份指数发起式A |
1.1620 |
1.1620 |
1.1666 |
1.1666 |
-0.0046 |
-0.39% |
| 2026-09-08 |
017517 |
招商北证50成份指数发起式A |
1.1666 |
1.1666 |
1.1773 |
1.1773 |
-0.0107 |
-0.91% |
| 2026-09-07 |
017517 |
招商北证50成份指数发起式A |
1.1773 |
1.1773 |
1.1681 |
1.1681 |
0.0092 |
0.79% |
| 2026-09-04 |
017517 |
招商北证50成份指数发起式A |
1.1681 |
1.1681 |
1.1693 |
1.1693 |
-0.0012 |
-0.10% |
|
|
| 2026-09-03 |
017517 |
招商北证50成份指数发起式A |
1.1693 |
1.1693 |
1.1875 |
1.1875 |
-0.0182 |
-1.56% |
| 2026-09-02 |
017517 |
招商北证50成份指数发起式A |
1.1875 |
1.1875 |
1.1603 |
1.1603 |
0.0272 |
2.34% |
| 2026-09-01 |
017517 |
招商北证50成份指数发起式A |
1.1603 |
1.1603 |
1.1459 |
1.1459 |
0.0144 |
1.26% |
| 2026-08-31 |
017517 |
招商北证50成份指数发起式A |
1.1459 |
1.1459 |
1.1445 |
1.1445 |
0.0014 |
0.12% |
| 2026-08-28 |
017517 |
招商北证50成份指数发起式A |
1.1445 |
1.1445 |
1.1558 |
1.1558 |
-0.0113 |
-0.98% |
| 2026-08-27 |
017517 |
招商北证50成份指数发起式A |
1.1558 |
1.1558 |
1.1487 |
1.1487 |
0.0071 |
0.62% |
| 2026-08-26 |
017517 |
招商北证50成份指数发起式A |
1.1487 |
1.1487 |
1.1440 |
1.1440 |
0.0047 |
0.41% |
| 2026-08-25 |
017517 |
招商北证50成份指数发起式A |
1.1440 |
1.1440 |
1.1344 |
1.1344 |
0.0096 |
0.85% |
| 2026-08-24 |
017517 |
招商北证50成份指数发起式A |
1.1344 |
1.1344 |
1.1566 |
1.1566 |
-0.0222 |
-1.92% |
| 2026-08-21 |
017517 |
招商北证50成份指数发起式A |
1.1566 |
1.1566 |
1.1628 |
1.1628 |
-0.0062 |
-0.53% |
| 2026-08-20 |
017517 |
招商北证50成份指数发起式A |
1.1628 |
1.1628 |
1.1635 |
1.1635 |
-0.0007 |
-0.06% |
| 2026-08-19 |
017517 |
招商北证50成份指数发起式A |
1.1635 |
1.1635 |
1.2203 |
1.2203 |
-0.0568 |
-4.65% |
| 2026-08-18 |
017517 |
招商北证50成份指数发起式A |
1.2203 |
1.2203 |
1.1903 |
1.1903 |
0.0300 |
2.52% |
| 2026-08-17 |
017517 |
招商北证50成份指数发起式A |
1.1903 |
1.1903 |
1.1692 |
1.1692 |
0.0211 |
1.80% |
| 2026-08-14 |
017517 |
招商北证50成份指数发起式A |
1.1692 |
1.1692 |
1.1796 |
1.1796 |
-0.0104 |
-0.88% |
|
|
| 2026-08-13 |
017517 |
招商北证50成份指数发起式A |
1.1796 |
1.1796 |
1.1979 |
1.1979 |
-0.0183 |
-1.55% |
| 2026-08-12 |
017517 |
招商北证50成份指数发起式A |
1.1979 |
1.1979 |
1.1952 |
1.1952 |
0.0027 |
0.23% |
| 2026-08-11 |
017517 |
招商北证50成份指数发起式A |
1.1952 |
1.1952 |
1.2051 |
1.2051 |
-0.0099 |
-0.82% |
| 2026-08-10 |
017517 |
招商北证50成份指数发起式A |
1.2051 |
1.2051 |
1.2167 |
1.2167 |
-0.0116 |
-0.96% |
| 2026-08-07 |
017517 |
招商北证50成份指数发起式A |
1.2167 |
1.2167 |
1.2053 |
1.2053 |
0.0114 |
0.95% |
| 2026-08-06 |
017517 |
招商北证50成份指数发起式A |
1.2053 |
1.2053 |
1.2018 |
1.2018 |
0.0035 |
0.29% |
| 2026-08-05 |
017517 |
招商北证50成份指数发起式A |
1.2018 |
1.2018 |
1.1755 |
1.1755 |
0.0263 |
2.24% |
| 2026-08-04 |
017517 |
招商北证50成份指数发起式A |
1.1755 |
1.1755 |
1.1579 |
1.1579 |
0.0176 |
1.52% |
| 2026-08-03 |
017517 |
招商北证50成份指数发起式A |
1.1579 |
1.1579 |
1.1655 |
1.1655 |
-0.0076 |
-0.65% |
| 2026-07-31 |
017517 |
招商北证50成份指数发起式A |
1.1655 |
1.1655 |
1.1311 |
1.1311 |
0.0344 |
3.04% |
| 2026-07-30 |
017517 |
招商北证50成份指数发起式A |
1.1311 |
1.1311 |
1.1464 |
1.1464 |
-0.0153 |
-1.33% |
| 2026-07-29 |
017517 |
招商北证50成份指数发起式A |
1.1464 |
1.1464 |
1.1374 |
1.1374 |
0.0090 |
0.79% |
| 2026-07-28 |
017517 |
招商北证50成份指数发起式A |
1.1374 |
1.1374 |
1.1381 |
1.1381 |
-0.0007 |
-0.06% |
| 2026-07-27 |
017517 |
招商北证50成份指数发起式A |
1.1381 |
1.1381 |
1.1139 |
1.1139 |
0.0242 |
2.17% |
| 2026-07-24 |
017517 |
招商北证50成份指数发起式A |
1.1139 |
1.1139 |
1.1578 |
1.1578 |
-0.0439 |
-3.94% |
| 2026-07-23 |
017517 |
招商北证50成份指数发起式A |
1.1578 |
1.1578 |
1.1572 |
1.1572 |
0.0006 |
0.05% |
| 2026-07-22 |
017517 |
招商北证50成份指数发起式A |
1.1572 |
1.1572 |
1.1620 |
1.1620 |
-0.0048 |
-0.41% |
| 2026-07-21 |
017517 |
招商北证50成份指数发起式A |
1.1620 |
1.1620 |
1.1280 |
1.1280 |
0.0340 |
3.01% |
| 2026-07-20 |
017517 |
招商北证50成份指数发起式A |
1.1280 |
1.1280 |
1.1602 |
1.1602 |
-0.0322 |
-2.78% |
| 2026-07-17 |
017517 |
招商北证50成份指数发起式A |
1.1602 |
1.1602 |
1.1857 |
1.1857 |
-0.0255 |
-2.15% |
| 2026-07-16 |
017517 |
招商北证50成份指数发起式A |
1.1857 |
1.1857 |
1.2157 |
1.2157 |
-0.0300 |
-2.47% |
| 2026-07-15 |
017517 |
招商北证50成份指数发起式A |
1.2157 |
1.2157 |
1.2366 |
1.2366 |
-0.0209 |
-1.69% |
| 2026-07-14 |
017517 |
招商北证50成份指数发起式A |
1.2366 |
1.2366 |
1.2115 |
1.2115 |
0.0251 |
2.07% |
| 2026-07-13 |
017517 |
招商北证50成份指数发起式A |
1.2115 |
1.2115 |
1.2943 |
1.2943 |
-0.0828 |
-6.83% |
| 2026-07-10 |
017517 |
招商北证50成份指数发起式A |
1.2943 |
1.2943 |
1.2943 |
1.2943 |
0.0000 |
0.00% |
| 2026-07-09 |
017517 |
招商北证50成份指数发起式A |
1.2943 |
1.2943 |
1.2888 |
1.2888 |
0.0055 |
0.43% |
| 2026-07-08 |
017517 |
招商北证50成份指数发起式A |
1.2888 |
1.2888 |
1.3210 |
1.3210 |
-0.0322 |
-2.44% |
| 2026-07-07 |
017517 |
招商北证50成份指数发起式A |
1.3210 |
1.3210 |
1.3311 |
1.3311 |
-0.0101 |
-0.76% |
| 2026-07-06 |
017517 |
招商北证50成份指数发起式A |
1.3311 |
1.3311 |
1.3734 |
1.3734 |
-0.0423 |
-3.18% |
| 2026-07-03 |
017517 |
招商北证50成份指数发起式A |
1.3734 |
1.3734 |
1.3518 |
1.3518 |
0.0216 |
1.60% |
| 2026-07-02 |
017517 |
招商北证50成份指数发起式A |
1.3518 |
1.3518 |
1.3507 |
1.3507 |
0.0011 |
0.08% |
| 2026-07-01 |
017517 |
招商北证50成份指数发起式A |
1.3507 |
1.3507 |
1.3367 |
1.3367 |
0.0140 |
1.05% |
| 2026-06-30 |
017517 |
招商北证50成份指数发起式A |
1.3367 |
1.3367 |
1.3109 |
1.3109 |
0.0258 |
1.97% |
| 2026-06-29 |
017517 |
招商北证50成份指数发起式A |
1.3109 |
1.3109 |
1.3531 |
1.3531 |
-0.0422 |
-3.22% |
| 2026-06-26 |
017517 |
招商北证50成份指数发起式A |
1.3531 |
1.3531 |
1.3640 |
1.3640 |
-0.0109 |
-0.80% |
| 2026-06-25 |
017517 |
招商北证50成份指数发起式A |
1.3640 |
1.3640 |
1.3822 |
1.3822 |
-0.0182 |
-1.33% |
| 2026-06-24 |
017517 |
招商北证50成份指数发起式A |
1.3822 |
1.3822 |
1.3676 |
1.3676 |
0.0146 |
1.07% |
| 2026-06-23 |
017517 |
招商北证50成份指数发起式A |
1.3676 |
1.3676 |
1.3581 |
1.3581 |
0.0095 |
0.70% |
| 2026-06-22 |
017517 |
招商北证50成份指数发起式A |
1.3581 |
1.3581 |
1.3514 |
1.3514 |
0.0067 |
0.50% |
| 2026-06-18 |
017517 |
招商北证50成份指数发起式A |
1.3514 |
1.3514 |
1.3660 |
1.3660 |
-0.0146 |
-1.07% |
| 2026-06-17 |
017517 |
招商北证50成份指数发起式A |
1.3660 |
1.3660 |
1.3624 |
1.3624 |
0.0036 |
0.26% |
| 2026-06-16 |
017517 |
招商北证50成份指数发起式A |
1.3624 |
1.3624 |
1.3495 |
1.3495 |
0.0129 |
0.96% |
| 2026-06-15 |
017517 |
招商北证50成份指数发起式A |
1.3495 |
1.3495 |
1.3275 |
1.3275 |
0.0220 |
1.66% |
| 2026-06-12 |
017517 |
招商北证50成份指数发起式A |
1.3275 |
1.3275 |
1.3329 |
1.3329 |
-0.0054 |
-0.41% |
| 2026-06-11 |
017517 |
招商北证50成份指数发起式A |
1.3329 |
1.3329 |
1.3707 |
1.3707 |
-0.0378 |
-2.84% |
| 2026-06-10 |
017517 |
招商北证50成份指数发起式A |
1.3707 |
1.3707 |
1.4118 |
1.4118 |
-0.0411 |
-3.00% |
| 2026-06-09 |
017517 |
招商北证50成份指数发起式A |
1.4118 |
1.4118 |
1.3923 |
1.3923 |
0.0195 |
1.40% |
| 2026-06-08 |
017517 |
招商北证50成份指数发起式A |
1.3923 |
1.3923 |
1.3765 |
1.3765 |
0.0158 |
1.15% |
| 2026-06-05 |
017517 |
招商北证50成份指数发起式A |
1.3765 |
1.3765 |
1.3099 |
1.3099 |
0.0666 |
5.08% |
| 2026-06-04 |
017517 |
招商北证50成份指数发起式A |
1.3099 |
1.3099 |
1.3242 |
1.3242 |
-0.0143 |
-1.08% |
| 2026-06-03 |
017517 |
招商北证50成份指数发起式A |
1.3242 |
1.3242 |
1.3281 |
1.3281 |
-0.0039 |
-0.29% |
| 2026-06-02 |
017517 |
招商北证50成份指数发起式A |
1.3281 |
1.3281 |
1.3254 |
1.3254 |
0.0027 |
0.20% |
| 2026-06-01 |
017517 |
招商北证50成份指数发起式A |
1.3254 |
1.3254 |
1.3200 |
1.3200 |
0.0054 |
0.41% |
| 2026-05-29 |
017517 |
招商北证50成份指数发起式A |
1.3200 |
1.3200 |
1.3605 |
1.3605 |
-0.0405 |
-2.98% |
| 2026-05-28 |
017517 |
招商北证50成份指数发起式A |
1.3605 |
1.3605 |
1.3289 |
1.3289 |
0.0316 |
2.38% |
| 2026-05-27 |
017517 |
招商北证50成份指数发起式A |
1.3289 |
1.3289 |
1.3591 |
1.3591 |
-0.0302 |
-2.22% |
| 2026-05-26 |
017517 |
招商北证50成份指数发起式A |
1.3591 |
1.3591 |
1.3916 |
1.3916 |
-0.0325 |
-2.39% |
| 2026-05-25 |
017517 |
招商北证50成份指数发起式A |
1.3916 |
1.3916 |
1.4022 |
1.4022 |
-0.0106 |
-0.76% |
| 2026-05-22 |
017517 |
招商北证50成份指数发起式A |
1.4022 |
1.4022 |
1.3988 |
1.3988 |
0.0034 |
0.24% |
| 2026-05-21 |
017517 |
招商北证50成份指数发起式A |
1.3988 |
1.3988 |
1.4243 |
1.4243 |
-0.0255 |
-1.79% |
| 2026-05-20 |
017517 |
招商北证50成份指数发起式A |
1.4243 |
1.4243 |
1.4376 |
1.4376 |
-0.0133 |
-0.93% |
| 2026-05-19 |
017517 |
招商北证50成份指数发起式A |
1.4376 |
1.4376 |
1.4295 |
1.4295 |
0.0081 |
0.57% |
| 2026-05-18 |
017517 |
招商北证50成份指数发起式A |
1.4295 |
1.4295 |
1.4507 |
1.4507 |
-0.0212 |
-1.46% |
| 2026-05-15 |
017517 |
招商北证50成份指数发起式A |
1.4507 |
1.4507 |
1.4571 |
1.4571 |
-0.0064 |
-0.44% |
| 2026-05-14 |
017517 |
招商北证50成份指数发起式A |
1.4571 |
1.4571 |
1.5104 |
1.5104 |
-0.0533 |
-3.66% |
| 2026-05-13 |
017517 |
招商北证50成份指数发起式A |
1.5104 |
1.5104 |
1.4916 |
1.4916 |
0.0188 |
1.26% |
| 2026-05-12 |
017517 |
招商北证50成份指数发起式A |
1.4916 |
1.4916 |
1.4984 |
1.4984 |
-0.0068 |
-0.45% |
| 2026-05-11 |
017517 |
招商北证50成份指数发起式A |
1.4984 |
1.4984 |
1.5086 |
1.5086 |
-0.0102 |
-0.68% |
| 2026-05-08 |
017517 |
招商北证50成份指数发起式A |
1.5086 |
1.5086 |
1.4775 |
1.4775 |
0.0311 |
2.10% |
| 2026-04-30 |
017517 |
招商北证50成份指数发起式A |
1.4046 |
1.4046 |
1.4058 |
1.4058 |
-0.0012 |
-0.09% |
| 2026-04-29 |
017517 |
招商北证50成份指数发起式A |
1.4058 |
1.4058 |
1.3988 |
1.3988 |
0.0070 |
0.50% |
| 2026-04-28 |
017517 |
招商北证50成份指数发起式A |
1.3988 |
1.3988 |
1.4345 |
1.4345 |
-0.0357 |
-2.55% |
| 2026-04-27 |
017517 |
招商北证50成份指数发起式A |
1.4345 |
1.4345 |
1.4433 |
1.4433 |
-0.0088 |
-0.61% |
| 2026-04-24 |
017517 |
招商北证50成份指数发起式A |
1.4433 |
1.4433 |
1.4510 |
1.4510 |
-0.0077 |
-0.53% |
| 2026-04-23 |
017517 |
招商北证50成份指数发起式A |
1.4510 |
1.4510 |
1.4942 |
1.4942 |
-0.0432 |
-2.98% |
| 2026-04-22 |
017517 |
招商北证50成份指数发起式A |
1.4942 |
1.4942 |
1.4721 |
1.4721 |
0.0221 |
1.50% |
| 2026-04-21 |
017517 |
招商北证50成份指数发起式A |
1.4721 |
1.4721 |
1.4938 |
1.4938 |
-0.0217 |
-1.47% |
| 2026-04-20 |
017517 |
招商北证50成份指数发起式A |
1.4938 |
1.4938 |
1.4783 |
1.4783 |
0.0155 |
1.05% |
| 2026-04-17 |
017517 |
招商北证50成份指数发起式A |
1.4783 |
1.4783 |
1.4150 |
1.4150 |
0.0633 |
4.47% |
| 2026-04-16 |
017517 |
招商北证50成份指数发起式A |
1.4150 |
1.4150 |
1.3975 |
1.3975 |
0.0175 |
1.25% |
| 2026-04-15 |
017517 |
招商北证50成份指数发起式A |
1.3975 |
1.3975 |
1.3976 |
1.3976 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017517 |
招商北证50成份指数发起式A |
1.3976 |
1.3976 |
1.3826 |
1.3826 |
0.0150 |
1.08% |
| 2026-04-13 |
017517 |
招商北证50成份指数发起式A |
1.3826 |
1.3826 |
1.3821 |
1.3821 |
0.0005 |
0.04% |
| 2026-04-10 |
017517 |
招商北证50成份指数发起式A |
1.3821 |
1.3821 |
1.3610 |
1.3610 |
0.0211 |
1.55% |
| 2026-04-09 |
017517 |
招商北证50成份指数发起式A |
1.3610 |
1.3610 |
1.3819 |
1.3819 |
-0.0209 |
-1.54% |
| 2026-04-08 |
017517 |
招商北证50成份指数发起式A |
1.3819 |
1.3819 |
1.3254 |
1.3254 |
0.0565 |
4.26% |
| 2026-04-07 |
017517 |
招商北证50成份指数发起式A |
1.3254 |
1.3254 |
1.3299 |
1.3299 |
-0.0045 |
-0.34% |
| 2026-04-03 |
017517 |
招商北证50成份指数发起式A |
1.3299 |
1.3299 |
1.3570 |
1.3570 |
-0.0271 |
-2.04% |
| 2026-04-02 |
017517 |
招商北证50成份指数发起式A |
1.3570 |
1.3570 |
1.3533 |
1.3533 |
0.0037 |
0.27% |
| 2026-04-01 |
017517 |
招商北证50成份指数发起式A |
1.3533 |
1.3533 |
1.3237 |
1.3237 |
0.0296 |
2.24% |
| 2026-03-31 |
017517 |
招商北证50成份指数发起式A |
1.3237 |
1.3237 |
1.3361 |
1.3361 |
-0.0124 |
-0.93% |
| 2026-03-30 |
017517 |
招商北证50成份指数发起式A |
1.3361 |
1.3361 |
1.3469 |
1.3469 |
-0.0108 |
-0.80% |
| 2026-03-27 |
017517 |
招商北证50成份指数发起式A |
1.3469 |
1.3469 |
1.3421 |
1.3421 |
0.0048 |
0.36% |
| 2026-03-26 |
017517 |
招商北证50成份指数发起式A |
1.3421 |
1.3421 |
1.3626 |
1.3626 |
-0.0205 |
-1.50% |
| 2026-03-25 |
017517 |
招商北证50成份指数发起式A |
1.3626 |
1.3626 |
1.3442 |
1.3442 |
0.0184 |
1.37% |
| 2026-03-24 |
017517 |
招商北证50成份指数发起式A |
1.3442 |
1.3442 |
1.3205 |
1.3205 |
0.0237 |
1.79% |
| 2026-03-23 |
017517 |
招商北证50成份指数发起式A |
1.3205 |
1.3205 |
1.3914 |
1.3914 |
-0.0709 |
-5.37% |
| 2026-03-20 |
017517 |
招商北证50成份指数发起式A |
1.3914 |
1.3914 |
1.4046 |
1.4046 |
-0.0132 |
-0.94% |
| 2026-03-19 |
017517 |
招商北证50成份指数发起式A |
1.4046 |
1.4046 |
1.4500 |
1.4500 |
-0.0454 |
-3.13% |
| 2026-03-18 |
017517 |
招商北证50成份指数发起式A |
1.4500 |
1.4500 |
1.4406 |
1.4406 |
0.0094 |
0.65% |
