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
1.0862
0.0063 0.58%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0862
- 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：5.94亿
- 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-34.46%
| 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 |
| 2026-09-16 |
017518 |
招商北证50成份指数发起式C |
1.0978 |
1.0978 |
1.0862 |
1.0862 |
0.0116 |
1.07% |
| 2026-09-15 |
017518 |
招商北证50成份指数发起式C |
1.0862 |
1.0862 |
1.0799 |
1.0799 |
0.0063 |
0.58% |
| 2026-09-14 |
017518 |
招商北证50成份指数发起式C |
1.0799 |
1.0799 |
1.0918 |
1.0918 |
-0.0119 |
-1.09% |
| 2026-09-11 |
017518 |
招商北证50成份指数发起式C |
1.0918 |
1.0918 |
1.1190 |
1.1190 |
-0.0272 |
-2.49% |
| 2026-09-10 |
017518 |
招商北证50成份指数发起式C |
1.1190 |
1.1190 |
1.1492 |
1.1492 |
-0.0302 |
-2.70% |
| 2026-09-09 |
017518 |
招商北证50成份指数发起式C |
1.1492 |
1.1492 |
1.1536 |
1.1536 |
-0.0044 |
-0.38% |
| 2026-09-08 |
017518 |
招商北证50成份指数发起式C |
1.1536 |
1.1536 |
1.1643 |
1.1643 |
-0.0107 |
-0.92% |
| 2026-09-07 |
017518 |
招商北证50成份指数发起式C |
1.1643 |
1.1643 |
1.1552 |
1.1552 |
0.0091 |
0.79% |
| 2026-09-04 |
017518 |
招商北证50成份指数发起式C |
1.1552 |
1.1552 |
1.1564 |
1.1564 |
-0.0012 |
-0.10% |
| 2026-09-03 |
017518 |
招商北证50成份指数发起式C |
1.1564 |
1.1564 |
1.1744 |
1.1744 |
-0.0180 |
-1.56% |
|
|
| 2026-09-02 |
017518 |
招商北证50成份指数发起式C |
1.1744 |
1.1744 |
1.1475 |
1.1475 |
0.0269 |
2.34% |
| 2026-09-01 |
017518 |
招商北证50成份指数发起式C |
1.1475 |
1.1475 |
1.1333 |
1.1333 |
0.0142 |
1.25% |
| 2026-08-31 |
017518 |
招商北证50成份指数发起式C |
1.1333 |
1.1333 |
1.1319 |
1.1319 |
0.0014 |
0.12% |
| 2026-08-28 |
017518 |
招商北证50成份指数发起式C |
1.1319 |
1.1319 |
1.1431 |
1.1431 |
-0.0112 |
-0.98% |
| 2026-08-27 |
017518 |
招商北证50成份指数发起式C |
1.1431 |
1.1431 |
1.1361 |
1.1361 |
0.0070 |
0.62% |
| 2026-08-26 |
017518 |
招商北证50成份指数发起式C |
1.1361 |
1.1361 |
1.1315 |
1.1315 |
0.0046 |
0.41% |
| 2026-08-25 |
017518 |
招商北证50成份指数发起式C |
1.1315 |
1.1315 |
1.1220 |
1.1220 |
0.0095 |
0.85% |
| 2026-08-24 |
017518 |
招商北证50成份指数发起式C |
1.1220 |
1.1220 |
1.1439 |
1.1439 |
-0.0219 |
-1.91% |
| 2026-08-21 |
017518 |
招商北证50成份指数发起式C |
1.1439 |
1.1439 |
1.1501 |
1.1501 |
-0.0062 |
-0.54% |
| 2026-08-20 |
017518 |
招商北证50成份指数发起式C |
1.1501 |
1.1501 |
1.1508 |
1.1508 |
-0.0007 |
-0.06% |
| 2026-08-19 |
017518 |
招商北证50成份指数发起式C |
1.1508 |
1.1508 |
1.2070 |
1.2070 |
-0.0562 |
-4.66% |
| 2026-08-18 |
017518 |
招商北证50成份指数发起式C |
1.2070 |
1.2070 |
1.1773 |
1.1773 |
0.0297 |
2.52% |
| 2026-08-17 |
017518 |
招商北证50成份指数发起式C |
1.1773 |
1.1773 |
1.1565 |
1.1565 |
0.0208 |
1.80% |
| 2026-08-14 |
017518 |
招商北证50成份指数发起式C |
1.1565 |
1.1565 |
1.1667 |
1.1667 |
-0.0102 |
-0.88% |
| 2026-08-13 |
017518 |
招商北证50成份指数发起式C |
1.1667 |
1.1667 |
1.1849 |
1.1849 |
-0.0182 |
-1.56% |
|
|
| 2026-08-12 |
017518 |
招商北证50成份指数发起式C |
1.1849 |
1.1849 |
1.1822 |
1.1822 |
0.0027 |
0.23% |
| 2026-08-11 |
017518 |
招商北证50成份指数发起式C |
1.1822 |
1.1822 |
1.1920 |
1.1920 |
-0.0098 |
-0.82% |
| 2026-08-10 |
017518 |
招商北证50成份指数发起式C |
1.1920 |
1.1920 |
1.2036 |
1.2036 |
-0.0116 |
-0.97% |
| 2026-08-07 |
017518 |
招商北证50成份指数发起式C |
1.2036 |
1.2036 |
1.1923 |
1.1923 |
0.0113 |
0.95% |
| 2026-08-06 |
017518 |
招商北证50成份指数发起式C |
1.1923 |
1.1923 |
1.1889 |
1.1889 |
0.0034 |
0.29% |
| 2026-08-05 |
017518 |
招商北证50成份指数发起式C |
1.1889 |
1.1889 |
1.1629 |
1.1629 |
0.0260 |
2.24% |
| 2026-08-04 |
017518 |
招商北证50成份指数发起式C |
1.1629 |
1.1629 |
1.1455 |
1.1455 |
0.0174 |
1.52% |
| 2026-08-03 |
017518 |
招商北证50成份指数发起式C |
1.1455 |
1.1455 |
1.1530 |
1.1530 |
-0.0075 |
-0.65% |
| 2026-07-31 |
017518 |
招商北证50成份指数发起式C |
1.1530 |
1.1530 |
1.1189 |
1.1189 |
0.0341 |
3.05% |
| 2026-07-30 |
017518 |
招商北证50成份指数发起式C |
1.1189 |
1.1189 |
1.1341 |
1.1341 |
-0.0152 |
-1.34% |
| 2026-07-29 |
017518 |
招商北证50成份指数发起式C |
1.1341 |
1.1341 |
1.1252 |
1.1252 |
0.0089 |
0.79% |
| 2026-07-28 |
017518 |
招商北证50成份指数发起式C |
1.1252 |
1.1252 |
1.1259 |
1.1259 |
-0.0007 |
-0.06% |
| 2026-07-27 |
017518 |
招商北证50成份指数发起式C |
1.1259 |
1.1259 |
1.1020 |
1.1020 |
0.0239 |
2.17% |
| 2026-07-24 |
017518 |
招商北证50成份指数发起式C |
1.1020 |
1.1020 |
1.1454 |
1.1454 |
-0.0434 |
-3.94% |
| 2026-07-23 |
017518 |
招商北证50成份指数发起式C |
1.1454 |
1.1454 |
1.1448 |
1.1448 |
0.0006 |
0.05% |
| 2026-07-22 |
017518 |
招商北证50成份指数发起式C |
1.1448 |
1.1448 |
1.1496 |
1.1496 |
-0.0048 |
-0.42% |
| 2026-07-21 |
017518 |
招商北证50成份指数发起式C |
1.1496 |
1.1496 |
1.1160 |
1.1160 |
0.0336 |
3.01% |
| 2026-07-20 |
017518 |
招商北证50成份指数发起式C |
1.1160 |
1.1160 |
1.1478 |
1.1478 |
-0.0318 |
-2.77% |
| 2026-07-17 |
017518 |
招商北证50成份指数发起式C |
1.1478 |
1.1478 |
1.1731 |
1.1731 |
-0.0253 |
-2.16% |
| 2026-07-16 |
017518 |
招商北证50成份指数发起式C |
1.1731 |
1.1731 |
1.2028 |
1.2028 |
-0.0297 |
-2.47% |
| 2026-07-15 |
017518 |
招商北证50成份指数发起式C |
1.2028 |
1.2028 |
1.2235 |
1.2235 |
-0.0207 |
-1.69% |
| 2026-07-14 |
017518 |
招商北证50成份指数发起式C |
1.2235 |
1.2235 |
1.1987 |
1.1987 |
0.0248 |
2.07% |
| 2026-07-13 |
017518 |
招商北证50成份指数发起式C |
1.1987 |
1.1987 |
1.2806 |
1.2806 |
-0.0819 |
-6.83% |
| 2026-07-10 |
017518 |
招商北证50成份指数发起式C |
1.2806 |
1.2806 |
1.2806 |
1.2806 |
0.0000 |
0.00% |
| 2026-07-09 |
017518 |
招商北证50成份指数发起式C |
1.2806 |
1.2806 |
1.2752 |
1.2752 |
0.0054 |
0.42% |
| 2026-07-08 |
017518 |
招商北证50成份指数发起式C |
1.2752 |
1.2752 |
1.3071 |
1.3071 |
-0.0319 |
-2.44% |
| 2026-07-07 |
017518 |
招商北证50成份指数发起式C |
1.3071 |
1.3071 |
1.3170 |
1.3170 |
-0.0099 |
-0.75% |
| 2026-07-06 |
017518 |
招商北证50成份指数发起式C |
1.3170 |
1.3170 |
1.3589 |
1.3589 |
-0.0419 |
-3.18% |
| 2026-07-03 |
017518 |
招商北证50成份指数发起式C |
1.3589 |
1.3589 |
1.3375 |
1.3375 |
0.0214 |
1.60% |
| 2026-07-02 |
017518 |
招商北证50成份指数发起式C |
1.3375 |
1.3375 |
1.3365 |
1.3365 |
0.0010 |
0.07% |
| 2026-07-01 |
017518 |
招商北证50成份指数发起式C |
1.3365 |
1.3365 |
1.3226 |
1.3226 |
0.0139 |
1.05% |
| 2026-06-30 |
017518 |
招商北证50成份指数发起式C |
1.3226 |
1.3226 |
1.2972 |
1.2972 |
0.0254 |
1.96% |
| 2026-06-29 |
017518 |
招商北证50成份指数发起式C |
1.2972 |
1.2972 |
1.3389 |
1.3389 |
-0.0417 |
-3.21% |
| 2026-06-26 |
017518 |
招商北证50成份指数发起式C |
1.3389 |
1.3389 |
1.3497 |
1.3497 |
-0.0108 |
-0.80% |
| 2026-06-25 |
017518 |
招商北证50成份指数发起式C |
1.3497 |
1.3497 |
1.3677 |
1.3677 |
-0.0180 |
-1.33% |
| 2026-06-24 |
017518 |
招商北证50成份指数发起式C |
1.3677 |
1.3677 |
1.3533 |
1.3533 |
0.0144 |
1.06% |
| 2026-06-23 |
017518 |
招商北证50成份指数发起式C |
1.3533 |
1.3533 |
1.3440 |
1.3440 |
0.0093 |
0.69% |
| 2026-06-22 |
017518 |
招商北证50成份指数发起式C |
1.3440 |
1.3440 |
1.3374 |
1.3374 |
0.0066 |
0.49% |
| 2026-06-18 |
017518 |
招商北证50成份指数发起式C |
1.3374 |
1.3374 |
1.3518 |
1.3518 |
-0.0144 |
-1.07% |
| 2026-06-17 |
017518 |
招商北证50成份指数发起式C |
1.3518 |
1.3518 |
1.3482 |
1.3482 |
0.0036 |
0.27% |
| 2026-06-16 |
017518 |
招商北证50成份指数发起式C |
1.3482 |
1.3482 |
1.3355 |
1.3355 |
0.0127 |
0.95% |
| 2026-06-15 |
017518 |
招商北证50成份指数发起式C |
1.3355 |
1.3355 |
1.3137 |
1.3137 |
0.0218 |
1.66% |
| 2026-06-12 |
017518 |
招商北证50成份指数发起式C |
1.3137 |
1.3137 |
1.3191 |
1.3191 |
-0.0054 |
-0.41% |
| 2026-06-11 |
017518 |
招商北证50成份指数发起式C |
1.3191 |
1.3191 |
1.3565 |
1.3565 |
-0.0374 |
-2.84% |
| 2026-06-10 |
017518 |
招商北证50成份指数发起式C |
1.3565 |
1.3565 |
1.3972 |
1.3972 |
-0.0407 |
-3.00% |
| 2026-06-09 |
017518 |
招商北证50成份指数发起式C |
1.3972 |
1.3972 |
1.3779 |
1.3779 |
0.0193 |
1.40% |
| 2026-06-08 |
017518 |
招商北证50成份指数发起式C |
1.3779 |
1.3779 |
1.3624 |
1.3624 |
0.0155 |
1.14% |
| 2026-06-05 |
017518 |
招商北证50成份指数发起式C |
1.3624 |
1.3624 |
1.2965 |
1.2965 |
0.0659 |
5.08% |
| 2026-06-04 |
017518 |
招商北证50成份指数发起式C |
1.2965 |
1.2965 |
1.3106 |
1.3106 |
-0.0141 |
-1.08% |
| 2026-06-03 |
017518 |
招商北证50成份指数发起式C |
1.3106 |
1.3106 |
1.3144 |
1.3144 |
-0.0038 |
-0.29% |
| 2026-06-02 |
017518 |
招商北证50成份指数发起式C |
1.3144 |
1.3144 |
1.3118 |
1.3118 |
0.0026 |
0.20% |
| 2026-06-01 |
017518 |
招商北证50成份指数发起式C |
1.3118 |
1.3118 |
1.3065 |
1.3065 |
0.0053 |
0.41% |
| 2026-05-29 |
017518 |
招商北证50成份指数发起式C |
1.3065 |
1.3065 |
1.3466 |
1.3466 |
-0.0401 |
-2.98% |
| 2026-05-28 |
017518 |
招商北证50成份指数发起式C |
1.3466 |
1.3466 |
1.3153 |
1.3153 |
0.0313 |
2.38% |
| 2026-05-27 |
017518 |
招商北证50成份指数发起式C |
1.3153 |
1.3153 |
1.3452 |
1.3452 |
-0.0299 |
-2.22% |
| 2026-05-26 |
017518 |
招商北证50成份指数发起式C |
1.3452 |
1.3452 |
1.3774 |
1.3774 |
-0.0322 |
-2.39% |
| 2026-05-25 |
017518 |
招商北证50成份指数发起式C |
1.3774 |
1.3774 |
1.3879 |
1.3879 |
-0.0105 |
-0.76% |
| 2026-05-22 |
017518 |
招商北证50成份指数发起式C |
1.3879 |
1.3879 |
1.3846 |
1.3846 |
0.0033 |
0.24% |
| 2026-05-21 |
017518 |
招商北证50成份指数发起式C |
1.3846 |
1.3846 |
1.4098 |
1.4098 |
-0.0252 |
-1.79% |
| 2026-05-20 |
017518 |
招商北证50成份指数发起式C |
1.4098 |
1.4098 |
1.4230 |
1.4230 |
-0.0132 |
-0.93% |
| 2026-05-19 |
017518 |
招商北证50成份指数发起式C |
1.4230 |
1.4230 |
1.4150 |
1.4150 |
0.0080 |
0.57% |
| 2026-05-18 |
017518 |
招商北证50成份指数发起式C |
1.4150 |
1.4150 |
1.4360 |
1.4360 |
-0.0210 |
-1.46% |
| 2026-05-15 |
017518 |
招商北证50成份指数发起式C |
1.4360 |
1.4360 |
1.4424 |
1.4424 |
-0.0064 |
-0.44% |
| 2026-05-14 |
017518 |
招商北证50成份指数发起式C |
1.4424 |
1.4424 |
1.4951 |
1.4951 |
-0.0527 |
-3.65% |
| 2026-05-13 |
017518 |
招商北证50成份指数发起式C |
1.4951 |
1.4951 |
1.4765 |
1.4765 |
0.0186 |
1.26% |
| 2026-05-12 |
017518 |
招商北证50成份指数发起式C |
1.4765 |
1.4765 |
1.4833 |
1.4833 |
-0.0068 |
-0.46% |
| 2026-05-11 |
017518 |
招商北证50成份指数发起式C |
1.4833 |
1.4833 |
1.4934 |
1.4934 |
-0.0101 |
-0.68% |
| 2026-05-08 |
017518 |
招商北证50成份指数发起式C |
1.4934 |
1.4934 |
1.4626 |
1.4626 |
0.0308 |
2.11% |
| 2026-04-30 |
017518 |
招商北证50成份指数发起式C |
1.3906 |
1.3906 |
1.3918 |
1.3918 |
-0.0012 |
-0.09% |
| 2026-04-29 |
017518 |
招商北证50成份指数发起式C |
1.3918 |
1.3918 |
1.3848 |
1.3848 |
0.0070 |
0.51% |
| 2026-04-28 |
017518 |
招商北证50成份指数发起式C |
1.3848 |
1.3848 |
1.4202 |
1.4202 |
-0.0354 |
-2.56% |
| 2026-04-27 |
017518 |
招商北证50成份指数发起式C |
1.4202 |
1.4202 |
1.4289 |
1.4289 |
-0.0087 |
-0.61% |
| 2026-04-24 |
017518 |
招商北证50成份指数发起式C |
1.4289 |
1.4289 |
1.4366 |
1.4366 |
-0.0077 |
-0.54% |
| 2026-04-23 |
017518 |
招商北证50成份指数发起式C |
1.4366 |
1.4366 |
1.4793 |
1.4793 |
-0.0427 |
-2.97% |
| 2026-04-22 |
017518 |
招商北证50成份指数发起式C |
1.4793 |
1.4793 |
1.4575 |
1.4575 |
0.0218 |
1.50% |
| 2026-04-21 |
017518 |
招商北证50成份指数发起式C |
1.4575 |
1.4575 |
1.4790 |
1.4790 |
-0.0215 |
-1.48% |
| 2026-04-20 |
017518 |
招商北证50成份指数发起式C |
1.4790 |
1.4790 |
1.4636 |
1.4636 |
0.0154 |
1.05% |
| 2026-04-17 |
017518 |
招商北证50成份指数发起式C |
1.4636 |
1.4636 |
1.4010 |
1.4010 |
0.0626 |
4.47% |
| 2026-04-16 |
017518 |
招商北证50成份指数发起式C |
1.4010 |
1.4010 |
1.3837 |
1.3837 |
0.0173 |
1.25% |
| 2026-04-15 |
017518 |
招商北证50成份指数发起式C |
1.3837 |
1.3837 |
1.3838 |
1.3838 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017518 |
招商北证50成份指数发起式C |
1.3838 |
1.3838 |
1.3689 |
1.3689 |
0.0149 |
1.09% |
| 2026-04-13 |
017518 |
招商北证50成份指数发起式C |
1.3689 |
1.3689 |
1.3685 |
1.3685 |
0.0004 |
0.03% |
| 2026-04-10 |
017518 |
招商北证50成份指数发起式C |
1.3685 |
1.3685 |
1.3476 |
1.3476 |
0.0209 |
1.55% |
| 2026-04-09 |
017518 |
招商北证50成份指数发起式C |
1.3476 |
1.3476 |
1.3684 |
1.3684 |
-0.0208 |
-1.54% |
| 2026-04-08 |
017518 |
招商北证50成份指数发起式C |
1.3684 |
1.3684 |
1.3124 |
1.3124 |
0.0560 |
4.27% |
| 2026-04-07 |
017518 |
招商北证50成份指数发起式C |
1.3124 |
1.3124 |
1.3169 |
1.3169 |
-0.0045 |
-0.34% |
| 2026-04-03 |
017518 |
招商北证50成份指数发起式C |
1.3169 |
1.3169 |
1.3438 |
1.3438 |
-0.0269 |
-2.04% |
| 2026-04-02 |
017518 |
招商北证50成份指数发起式C |
1.3438 |
1.3438 |
1.3401 |
1.3401 |
0.0037 |
0.28% |
| 2026-04-01 |
017518 |
招商北证50成份指数发起式C |
1.3401 |
1.3401 |
1.3108 |
1.3108 |
0.0293 |
2.24% |
| 2026-03-31 |
017518 |
招商北证50成份指数发起式C |
1.3108 |
1.3108 |
1.3231 |
1.3231 |
-0.0123 |
-0.93% |
| 2026-03-30 |
017518 |
招商北证50成份指数发起式C |
1.3231 |
1.3231 |
1.3338 |
1.3338 |
-0.0107 |
-0.80% |
| 2026-03-27 |
017518 |
招商北证50成份指数发起式C |
1.3338 |
1.3338 |
1.3291 |
1.3291 |
0.0047 |
0.35% |
| 2026-03-26 |
017518 |
招商北证50成份指数发起式C |
1.3291 |
1.3291 |
1.3493 |
1.3493 |
-0.0202 |
-1.50% |
| 2026-03-25 |
017518 |
招商北证50成份指数发起式C |
1.3493 |
1.3493 |
1.3312 |
1.3312 |
0.0181 |
1.36% |
| 2026-03-24 |
017518 |
招商北证50成份指数发起式C |
1.3312 |
1.3312 |
1.3077 |
1.3077 |
0.0235 |
1.80% |
| 2026-03-23 |
017518 |
招商北证50成份指数发起式C |
1.3077 |
1.3077 |
1.3779 |
1.3779 |
-0.0702 |
-5.37% |
| 2026-03-20 |
017518 |
招商北证50成份指数发起式C |
1.3779 |
1.3779 |
1.3911 |
1.3911 |
-0.0132 |
-0.95% |
| 2026-03-19 |
017518 |
招商北证50成份指数发起式C |
1.3911 |
1.3911 |
1.4360 |
1.4360 |
-0.0449 |
-3.13% |
| 2026-03-18 |
017518 |
招商北证50成份指数发起式C |
1.4360 |
1.4360 |
1.4267 |
1.4267 |
0.0093 |
0.65% |
| 2026-03-17 |
017518 |
招商北证50成份指数发起式C |
1.4267 |
1.4267 |
1.4519 |
1.4519 |
-0.0252 |
-1.74% |
| 2026-03-16 |
017518 |
招商北证50成份指数发起式C |
1.4519 |
1.4519 |
1.4569 |
1.4569 |
-0.0050 |
-0.34% |
| 2026-03-13 |
017518 |
招商北证50成份指数发起式C |
1.4569 |
1.4569 |
1.4694 |
1.4694 |
-0.0125 |
-0.85% |
| 2026-03-12 |
017518 |
招商北证50成份指数发起式C |
1.4694 |
1.4694 |
1.4841 |
1.4841 |
-0.0147 |
-0.99% |
| 2026-03-11 |
017518 |
招商北证50成份指数发起式C |
1.4841 |
1.4841 |
1.4781 |
1.4781 |
0.0060 |
0.41% |
| 2026-03-10 |
017518 |
招商北证50成份指数发起式C |
1.4781 |
1.4781 |
1.4512 |
1.4512 |
0.0269 |
1.85% |
| 2026-03-09 |
017518 |
招商北证50成份指数发起式C |
1.4512 |
1.4512 |
1.4832 |
1.4832 |
-0.0320 |
-2.16% |
| 2026-03-06 |
017518 |
招商北证50成份指数发起式C |
1.4832 |
1.4832 |
1.4819 |
1.4819 |
0.0013 |
0.09% |
| 2026-03-05 |
017518 |
招商北证50成份指数发起式C |
1.4819 |
1.4819 |
1.4680 |
1.4680 |
0.0139 |
0.95% |
| 2026-03-04 |
017518 |
招商北证50成份指数发起式C |
1.4680 |
1.4680 |
1.4712 |
1.4712 |
-0.0032 |
-0.22% |
| 2026-03-03 |
017518 |
招商北证50成份指数发起式C |
1.4712 |
1.4712 |
1.5290 |
1.5290 |
-0.0578 |
-3.78% |
| 2026-03-02 |
017518 |
招商北证50成份指数发起式C |
1.5290 |
1.5290 |
1.5893 |
1.5893 |
-0.0603 |
-3.94% |
| 2026-02-27 |
017518 |
招商北证50成份指数发起式C |
1.5893 |
1.5893 |
1.5970 |
1.5970 |
-0.0077 |
-0.48% |
| 2026-02-26 |
017518 |
招商北证50成份指数发起式C |
1.5970 |
1.5970 |
1.5994 |
1.5994 |
-0.0024 |
-0.15% |
| 2026-02-25 |
017518 |
招商北证50成份指数发起式C |
1.5994 |
1.5994 |
1.5880 |
1.5880 |
0.0114 |
0.72% |
| 2026-02-24 |
017518 |
招商北证50成份指数发起式C |
1.5880 |
1.5880 |
1.5830 |
1.5830 |
0.0050 |
0.32% |
| 2026-02-13 |
017518 |
招商北证50成份指数发起式C |
1.5830 |
1.5830 |
1.5864 |
1.5864 |
-0.0034 |
-0.21% |
| 2026-02-12 |
017518 |
招商北证50成份指数发起式C |
1.5864 |
1.5864 |
1.5788 |
1.5788 |
0.0076 |
0.48% |
| 2026-02-11 |
017518 |
招商北证50成份指数发起式C |
1.5788 |
1.5788 |
1.5855 |
1.5855 |
-0.0067 |
-0.42% |
| 2026-02-10 |
017518 |
招商北证50成份指数发起式C |
1.5855 |
1.5855 |
1.5948 |
1.5948 |
-0.0093 |
-0.58% |
| 2026-02-09 |
017518 |
招商北证50成份指数发起式C |
1.5948 |
1.5948 |
1.5748 |
1.5748 |
0.0200 |
1.27% |
| 2026-02-06 |
017518 |
招商北证50成份指数发起式C |
1.5748 |
1.5748 |
1.5617 |
1.5617 |
0.0131 |
0.84% |
| 2026-02-05 |
017518 |
招商北证50成份指数发起式C |
1.5617 |
1.5617 |
1.5921 |
1.5921 |
-0.0304 |
-1.91% |
| 2026-02-04 |
017518 |
招商北证50成份指数发起式C |
1.5921 |
1.5921 |
1.6024 |
1.6024 |
-0.0103 |
-0.64% |
| 2026-02-03 |
017518 |
招商北证50成份指数发起式C |
1.6024 |
1.6024 |
1.5548 |
1.5548 |
0.0476 |
3.06% |
| 2026-02-02 |
017518 |
招商北证50成份指数发起式C |
1.5548 |
1.5548 |
1.5855 |
1.5855 |
-0.0307 |
-1.94% |
| 2026-01-30 |
017518 |
招商北证50成份指数发起式C |
1.5855 |
1.5855 |
1.5899 |
1.5899 |
-0.0044 |
-0.28% |
| 2026-01-29 |
017518 |
招商北证50成份指数发起式C |
1.5899 |
1.5899 |
1.6160 |
1.6160 |
-0.0261 |
-1.62% |
| 2026-01-28 |
017518 |
招商北证50成份指数发起式C |
1.6160 |
1.6160 |
1.6184 |
1.6184 |
-0.0024 |
-0.15% |
| 2026-01-27 |
017518 |
招商北证50成份指数发起式C |
1.6184 |
1.6184 |
1.6194 |
1.6194 |
-0.0010 |
-0.06% |
| 2026-01-26 |
017518 |
招商北证50成份指数发起式C |
1.6194 |
1.6194 |
1.6424 |
1.6424 |
-0.0230 |
-1.40% |
| 2026-01-23 |
017518 |
招商北证50成份指数发起式C |
1.6424 |
1.6424 |
1.5854 |
1.5854 |
0.0570 |
3.60% |
| 2026-01-22 |
017518 |
招商北证50成份指数发起式C |
1.5854 |
1.5854 |
1.5753 |
1.5753 |
0.0101 |
0.64% |
| 2026-01-21 |
017518 |
招商北证50成份指数发起式C |
1.5753 |
1.5753 |
1.5732 |
1.5732 |
0.0021 |
0.13% |
| 2026-01-20 |
017518 |
招商北证50成份指数发起式C |
1.5732 |
1.5732 |
1.6037 |
1.6037 |
-0.0305 |
-1.90% |
| 2026-01-19 |
017518 |
招商北证50成份指数发起式C |
1.6037 |
1.6037 |
1.6035 |
1.6035 |
0.0002 |
0.01% |
| 2026-01-16 |
017518 |
招商北证50成份指数发起式C |
1.6035 |
1.6035 |
1.6002 |
1.6002 |
0.0033 |
0.21% |
| 2026-01-15 |
017518 |
招商北证50成份指数发起式C |
1.6002 |
1.6002 |
1.6350 |
1.6350 |
-0.0348 |
-2.17% |
| 2026-01-14 |
017518 |
招商北证50成份指数发起式C |
1.6350 |
1.6350 |
1.6202 |
1.6202 |
0.0148 |
0.91% |
| 2026-01-13 |
017518 |
招商北证50成份指数发起式C |
1.6202 |
1.6202 |
1.6593 |
1.6593 |
-0.0391 |
-2.36% |
| 2026-01-12 |
017518 |
招商北证50成份指数发起式C |
1.6593 |
1.6593 |
1.5798 |
1.5798 |
0.0795 |
5.03% |
| 2026-01-09 |
017518 |
招商北证50成份指数发起式C |
1.5798 |
1.5798 |
1.5642 |
1.5642 |
0.0156 |
1.00% |
| 2026-01-08 |
017518 |
招商北证50成份指数发起式C |
1.5642 |
1.5642 |
1.5521 |
1.5521 |
0.0121 |
0.78% |
| 2026-01-07 |
017518 |
招商北证50成份指数发起式C |
1.5521 |
1.5521 |
1.5493 |
1.5493 |
0.0028 |
0.18% |
| 2026-01-06 |
017518 |
招商北证50成份指数发起式C |
1.5493 |
1.5493 |
1.5228 |
1.5228 |
0.0265 |
1.74% |
| 2026-01-05 |
017518 |
招商北证50成份指数发起式C |
1.5228 |
1.5228 |
1.4976 |
1.4976 |
0.0252 |
1.68% |
| 2025-12-31 |
017518 |
招商北证50成份指数发起式C |
1.4976 |
1.4976 |
1.5075 |
1.5075 |
-0.0099 |
-0.66% |
| 2025-12-30 |
017518 |
招商北证50成份指数发起式C |
1.5075 |
1.5075 |
1.5133 |
1.5133 |
-0.0058 |
-0.38% |
| 2025-12-29 |
017518 |
招商北证50成份指数发起式C |
1.5133 |
1.5133 |
1.5203 |
1.5203 |
-0.0070 |
-0.46% |
| 2025-12-26 |
017518 |
招商北证50成份指数发起式C |
1.5203 |
1.5203 |
1.5154 |
1.5154 |
0.0049 |
0.32% |
| 2025-12-25 |
017518 |
招商北证50成份指数发起式C |
1.5154 |
1.5154 |
1.5033 |
1.5033 |
0.0121 |
0.80% |
| 2025-12-24 |
017518 |
招商北证50成份指数发起式C |
1.5033 |
1.5033 |
1.4978 |
1.4978 |
0.0055 |
0.37% |
| 2025-12-23 |
017518 |
招商北证50成份指数发起式C |
1.4978 |
1.4978 |
1.5072 |
1.5072 |
-0.0094 |
-0.62% |
| 2025-12-22 |
017518 |
招商北证50成份指数发起式C |
1.5072 |
1.5072 |
1.5033 |
1.5033 |
0.0039 |
0.26% |
| 2025-12-19 |
017518 |
招商北证50成份指数发起式C |
1.5033 |
1.5033 |
1.4897 |
1.4897 |
0.0136 |
0.91% |
| 2025-12-18 |
017518 |
招商北证50成份指数发起式C |
1.4897 |
1.4897 |
1.4972 |
1.4972 |
-0.0075 |
-0.50% |
| 2025-12-17 |
017518 |
招商北证50成份指数发起式C |
1.4972 |
1.4972 |
1.4974 |
1.4974 |
-0.0002 |
-0.01% |
| 2025-12-16 |
017518 |
招商北证50成份指数发起式C |
1.4974 |
1.4974 |
1.4904 |
1.4904 |
0.0070 |
0.47% |
| 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% |
