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
1.0978
0.0116 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：1.0978
- 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
近半年,招商北证50成份指数发起式C(017518)基金累计收益率-23.99%
| 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 |
017518 |
招商北证50成份指数发起式C |
1.0844 |
1.0844 |
1.0978 |
1.0978 |
-0.0134 |
-1.24% |
| 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% |
