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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商北證50成份指數(shù)發(fā)起式A基金凈值查詢(017517)

今天最新凈值 1.5497 0.0061 0.4000% 2025-05-22
盤中實時估值(僅供參考) 1.4687 -0.0810 -5.2287%
  • 累計凈值：1.5497
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.1644億
  • 最近資產：5.94億
  • 基金公司：
  • 基金經理：韓冰 鄧童
近一年招商北證50成份指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商北證50成份指數(shù)發(fā)起式A(017517)基金累計收益率76.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 017517 招商北證50成份指數(shù)發(fā)起式A 1.4584 1.4584 1.5497 1.5497 -0.0913 -5.89%
2025-05-21 017517 招商北證50成份指數(shù)發(fā)起式A 1.5497 1.5497 1.5436 1.5436 0.0061 0.40%
2025-05-20 017517 招商北證50成份指數(shù)發(fā)起式A 1.5436 1.5436 1.5243 1.5243 0.0193 1.27%
2025-05-19 017517 招商北證50成份指數(shù)發(fā)起式A 1.5243 1.5243 1.4913 1.4913 0.0330 2.21%
2025-05-16 017517 招商北證50成份指數(shù)發(fā)起式A 1.4913 1.4913 1.4844 1.4844 0.0069 0.46%
2025-05-15 017517 招商北證50成份指數(shù)發(fā)起式A 1.4844 1.4844 1.4899 1.4899 -0.0055 -0.37%
2025-05-14 017517 招商北證50成份指數(shù)發(fā)起式A 1.4899 1.4899 1.4751 1.4751 0.0148 1.00%
2025-05-13 017517 招商北證50成份指數(shù)發(fā)起式A 1.4751 1.4751 1.4882 1.4882 -0.0131 -0.88%
2025-05-12 017517 招商北證50成份指數(shù)發(fā)起式A 1.4882 1.4882 1.4486 1.4486 0.0396 2.73%
2025-05-09 017517 招商北證50成份指數(shù)發(fā)起式A 1.4486 1.4486 1.4503 1.4503 -0.0017 -0.12%
2025-05-08 017517 招商北證50成份指數(shù)發(fā)起式A 1.4503 1.4503 1.4373 1.4373 0.0130 0.90%
2025-05-07 017517 招商北證50成份指數(shù)發(fā)起式A 1.4373 1.4373 1.4434 1.4434 -0.0061 -0.42%
2025-05-06 017517 招商北證50成份指數(shù)發(fā)起式A 1.4434 1.4434 1.4014 1.4014 0.0420 3.00%
2025-04-30 017517 招商北證50成份指數(shù)發(fā)起式A 1.4014 1.4014 1.3637 1.3637 0.0377 2.76%
2025-04-29 017517 招商北證50成份指數(shù)發(fā)起式A 1.3637 1.3637 1.3481 1.3481 0.0156 1.16%
2025-04-28 017517 招商北證50成份指數(shù)發(fā)起式A 1.3481 1.3481 1.3709 1.3709 -0.0228 -1.66%
2025-04-25 017517 招商北證50成份指數(shù)發(fā)起式A 1.3709 1.3709 1.3854 1.3854 -0.0145 -1.05%
2025-04-24 017517 招商北證50成份指數(shù)發(fā)起式A 1.3854 1.3854 1.4321 1.4321 -0.0467 -3.26%
2025-04-23 017517 招商北證50成份指數(shù)發(fā)起式A 1.4321 1.4321 1.4255 1.4255 0.0066 0.46%
2025-04-22 017517 招商北證50成份指數(shù)發(fā)起式A 1.4255 1.4255 1.4342 1.4342 -0.0087 -0.61%
2025-04-21 017517 招商北證50成份指數(shù)發(fā)起式A 1.4342 1.4342 1.3994 1.3994 0.0348 2.49%
2025-04-18 017517 招商北證50成份指數(shù)發(fā)起式A 1.3994 1.3994 1.3733 1.3733 0.0261 1.90%
2025-04-17 017517 招商北證50成份指數(shù)發(fā)起式A 1.3733 1.3733 1.3617 1.3617 0.0116 0.85%
2025-04-16 017517 招商北證50成份指數(shù)發(fā)起式A 1.3617 1.3617 1.3768 1.3768 -0.0151 -1.10%
2025-04-15 017517 招商北證50成份指數(shù)發(fā)起式A 1.3768 1.3768 1.3811 1.3811 -0.0043 -0.31%
2025-04-14 017517 招商北證50成份指數(shù)發(fā)起式A 1.3811 1.3811 1.3545 1.3545 0.0266 1.96%
2025-04-11 017517 招商北證50成份指數(shù)發(fā)起式A 1.3545 1.3545 1.3368 1.3368 0.0177 1.32%
2025-04-10 017517 招商北證50成份指數(shù)發(fā)起式A 1.3368 1.3368 1.2829 1.2829 0.0539 4.20%
2025-04-09 017517 招商北證50成份指數(shù)發(fā)起式A 1.2829 1.2829 1.1743 1.1743 0.1086 9.25%
2025-04-08 017517 招商北證50成份指數(shù)發(fā)起式A 1.1743 1.1743 1.1235 1.1235 0.0508 4.52%
2025-04-07 017517 招商北證50成份指數(shù)發(fā)起式A 1.1235 1.1235 1.3520 1.3520 -0.2285 -16.90%
2025-04-03 017517 招商北證50成份指數(shù)發(fā)起式A 1.3520 1.3520 1.3627 1.3627 -0.0107 -0.79%
2025-04-02 017517 招商北證50成份指數(shù)發(fā)起式A 1.3627 1.3627 1.3561 1.3561 0.0066 0.49%
2025-04-01 017517 招商北證50成份指數(shù)發(fā)起式A 1.3561 1.3561 1.3509 1.3509 0.0052 0.38%
2025-03-31 017517 招商北證50成份指數(shù)發(fā)起式A 1.3509 1.3509 1.3864 1.3864 -0.0355 -2.56%
2025-03-28 017517 招商北證50成份指數(shù)發(fā)起式A 1.3864 1.3864 1.4111 1.4111 -0.0247 -1.75%
2025-03-27 017517 招商北證50成份指數(shù)發(fā)起式A 1.4111 1.4111 1.4204 1.4204 -0.0093 -0.65%
2025-03-26 017517 招商北證50成份指數(shù)發(fā)起式A 1.4204 1.4204 1.4224 1.4224 -0.0020 -0.14%
2025-03-25 017517 招商北證50成份指數(shù)發(fā)起式A 1.4224 1.4224 1.3987 1.3987 0.0237 1.69%
2025-03-24 017517 招商北證50成份指數(shù)發(fā)起式A 1.3987 1.3987 1.3868 1.3868 0.0119 0.86%
2025-03-21 017517 招商北證50成份指數(shù)發(fā)起式A 1.3868 1.3868 1.4428 1.4428 -0.0560 -3.88%
2025-03-20 017517 招商北證50成份指數(shù)發(fā)起式A 1.4428 1.4428 1.4809 1.4809 -0.0381 -2.57%
2025-03-19 017517 招商北證50成份指數(shù)發(fā)起式A 1.4809 1.4809 1.5218 1.5218 -0.0409 -2.69%
2025-03-18 017517 招商北證50成份指數(shù)發(fā)起式A 1.5218 1.5218 1.5161 1.5161 0.0057 0.38%
2025-03-17 017517 招商北證50成份指數(shù)發(fā)起式A 1.5161 1.5161 1.4901 1.4901 0.0260 1.74%
2025-03-14 017517 招商北證50成份指數(shù)發(fā)起式A 1.4901 1.4901 1.4435 1.4435 0.0466 3.23%
2025-03-13 017517 招商北證50成份指數(shù)發(fā)起式A 1.4435 1.4435 1.4840 1.4840 -0.0405 -2.73%
2025-03-12 017517 招商北證50成份指數(shù)發(fā)起式A 1.4840 1.4840 1.4897 1.4897 -0.0057 -0.38%
2025-03-11 017517 招商北證50成份指數(shù)發(fā)起式A 1.4897 1.4897 1.4887 1.4887 0.0010 0.07%
2025-03-10 017517 招商北證50成份指數(shù)發(fā)起式A 1.4887 1.4887 1.4630 1.4630 0.0257 1.76%
2025-03-07 017517 招商北證50成份指數(shù)發(fā)起式A 1.4630 1.4630 1.4713 1.4713 -0.0083 -0.56%
2025-03-06 017517 招商北證50成份指數(shù)發(fā)起式A 1.4713 1.4713 1.4918 1.4918 -0.0205 -1.37%
2025-03-05 017517 招商北證50成份指數(shù)發(fā)起式A 1.4918 1.4918 1.4531 1.4531 0.0387 2.66%
2025-03-04 017517 招商北證50成份指數(shù)發(fā)起式A 1.4531 1.4531 1.4099 1.4099 0.0432 3.06%
2025-03-03 017517 招商北證50成份指數(shù)發(fā)起式A 1.4099 1.4099 1.3801 1.3801 0.0298 2.16%
2025-02-28 017517 招商北證50成份指數(shù)發(fā)起式A 1.3801 1.3801 1.4390 1.4390 -0.0589 -4.09%
2025-02-27 017517 招商北證50成份指數(shù)發(fā)起式A 1.4390 1.4390 1.4259 1.4259 0.0131 0.92%
2025-02-26 017517 招商北證50成份指數(shù)發(fā)起式A 1.4259 1.4259 1.4012 1.4012 0.0247 1.76%
2025-02-25 017517 招商北證50成份指數(shù)發(fā)起式A 1.4012 1.4012 1.4203 1.4203 -0.0191 -1.34%
2025-02-24 017517 招商北證50成份指數(shù)發(fā)起式A 1.4203 1.4203 1.4186 1.4186 0.0017 0.12%
2025-02-21 017517 招商北證50成份指數(shù)發(fā)起式A 1.4186 1.4186 1.3826 1.3826 0.0360 2.60%
2025-02-20 017517 招商北證50成份指數(shù)發(fā)起式A 1.3826 1.3826 1.3635 1.3635 0.0191 1.40%
2025-02-19 017517 招商北證50成份指數(shù)發(fā)起式A 1.3635 1.3635 1.2977 1.2977 0.0658 5.07%
2025-02-18 017517 招商北證50成份指數(shù)發(fā)起式A 1.2977 1.2977 1.3260 1.3260 -0.0283 -2.13%
2025-02-17 017517 招商北證50成份指數(shù)發(fā)起式A 1.3260 1.3260 1.3043 1.3043 0.0217 1.66%
2025-02-14 017517 招商北證50成份指數(shù)發(fā)起式A 1.3043 1.3043 1.3164 1.3164 -0.0121 -0.92%
2025-02-13 017517 招商北證50成份指數(shù)發(fā)起式A 1.3164 1.3164 1.3391 1.3391 -0.0227 -1.70%
2025-02-12 017517 招商北證50成份指數(shù)發(fā)起式A 1.3391 1.3391 1.3254 1.3254 0.0137 1.03%
2025-02-11 017517 招商北證50成份指數(shù)發(fā)起式A 1.3254 1.3254 1.2992 1.2992 0.0262 2.02%
2025-02-10 017517 招商北證50成份指數(shù)發(fā)起式A 1.2992 1.2992 1.2589 1.2589 0.0403 3.20%
2025-02-07 017517 招商北證50成份指數(shù)發(fā)起式A 1.2589 1.2589 1.2028 1.2028 0.0561 4.66%
2025-02-06 017517 招商北證50成份指數(shù)發(fā)起式A 1.2028 1.2028 1.1434 1.1434 0.0594 5.20%
2025-02-05 017517 招商北證50成份指數(shù)發(fā)起式A 1.1434 1.1434 1.1312 1.1312 0.0122 1.08%
2025-01-27 017517 招商北證50成份指數(shù)發(fā)起式A 1.1312 1.1312 1.1526 1.1526 -0.0214 -1.86%
2025-01-22 017517 招商北證50成份指數(shù)發(fā)起式A 1.1478 1.1478 1.1943 1.1943 -0.0465 -3.89%
2025-01-14 017517 招商北證50成份指數(shù)發(fā)起式A 1.1835 1.1835 1.0757 1.0757 0.1078 10.02%
2025-01-13 017517 招商北證50成份指數(shù)發(fā)起式A 1.0757 1.0757 1.1000 1.1000 -0.0243 -2.21%
2025-01-10 017517 招商北證50成份指數(shù)發(fā)起式A 1.1000 1.1000 1.1294 1.1294 -0.0294 -2.60%
2025-01-09 017517 招商北證50成份指數(shù)發(fā)起式A 1.1294 1.1294 1.1132 1.1132 0.0162 1.46%
2025-01-08 017517 招商北證50成份指數(shù)發(fā)起式A 1.1132 1.1132 1.1000 1.1000 0.0132 1.20%
2025-01-07 017517 招商北證50成份指數(shù)發(fā)起式A 1.1000 1.1000 1.0789 1.0789 0.0211 1.96%
2025-01-06 017517 招商北證50成份指數(shù)發(fā)起式A 1.0789 1.0789 1.0937 1.0937 -0.0148 -1.35%
2025-01-03 017517 招商北證50成份指數(shù)發(fā)起式A 1.0937 1.0937 1.0955 1.0955 -0.0018 -0.16%
2025-01-02 017517 招商北證50成份指數(shù)發(fā)起式A 1.0955 1.0955 1.1138 1.1138 -0.0183 -1.64%
2024-12-31 017517 招商北證50成份指數(shù)發(fā)起式A 1.1138 1.1138 1.1224 1.1224 -0.0086 -0.77%
2024-12-26 017517 招商北證50成份指數(shù)發(fā)起式A 1.1851 1.1851 1.1834 1.1834 0.0017 0.14%
2024-12-25 017517 招商北證50成份指數(shù)發(fā)起式A 1.1834 1.1834 1.2269 1.2269 -0.0435 -3.55%
2024-12-24 017517 招商北證50成份指數(shù)發(fā)起式A 1.2269 1.2269 1.2181 1.2181 0.0088 0.72%
2024-12-23 017517 招商北證50成份指數(shù)發(fā)起式A 1.2181 1.2181 1.2490 1.2490 -0.0309 -2.47%
2024-12-20 017517 招商北證50成份指數(shù)發(fā)起式A 1.2490 1.2490 1.2472 1.2472 0.0018 0.14%
2024-12-19 017517 招商北證50成份指數(shù)發(fā)起式A 1.2472 1.2472 1.2095 1.2095 0.0377 3.12%
2024-12-18 017517 招商北證50成份指數(shù)發(fā)起式A 1.2095 1.2095 1.2169 1.2169 -0.0074 -0.61%
2024-12-17 017517 招商北證50成份指數(shù)發(fā)起式A 1.2169 1.2169 1.2547 1.2547 -0.0378 -3.01%
2024-12-16 017517 招商北證50成份指數(shù)發(fā)起式A 1.2547 1.2547 1.2966 1.2966 -0.0419 -3.23%
2024-12-13 017517 招商北證50成份指數(shù)發(fā)起式A 1.2966 1.2966 1.3014 1.3014 -0.0048 -0.37%
2024-12-12 017517 招商北證50成份指數(shù)發(fā)起式A 1.3014 1.3014 1.3130 1.3130 -0.0116 -0.88%
2024-12-11 017517 招商北證50成份指數(shù)發(fā)起式A 1.3130 1.3130 1.3249 1.3249 -0.0119 -0.90%
2024-12-10 017517 招商北證50成份指數(shù)發(fā)起式A 1.3249 1.3249 1.2983 1.2983 0.0266 2.05%
2024-12-09 017517 招商北證50成份指數(shù)發(fā)起式A 1.2983 1.2983 1.3562 1.3562 -0.0579 -4.27%
2024-12-06 017517 招商北證50成份指數(shù)發(fā)起式A 1.3562 1.3562 1.3667 1.3667 -0.0105 -0.77%
2024-12-05 017517 招商北證50成份指數(shù)發(fā)起式A 1.3667 1.3667 1.3605 1.3605 0.0062 0.46%
2024-12-04 017517 招商北證50成份指數(shù)發(fā)起式A 1.3605 1.3605 1.3913 1.3913 -0.0308 -2.21%
2024-12-03 017517 招商北證50成份指數(shù)發(fā)起式A 1.3913 1.3913 1.3876 1.3876 0.0037 0.27%
2024-12-02 017517 招商北證50成份指數(shù)發(fā)起式A 1.3876 1.3876 1.3493 1.3493 0.0383 2.84%
2024-11-29 017517 招商北證50成份指數(shù)發(fā)起式A 1.3493 1.3493 1.3118 1.3118 0.0375 2.86%
2024-11-28 017517 招商北證50成份指數(shù)發(fā)起式A 1.3118 1.3118 1.3134 1.3134 -0.0016 -0.12%
2024-11-27 017517 招商北證50成份指數(shù)發(fā)起式A 1.3134 1.3134 1.3058 1.3058 0.0076 0.58%
2024-11-26 017517 招商北證50成份指數(shù)發(fā)起式A 1.3058 1.3058 1.3560 1.3560 -0.0502 -3.70%
2024-11-25 017517 招商北證50成份指數(shù)發(fā)起式A 1.3560 1.3560 1.3619 1.3619 -0.0059 -0.43%
2024-11-22 017517 招商北證50成份指數(shù)發(fā)起式A 1.3619 1.3619 1.4301 1.4301 -0.0682 -4.77%
2024-11-21 017517 招商北證50成份指數(shù)發(fā)起式A 1.4301 1.4301 1.4119 1.4119 0.0182 1.29%
2024-11-20 017517 招商北證50成份指數(shù)發(fā)起式A 1.4119 1.4119 1.3728 1.3728 0.0391 2.85%
2024-11-19 017517 招商北證50成份指數(shù)發(fā)起式A 1.3728 1.3728 1.3606 1.3606 0.0122 0.90%
2024-11-18 017517 招商北證50成份指數(shù)發(fā)起式A 1.3606 1.3606 1.4091 1.4091 -0.0485 -3.44%
2024-11-15 017517 招商北證50成份指數(shù)發(fā)起式A 1.4091 1.4091 1.4191 1.4191 -0.0100 -0.70%
2024-11-14 017517 招商北證50成份指數(shù)發(fā)起式A 1.4191 1.4191 1.4497 1.4497 -0.0306 -2.11%
2024-11-13 017517 招商北證50成份指數(shù)發(fā)起式A 1.4497 1.4497 1.4383 1.4383 0.0114 0.79%
2024-11-12 017517 招商北證50成份指數(shù)發(fā)起式A 1.4383 1.4383 1.4656 1.4656 -0.0273 -1.86%
2024-11-11 017517 招商北證50成份指數(shù)發(fā)起式A 1.4656 1.4656 1.4550 1.4550 0.0106 0.73%
2024-11-08 017517 招商北證50成份指數(shù)發(fā)起式A 1.4550 1.4550 1.4720 1.4720 -0.0170 -1.15%
2024-11-07 017517 招商北證50成份指數(shù)發(fā)起式A 1.4720 1.4720 1.4252 1.4252 0.0468 3.28%
2024-11-06 017517 招商北證50成份指數(shù)發(fā)起式A 1.4252 1.4252 1.3784 1.3784 0.0468 3.40%
2024-11-05 017517 招商北證50成份指數(shù)發(fā)起式A 1.3784 1.3784 1.2801 1.2801 0.0983 7.68%
2024-11-04 017517 招商北證50成份指數(shù)發(fā)起式A 1.2801 1.2801 1.2052 1.2052 0.0749 6.21%
2024-11-01 017517 招商北證50成份指數(shù)發(fā)起式A 1.2052 1.2052 1.3288 1.3288 -0.1236 -9.30%
2024-10-31 017517 招商北證50成份指數(shù)發(fā)起式A 1.3288 1.3288 1.3507 1.3507 -0.0219 -1.62%
2024-10-30 017517 招商北證50成份指數(shù)發(fā)起式A 1.3507 1.3507 1.3804 1.3804 -0.0297 -2.15%
2024-10-29 017517 招商北證50成份指數(shù)發(fā)起式A 1.3804 1.3804 1.3322 1.3322 0.0482 3.62%
2024-10-28 017517 招商北證50成份指數(shù)發(fā)起式A 1.3322 1.3322 1.3234 1.3234 0.0088 0.66%
2024-10-25 017517 招商北證50成份指數(shù)發(fā)起式A 1.3234 1.3234 1.3201 1.3201 0.0033 0.25%
2024-10-24 017517 招商北證50成份指數(shù)發(fā)起式A 1.3201 1.3201 1.2706 1.2706 0.0495 3.90%
2024-10-23 017517 招商北證50成份指數(shù)發(fā)起式A 1.2706 1.2706 1.2176 1.2176 0.0530 4.35%
2024-10-21 017517 招商北證50成份指數(shù)發(fā)起式A 1.3019 1.3019 1.1570 1.1570 0.1449 12.52%
2024-10-18 017517 招商北證50成份指數(shù)發(fā)起式A 1.1570 1.1570 1.0581 1.0581 0.0989 9.35%
2024-10-17 017517 招商北證50成份指數(shù)發(fā)起式A 1.0581 1.0581 1.0159 1.0159 0.0422 4.15%
2024-10-16 017517 招商北證50成份指數(shù)發(fā)起式A 1.0159 1.0159 1.0034 1.0034 0.0125 1.25%
2024-10-15 017517 招商北證50成份指數(shù)發(fā)起式A 1.0034 1.0034 1.0173 1.0173 -0.0139 -1.37%
2024-10-14 017517 招商北證50成份指數(shù)發(fā)起式A 1.0173 1.0173 0.9577 0.9577 0.0596 6.22%
2024-10-10 017517 招商北證50成份指數(shù)發(fā)起式A 1.0482 1.0482 1.0414 1.0414 0.0068 0.65%
2024-10-08 017517 招商北證50成份指數(shù)發(fā)起式A 1.1828 1.1828 0.9636 0.9636 0.2192 22.75%
2024-09-30 017517 招商北證50成份指數(shù)發(fā)起式A 0.9636 0.9636 0.8113 0.8113 0.1523 18.77%
2024-09-27 017517 招商北證50成份指數(shù)發(fā)起式A 0.8113 0.8113 0.7341 0.7341 0.0772 10.52%
2024-09-26 017517 招商北證50成份指數(shù)發(fā)起式A 0.7341 0.7341 0.7141 0.7141 0.0200 2.80%
2024-09-25 017517 招商北證50成份指數(shù)發(fā)起式A 0.7141 0.7141 0.7063 0.7063 0.0078 1.10%
2024-09-24 017517 招商北證50成份指數(shù)發(fā)起式A 0.7063 0.7063 0.6853 0.6853 0.0210 3.06%
2024-09-23 017517 招商北證50成份指數(shù)發(fā)起式A 0.6853 0.6853 0.6929 0.6929 -0.0076 -1.10%
2024-09-20 017517 招商北證50成份指數(shù)發(fā)起式A 0.6929 0.6929 0.6949 0.6949 -0.0020 -0.29%
2024-09-19 017517 招商北證50成份指數(shù)發(fā)起式A 0.6949 0.6949 0.6870 0.6870 0.0079 1.15%
2024-09-18 017517 招商北證50成份指數(shù)發(fā)起式A 0.6870 0.6870 0.6930 0.6930 -0.0060 -0.87%
2024-09-13 017517 招商北證50成份指數(shù)發(fā)起式A 0.6930 0.6930 0.6882 0.6882 0.0048 0.70%
2024-09-12 017517 招商北證50成份指數(shù)發(fā)起式A 0.6882 0.6882 0.6932 0.6932 -0.0050 -0.72%
2024-09-11 017517 招商北證50成份指數(shù)發(fā)起式A 0.6932 0.6932 0.6920 0.6920 0.0012 0.17%
2024-09-10 017517 招商北證50成份指數(shù)發(fā)起式A 0.6920 0.6920 0.6927 0.6927 -0.0007 -0.10%
2024-09-09 017517 招商北證50成份指數(shù)發(fā)起式A 0.6927 0.6927 0.7003 0.7003 -0.0076 -1.09%
2024-09-06 017517 招商北證50成份指數(shù)發(fā)起式A 0.7003 0.7003 0.7124 0.7124 -0.0121 -1.70%
2024-09-05 017517 招商北證50成份指數(shù)發(fā)起式A 0.7124 0.7124 0.7142 0.7142 -0.0018 -0.25%
2024-09-04 017517 招商北證50成份指數(shù)發(fā)起式A 0.7142 0.7142 0.7233 0.7233 -0.0091 -1.26%
2024-09-03 017517 招商北證50成份指數(shù)發(fā)起式A 0.7233 0.7233 0.7182 0.7182 0.0051 0.71%
2024-09-02 017517 招商北證50成份指數(shù)發(fā)起式A 0.7182 0.7182 0.7374 0.7374 -0.0192 -2.60%
2024-08-30 017517 招商北證50成份指數(shù)發(fā)起式A 0.7374 0.7374 0.7258 0.7258 0.0116 1.60%
2024-08-29 017517 招商北證50成份指數(shù)發(fā)起式A 0.7258 0.7258 0.7229 0.7229 0.0029 0.40%
2024-08-28 017517 招商北證50成份指數(shù)發(fā)起式A 0.7229 0.7229 0.7216 0.7216 0.0013 0.18%
2024-08-27 017517 招商北證50成份指數(shù)發(fā)起式A 0.7216 0.7216 0.7345 0.7345 -0.0129 -1.76%
2024-08-26 017517 招商北證50成份指數(shù)發(fā)起式A 0.7345 0.7345 0.7313 0.7313 0.0032 0.44%
2024-08-23 017517 招商北證50成份指數(shù)發(fā)起式A 0.7313 0.7313 0.7361 0.7361 -0.0048 -0.65%
2024-08-22 017517 招商北證50成份指數(shù)發(fā)起式A 0.7361 0.7361 0.7527 0.7527 -0.0166 -2.21%
2024-08-21 017517 招商北證50成份指數(shù)發(fā)起式A 0.7527 0.7527 0.7544 0.7544 -0.0017 -0.23%
2024-08-20 017517 招商北證50成份指數(shù)發(fā)起式A 0.7544 0.7544 0.7528 0.7528 0.0016 0.21%
2024-08-19 017517 招商北證50成份指數(shù)發(fā)起式A 0.7528 0.7528 0.7606 0.7606 -0.0078 -1.03%
2024-08-16 017517 招商北證50成份指數(shù)發(fā)起式A 0.7606 0.7606 0.7646 0.7646 -0.0040 -0.52%
2024-08-15 017517 招商北證50成份指數(shù)發(fā)起式A 0.7646 0.7646 0.7676 0.7676 -0.0030 -0.39%
2024-08-14 017517 招商北證50成份指數(shù)發(fā)起式A 0.7676 0.7676 0.7751 0.7751 -0.0075 -0.97%
2024-08-13 017517 招商北證50成份指數(shù)發(fā)起式A 0.7751 0.7751 0.7713 0.7713 0.0038 0.49%
2024-08-12 017517 招商北證50成份指數(shù)發(fā)起式A 0.7713 0.7713 0.7753 0.7753 -0.0040 -0.52%
2024-08-09 017517 招商北證50成份指數(shù)發(fā)起式A 0.7753 0.7753 0.7744 0.7744 0.0009 0.12%
2024-08-08 017517 招商北證50成份指數(shù)發(fā)起式A 0.7744 0.7744 0.7776 0.7776 -0.0032 -0.41%
2024-08-07 017517 招商北證50成份指數(shù)發(fā)起式A 0.7776 0.7776 0.7787 0.7787 -0.0011 -0.14%
2024-08-06 017517 招商北證50成份指數(shù)發(fā)起式A 0.7787 0.7787 0.7680 0.7680 0.0107 1.39%
2024-08-05 017517 招商北證50成份指數(shù)發(fā)起式A 0.7680 0.7680 0.7906 0.7906 -0.0226 -2.86%
2024-08-02 017517 招商北證50成份指數(shù)發(fā)起式A 0.7906 0.7906 0.8039 0.8039 -0.0133 -1.65%
2024-07-31 017517 招商北證50成份指數(shù)發(fā)起式A 0.8058 0.8058 0.7874 0.7874 0.0184 2.34%
2024-07-30 017517 招商北證50成份指數(shù)發(fā)起式A 0.7874 0.7874 0.7812 0.7812 0.0062 0.79%
2024-07-29 017517 招商北證50成份指數(shù)發(fā)起式A 0.7812 0.7812 0.7883 0.7883 -0.0071 -0.90%
2024-07-26 017517 招商北證50成份指數(shù)發(fā)起式A 0.7883 0.7883 0.7839 0.7839 0.0044 0.56%
2024-07-25 017517 招商北證50成份指數(shù)發(fā)起式A 0.7839 0.7839 0.7803 0.7803 0.0036 0.46%
2024-07-24 017517 招商北證50成份指數(shù)發(fā)起式A 0.7803 0.7803 0.7988 0.7988 -0.0185 -2.32%
2024-07-23 017517 招商北證50成份指數(shù)發(fā)起式A 0.7988 0.7988 0.8126 0.8126 -0.0138 -1.70%
2024-07-22 017517 招商北證50成份指數(shù)發(fā)起式A 0.8126 0.8126 0.8124 0.8124 0.0002 0.02%
2024-07-19 017517 招商北證50成份指數(shù)發(fā)起式A 0.8124 0.8124 0.8172 0.8172 -0.0048 -0.59%
2024-07-17 017517 招商北證50成份指數(shù)發(fā)起式A 0.8505 0.8505 0.7965 0.7965 0.0540 6.78%
2024-07-16 017517 招商北證50成份指數(shù)發(fā)起式A 0.7965 0.7965 0.7770 0.7770 0.0195 2.51%
2024-07-15 017517 招商北證50成份指數(shù)發(fā)起式A 0.7770 0.7770 0.7799 0.7799 -0.0029 -0.37%
2024-07-12 017517 招商北證50成份指數(shù)發(fā)起式A 0.7799 0.7799 0.7777 0.7777 0.0022 0.28%
2024-07-11 017517 招商北證50成份指數(shù)發(fā)起式A 0.7777 0.7777 0.7611 0.7611 0.0166 2.18%
2024-07-10 017517 招商北證50成份指數(shù)發(fā)起式A 0.7611 0.7611 0.7628 0.7628 -0.0017 -0.22%
2024-07-09 017517 招商北證50成份指數(shù)發(fā)起式A 0.7628 0.7628 0.7534 0.7534 0.0094 1.25%
2024-07-08 017517 招商北證50成份指數(shù)發(fā)起式A 0.7534 0.7534 0.7790 0.7790 -0.0256 -3.29%
2024-07-05 017517 招商北證50成份指數(shù)發(fā)起式A 0.7790 0.7790 0.7816 0.7816 -0.0026 -0.33%
2024-07-04 017517 招商北證50成份指數(shù)發(fā)起式A 0.7816 0.7816 0.7793 0.7793 0.0023 0.30%
2024-07-03 017517 招商北證50成份指數(shù)發(fā)起式A 0.7793 0.7793 0.7937 0.7937 -0.0144 -1.81%
2024-07-02 017517 招商北證50成份指數(shù)發(fā)起式A 0.7937 0.7937 0.7968 0.7968 -0.0031 -0.39%
2024-07-01 017517 招商北證50成份指數(shù)發(fā)起式A 0.7968 0.7968 0.7962 0.7962 0.0006 0.08%
2024-06-28 017517 招商北證50成份指數(shù)發(fā)起式A 0.7962 0.7962 0.7934 0.7934 0.0028 0.35%
2024-06-27 017517 招商北證50成份指數(shù)發(fā)起式A 0.7934 0.7934 0.8056 0.8056 -0.0122 -1.51%
2024-06-26 017517 招商北證50成份指數(shù)發(fā)起式A 0.8056 0.8056 0.7924 0.7924 0.0132 1.67%
2024-06-25 017517 招商北證50成份指數(shù)發(fā)起式A 0.7924 0.7924 0.7904 0.7904 0.0020 0.25%
2024-06-24 017517 招商北證50成份指數(shù)發(fā)起式A 0.7904 0.7904 0.8191 0.8191 -0.0287 -3.50%
2024-06-21 017517 招商北證50成份指數(shù)發(fā)起式A 0.8191 0.8191 0.8080 0.8080 0.0111 1.37%
2024-06-20 017517 招商北證50成份指數(shù)發(fā)起式A 0.8080 0.8080 0.8284 0.8284 -0.0204 -2.46%
2024-06-19 017517 招商北證50成份指數(shù)發(fā)起式A 0.8284 0.8284 0.8234 0.8234 0.0050 0.61%
2024-06-18 017517 招商北證50成份指數(shù)發(fā)起式A 0.8234 0.8234 0.8258 0.8258 -0.0024 -0.29%
2024-06-17 017517 招商北證50成份指數(shù)發(fā)起式A 0.8258 0.8258 0.8347 0.8347 -0.0089 -1.07%
2024-06-14 017517 招商北證50成份指數(shù)發(fā)起式A 0.8347 0.8347 0.8271 0.8271 0.0076 0.92%
2024-06-13 017517 招商北證50成份指數(shù)發(fā)起式A 0.8271 0.8271 0.8276 0.8276 -0.0005 -0.06%
2024-06-12 017517 招商北證50成份指數(shù)發(fā)起式A 0.8276 0.8276 0.8242 0.8242 0.0034 0.41%
2024-06-11 017517 招商北證50成份指數(shù)發(fā)起式A 0.8242 0.8242 0.8173 0.8173 0.0069 0.84%
2024-06-07 017517 招商北證50成份指數(shù)發(fā)起式A 0.8173 0.8173 0.8103 0.8103 0.0070 0.86%
2024-06-06 017517 招商北證50成份指數(shù)發(fā)起式A 0.8103 0.8103 0.8314 0.8314 -0.0211 -2.54%
2024-06-05 017517 招商北證50成份指數(shù)發(fā)起式A 0.8314 0.8314 0.8412 0.8412 -0.0098 -1.17%
2024-06-04 017517 招商北證50成份指數(shù)發(fā)起式A 0.8412 0.8412 0.8402 0.8402 0.0010 0.12%
2024-06-03 017517 招商北證50成份指數(shù)發(fā)起式A 0.8402 0.8402 0.8572 0.8572 -0.0170 -1.98%
2024-05-31 017517 招商北證50成份指數(shù)發(fā)起式A 0.8572 0.8572 0.8570 0.8570 0.0002 0.02%
2024-05-30 017517 招商北證50成份指數(shù)發(fā)起式A 0.8570 0.8570 0.8686 0.8686 -0.0116 -1.34%
2024-05-29 017517 招商北證50成份指數(shù)發(fā)起式A 0.8686 0.8686 0.8722 0.8722 -0.0036 -0.41%
2024-05-28 017517 招商北證50成份指數(shù)發(fā)起式A 0.8722 0.8722 0.8733 0.8733 -0.0011 -0.13%
2024-05-27 017517 招商北證50成份指數(shù)發(fā)起式A 0.8733 0.8733 0.8695 0.8695 0.0038 0.44%
2024-05-24 017517 招商北證50成份指數(shù)發(fā)起式A 0.8695 0.8695 0.8875 0.8875 -0.0180 -2.03%
2024-05-23 017517 招商北證50成份指數(shù)發(fā)起式A 0.8875 0.8875 0.8736 0.8736 0.0139 1.59%