招商北證50成份指數(shù)發(fā)起式C基金凈值查詢(017518)
今天最新凈值
1.5385
0.0060 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.4597
0.0119 0.8247%
- 累計凈值：1.5385
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：6.1972億
- 最近資產(chǎn)：2.23億元
- 基金公司：
- 基金經(jīng)理：韓冰 鄧童
近一年招商北證50成份指數(shù)發(fā)起式C基金凈值查詢
近一年,招商北證50成份指數(shù)發(fā)起式C(017518)基金累計收益率78.94%
| 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 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4478 |
1.4478 |
1.5385 |
1.5385 |
-0.0907 |
-5.90% |
| 2025-05-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5385 |
1.5385 |
1.5325 |
1.5325 |
0.0060 |
0.39% |
| 2025-05-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5325 |
1.5325 |
1.5134 |
1.5134 |
0.0191 |
1.26% |
| 2025-05-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5134 |
1.5134 |
1.4806 |
1.4806 |
0.0328 |
2.22% |
| 2025-05-16 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4806 |
1.4806 |
1.4738 |
1.4738 |
0.0068 |
0.46% |
| 2025-05-15 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4738 |
1.4738 |
1.4792 |
1.4792 |
-0.0054 |
-0.37% |
| 2025-05-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4792 |
1.4792 |
1.4645 |
1.4645 |
0.0147 |
1.00% |
| 2025-05-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4645 |
1.4645 |
1.4775 |
1.4775 |
-0.0130 |
-0.88% |
| 2025-05-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4775 |
1.4775 |
1.4383 |
1.4383 |
0.0392 |
2.73% |
| 2025-05-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4383 |
1.4383 |
1.4400 |
1.4400 |
-0.0017 |
-0.12% |
|
|
| 2025-05-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4400 |
1.4400 |
1.4271 |
1.4271 |
0.0129 |
0.90% |
| 2025-05-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4271 |
1.4271 |
1.4332 |
1.4332 |
-0.0061 |
-0.43% |
| 2025-05-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4332 |
1.4332 |
1.3916 |
1.3916 |
0.0416 |
2.99% |
| 2025-04-30 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3916 |
1.3916 |
1.3541 |
1.3541 |
0.0375 |
2.77% |
| 2025-04-29 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3541 |
1.3541 |
1.3386 |
1.3386 |
0.0155 |
1.16% |
| 2025-04-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3386 |
1.3386 |
1.3613 |
1.3613 |
-0.0227 |
-1.67% |
| 2025-04-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3613 |
1.3613 |
1.3757 |
1.3757 |
-0.0144 |
-1.05% |
| 2025-04-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3757 |
1.3757 |
1.4221 |
1.4221 |
-0.0464 |
-3.26% |
| 2025-04-23 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4221 |
1.4221 |
1.4156 |
1.4156 |
0.0065 |
0.46% |
| 2025-04-22 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4156 |
1.4156 |
1.4242 |
1.4242 |
-0.0086 |
-0.60% |
| 2025-04-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4242 |
1.4242 |
1.3897 |
1.3897 |
0.0345 |
2.48% |
| 2025-04-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3897 |
1.3897 |
1.3638 |
1.3638 |
0.0259 |
1.90% |
| 2025-04-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3638 |
1.3638 |
1.3523 |
1.3523 |
0.0115 |
0.85% |
| 2025-04-16 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3523 |
1.3523 |
1.3672 |
1.3672 |
-0.0149 |
-1.09% |
| 2025-04-15 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3672 |
1.3672 |
1.3716 |
1.3716 |
-0.0044 |
-0.32% |
|
|
| 2025-04-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3716 |
1.3716 |
1.3452 |
1.3452 |
0.0264 |
1.96% |
| 2025-04-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3452 |
1.3452 |
1.3276 |
1.3276 |
0.0176 |
1.33% |
| 2025-04-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3276 |
1.3276 |
1.2741 |
1.2741 |
0.0535 |
4.20% |
| 2025-04-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2741 |
1.2741 |
1.1663 |
1.1663 |
0.1078 |
9.24% |
| 2025-04-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1663 |
1.1663 |
1.1158 |
1.1158 |
0.0505 |
4.53% |
| 2025-04-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1158 |
1.1158 |
1.3428 |
1.3428 |
-0.2270 |
-16.90% |
| 2025-04-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3428 |
1.3428 |
1.3534 |
1.3534 |
-0.0106 |
-0.78% |
| 2025-04-02 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3534 |
1.3534 |
1.3469 |
1.3469 |
0.0065 |
0.48% |
| 2025-04-01 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3469 |
1.3469 |
1.3417 |
1.3417 |
0.0052 |
0.39% |
| 2025-03-31 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3417 |
1.3417 |
1.3770 |
1.3770 |
-0.0353 |
-2.56% |
| 2025-03-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3770 |
1.3770 |
1.4016 |
1.4016 |
-0.0246 |
-1.76% |
| 2025-03-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4016 |
1.4016 |
1.4108 |
1.4108 |
-0.0092 |
-0.65% |
| 2025-03-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4108 |
1.4108 |
1.4128 |
1.4128 |
-0.0020 |
-0.14% |
| 2025-03-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4128 |
1.4128 |
1.3893 |
1.3893 |
0.0235 |
1.69% |
| 2025-03-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3893 |
1.3893 |
1.3775 |
1.3775 |
0.0118 |
0.86% |
| 2025-03-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3775 |
1.3775 |
1.4331 |
1.4331 |
-0.0556 |
-3.88% |
| 2025-03-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4331 |
1.4331 |
1.4710 |
1.4710 |
-0.0379 |
-2.58% |
| 2025-03-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4710 |
1.4710 |
1.5116 |
1.5116 |
-0.0406 |
-2.69% |
| 2025-03-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5116 |
1.5116 |
1.5059 |
1.5059 |
0.0057 |
0.38% |
| 2025-03-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.5059 |
1.5059 |
1.4801 |
1.4801 |
0.0258 |
1.74% |
| 2025-03-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4801 |
1.4801 |
1.4339 |
1.4339 |
0.0462 |
3.22% |
| 2025-03-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4339 |
1.4339 |
1.4741 |
1.4741 |
-0.0402 |
-2.73% |
| 2025-03-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4741 |
1.4741 |
1.4798 |
1.4798 |
-0.0057 |
-0.39% |
| 2025-03-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4798 |
1.4798 |
1.4788 |
1.4788 |
0.0010 |
0.07% |
| 2025-03-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4788 |
1.4788 |
1.4533 |
1.4533 |
0.0255 |
1.75% |
| 2025-03-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4533 |
1.4533 |
1.4616 |
1.4616 |
-0.0083 |
-0.57% |
| 2025-03-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4616 |
1.4616 |
1.4820 |
1.4820 |
-0.0204 |
-1.38% |
| 2025-03-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4820 |
1.4820 |
1.4436 |
1.4436 |
0.0384 |
2.66% |
| 2025-03-04 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4436 |
1.4436 |
1.4007 |
1.4007 |
0.0429 |
3.06% |
| 2025-03-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4007 |
1.4007 |
1.3711 |
1.3711 |
0.0296 |
2.16% |
| 2025-02-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3711 |
1.3711 |
1.4296 |
1.4296 |
-0.0585 |
-4.09% |
| 2025-02-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4296 |
1.4296 |
1.4166 |
1.4166 |
0.0130 |
0.92% |
| 2025-02-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4166 |
1.4166 |
1.3921 |
1.3921 |
0.0245 |
1.76% |
| 2025-02-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3921 |
1.3921 |
1.4110 |
1.4110 |
-0.0189 |
-1.34% |
| 2025-02-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4110 |
1.4110 |
1.4094 |
1.4094 |
0.0016 |
0.11% |
| 2025-02-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4094 |
1.4094 |
1.3737 |
1.3737 |
0.0357 |
2.60% |
| 2025-02-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3737 |
1.3737 |
1.3546 |
1.3546 |
0.0191 |
1.41% |
| 2025-02-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3546 |
1.3546 |
1.2893 |
1.2893 |
0.0653 |
5.06% |
| 2025-02-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2893 |
1.2893 |
1.3174 |
1.3174 |
-0.0281 |
-2.13% |
| 2025-02-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3174 |
1.3174 |
1.2959 |
1.2959 |
0.0215 |
1.66% |
| 2025-02-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2959 |
1.2959 |
1.3080 |
1.3080 |
-0.0121 |
-0.93% |
| 2025-02-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3080 |
1.3080 |
1.3305 |
1.3305 |
-0.0225 |
-1.69% |
| 2025-02-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3305 |
1.3305 |
1.3170 |
1.3170 |
0.0135 |
1.03% |
| 2025-02-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3170 |
1.3170 |
1.2909 |
1.2909 |
0.0261 |
2.02% |
| 2025-02-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2909 |
1.2909 |
1.2508 |
1.2508 |
0.0401 |
3.21% |
| 2025-02-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2508 |
1.2508 |
1.1951 |
1.1951 |
0.0557 |
4.66% |
| 2025-02-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1951 |
1.1951 |
1.1361 |
1.1361 |
0.0590 |
5.19% |
| 2025-02-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1361 |
1.1361 |
1.1241 |
1.1241 |
0.0120 |
1.07% |
| 2025-01-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1241 |
1.1241 |
1.1454 |
1.1454 |
-0.0213 |
-1.86% |
| 2025-01-22 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1407 |
1.1407 |
1.1869 |
1.1869 |
-0.0462 |
-3.89% |
| 2025-01-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1762 |
1.1762 |
1.0691 |
1.0691 |
0.1071 |
10.02% |
| 2025-01-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0691 |
1.0691 |
1.0932 |
1.0932 |
-0.0241 |
-2.20% |
| 2025-01-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0932 |
1.0932 |
1.1225 |
1.1225 |
-0.0293 |
-2.61% |
| 2025-01-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1225 |
1.1225 |
1.1063 |
1.1063 |
0.0162 |
1.46% |
| 2025-01-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1063 |
1.1063 |
1.0932 |
1.0932 |
0.0131 |
1.20% |
| 2025-01-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0932 |
1.0932 |
1.0723 |
1.0723 |
0.0209 |
1.95% |
| 2025-01-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0723 |
1.0723 |
1.0870 |
1.0870 |
-0.0147 |
-1.35% |
| 2025-01-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2025-01-02 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0889 |
1.0889 |
1.1070 |
1.1070 |
-0.0181 |
-1.64% |
| 2024-12-31 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1070 |
1.1070 |
1.1156 |
1.1156 |
-0.0086 |
-0.77% |
| 2024-12-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1779 |
1.1779 |
1.1763 |
1.1763 |
0.0016 |
0.14% |
| 2024-12-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1763 |
1.1763 |
1.2196 |
1.2196 |
-0.0433 |
-3.55% |
| 2024-12-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2196 |
1.2196 |
1.2108 |
1.2108 |
0.0088 |
0.73% |
| 2024-12-23 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2108 |
1.2108 |
1.2416 |
1.2416 |
-0.0308 |
-2.48% |
| 2024-12-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2416 |
1.2416 |
1.2398 |
1.2398 |
0.0018 |
0.15% |
| 2024-12-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2398 |
1.2398 |
1.2023 |
1.2023 |
0.0375 |
3.12% |
| 2024-12-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2023 |
1.2023 |
1.2097 |
1.2097 |
-0.0074 |
-0.61% |
| 2024-12-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2097 |
1.2097 |
1.2473 |
1.2473 |
-0.0376 |
-3.01% |
| 2024-12-16 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2473 |
1.2473 |
1.2889 |
1.2889 |
-0.0416 |
-3.23% |
| 2024-12-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2889 |
1.2889 |
1.2937 |
1.2937 |
-0.0048 |
-0.37% |
| 2024-12-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2937 |
1.2937 |
1.3052 |
1.3052 |
-0.0115 |
-0.88% |
| 2024-12-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3052 |
1.3052 |
1.3171 |
1.3171 |
-0.0119 |
-0.90% |
| 2024-12-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3171 |
1.3171 |
1.2907 |
1.2907 |
0.0264 |
2.05% |
| 2024-12-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2907 |
1.2907 |
1.3482 |
1.3482 |
-0.0575 |
-4.26% |
| 2024-12-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3482 |
1.3482 |
1.3587 |
1.3587 |
-0.0105 |
-0.77% |
| 2024-12-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3587 |
1.3587 |
1.3525 |
1.3525 |
0.0062 |
0.46% |
| 2024-12-04 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3525 |
1.3525 |
1.3832 |
1.3832 |
-0.0307 |
-2.22% |
| 2024-12-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3832 |
1.3832 |
1.3795 |
1.3795 |
0.0037 |
0.27% |
| 2024-12-02 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3795 |
1.3795 |
1.3415 |
1.3415 |
0.0380 |
2.83% |
| 2024-11-29 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3415 |
1.3415 |
1.3042 |
1.3042 |
0.0373 |
2.86% |
| 2024-11-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3042 |
1.3042 |
1.3058 |
1.3058 |
-0.0016 |
-0.12% |
| 2024-11-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3058 |
1.3058 |
1.2982 |
1.2982 |
0.0076 |
0.59% |
| 2024-11-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2982 |
1.2982 |
1.3482 |
1.3482 |
-0.0500 |
-3.71% |
| 2024-11-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3482 |
1.3482 |
1.3540 |
1.3540 |
-0.0058 |
-0.43% |
| 2024-11-22 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3540 |
1.3540 |
1.4219 |
1.4219 |
-0.0679 |
-4.78% |
| 2024-11-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4219 |
1.4219 |
1.4038 |
1.4038 |
0.0181 |
1.29% |
| 2024-11-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4038 |
1.4038 |
1.3649 |
1.3649 |
0.0389 |
2.85% |
| 2024-11-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3649 |
1.3649 |
1.3529 |
1.3529 |
0.0120 |
0.89% |
| 2024-11-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3529 |
1.3529 |
1.4011 |
1.4011 |
-0.0482 |
-3.44% |
| 2024-11-15 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4011 |
1.4011 |
1.4111 |
1.4111 |
-0.0100 |
-0.71% |
| 2024-11-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4111 |
1.4111 |
1.4415 |
1.4415 |
-0.0304 |
-2.11% |
| 2024-11-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4415 |
1.4415 |
1.4301 |
1.4301 |
0.0114 |
0.80% |
| 2024-11-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4301 |
1.4301 |
1.4573 |
1.4573 |
-0.0272 |
-1.87% |
| 2024-11-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4573 |
1.4573 |
1.4468 |
1.4468 |
0.0105 |
0.73% |
| 2024-11-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4468 |
1.4468 |
1.4637 |
1.4637 |
-0.0169 |
-1.15% |
| 2024-11-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4637 |
1.4637 |
1.4172 |
1.4172 |
0.0465 |
3.28% |
| 2024-11-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.4172 |
1.4172 |
1.3706 |
1.3706 |
0.0466 |
3.40% |
| 2024-11-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3706 |
1.3706 |
1.2729 |
1.2729 |
0.0977 |
7.68% |
| 2024-11-04 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2729 |
1.2729 |
1.1985 |
1.1985 |
0.0744 |
6.21% |
| 2024-11-01 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1985 |
1.1985 |
1.3214 |
1.3214 |
-0.1229 |
-9.30% |
| 2024-10-31 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3214 |
1.3214 |
1.3432 |
1.3432 |
-0.0218 |
-1.62% |
| 2024-10-30 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3432 |
1.3432 |
1.3727 |
1.3727 |
-0.0295 |
-2.15% |
| 2024-10-29 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3727 |
1.3727 |
1.3249 |
1.3249 |
0.0478 |
3.61% |
| 2024-10-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3249 |
1.3249 |
1.3162 |
1.3162 |
0.0087 |
0.66% |
| 2024-10-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3162 |
1.3162 |
1.3129 |
1.3129 |
0.0033 |
0.25% |
| 2024-10-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.3129 |
1.3129 |
1.2637 |
1.2637 |
0.0492 |
3.89% |
| 2024-10-23 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2637 |
1.2637 |
1.2109 |
1.2109 |
0.0528 |
4.36% |
| 2024-10-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.2948 |
1.2948 |
1.1507 |
1.1507 |
0.1441 |
12.52% |
| 2024-10-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1507 |
1.1507 |
1.0524 |
1.0524 |
0.0983 |
9.34% |
| 2024-10-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0524 |
1.0524 |
1.0104 |
1.0104 |
0.0420 |
4.16% |
| 2024-10-16 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0104 |
1.0104 |
0.9980 |
0.9980 |
0.0124 |
1.24% |
| 2024-10-15 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.9980 |
0.9980 |
1.0118 |
1.0118 |
-0.0138 |
-1.36% |
| 2024-10-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0118 |
1.0118 |
0.9525 |
0.9525 |
0.0593 |
6.23% |
| 2024-10-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.0425 |
1.0425 |
1.0359 |
1.0359 |
0.0066 |
0.64% |
| 2024-10-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
1.1765 |
1.1765 |
0.9585 |
0.9585 |
0.2180 |
22.74% |
| 2024-09-30 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.9585 |
0.9585 |
0.8070 |
0.8070 |
0.1515 |
18.77% |
| 2024-09-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8070 |
0.8070 |
0.7303 |
0.7303 |
0.0767 |
10.50% |
| 2024-09-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7303 |
0.7303 |
0.7104 |
0.7104 |
0.0199 |
2.80% |
| 2024-09-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7104 |
0.7104 |
0.7026 |
0.7026 |
0.0078 |
1.11% |
| 2024-09-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7026 |
0.7026 |
0.6818 |
0.6818 |
0.0208 |
3.05% |
| 2024-09-23 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6818 |
0.6818 |
0.6893 |
0.6893 |
-0.0075 |
-1.09% |
| 2024-09-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6893 |
0.6893 |
0.6913 |
0.6913 |
-0.0020 |
-0.29% |
| 2024-09-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6913 |
0.6913 |
0.6834 |
0.6834 |
0.0079 |
1.16% |
| 2024-09-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6834 |
0.6834 |
0.6895 |
0.6895 |
-0.0061 |
-0.88% |
| 2024-09-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6895 |
0.6895 |
0.6847 |
0.6847 |
0.0048 |
0.70% |
| 2024-09-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6847 |
0.6847 |
0.6896 |
0.6896 |
-0.0049 |
-0.71% |
| 2024-09-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6896 |
0.6896 |
0.6884 |
0.6884 |
0.0012 |
0.17% |
| 2024-09-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6884 |
0.6884 |
0.6892 |
0.6892 |
-0.0008 |
-0.12% |
| 2024-09-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6892 |
0.6892 |
0.6967 |
0.6967 |
-0.0075 |
-1.08% |
| 2024-09-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.6967 |
0.6967 |
0.7088 |
0.7088 |
-0.0121 |
-1.71% |
| 2024-09-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7088 |
0.7088 |
0.7106 |
0.7106 |
-0.0018 |
-0.25% |
| 2024-09-04 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7106 |
0.7106 |
0.7196 |
0.7196 |
-0.0090 |
-1.25% |
| 2024-09-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7196 |
0.7196 |
0.7146 |
0.7146 |
0.0050 |
0.70% |
| 2024-09-02 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7146 |
0.7146 |
0.7337 |
0.7337 |
-0.0191 |
-2.60% |
| 2024-08-30 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7337 |
0.7337 |
0.7222 |
0.7222 |
0.0115 |
1.59% |
| 2024-08-29 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7222 |
0.7222 |
0.7193 |
0.7193 |
0.0029 |
0.40% |
| 2024-08-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7193 |
0.7193 |
0.7180 |
0.7180 |
0.0013 |
0.18% |
| 2024-08-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7180 |
0.7180 |
0.7309 |
0.7309 |
-0.0129 |
-1.76% |
| 2024-08-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7309 |
0.7309 |
0.7277 |
0.7277 |
0.0032 |
0.44% |
| 2024-08-23 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7277 |
0.7277 |
0.7324 |
0.7324 |
-0.0047 |
-0.64% |
| 2024-08-22 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7324 |
0.7324 |
0.7490 |
0.7490 |
-0.0166 |
-2.22% |
| 2024-08-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7490 |
0.7490 |
0.7506 |
0.7506 |
-0.0016 |
-0.21% |
| 2024-08-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7506 |
0.7506 |
0.7491 |
0.7491 |
0.0015 |
0.20% |
| 2024-08-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7491 |
0.7491 |
0.7568 |
0.7568 |
-0.0077 |
-1.02% |
| 2024-08-16 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7568 |
0.7568 |
0.7609 |
0.7609 |
-0.0041 |
-0.54% |
| 2024-08-15 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7609 |
0.7609 |
0.7639 |
0.7639 |
-0.0030 |
-0.39% |
| 2024-08-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7639 |
0.7639 |
0.7713 |
0.7713 |
-0.0074 |
-0.96% |
| 2024-08-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7713 |
0.7713 |
0.7676 |
0.7676 |
0.0037 |
0.48% |
| 2024-08-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7676 |
0.7676 |
0.7716 |
0.7716 |
-0.0040 |
-0.52% |
| 2024-08-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7716 |
0.7716 |
0.7706 |
0.7706 |
0.0010 |
0.13% |
| 2024-08-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7706 |
0.7706 |
0.7739 |
0.7739 |
-0.0033 |
-0.43% |
| 2024-08-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7739 |
0.7739 |
0.7750 |
0.7750 |
-0.0011 |
-0.14% |
| 2024-08-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7750 |
0.7750 |
0.7643 |
0.7643 |
0.0107 |
1.40% |
| 2024-08-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7643 |
0.7643 |
0.7868 |
0.7868 |
-0.0225 |
-2.86% |
| 2024-08-02 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7868 |
0.7868 |
0.8000 |
0.8000 |
-0.0132 |
-1.65% |
| 2024-07-31 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8020 |
0.8020 |
0.7836 |
0.7836 |
0.0184 |
2.35% |
| 2024-07-30 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7836 |
0.7836 |
0.7775 |
0.7775 |
0.0061 |
0.78% |
| 2024-07-29 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7775 |
0.7775 |
0.7846 |
0.7846 |
-0.0071 |
-0.90% |
| 2024-07-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7846 |
0.7846 |
0.7802 |
0.7802 |
0.0044 |
0.56% |
| 2024-07-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7802 |
0.7802 |
0.7766 |
0.7766 |
0.0036 |
0.46% |
| 2024-07-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7766 |
0.7766 |
0.7950 |
0.7950 |
-0.0184 |
-2.31% |
| 2024-07-23 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7950 |
0.7950 |
0.8088 |
0.8088 |
-0.0138 |
-1.71% |
| 2024-07-22 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8088 |
0.8088 |
0.8086 |
0.8086 |
0.0002 |
0.02% |
| 2024-07-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8086 |
0.8086 |
0.8134 |
0.8134 |
-0.0048 |
-0.59% |
| 2024-07-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8466 |
0.8466 |
0.7928 |
0.7928 |
0.0538 |
6.79% |
| 2024-07-16 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7928 |
0.7928 |
0.7734 |
0.7734 |
0.0194 |
2.51% |
| 2024-07-15 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7734 |
0.7734 |
0.7763 |
0.7763 |
-0.0029 |
-0.37% |
| 2024-07-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7763 |
0.7763 |
0.7741 |
0.7741 |
0.0022 |
0.28% |
| 2024-07-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7741 |
0.7741 |
0.7576 |
0.7576 |
0.0165 |
2.18% |
| 2024-07-10 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7576 |
0.7576 |
0.7593 |
0.7593 |
-0.0017 |
-0.22% |
| 2024-07-09 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7593 |
0.7593 |
0.7500 |
0.7500 |
0.0093 |
1.24% |
| 2024-07-08 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7500 |
0.7500 |
0.7754 |
0.7754 |
-0.0254 |
-3.28% |
| 2024-07-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7754 |
0.7754 |
0.7780 |
0.7780 |
-0.0026 |
-0.33% |
| 2024-07-04 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7780 |
0.7780 |
0.7757 |
0.7757 |
0.0023 |
0.30% |
| 2024-07-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7757 |
0.7757 |
0.7901 |
0.7901 |
-0.0144 |
-1.82% |
| 2024-07-02 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7901 |
0.7901 |
0.7932 |
0.7932 |
-0.0031 |
-0.39% |
| 2024-07-01 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7932 |
0.7932 |
0.7926 |
0.7926 |
0.0006 |
0.08% |
| 2024-06-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7926 |
0.7926 |
0.7898 |
0.7898 |
0.0028 |
0.35% |
| 2024-06-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7898 |
0.7898 |
0.8020 |
0.8020 |
-0.0122 |
-1.52% |
| 2024-06-26 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8020 |
0.8020 |
0.7888 |
0.7888 |
0.0132 |
1.67% |
| 2024-06-25 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7888 |
0.7888 |
0.7868 |
0.7868 |
0.0020 |
0.25% |
| 2024-06-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.7868 |
0.7868 |
0.8155 |
0.8155 |
-0.0287 |
-3.52% |
| 2024-06-21 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8155 |
0.8155 |
0.8044 |
0.8044 |
0.0111 |
1.38% |
| 2024-06-20 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8044 |
0.8044 |
0.8248 |
0.8248 |
-0.0204 |
-2.47% |
| 2024-06-19 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8248 |
0.8248 |
0.8198 |
0.8198 |
0.0050 |
0.61% |
| 2024-06-18 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8198 |
0.8198 |
0.8221 |
0.8221 |
-0.0023 |
-0.28% |
| 2024-06-17 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8221 |
0.8221 |
0.8310 |
0.8310 |
-0.0089 |
-1.07% |
| 2024-06-14 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8310 |
0.8310 |
0.8234 |
0.8234 |
0.0076 |
0.92% |
| 2024-06-13 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8234 |
0.8234 |
0.8239 |
0.8239 |
-0.0005 |
-0.06% |
| 2024-06-12 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8239 |
0.8239 |
0.8206 |
0.8206 |
0.0033 |
0.40% |
| 2024-06-11 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8206 |
0.8206 |
0.8138 |
0.8138 |
0.0068 |
0.84% |
| 2024-06-07 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8138 |
0.8138 |
0.8068 |
0.8068 |
0.0070 |
0.87% |
| 2024-06-06 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8068 |
0.8068 |
0.8278 |
0.8278 |
-0.0210 |
-2.54% |
| 2024-06-05 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8278 |
0.8278 |
0.8376 |
0.8376 |
-0.0098 |
-1.17% |
| 2024-06-04 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8376 |
0.8376 |
0.8366 |
0.8366 |
0.0010 |
0.12% |
| 2024-06-03 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8366 |
0.8366 |
0.8536 |
0.8536 |
-0.0170 |
-1.99% |
| 2024-05-31 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8536 |
0.8536 |
0.8534 |
0.8534 |
0.0002 |
0.02% |
| 2024-05-30 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8534 |
0.8534 |
0.8649 |
0.8649 |
-0.0115 |
-1.33% |
| 2024-05-29 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8649 |
0.8649 |
0.8685 |
0.8685 |
-0.0036 |
-0.41% |
| 2024-05-28 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8685 |
0.8685 |
0.8696 |
0.8696 |
-0.0011 |
-0.13% |
| 2024-05-27 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8696 |
0.8696 |
0.8658 |
0.8658 |
0.0038 |
0.44% |
| 2024-05-24 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8658 |
0.8658 |
0.8838 |
0.8838 |
-0.0180 |
-2.04% |
| 2024-05-23 |
017518 |
招商北證50成份指數(shù)發(fā)起式C |
0.8838 |
0.8838 |
0.8700 |
0.8700 |
0.0138 |
1.59% |
