招商北证50成份指数发起式A(017517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3994 |
1.3994 |
| 2 |
2025-04-17 |
1.3733 |
1.3733 |
| 3 |
2025-04-16 |
1.3617 |
1.3617 |
| 4 |
2025-04-15 |
1.3768 |
1.3768 |
| 5 |
2025-04-14 |
1.3811 |
1.3811 |
| 6 |
2025-04-11 |
1.3545 |
1.3545 |
| 7 |
2025-04-10 |
1.3368 |
1.3368 |
| 8 |
2025-04-09 |
1.2829 |
1.2829 |
| 9 |
2025-04-08 |
1.1743 |
1.1743 |
| 10 |
2025-04-07 |
1.1235 |
1.1235 |
| 11 |
2025-04-03 |
1.3520 |
1.3520 |
| 12 |
2025-04-02 |
1.3627 |
1.3627 |
| 13 |
2025-04-01 |
1.3561 |
1.3561 |
| 14 |
2025-03-31 |
1.3509 |
1.3509 |
| 15 |
2025-03-28 |
1.3864 |
1.3864 |
| 16 |
2025-03-27 |
1.4111 |
1.4111 |
| 17 |
2025-03-26 |
1.4204 |
1.4204 |
| 18 |
2025-03-25 |
1.4224 |
1.4224 |
| 19 |
2025-03-24 |
1.3987 |
1.3987 |
| 20 |
2025-03-21 |
1.3868 |
1.3868 |
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