| 招商北证50成份A(017517)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.4932 | 1.4932 | -- | | 2025-07-11 | 1.4983 | 1.4983 | -- | | 2025-07-07 | 1.4796 | 1.4796 | -0.87% | | 2025-07-04 | 1.4926 | 1.4926 | -1.78% | | 2025-07-03 | 1.5196 | 1.5196 | -- | | 2025-06-26 | 1.5009 | 1.5009 | -0.87% | | 2025-06-25 | 1.5140 | 1.5140 | -- | | 2025-06-20 | 1.4241 | 1.4241 | -1.24% | | 2025-06-19 | 1.4420 | 1.4420 | -- | | 2025-06-11 | 1.4984 | 1.4984 | -- | | 2025-06-09 | 1.5130 | 1.5130 | -- | | 2025-06-05 | 1.5048 | 1.5048 | -- | | 2025-06-03 | 1.4935 | 1.4935 | 1.06% | | 2025-05-30 | 1.4778 | 1.4778 | -- | | 2025-05-28 | 1.4474 | 1.4474 | -1.29% | | 2025-05-27 | 1.4663 | 1.4663 | 0.08% | | 2025-05-26 | 1.4652 | 1.4652 | -- | | 2025-05-21 | 1.5497 | 1.5497 | 0.40% | | 2025-05-20 | 1.5436 | 1.5436 | -- | | 2025-05-07 | 1.4373 | 1.4373 | -0.42% | | 2025-05-06 | 1.4434 | 1.4434 | 3.00% | | 2025-04-30 | 1.4014 | 1.4014 | 2.76% | | 2025-04-29 | 1.3637 | 1.3637 | -- | | 2025-04-25 | 1.3709 | 1.3709 | -- | | 2025-04-18 | 1.3994 | 1.3994 | -- | | 2025-04-11 | 1.3545 | 1.3545 | 1.32% | | 2025-04-10 | 1.3368 | 1.3368 | 4.20% | | 2025-04-09 | 1.2829 | 1.2829 | -- | | 2025-04-03 | 1.3520 | 1.3520 | -- | | 2025-03-31 | 1.3509 | 1.3509 | -- | | 2025-03-27 | 1.4111 | 1.4111 | -- | | 2025-03-24 | 1.3987 | 1.3987 | -- | | 2025-03-20 | 1.4428 | 1.4428 | -- | | 2025-03-17 | 1.5161 | 1.5161 | 1.74% | | 2025-03-14 | 1.4901 | 1.4901 | 3.23% | | 2025-03-13 | 1.4435 | 1.4435 | -- | | 2025-03-10 | 1.4887 | 1.4887 | 1.76% | | 2025-03-07 | 1.4630 | 1.4630 | -0.56% | | 2025-03-06 | 1.4713 | 1.4713 | -- | | 2025-03-04 | 1.4531 | 1.4531 | -- | | 2025-02-28 | 1.3801 | 1.3801 | -4.09% | | 2025-02-27 | 1.4390 | 1.4390 | 0.92% | | 2025-02-26 | 1.4259 | 1.4259 | 1.76% | | 2025-02-25 | 1.4012 | 1.4012 | -1.34% | | 2025-02-24 | 1.4203 | 1.4203 | 0.12% | | 2025-02-21 | 1.4186 | 1.4186 | -- | | 2025-02-19 | 1.3635 | 1.3635 | 5.07% | | 2025-02-18 | 1.2977 | 1.2977 | -2.13% | | 2025-02-17 | 1.3260 | 1.3260 | 1.66% | | 2025-02-14 | 1.3043 | 1.3043 | -- | | 2025-02-10 | 1.2992 | 1.2992 | -- | | 2025-02-06 | 1.2028 | 1.2028 | -- | | 2025-01-23 | 1.1462 | 1.1462 | -- | | 2025-01-20 | 1.2001 | 1.2001 | 0.23% | | 2025-01-17 | 1.1974 | 1.1974 | -0.37% | | 2025-01-16 | 1.2019 | 1.2019 | 1.82% | | 2025-01-15 | 1.1804 | 1.1804 | -- | | 2025-01-13 | 1.0757 | 1.0757 | -- | | 2025-01-02 | 1.0955 | 1.0955 | -- | | 2024-12-30 | 1.1224 | 1.1224 | -- | | 2024-12-26 | 1.1851 | 1.1851 | 0.14% | | 2024-12-25 | 1.1834 | 1.1834 | -- | | 2024-12-23 | 1.2181 | 1.2181 | -- | | 2024-12-19 | 1.2472 | 1.2472 | 3.12% | | 2024-12-18 | 1.2095 | 1.2095 | -- | | 2024-12-13 | 1.2966 | 1.2966 | -0.37% | | 2024-12-12 | 1.3014 | 1.3014 | -0.88% | | 2024-12-11 | 1.3130 | 1.3130 | -0.90% | | 2024-12-10 | 1.3249 | 1.3249 | 2.05% | | 2024-12-09 | 1.2983 | 1.2983 | -4.27% | | 2024-12-06 | 1.3562 | 1.3562 | -0.77% | | 2024-12-05 | 1.3667 | 1.3667 | 0.46% | | 2024-12-04 | 1.3605 | 1.3605 | -2.21% | | 2024-12-03 | 1.3913 | 1.3913 | 0.27% | | 2024-12-02 | 1.3876 | 1.3876 | 2.84% | | 2024-11-29 | 1.3493 | 1.3493 | 2.86% | | 2024-11-28 | 1.3118 | 1.3118 | -0.12% | | 2024-11-27 | 1.3134 | 1.3134 | 0.58% | | 2024-11-26 | 1.3058 | 1.3058 | -3.70% | | 2024-11-25 | 1.3560 | 1.3560 | -0.43% | | 2024-11-22 | 1.3619 | 1.3619 | -4.77% | | 2024-11-21 | 1.4301 | 1.4301 | 1.29% | | 2024-11-20 | 1.4119 | 1.4119 | 2.85% | | 2024-11-19 | 1.3728 | 1.3728 | 0.90% | | 2024-11-18 | 1.3606 | 1.3606 | -3.44% | | 2024-11-15 | 1.4091 | 1.4091 | -0.70% | | 2024-11-14 | 1.4191 | 1.4191 | -2.11% | | 2024-11-13 | 1.4497 | 1.4497 | 0.79% | | 2024-11-12 | 1.4383 | 1.4383 | -1.86% | | 2024-11-11 | 1.4656 | 1.4656 | 0.73% | | 2024-11-08 | 1.4550 | 1.4550 | -1.15% | | 2024-11-07 | 1.4720 | 1.4720 | 3.28% | | 2024-11-06 | 1.4252 | 1.4252 | 3.40% | | 2024-11-05 | 1.3784 | 1.3784 | 7.68% | | 2024-11-04 | 1.2801 | 1.2801 | 6.21% | | 2024-11-01 | 1.2052 | 1.2052 | -9.30% | | 2024-10-31 | 1.3288 | 1.3288 | -1.62% | | 2024-10-30 | 1.3507 | 1.3507 | -2.15% | | 2024-10-29 | 1.3804 | 1.3804 | 3.62% | | 2024-10-28 | 1.3322 | 1.3322 | 0.66% | | 2024-10-25 | 1.3234 | 1.3234 | 0.25% | | 2024-10-24 | 1.3201 | 1.3201 | 3.90% | | 2024-10-23 | 1.2706 | 1.2706 | 4.35% | | 2024-10-22 | 1.2176 | 1.2176 | -6.48% | | 2024-10-21 | 1.3019 | 1.3019 | 12.52% | | 2024-10-18 | 1.1570 | 1.1570 | 9.35% | | 2024-10-17 | 1.0581 | 1.0581 | 4.15% | | 2024-10-16 | 1.0159 | 1.0159 | 1.25% | | 2024-10-15 | 1.0034 | 1.0034 | -1.37% | | 2024-10-14 | 1.0173 | 1.0173 | 6.22% | | 2024-10-11 | 0.9577 | 0.9577 | -8.63% | | 2024-10-10 | 1.0482 | 1.0482 | 0.65% | | 2024-10-09 | 1.0414 | 1.0414 | -11.95% | | 2024-10-08 | 1.1828 | 1.1828 | 22.75% | | 2024-09-30 | 0.9636 | 0.9636 | 18.77% | | 2024-09-27 | 0.8113 | 0.8113 | 10.52% | | 2024-09-26 | 0.7341 | 0.7341 | 2.80% | | 2024-09-25 | 0.7141 | 0.7141 | 1.10% | | 2024-09-24 | 0.7063 | 0.7063 | 3.06% | | 2024-09-23 | 0.6853 | 0.6853 | -1.10% | | 2024-09-20 | 0.6929 | 0.6929 | -0.29% | | 2024-09-19 | 0.6949 | 0.6949 | -- | | 2024-09-13 | 0.6930 | 0.6930 | 0.70% | | 2024-09-12 | 0.6882 | 0.6882 | -- | | 2024-09-10 | 0.6920 | 0.6920 | -0.10% | | 2024-09-09 | 0.6927 | 0.6927 | -1.09% | | 2024-09-06 | 0.7003 | 0.7003 | -1.70% | | 2024-09-05 | 0.7124 | 0.7124 | -0.25% | | 2024-09-04 | 0.7142 | 0.7142 | -1.26% | | 2024-09-03 | 0.7233 | 0.7233 | 0.71% | | 2024-09-02 | 0.7182 | 0.7182 | -- | | 2024-08-27 | 0.7216 | 0.7216 | -- | | 2024-08-23 | 0.7313 | 0.7313 | -0.65% | | 2024-08-22 | 0.7361 | 0.7361 | -2.21% | | 2024-08-21 | 0.7527 | 0.7527 | -- | | 2024-08-14 | 0.7676 | 0.7676 | -0.97% | | 2024-08-13 | 0.7751 | 0.7751 | -- | | 2024-08-07 | 0.7776 | 0.7776 | -- | | 2024-07-30 | 0.7874 | 0.7874 | -- | | 2024-07-26 | 0.7883 | 0.7883 | -- | | 2024-07-24 | 0.7803 | 0.7803 | -2.32% | | 2024-07-23 | 0.7988 | 0.7988 | -1.70% | | 2024-07-22 | 0.8126 | 0.8126 | -- |
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