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 |
2026-04-10 |
1.3821 |
1.3821 |
| 2 |
2026-04-09 |
1.3610 |
1.3610 |
| 3 |
2026-04-08 |
1.3819 |
1.3819 |
| 4 |
2026-04-07 |
1.3254 |
1.3254 |
| 5 |
2026-04-03 |
1.3299 |
1.3299 |
| 6 |
2026-04-02 |
1.3570 |
1.3570 |
| 7 |
2026-04-01 |
1.3533 |
1.3533 |
| 8 |
2026-03-31 |
1.3237 |
1.3237 |
| 9 |
2026-03-30 |
1.3361 |
1.3361 |
| 10 |
2026-03-27 |
1.3469 |
1.3469 |
| 11 |
2026-03-26 |
1.3421 |
1.3421 |
| 12 |
2026-03-25 |
1.3626 |
1.3626 |
| 13 |
2026-03-24 |
1.3442 |
1.3442 |
| 14 |
2026-03-23 |
1.3205 |
1.3205 |
| 15 |
2026-03-20 |
1.3914 |
1.3914 |
| 16 |
2026-03-19 |
1.4046 |
1.4046 |
| 17 |
2026-03-18 |
1.4500 |
1.4500 |
| 18 |
2026-03-17 |
1.4406 |
1.4406 |
| 19 |
2026-03-16 |
1.4660 |
1.4660 |
| 20 |
2026-03-13 |
1.4710 |
1.4710 |
微信公众号
证券之星APP
基本资料
