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 |
2025-09-04 |
1.6146 |
1.6146 |
| 2 |
2025-09-03 |
1.6268 |
1.6268 |
| 3 |
2025-09-02 |
1.6499 |
1.6499 |
| 4 |
2025-09-01 |
1.6438 |
1.6438 |
| 5 |
2025-08-29 |
1.6495 |
1.6495 |
| 6 |
2025-08-28 |
1.6303 |
1.6303 |
| 7 |
2025-08-27 |
1.6264 |
1.6264 |
| 8 |
2025-08-26 |
1.6668 |
1.6668 |
| 9 |
2025-08-25 |
1.6785 |
1.6785 |
| 10 |
2025-08-22 |
1.6753 |
1.6753 |
| 11 |
2025-08-21 |
1.6650 |
1.6650 |
| 12 |
2025-08-20 |
1.6902 |
1.6902 |
| 13 |
2025-08-19 |
1.6719 |
1.6719 |
| 14 |
2025-08-18 |
1.6515 |
1.6515 |
| 15 |
2025-08-15 |
1.5519 |
1.5519 |
| 16 |
2025-08-14 |
1.5089 |
1.5089 |
| 17 |
2025-08-13 |
1.5380 |
1.5380 |
| 18 |
2025-08-12 |
1.5258 |
1.5258 |
| 19 |
2025-08-11 |
1.5350 |
1.5350 |
| 20 |
2025-08-08 |
1.5182 |
1.5182 |
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