广发北证50成份指数A(017512)
2025-01-27
1.2423
-1.8643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2423 | 1.2423 |
| 2025-01-24 | 1.2659 | 1.2659 |
| 2025-01-23 | 1.2588 | 1.2588 |
| 2025-01-22 | 1.2603 | 1.2603 |
| 2025-01-21 | 1.3110 | 1.3110 |
| 2025-01-20 | 1.3174 | 1.3174 |
| 2025-01-17 | 1.3145 | 1.3145 |
| 2025-01-16 | 1.3194 | 1.3194 |
| 2025-01-15 | 1.2942 | 1.2942 |
| 2025-01-14 | 1.2977 | 1.2977 |
| 2025-01-13 | 1.1775 | 1.1775 |
| 2025-01-10 | 1.2044 | 1.2044 |
| 2025-01-09 | 1.2371 | 1.2371 |
| 2025-01-08 | 1.2190 | 1.2190 |
| 2025-01-07 | 1.2043 | 1.2043 |
| 2025-01-06 | 1.1808 | 1.1808 |
| 2025-01-03 | 1.1976 | 1.1976 |
| 2025-01-02 | 1.1995 | 1.1995 |
| 2024-12-31 | 1.2199 | 1.2199 |
| 2024-12-30 | 1.2295 | 1.2295 |
| 2024-12-27 | 1.2844 | 1.2844 |
| 2024-12-26 | 1.2998 | 1.2998 |
| 2024-12-25 | 1.2980 | 1.2980 |
| 2024-12-24 | 1.3471 | 1.3471 |
| 2024-12-23 | 1.3372 | 1.3372 |
| 2024-12-20 | 1.3721 | 1.3721 |
| 2024-12-19 | 1.3698 | 1.3698 |
| 2024-12-18 | 1.3285 | 1.3285 |
| 2024-12-17 | 1.3361 | 1.3361 |
| 2024-12-16 | 1.3782 | 1.3782 |
| 2024-12-13 | 1.4249 | 1.4249 |
| 2024-12-12 | 1.4306 | 1.4306 |
| 2024-12-11 | 1.4437 | 1.4437 |
| 2024-12-10 | 1.4579 | 1.4579 |
| 2024-12-09 | 1.4264 | 1.4264 |
| 2024-12-06 | 1.4887 | 1.4887 |
| 2024-12-05 | 1.5013 | 1.5013 |
| 2024-12-04 | 1.4922 | 1.4922 |
| 2024-12-03 | 1.5249 | 1.5249 |
| 2024-12-02 | 1.5212 | 1.5212 |
| 2024-11-29 | 1.4797 | 1.4797 |
| 2024-11-28 | 1.4391 | 1.4391 |
| 2024-11-27 | 1.4404 | 1.4404 |
| 2024-11-26 | 1.4330 | 1.4330 |
| 2024-11-25 | 1.4864 | 1.4864 |
| 2024-11-22 | 1.4934 | 1.4934 |
| 2024-11-21 | 1.5681 | 1.5681 |
| 2024-11-20 | 1.5479 | 1.5479 |
| 2024-11-19 | 1.5053 | 1.5053 |
| 2024-11-18 | 1.4919 | 1.4919 |
| 2024-11-15 | 1.5415 | 1.5415 |
| 2024-11-14 | 1.5511 | 1.5511 |
| 2024-11-13 | 1.5809 | 1.5809 |
| 2024-11-12 | 1.5679 | 1.5679 |
| 2024-11-11 | 1.5929 | 1.5929 |
| 2024-11-08 | 1.5827 | 1.5827 |
| 2024-11-07 | 1.6013 | 1.6013 |
| 2024-11-06 | 1.5527 | 1.5527 |
| 2024-11-05 | 1.5048 | 1.5048 |
| 2024-11-04 | 1.4045 | 1.4045 |
| 2024-11-01 | 1.3306 | 1.3306 |
| 2024-10-31 | 1.4530 | 1.4530 |
| 2024-10-30 | 1.4745 | 1.4745 |
| 2024-10-29 | 1.5052 | 1.5052 |
| 2024-10-28 | 1.4546 | 1.4546 |
| 2024-10-25 | 1.4422 | 1.4422 |
| 2024-10-24 | 1.4410 | 1.4410 |
| 2024-10-23 | 1.3874 | 1.3874 |
| 2024-10-22 | 1.3309 | 1.3309 |
| 2024-10-21 | 1.4367 | 1.4367 |
| 2024-10-18 | 1.2351 | 1.2351 |
| 2024-10-17 | 1.1214 | 1.1214 |
| 2024-10-16 | 1.0739 | 1.0739 |
| 2024-10-15 | 1.0603 | 1.0603 |
| 2024-10-14 | 1.0760 | 1.0760 |
| 2024-10-11 | 1.0139 | 1.0139 |
| 2024-10-10 | 1.0864 | 1.0864 |
| 2024-10-09 | 1.0905 | 1.0905 |
| 2024-10-08 | 1.2340 | 1.2340 |
| 2024-09-30 | 0.9827 | 0.9827 |
| 2024-09-27 | 0.8022 | 0.8022 |
| 2024-09-26 | 0.7244 | 0.7244 |
| 2024-09-25 | 0.7041 | 0.7041 |
| 2024-09-24 | 0.6962 | 0.6962 |
| 2024-09-23 | 0.6754 | 0.6754 |
| 2024-09-20 | 0.6826 | 0.6826 |
| 2024-09-19 | 0.6842 | 0.6842 |
| 2024-09-18 | 0.6758 | 0.6758 |
| 2024-09-13 | 0.6814 | 0.6814 |
| 2024-09-12 | 0.6775 | 0.6775 |
| 2024-09-11 | 0.6838 | 0.6838 |
| 2024-09-10 | 0.6836 | 0.6836 |
| 2024-09-09 | 0.6856 | 0.6856 |
| 2024-09-06 | 0.6940 | 0.6940 |
| 2024-09-05 | 0.7066 | 0.7066 |
| 2024-09-04 | 0.7085 | 0.7085 |
| 2024-09-03 | 0.7176 | 0.7176 |
| 2024-09-02 | 0.7125 | 0.7125 |
| 2024-08-30 | 0.7314 | 0.7314 |
| 2024-08-29 | 0.7201 | 0.7201 |
| 2024-08-28 | 0.7171 | 0.7171 |
| 2024-08-27 | 0.7156 | 0.7156 |
| 2024-08-26 | 0.7285 | 0.7285 |
| 2024-08-23 | 0.7253 | 0.7253 |
| 2024-08-22 | 0.7298 | 0.7298 |
| 2024-08-21 | 0.7462 | 0.7462 |
| 2024-08-20 | 0.7478 | 0.7478 |
| 2024-08-19 | 0.7465 | 0.7465 |
| 2024-08-16 | 0.7540 | 0.7540 |
| 2024-08-15 | 0.7579 | 0.7579 |
| 2024-08-14 | 0.7607 | 0.7607 |
| 2024-08-13 | 0.7681 | 0.7681 |
| 2024-08-12 | 0.7644 | 0.7644 |
| 2024-08-09 | 0.7683 | 0.7683 |
| 2024-08-08 | 0.7673 | 0.7673 |
| 2024-08-07 | 0.7705 | 0.7705 |
| 2024-08-06 | 0.7716 | 0.7716 |
| 2024-08-05 | 0.7610 | 0.7610 |
