广发北证50成份指数A(017512)
2024-04-19
0.8549
-1.8710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8712 | 0.8712 |
| 2024-04-17 | 0.8715 | 0.8715 |
| 2024-04-16 | 0.8391 | 0.8391 |
| 2024-04-15 | 0.8702 | 0.8702 |
| 2024-04-12 | 0.8812 | 0.8812 |
| 2024-04-11 | 0.8933 | 0.8933 |
| 2024-04-10 | 0.9048 | 0.9048 |
| 2024-04-09 | 0.8909 | 0.8909 |
| 2024-04-08 | 0.8733 | 0.8733 |
| 2024-04-03 | 0.9100 | 0.9100 |
| 2024-04-02 | 0.9185 | 0.9185 |
| 2024-04-01 | 0.9256 | 0.9256 |
| 2024-03-29 | 0.9160 | 0.9160 |
| 2024-03-28 | 0.9130 | 0.9130 |
| 2024-03-27 | 0.9023 | 0.9023 |
| 2024-03-26 | 0.9044 | 0.9044 |
| 2024-03-25 | 0.9122 | 0.9122 |
| 2024-03-22 | 0.9320 | 0.9320 |
| 2024-03-21 | 0.9483 | 0.9483 |
| 2024-03-20 | 0.9581 | 0.9581 |
| 2024-03-19 | 0.9575 | 0.9575 |
| 2024-03-18 | 0.9684 | 0.9684 |
| 2024-03-15 | 0.9615 | 0.9615 |
| 2024-03-14 | 0.9318 | 0.9318 |
| 2024-03-13 | 0.9353 | 0.9353 |
| 2024-03-12 | 0.9508 | 0.9508 |
| 2024-03-11 | 0.9532 | 0.9532 |
| 2024-03-08 | 0.9379 | 0.9379 |
| 2024-03-07 | 0.9333 | 0.9333 |
| 2024-03-06 | 0.9649 | 0.9649 |
| 2024-03-05 | 0.9524 | 0.9524 |
| 2024-03-04 | 0.9853 | 0.9853 |
| 2024-03-01 | 0.9948 | 0.9948 |
| 2024-02-29 | 0.9887 | 0.9887 |
| 2024-02-28 | 0.9563 | 0.9563 |
| 2024-02-27 | 0.9868 | 0.9868 |
| 2024-02-26 | 0.9390 | 0.9390 |
| 2024-02-23 | 0.9431 | 0.9431 |
| 2024-02-22 | 0.9458 | 0.9458 |
| 2024-02-21 | 0.9367 | 0.9367 |
| 2024-02-20 | 0.9331 | 0.9331 |
| 2024-02-19 | 0.9160 | 0.9160 |
| 2024-02-08 | 0.8895 | 0.8895 |
| 2024-02-07 | 0.8740 | 0.8740 |
| 2024-02-06 | 0.8784 | 0.8784 |
| 2024-02-05 | 0.8020 | 0.8020 |
| 2024-02-02 | 0.8340 | 0.8340 |
| 2024-02-01 | 0.8763 | 0.8763 |
| 2024-01-31 | 0.9049 | 0.9049 |
| 2024-01-30 | 0.9062 | 0.9062 |
| 2024-01-29 | 0.9229 | 0.9229 |
| 2024-01-26 | 0.9837 | 0.9837 |
| 2024-01-25 | 1.0069 | 1.0069 |
| 2024-01-24 | 1.0012 | 1.0012 |
| 2024-01-23 | 1.0074 | 1.0074 |
| 2024-01-22 | 0.9943 | 0.9943 |
| 2024-01-19 | 1.0358 | 1.0358 |
| 2024-01-18 | 1.0115 | 1.0115 |
| 2024-01-17 | 0.9890 | 0.9890 |
| 2024-01-16 | 1.0144 | 1.0144 |
| 2024-01-15 | 0.9672 | 0.9672 |
| 2024-01-12 | 0.9969 | 0.9969 |
| 2024-01-11 | 1.0559 | 1.0559 |
| 2024-01-10 | 1.0423 | 1.0423 |
| 2024-01-09 | 1.0324 | 1.0324 |
| 2024-01-08 | 1.0642 | 1.0642 |
| 2024-01-05 | 1.1142 | 1.1142 |
| 2024-01-04 | 1.1550 | 1.1550 |
| 2024-01-03 | 1.1616 | 1.1616 |
| 2024-01-02 | 1.1661 | 1.1661 |
| 2023-12-31 | 1.1432 | 1.1432 |
| 2023-12-29 | 1.1432 | 1.1432 |
| 2023-12-28 | 1.1176 | 1.1176 |
| 2023-12-27 | 1.0905 | 1.0905 |
| 2023-12-26 | 1.1082 | 1.1082 |
| 2023-12-25 | 1.0948 | 1.0948 |
| 2023-12-22 | 1.0573 | 1.0573 |
| 2023-12-21 | 1.0491 | 1.0491 |
| 2023-12-20 | 1.1153 | 1.1153 |
| 2023-12-19 | 1.0927 | 1.0927 |
| 2023-12-18 | 1.1054 | 1.1054 |
| 2023-12-15 | 1.0718 | 1.0718 |
| 2023-12-14 | 1.0831 | 1.0831 |
| 2023-12-13 | 1.0751 | 1.0751 |
| 2023-12-12 | 1.0413 | 1.0413 |
| 2023-12-11 | 1.0302 | 1.0302 |
| 2023-12-08 | 1.0606 | 1.0606 |
| 2023-12-07 | 1.0648 | 1.0648 |
| 2023-12-06 | 1.0444 | 1.0444 |
| 2023-12-05 | 1.0541 | 1.0541 |
| 2023-12-04 | 0.9862 | 0.9862 |
| 2023-12-01 | 0.9836 | 0.9836 |
| 2023-11-30 | 1.0207 | 1.0207 |
| 2023-11-29 | 1.0361 | 1.0361 |
| 2023-11-28 | 1.1065 | 1.1065 |
| 2023-11-27 | 1.1383 | 1.1383 |
| 2023-11-24 | 1.0321 | 1.0321 |
| 2023-11-23 | 0.9716 | 0.9716 |
| 2023-11-22 | 0.9981 | 0.9981 |
| 2023-11-21 | 0.9228 | 0.9228 |
| 2023-11-20 | 0.8857 | 0.8857 |
| 2023-11-17 | 0.8613 | 0.8613 |
| 2023-11-16 | 0.8557 | 0.8557 |
| 2023-11-15 | 0.8768 | 0.8768 |
| 2023-11-14 | 0.8557 | 0.8557 |
| 2023-11-13 | 0.8496 | 0.8496 |
| 2023-11-10 | 0.8418 | 0.8418 |
| 2023-11-09 | 0.8472 | 0.8472 |
| 2023-11-08 | 0.8427 | 0.8427 |
| 2023-11-07 | 0.8222 | 0.8222 |
| 2023-11-06 | 0.8122 | 0.8122 |
| 2023-11-03 | 0.7945 | 0.7945 |
| 2023-11-02 | 0.7825 | 0.7825 |
| 2023-11-01 | 0.7900 | 0.7900 |
| 2023-10-31 | 0.7985 | 0.7985 |
| 2023-10-30 | 0.8060 | 0.8060 |
| 2023-10-27 | 0.8026 | 0.8026 |
| 2023-10-26 | 0.7747 | 0.7747 |
| 2023-10-25 | 0.7714 | 0.7714 |
| 2023-10-24 | 0.7609 | 0.7609 |
