广发北证50成份指数A(017512)
2025-06-19
1.6181
-1.7964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.6181 | 1.6181 |
| 2025-06-18 | 1.6477 | 1.6477 |
| 2025-06-17 | 1.6567 | 1.6567 |
| 2025-06-16 | 1.6628 | 1.6628 |
| 2025-06-13 | 1.6355 | 1.6355 |
| 2025-06-12 | 1.6796 | 1.6796 |
| 2025-06-11 | 1.6792 | 1.6792 |
| 2025-06-10 | 1.6779 | 1.6779 |
| 2025-06-09 | 1.6930 | 1.6930 |
| 2025-06-06 | 1.6753 | 1.6753 |
| 2025-06-05 | 1.6818 | 1.6818 |
| 2025-06-04 | 1.6854 | 1.6854 |
| 2025-06-03 | 1.6688 | 1.6688 |
| 2025-05-30 | 1.6521 | 1.6521 |
| 2025-05-29 | 1.6597 | 1.6597 |
| 2025-05-28 | 1.6192 | 1.6192 |
| 2025-05-27 | 1.6397 | 1.6397 |
| 2025-05-26 | 1.6381 | 1.6381 |
| 2025-05-23 | 1.6092 | 1.6092 |
| 2025-05-22 | 1.6300 | 1.6300 |
| 2025-05-21 | 1.7332 | 1.7332 |
| 2025-05-20 | 1.7266 | 1.7266 |
| 2025-05-19 | 1.7047 | 1.7047 |
| 2025-05-16 | 1.6671 | 1.6671 |
| 2025-05-15 | 1.6592 | 1.6592 |
| 2025-05-14 | 1.6654 | 1.6654 |
| 2025-05-13 | 1.6481 | 1.6481 |
| 2025-05-12 | 1.6629 | 1.6629 |
| 2025-05-09 | 1.6189 | 1.6189 |
| 2025-05-08 | 1.6207 | 1.6207 |
| 2025-05-07 | 1.6062 | 1.6062 |
| 2025-05-06 | 1.6130 | 1.6130 |
| 2025-04-30 | 1.5664 | 1.5664 |
| 2025-04-29 | 1.5253 | 1.5253 |
| 2025-04-28 | 1.5084 | 1.5084 |
| 2025-04-25 | 1.5337 | 1.5337 |
| 2025-04-24 | 1.5497 | 1.5497 |
| 2025-04-23 | 1.6019 | 1.6019 |
| 2025-04-22 | 1.5947 | 1.5947 |
| 2025-04-21 | 1.6045 | 1.6045 |
| 2025-04-18 | 1.5657 | 1.5657 |
| 2025-04-17 | 1.5371 | 1.5371 |
| 2025-04-16 | 1.5241 | 1.5241 |
| 2025-04-15 | 1.5406 | 1.5406 |
| 2025-04-14 | 1.5456 | 1.5456 |
| 2025-04-11 | 1.5162 | 1.5162 |
| 2025-04-10 | 1.4954 | 1.4954 |
| 2025-04-09 | 1.4309 | 1.4309 |
| 2025-04-08 | 1.3056 | 1.3056 |
| 2025-04-07 | 1.2490 | 1.2490 |
| 2025-04-03 | 1.4958 | 1.4958 |
| 2025-04-02 | 1.5072 | 1.5072 |
| 2025-04-01 | 1.5001 | 1.5001 |
| 2025-03-31 | 1.4948 | 1.4948 |
| 2025-03-28 | 1.5331 | 1.5331 |
| 2025-03-27 | 1.5599 | 1.5599 |
| 2025-03-26 | 1.5701 | 1.5701 |
| 2025-03-25 | 1.5724 | 1.5724 |
| 2025-03-24 | 1.5458 | 1.5458 |
| 2025-03-21 | 1.5317 | 1.5317 |
| 2025-03-20 | 1.5935 | 1.5935 |
| 2025-03-19 | 1.6350 | 1.6350 |
| 2025-03-18 | 1.6793 | 1.6793 |
| 2025-03-17 | 1.6726 | 1.6726 |
| 2025-03-14 | 1.6441 | 1.6441 |
| 2025-03-13 | 1.5924 | 1.5924 |
| 2025-03-12 | 1.6374 | 1.6374 |
| 2025-03-11 | 1.6453 | 1.6453 |
| 2025-03-10 | 1.6447 | 1.6447 |
| 2025-03-07 | 1.6155 | 1.6155 |
| 2025-03-06 | 1.6244 | 1.6244 |
| 2025-03-05 | 1.6479 | 1.6479 |
| 2025-03-04 | 1.6046 | 1.6046 |
| 2025-03-03 | 1.5559 | 1.5559 |
| 2025-02-28 | 1.5214 | 1.5214 |
| 2025-02-27 | 1.5875 | 1.5875 |
| 2025-02-26 | 1.5721 | 1.5721 |
| 2025-02-25 | 1.5452 | 1.5452 |
| 2025-02-24 | 1.5665 | 1.5665 |
| 2025-02-21 | 1.5642 | 1.5642 |
| 2025-02-20 | 1.5232 | 1.5232 |
| 2025-02-19 | 1.5016 | 1.5016 |
| 2025-02-18 | 1.4284 | 1.4284 |
| 2025-02-17 | 1.4600 | 1.4600 |
| 2025-02-14 | 1.4357 | 1.4357 |
| 2025-02-13 | 1.4490 | 1.4490 |
| 2025-02-12 | 1.4739 | 1.4739 |
| 2025-02-11 | 1.4575 | 1.4575 |
| 2025-02-10 | 1.4287 | 1.4287 |
| 2025-02-07 | 1.3834 | 1.3834 |
| 2025-02-06 | 1.3211 | 1.3211 |
| 2025-02-05 | 1.2559 | 1.2559 |
| 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 |
