广发北证50成份指数C(017513)
2025-01-27
1.2348
-1.8676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2348 | 1.2348 |
| 2025-01-24 | 1.2583 | 1.2583 |
| 2025-01-23 | 1.2512 | 1.2512 |
| 2025-01-22 | 1.2527 | 1.2527 |
| 2025-01-21 | 1.3031 | 1.3031 |
| 2025-01-20 | 1.3095 | 1.3095 |
| 2025-01-17 | 1.3066 | 1.3066 |
| 2025-01-16 | 1.3115 | 1.3115 |
| 2025-01-15 | 1.2865 | 1.2865 |
| 2025-01-14 | 1.2899 | 1.2899 |
| 2025-01-13 | 1.1705 | 1.1705 |
| 2025-01-10 | 1.1972 | 1.1972 |
| 2025-01-09 | 1.2298 | 1.2298 |
| 2025-01-08 | 1.2118 | 1.2118 |
| 2025-01-07 | 1.1972 | 1.1972 |
| 2025-01-06 | 1.1739 | 1.1739 |
| 2025-01-03 | 1.1905 | 1.1905 |
| 2025-01-02 | 1.1925 | 1.1925 |
| 2024-12-31 | 1.2128 | 1.2128 |
| 2024-12-30 | 1.2223 | 1.2223 |
| 2024-12-27 | 1.2769 | 1.2769 |
| 2024-12-26 | 1.2922 | 1.2922 |
| 2024-12-25 | 1.2905 | 1.2905 |
| 2024-12-24 | 1.3393 | 1.3393 |
| 2024-12-23 | 1.3295 | 1.3295 |
| 2024-12-20 | 1.3642 | 1.3642 |
| 2024-12-19 | 1.3619 | 1.3619 |
| 2024-12-18 | 1.3209 | 1.3209 |
| 2024-12-17 | 1.3284 | 1.3284 |
| 2024-12-16 | 1.3703 | 1.3703 |
| 2024-12-13 | 1.4168 | 1.4168 |
| 2024-12-12 | 1.4224 | 1.4224 |
| 2024-12-11 | 1.4355 | 1.4355 |
| 2024-12-10 | 1.4497 | 1.4497 |
| 2024-12-09 | 1.4183 | 1.4183 |
| 2024-12-06 | 1.4803 | 1.4803 |
| 2024-12-05 | 1.4929 | 1.4929 |
| 2024-12-04 | 1.4838 | 1.4838 |
| 2024-12-03 | 1.5163 | 1.5163 |
| 2024-12-02 | 1.5127 | 1.5127 |
| 2024-11-29 | 1.4715 | 1.4715 |
| 2024-11-28 | 1.4311 | 1.4311 |
| 2024-11-27 | 1.4324 | 1.4324 |
| 2024-11-26 | 1.4250 | 1.4250 |
| 2024-11-25 | 1.4781 | 1.4781 |
| 2024-11-22 | 1.4852 | 1.4852 |
| 2024-11-21 | 1.5594 | 1.5594 |
| 2024-11-20 | 1.5393 | 1.5393 |
| 2024-11-19 | 1.4970 | 1.4970 |
| 2024-11-18 | 1.4837 | 1.4837 |
| 2024-11-15 | 1.5331 | 1.5331 |
| 2024-11-14 | 1.5426 | 1.5426 |
| 2024-11-13 | 1.5722 | 1.5722 |
| 2024-11-12 | 1.5594 | 1.5594 |
| 2024-11-11 | 1.5843 | 1.5843 |
| 2024-11-08 | 1.5742 | 1.5742 |
| 2024-11-07 | 1.5927 | 1.5927 |
| 2024-11-06 | 1.5443 | 1.5443 |
| 2024-11-05 | 1.4967 | 1.4967 |
| 2024-11-04 | 1.3969 | 1.3969 |
| 2024-11-01 | 1.3235 | 1.3235 |
| 2024-10-31 | 1.4452 | 1.4452 |
| 2024-10-30 | 1.4667 | 1.4667 |
| 2024-10-29 | 1.4972 | 1.4972 |
| 2024-10-28 | 1.4469 | 1.4469 |
| 2024-10-25 | 1.4345 | 1.4345 |
| 2024-10-24 | 1.4334 | 1.4334 |
| 2024-10-23 | 1.3801 | 1.3801 |
| 2024-10-22 | 1.3239 | 1.3239 |
| 2024-10-21 | 1.4291 | 1.4291 |
| 2024-10-18 | 1.2286 | 1.2286 |
| 2024-10-17 | 1.1155 | 1.1155 |
| 2024-10-16 | 1.0683 | 1.0683 |
| 2024-10-15 | 1.0547 | 1.0547 |
| 2024-10-14 | 1.0704 | 1.0704 |
| 2024-10-11 | 1.0086 | 1.0086 |
| 2024-10-10 | 1.0808 | 1.0808 |
| 2024-10-09 | 1.0849 | 1.0849 |
| 2024-10-08 | 1.2276 | 1.2276 |
| 2024-09-30 | 0.9777 | 0.9777 |
| 2024-09-27 | 0.7981 | 0.7981 |
| 2024-09-26 | 0.7207 | 0.7207 |
| 2024-09-25 | 0.7005 | 0.7005 |
| 2024-09-24 | 0.6926 | 0.6926 |
| 2024-09-23 | 0.6720 | 0.6720 |
| 2024-09-20 | 0.6792 | 0.6792 |
| 2024-09-19 | 0.6807 | 0.6807 |
| 2024-09-18 | 0.6724 | 0.6724 |
| 2024-09-13 | 0.6780 | 0.6780 |
| 2024-09-12 | 0.6741 | 0.6741 |
| 2024-09-11 | 0.6804 | 0.6804 |
| 2024-09-10 | 0.6802 | 0.6802 |
| 2024-09-09 | 0.6822 | 0.6822 |
| 2024-09-06 | 0.6906 | 0.6906 |
| 2024-09-05 | 0.7031 | 0.7031 |
| 2024-09-04 | 0.7050 | 0.7050 |
| 2024-09-03 | 0.7141 | 0.7141 |
| 2024-09-02 | 0.7090 | 0.7090 |
| 2024-08-30 | 0.7279 | 0.7279 |
| 2024-08-29 | 0.7166 | 0.7166 |
| 2024-08-28 | 0.7137 | 0.7137 |
| 2024-08-27 | 0.7122 | 0.7122 |
| 2024-08-26 | 0.7249 | 0.7249 |
| 2024-08-23 | 0.7218 | 0.7218 |
| 2024-08-22 | 0.7263 | 0.7263 |
| 2024-08-21 | 0.7427 | 0.7427 |
| 2024-08-20 | 0.7442 | 0.7442 |
| 2024-08-19 | 0.7429 | 0.7429 |
| 2024-08-16 | 0.7504 | 0.7504 |
| 2024-08-15 | 0.7543 | 0.7543 |
| 2024-08-14 | 0.7571 | 0.7571 |
| 2024-08-13 | 0.7645 | 0.7645 |
| 2024-08-12 | 0.7608 | 0.7608 |
