汇添富北证50成份指数A(017519)
2024-04-24
0.8256
1.2137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8256 | 0.8256 |
| 2024-04-23 | 0.8157 | 0.8157 |
| 2024-04-22 | 0.8063 | 0.8063 |
| 2024-04-19 | 0.8062 | 0.8062 |
| 2024-04-18 | 0.8215 | 0.8215 |
| 2024-04-17 | 0.8216 | 0.8216 |
| 2024-04-16 | 0.7898 | 0.7898 |
| 2024-04-15 | 0.8197 | 0.8197 |
| 2024-04-12 | 0.8302 | 0.8302 |
| 2024-04-11 | 0.8415 | 0.8415 |
| 2024-04-10 | 0.8521 | 0.8521 |
| 2024-04-09 | 0.8392 | 0.8392 |
| 2024-04-08 | 0.8227 | 0.8227 |
| 2024-04-03 | 0.8571 | 0.8571 |
| 2024-04-02 | 0.8649 | 0.8649 |
| 2024-04-01 | 0.8714 | 0.8714 |
| 2024-03-29 | 0.8625 | 0.8625 |
| 2024-03-28 | 0.8597 | 0.8597 |
| 2024-03-27 | 0.8493 | 0.8493 |
| 2024-03-26 | 0.8513 | 0.8513 |
| 2024-03-25 | 0.8590 | 0.8590 |
| 2024-03-22 | 0.8783 | 0.8783 |
| 2024-03-21 | 0.8946 | 0.8946 |
| 2024-03-20 | 0.9045 | 0.9045 |
| 2024-03-19 | 0.9049 | 0.9049 |
| 2024-03-18 | 0.9149 | 0.9149 |
| 2024-03-15 | 0.9081 | 0.9081 |
| 2024-03-14 | 0.8797 | 0.8797 |
| 2024-03-13 | 0.8830 | 0.8830 |
| 2024-03-12 | 0.8987 | 0.8987 |
| 2024-03-11 | 0.9020 | 0.9020 |
| 2024-03-08 | 0.8893 | 0.8893 |
| 2024-03-07 | 0.8843 | 0.8843 |
| 2024-03-06 | 0.9159 | 0.9159 |
| 2024-03-05 | 0.9042 | 0.9042 |
| 2024-03-04 | 0.9350 | 0.9350 |
| 2024-03-01 | 0.9440 | 0.9440 |
| 2024-02-29 | 0.9381 | 0.9381 |
| 2024-02-28 | 0.9091 | 0.9091 |
| 2024-02-27 | 0.9381 | 0.9381 |
| 2024-02-26 | 0.8942 | 0.8942 |
| 2024-02-23 | 0.8980 | 0.8980 |
| 2024-02-22 | 0.9006 | 0.9006 |
| 2024-02-21 | 0.8917 | 0.8917 |
| 2024-02-20 | 0.8883 | 0.8883 |
| 2024-02-19 | 0.8718 | 0.8718 |
| 2024-02-08 | 0.8460 | 0.8460 |
| 2024-02-07 | 0.8311 | 0.8311 |
| 2024-02-06 | 0.8375 | 0.8375 |
| 2024-02-05 | 0.7687 | 0.7687 |
| 2024-02-02 | 0.7971 | 0.7971 |
| 2024-02-01 | 0.8349 | 0.8349 |
| 2024-01-31 | 0.8605 | 0.8605 |
| 2024-01-30 | 0.8620 | 0.8620 |
| 2024-01-29 | 0.8764 | 0.8764 |
| 2024-01-26 | 0.9348 | 0.9348 |
| 2024-01-25 | 0.9566 | 0.9566 |
| 2024-01-24 | 0.9511 | 0.9511 |
| 2024-01-23 | 0.9571 | 0.9571 |
| 2024-01-22 | 0.9446 | 0.9446 |
| 2024-01-19 | 0.9847 | 0.9847 |
| 2024-01-18 | 0.9620 | 0.9620 |
| 2024-01-17 | 0.9406 | 0.9406 |
| 2024-01-16 | 0.9655 | 0.9655 |
| 2024-01-15 | 0.9196 | 0.9196 |
| 2024-01-12 | 0.9495 | 0.9495 |
| 2024-01-11 | 1.0109 | 1.0109 |
| 2024-01-10 | 0.9958 | 0.9958 |
| 2024-01-09 | 0.9862 | 0.9862 |
| 2024-01-08 | 1.0165 | 1.0165 |
| 2024-01-05 | 1.0642 | 1.0642 |
| 2024-01-04 | 1.1064 | 1.1064 |
| 2024-01-03 | 1.1132 | 1.1132 |
| 2024-01-02 | 1.1179 | 1.1179 |
| 2023-12-31 | 1.0964 | 1.0964 |
| 2023-12-29 | 1.0964 | 1.0964 |
| 2023-12-28 | 1.0711 | 1.0711 |
| 2023-12-27 | 1.0447 | 1.0447 |
| 2023-12-26 | 1.0626 | 1.0626 |
| 2023-12-25 | 1.0491 | 1.0491 |
| 2023-12-22 | 1.0120 | 1.0120 |
| 2023-12-21 | 1.0021 | 1.0021 |
| 2023-12-20 | 1.0725 | 1.0725 |
| 2023-12-19 | 1.0476 | 1.0476 |
| 2023-12-18 | 1.0599 | 1.0599 |
| 2023-12-15 | 1.0272 | 1.0272 |
| 2023-12-14 | 1.0378 | 1.0378 |
| 2023-12-13 | 1.0299 | 1.0299 |
| 2023-12-12 | 0.9961 | 0.9961 |
| 2023-12-11 | 0.9847 | 0.9847 |
| 2023-12-08 | 1.0167 | 1.0167 |
| 2023-12-07 | 1.0219 | 1.0219 |
| 2023-12-06 | 1.0015 | 1.0015 |
| 2023-12-05 | 1.0122 | 1.0122 |
| 2023-12-04 | 0.9469 | 0.9469 |
| 2023-12-01 | 0.9446 | 0.9446 |
| 2023-11-30 | 0.9819 | 0.9819 |
| 2023-11-29 | 0.9981 | 0.9981 |
| 2023-11-28 | 1.0658 | 1.0658 |
| 2023-11-27 | 1.1074 | 1.1074 |
| 2023-11-24 | 1.0003 | 1.0003 |
| 2023-11-23 | 0.9454 | 0.9454 |
| 2023-11-22 | 0.9711 | 0.9711 |
| 2023-11-21 | 0.8988 | 0.8988 |
| 2023-11-20 | 0.8626 | 0.8626 |
| 2023-11-17 | 0.8382 | 0.8382 |
| 2023-11-16 | 0.8327 | 0.8327 |
| 2023-11-15 | 0.8533 | 0.8533 |
| 2023-11-14 | 0.8325 | 0.8325 |
| 2023-11-13 | 0.8267 | 0.8267 |
| 2023-11-10 | 0.8195 | 0.8195 |
| 2023-11-09 | 0.8246 | 0.8246 |
| 2023-11-08 | 0.8206 | 0.8206 |
| 2023-11-07 | 0.8000 | 0.8000 |
| 2023-11-06 | 0.7898 | 0.7898 |
| 2023-11-03 | 0.7725 | 0.7725 |
| 2023-11-02 | 0.7610 | 0.7610 |
| 2023-11-01 | 0.7679 | 0.7679 |
| 2023-10-31 | 0.7762 | 0.7762 |
| 2023-10-30 | 0.7833 | 0.7833 |
