汇添富北证50成份指数A(017519)
2024-11-20
1.3230
2.8931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3230 | 1.3230 |
| 2024-11-19 | 1.2858 | 1.2858 |
| 2024-11-18 | 1.2751 | 1.2751 |
| 2024-11-15 | 1.3203 | 1.3203 |
| 2024-11-14 | 1.3297 | 1.3297 |
| 2024-11-13 | 1.3585 | 1.3585 |
| 2024-11-12 | 1.3482 | 1.3482 |
| 2024-11-11 | 1.3738 | 1.3738 |
| 2024-11-08 | 1.3636 | 1.3636 |
| 2024-11-07 | 1.3797 | 1.3797 |
| 2024-11-06 | 1.3365 | 1.3365 |
| 2024-11-05 | 1.2924 | 1.2924 |
| 2024-11-04 | 1.2004 | 1.2004 |
| 2024-11-01 | 1.1335 | 1.1335 |
| 2024-10-31 | 1.2467 | 1.2467 |
| 2024-10-30 | 1.2667 | 1.2667 |
| 2024-10-29 | 1.2935 | 1.2935 |
| 2024-10-28 | 1.2513 | 1.2513 |
| 2024-10-25 | 1.2395 | 1.2395 |
| 2024-10-24 | 1.2397 | 1.2397 |
| 2024-10-23 | 1.1937 | 1.1937 |
| 2024-10-22 | 1.1450 | 1.1450 |
| 2024-10-21 | 1.2368 | 1.2368 |
| 2024-10-18 | 1.0707 | 1.0707 |
| 2024-10-17 | 0.9787 | 0.9787 |
| 2024-10-16 | 0.9407 | 0.9407 |
| 2024-10-15 | 0.9288 | 0.9288 |
| 2024-10-14 | 0.9418 | 0.9418 |
| 2024-10-11 | 0.8854 | 0.8854 |
| 2024-10-10 | 0.9581 | 0.9581 |
| 2024-10-09 | 0.9685 | 0.9685 |
| 2024-10-08 | 1.0400 | 1.0400 |
| 2024-09-30 | 0.8881 | 0.8881 |
| 2024-09-27 | 0.7412 | 0.7412 |
| 2024-09-26 | 0.6706 | 0.6706 |
| 2024-09-25 | 0.6524 | 0.6524 |
| 2024-09-24 | 0.6454 | 0.6454 |
| 2024-09-23 | 0.6259 | 0.6259 |
| 2024-09-20 | 0.6329 | 0.6329 |
| 2024-09-19 | 0.6348 | 0.6348 |
| 2024-09-18 | 0.6275 | 0.6275 |
| 2024-09-13 | 0.6331 | 0.6331 |
| 2024-09-12 | 0.6307 | 0.6307 |
| 2024-09-11 | 0.6368 | 0.6368 |
| 2024-09-10 | 0.6366 | 0.6366 |
| 2024-09-09 | 0.6385 | 0.6385 |
| 2024-09-06 | 0.6464 | 0.6464 |
| 2024-09-05 | 0.6580 | 0.6580 |
| 2024-09-04 | 0.6598 | 0.6598 |
| 2024-09-03 | 0.6681 | 0.6681 |
| 2024-09-02 | 0.6634 | 0.6634 |
| 2024-08-30 | 0.6811 | 0.6811 |
| 2024-08-29 | 0.6706 | 0.6706 |
| 2024-08-28 | 0.6678 | 0.6678 |
| 2024-08-27 | 0.6664 | 0.6664 |
| 2024-08-26 | 0.6784 | 0.6784 |
| 2024-08-23 | 0.6754 | 0.6754 |
| 2024-08-22 | 0.6799 | 0.6799 |
| 2024-08-21 | 0.6954 | 0.6954 |
| 2024-08-20 | 0.6968 | 0.6968 |
| 2024-08-19 | 0.6953 | 0.6953 |
| 2024-08-16 | 0.7024 | 0.7024 |
| 2024-08-15 | 0.7061 | 0.7061 |
| 2024-08-14 | 0.7087 | 0.7087 |
| 2024-08-13 | 0.7157 | 0.7157 |
| 2024-08-12 | 0.7122 | 0.7122 |
| 2024-08-09 | 0.7159 | 0.7159 |
| 2024-08-08 | 0.7150 | 0.7150 |
| 2024-08-07 | 0.7181 | 0.7181 |
| 2024-08-06 | 0.7191 | 0.7191 |
| 2024-08-05 | 0.7091 | 0.7091 |
| 2024-08-02 | 0.7300 | 0.7300 |
| 2024-08-01 | 0.7423 | 0.7423 |
| 2024-07-31 | 0.7441 | 0.7441 |
| 2024-07-30 | 0.7271 | 0.7271 |
| 2024-07-29 | 0.7215 | 0.7215 |
| 2024-07-26 | 0.7281 | 0.7281 |
| 2024-07-25 | 0.7240 | 0.7240 |
| 2024-07-24 | 0.7207 | 0.7207 |
| 2024-07-23 | 0.7379 | 0.7379 |
| 2024-07-22 | 0.7507 | 0.7507 |
| 2024-07-19 | 0.7505 | 0.7505 |
| 2024-07-18 | 0.7549 | 0.7549 |
| 2024-07-17 | 0.7854 | 0.7854 |
| 2024-07-16 | 0.7354 | 0.7354 |
| 2024-07-15 | 0.7173 | 0.7173 |
| 2024-07-12 | 0.7199 | 0.7199 |
| 2024-07-11 | 0.7178 | 0.7178 |
| 2024-07-10 | 0.7026 | 0.7026 |
| 2024-07-09 | 0.7039 | 0.7039 |
| 2024-07-08 | 0.6951 | 0.6951 |
| 2024-07-05 | 0.7187 | 0.7187 |
| 2024-07-04 | 0.7210 | 0.7210 |
| 2024-07-03 | 0.7187 | 0.7187 |
| 2024-07-02 | 0.7321 | 0.7321 |
| 2024-07-01 | 0.7349 | 0.7349 |
| 2024-06-30 | 0.7343 | 0.7343 |
| 2024-06-28 | 0.7343 | 0.7343 |
| 2024-06-27 | 0.7317 | 0.7317 |
| 2024-06-26 | 0.7430 | 0.7430 |
| 2024-06-25 | 0.7305 | 0.7305 |
| 2024-06-24 | 0.7287 | 0.7287 |
| 2024-06-21 | 0.7554 | 0.7554 |
| 2024-06-20 | 0.7451 | 0.7451 |
| 2024-06-19 | 0.7643 | 0.7643 |
| 2024-06-18 | 0.7596 | 0.7596 |
| 2024-06-17 | 0.7618 | 0.7618 |
| 2024-06-14 | 0.7706 | 0.7706 |
| 2024-06-13 | 0.7658 | 0.7658 |
| 2024-06-12 | 0.7675 | 0.7675 |
| 2024-06-11 | 0.7653 | 0.7653 |
| 2024-06-07 | 0.7594 | 0.7594 |
| 2024-06-06 | 0.7527 | 0.7527 |
| 2024-06-05 | 0.7720 | 0.7720 |
| 2024-06-04 | 0.7810 | 0.7810 |
| 2024-06-03 | 0.7801 | 0.7801 |
| 2024-05-31 | 0.7958 | 0.7958 |
| 2024-05-30 | 0.7957 | 0.7957 |
| 2024-05-29 | 0.8065 | 0.8065 |
| 2024-05-28 | 0.8099 | 0.8099 |
