汇添富北证50成份指数C(017520)
2024-04-25
0.8147
-0.8036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8213 | 0.8213 |
| 2024-04-23 | 0.8115 | 0.8115 |
| 2024-04-22 | 0.8021 | 0.8021 |
| 2024-04-19 | 0.8021 | 0.8021 |
| 2024-04-18 | 0.8172 | 0.8172 |
| 2024-04-17 | 0.8174 | 0.8174 |
| 2024-04-16 | 0.7857 | 0.7857 |
| 2024-04-15 | 0.8155 | 0.8155 |
| 2024-04-12 | 0.8260 | 0.8260 |
| 2024-04-11 | 0.8372 | 0.8372 |
| 2024-04-10 | 0.8478 | 0.8478 |
| 2024-04-09 | 0.8350 | 0.8350 |
| 2024-04-08 | 0.8185 | 0.8185 |
| 2024-04-03 | 0.8528 | 0.8528 |
| 2024-04-02 | 0.8606 | 0.8606 |
| 2024-04-01 | 0.8671 | 0.8671 |
| 2024-03-29 | 0.8583 | 0.8583 |
| 2024-03-28 | 0.8555 | 0.8555 |
| 2024-03-27 | 0.8452 | 0.8452 |
| 2024-03-26 | 0.8471 | 0.8471 |
| 2024-03-25 | 0.8548 | 0.8548 |
| 2024-03-22 | 0.8741 | 0.8741 |
| 2024-03-21 | 0.8903 | 0.8903 |
| 2024-03-20 | 0.9002 | 0.9002 |
| 2024-03-19 | 0.9005 | 0.9005 |
| 2024-03-18 | 0.9105 | 0.9105 |
| 2024-03-15 | 0.9037 | 0.9037 |
| 2024-03-14 | 0.8756 | 0.8756 |
| 2024-03-13 | 0.8788 | 0.8788 |
| 2024-03-12 | 0.8945 | 0.8945 |
| 2024-03-11 | 0.8977 | 0.8977 |
| 2024-03-08 | 0.8852 | 0.8852 |
| 2024-03-07 | 0.8802 | 0.8802 |
| 2024-03-06 | 0.9117 | 0.9117 |
| 2024-03-05 | 0.9000 | 0.9000 |
| 2024-03-04 | 0.9307 | 0.9307 |
| 2024-03-01 | 0.9396 | 0.9396 |
| 2024-02-29 | 0.9338 | 0.9338 |
| 2024-02-28 | 0.9049 | 0.9049 |
| 2024-02-27 | 0.9338 | 0.9338 |
| 2024-02-26 | 0.8901 | 0.8901 |
| 2024-02-23 | 0.8939 | 0.8939 |
| 2024-02-22 | 0.8965 | 0.8965 |
| 2024-02-21 | 0.8877 | 0.8877 |
| 2024-02-20 | 0.8843 | 0.8843 |
| 2024-02-19 | 0.8678 | 0.8678 |
| 2024-02-08 | 0.8423 | 0.8423 |
| 2024-02-07 | 0.8275 | 0.8275 |
| 2024-02-06 | 0.8339 | 0.8339 |
| 2024-02-05 | 0.7654 | 0.7654 |
| 2024-02-02 | 0.7937 | 0.7937 |
| 2024-02-01 | 0.8313 | 0.8313 |
| 2024-01-31 | 0.8568 | 0.8568 |
| 2024-01-30 | 0.8583 | 0.8583 |
| 2024-01-29 | 0.8727 | 0.8727 |
| 2024-01-26 | 0.9309 | 0.9309 |
| 2024-01-25 | 0.9525 | 0.9525 |
| 2024-01-24 | 0.9471 | 0.9471 |
| 2024-01-23 | 0.9531 | 0.9531 |
| 2024-01-22 | 0.9407 | 0.9407 |
| 2024-01-19 | 0.9806 | 0.9806 |
| 2024-01-18 | 0.9580 | 0.9580 |
| 2024-01-17 | 0.9367 | 0.9367 |
| 2024-01-16 | 0.9615 | 0.9615 |
| 2024-01-15 | 0.9158 | 0.9158 |
| 2024-01-12 | 0.9457 | 0.9457 |
| 2024-01-11 | 1.0068 | 1.0068 |
| 2024-01-10 | 0.9918 | 0.9918 |
| 2024-01-09 | 0.9822 | 0.9822 |
| 2024-01-08 | 1.0124 | 1.0124 |
| 2024-01-05 | 1.0599 | 1.0599 |
| 2024-01-04 | 1.1020 | 1.1020 |
| 2024-01-03 | 1.1087 | 1.1087 |
| 2024-01-02 | 1.1134 | 1.1134 |
| 2023-12-31 | 1.0921 | 1.0921 |
| 2023-12-29 | 1.0921 | 1.0921 |
| 2023-12-28 | 1.0669 | 1.0669 |
| 2023-12-27 | 1.0406 | 1.0406 |
| 2023-12-26 | 1.0585 | 1.0585 |
| 2023-12-25 | 1.0450 | 1.0450 |
| 2023-12-22 | 1.0081 | 1.0081 |
| 2023-12-21 | 0.9982 | 0.9982 |
| 2023-12-20 | 1.0684 | 1.0684 |
| 2023-12-19 | 1.0436 | 1.0436 |
| 2023-12-18 | 1.0558 | 1.0558 |
| 2023-12-15 | 1.0234 | 1.0234 |
| 2023-12-14 | 1.0339 | 1.0339 |
| 2023-12-13 | 1.0261 | 1.0261 |
| 2023-12-12 | 0.9924 | 0.9924 |
| 2023-12-11 | 0.9811 | 0.9811 |
| 2023-12-08 | 1.0129 | 1.0129 |
| 2023-12-07 | 1.0181 | 1.0181 |
| 2023-12-06 | 0.9978 | 0.9978 |
| 2023-12-05 | 1.0085 | 1.0085 |
| 2023-12-04 | 0.9434 | 0.9434 |
| 2023-12-01 | 0.9412 | 0.9412 |
| 2023-11-30 | 0.9784 | 0.9784 |
| 2023-11-29 | 0.9945 | 0.9945 |
| 2023-11-28 | 1.0620 | 1.0620 |
| 2023-11-27 | 1.1034 | 1.1034 |
| 2023-11-24 | 0.9968 | 0.9968 |
| 2023-11-23 | 0.9420 | 0.9420 |
| 2023-11-22 | 0.9676 | 0.9676 |
| 2023-11-21 | 0.8957 | 0.8957 |
| 2023-11-20 | 0.8595 | 0.8595 |
| 2023-11-17 | 0.8353 | 0.8353 |
| 2023-11-16 | 0.8298 | 0.8298 |
| 2023-11-15 | 0.8503 | 0.8503 |
| 2023-11-14 | 0.8297 | 0.8297 |
| 2023-11-13 | 0.8238 | 0.8238 |
| 2023-11-10 | 0.8167 | 0.8167 |
| 2023-11-09 | 0.8218 | 0.8218 |
| 2023-11-08 | 0.8179 | 0.8179 |
| 2023-11-07 | 0.7973 | 0.7973 |
| 2023-11-06 | 0.7871 | 0.7871 |
| 2023-11-03 | 0.7699 | 0.7699 |
| 2023-11-02 | 0.7585 | 0.7585 |
| 2023-11-01 | 0.7654 | 0.7654 |
| 2023-10-31 | 0.7736 | 0.7736 |
| 2023-10-30 | 0.7808 | 0.7808 |
