富国北证50成份指数A(017521)
2025-05-30
1.3281
-0.4796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3281 | 1.3281 |
| 2025-05-29 | 1.3345 | 1.3345 |
| 2025-05-28 | 1.3005 | 1.3005 |
| 2025-05-27 | 1.3174 | 1.3174 |
| 2025-05-26 | 1.3164 | 1.3164 |
| 2025-05-23 | 1.2937 | 1.2937 |
| 2025-05-22 | 1.3106 | 1.3106 |
| 2025-05-21 | 1.3951 | 1.3951 |
| 2025-05-20 | 1.3897 | 1.3897 |
| 2025-05-19 | 1.3721 | 1.3721 |
| 2025-05-16 | 1.3419 | 1.3419 |
| 2025-05-15 | 1.3352 | 1.3352 |
| 2025-05-14 | 1.3400 | 1.3400 |
| 2025-05-13 | 1.3262 | 1.3262 |
| 2025-05-12 | 1.3382 | 1.3382 |
| 2025-05-09 | 1.3020 | 1.3020 |
| 2025-05-08 | 1.3035 | 1.3035 |
| 2025-05-07 | 1.2916 | 1.2916 |
| 2025-05-06 | 1.2974 | 1.2974 |
| 2025-04-30 | 1.2602 | 1.2602 |
| 2025-04-29 | 1.2264 | 1.2264 |
| 2025-04-28 | 1.2121 | 1.2121 |
| 2025-04-25 | 1.2332 | 1.2332 |
| 2025-04-24 | 1.2463 | 1.2463 |
| 2025-04-23 | 1.2891 | 1.2891 |
| 2025-04-22 | 1.2831 | 1.2831 |
| 2025-04-21 | 1.2909 | 1.2909 |
| 2025-04-18 | 1.2597 | 1.2597 |
| 2025-04-17 | 1.2361 | 1.2361 |
| 2025-04-16 | 1.2247 | 1.2247 |
| 2025-04-15 | 1.2387 | 1.2387 |
| 2025-04-14 | 1.2427 | 1.2427 |
| 2025-04-11 | 1.2184 | 1.2184 |
| 2025-04-10 | 1.2028 | 1.2028 |
| 2025-04-09 | 1.1593 | 1.1593 |
| 2025-04-08 | 1.0646 | 1.0646 |
| 2025-04-07 | 1.0179 | 1.0179 |
| 2025-04-03 | 1.2272 | 1.2272 |
| 2025-04-02 | 1.2369 | 1.2369 |
| 2025-04-01 | 1.2309 | 1.2309 |
| 2025-03-31 | 1.2259 | 1.2259 |
| 2025-03-28 | 1.2586 | 1.2586 |
| 2025-03-27 | 1.2813 | 1.2813 |
| 2025-03-26 | 1.2897 | 1.2897 |
| 2025-03-25 | 1.2915 | 1.2915 |
| 2025-03-24 | 1.2698 | 1.2698 |
| 2025-03-21 | 1.2578 | 1.2578 |
| 2025-03-20 | 1.3085 | 1.3085 |
| 2025-03-19 | 1.3424 | 1.3424 |
| 2025-03-18 | 1.3797 | 1.3797 |
| 2025-03-17 | 1.3742 | 1.3742 |
| 2025-03-14 | 1.3508 | 1.3508 |
| 2025-03-13 | 1.3072 | 1.3072 |
| 2025-03-12 | 1.3441 | 1.3441 |
| 2025-03-11 | 1.3503 | 1.3503 |
| 2025-03-10 | 1.3493 | 1.3493 |
| 2025-03-07 | 1.3255 | 1.3255 |
| 2025-03-06 | 1.3318 | 1.3318 |
| 2025-03-05 | 1.3503 | 1.3503 |
| 2025-03-04 | 1.3158 | 1.3158 |
| 2025-03-03 | 1.2768 | 1.2768 |
| 2025-02-28 | 1.2488 | 1.2488 |
| 2025-02-27 | 1.3019 | 1.3019 |
| 2025-02-26 | 1.2900 | 1.2900 |
| 2025-02-25 | 1.2674 | 1.2674 |
| 2025-02-24 | 1.2846 | 1.2846 |
| 2025-02-21 | 1.2830 | 1.2830 |
| 2025-02-20 | 1.2503 | 1.2503 |
| 2025-02-19 | 1.2332 | 1.2332 |
| 2025-02-18 | 1.1734 | 1.1734 |
| 2025-02-17 | 1.1987 | 1.1987 |
| 2025-02-14 | 1.1789 | 1.1789 |
| 2025-02-13 | 1.1896 | 1.1896 |
| 2025-02-12 | 1.2095 | 1.2095 |
| 2025-02-11 | 1.1961 | 1.1961 |
| 2025-02-10 | 1.1739 | 1.1739 |
| 2025-02-07 | 1.1383 | 1.1383 |
| 2025-02-06 | 1.0885 | 1.0885 |
| 2025-02-05 | 1.0345 | 1.0345 |
| 2025-01-27 | 1.0234 | 1.0234 |
| 2025-01-24 | 1.0427 | 1.0427 |
| 2025-01-23 | 1.0369 | 1.0369 |
| 2025-01-22 | 1.0370 | 1.0370 |
| 2025-01-21 | 1.0797 | 1.0797 |
| 2025-01-20 | 1.0852 | 1.0852 |
| 2025-01-17 | 1.0828 | 1.0828 |
| 2025-01-16 | 1.0867 | 1.0867 |
| 2025-01-15 | 1.0657 | 1.0657 |
| 2025-01-14 | 1.0684 | 1.0684 |
| 2025-01-13 | 0.9697 | 0.9697 |
| 2025-01-10 | 0.9918 | 0.9918 |
| 2025-01-09 | 1.0186 | 1.0186 |
| 2025-01-08 | 1.0041 | 1.0041 |
| 2025-01-07 | 0.9922 | 0.9922 |
| 2025-01-06 | 0.9731 | 0.9731 |
| 2025-01-03 | 0.9863 | 0.9863 |
| 2025-01-02 | 0.9878 | 0.9878 |
| 2024-12-31 | 1.0043 | 1.0043 |
| 2024-12-30 | 1.0119 | 1.0119 |
| 2024-12-27 | 1.0570 | 1.0570 |
| 2024-12-26 | 1.0695 | 1.0695 |
| 2024-12-25 | 1.0681 | 1.0681 |
| 2024-12-24 | 1.1082 | 1.1082 |
| 2024-12-23 | 1.1000 | 1.1000 |
| 2024-12-20 | 1.1284 | 1.1284 |
| 2024-12-19 | 1.1266 | 1.1266 |
| 2024-12-18 | 1.0929 | 1.0929 |
| 2024-12-17 | 1.0993 | 1.0993 |
| 2024-12-16 | 1.1338 | 1.1338 |
| 2024-12-13 | 1.1720 | 1.1720 |
| 2024-12-12 | 1.1802 | 1.1802 |
| 2024-12-11 | 1.1937 | 1.1937 |
| 2024-12-10 | 1.2092 | 1.2092 |
| 2024-12-09 | 1.1830 | 1.1830 |
| 2024-12-06 | 1.2338 | 1.2338 |
| 2024-12-05 | 1.2452 | 1.2452 |
| 2024-12-04 | 1.2342 | 1.2342 |
| 2024-12-03 | 1.2601 | 1.2601 |
