富国北证50成份指数A(017521)
2025-01-27
1.0234
-1.8510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.2589 | 1.2589 |
| 2024-11-29 | 1.2243 | 1.2243 |
| 2024-11-28 | 1.1905 | 1.1905 |
| 2024-11-27 | 1.1916 | 1.1916 |
| 2024-11-26 | 1.1851 | 1.1851 |
| 2024-11-25 | 1.2303 | 1.2303 |
| 2024-11-22 | 1.2361 | 1.2361 |
| 2024-11-21 | 1.2990 | 1.2990 |
| 2024-11-20 | 1.2820 | 1.2820 |
| 2024-11-19 | 1.2461 | 1.2461 |
| 2024-11-18 | 1.2356 | 1.2356 |
| 2024-11-15 | 1.2796 | 1.2796 |
| 2024-11-14 | 1.2888 | 1.2888 |
| 2024-11-13 | 1.3171 | 1.3171 |
| 2024-11-12 | 1.3067 | 1.3067 |
| 2024-11-11 | 1.3307 | 1.3307 |
| 2024-11-08 | 1.3206 | 1.3206 |
| 2024-11-07 | 1.3354 | 1.3354 |
| 2024-11-06 | 1.2979 | 1.2979 |
| 2024-11-05 | 1.2613 | 1.2613 |
| 2024-11-04 | 1.1781 | 1.1781 |
| 2024-11-01 | 1.1060 | 1.1060 |
| 2024-10-31 | 1.2222 | 1.2222 |
| 2024-10-30 | 1.2418 | 1.2418 |
| 2024-10-29 | 1.2656 | 1.2656 |
| 2024-10-28 | 1.2245 | 1.2245 |
| 2024-10-25 | 1.2129 | 1.2129 |
| 2024-10-24 | 1.2136 | 1.2136 |
| 2024-10-23 | 1.1718 | 1.1718 |
| 2024-10-22 | 1.1254 | 1.1254 |
| 2024-10-21 | 1.2062 | 1.2062 |
| 2024-10-18 | 1.0561 | 1.0561 |
| 2024-10-17 | 0.9621 | 0.9621 |
| 2024-10-16 | 0.9232 | 0.9232 |
| 2024-10-15 | 0.9114 | 0.9114 |
| 2024-10-14 | 0.9247 | 0.9247 |
| 2024-10-11 | 0.8696 | 0.8696 |
| 2024-10-10 | 0.9448 | 0.9448 |
| 2024-10-09 | 0.9471 | 0.9471 |
| 2024-10-08 | 1.0384 | 1.0384 |
| 2024-09-30 | 0.8828 | 0.8828 |
| 2024-09-27 | 0.7383 | 0.7383 |
| 2024-09-26 | 0.6682 | 0.6682 |
| 2024-09-25 | 0.6500 | 0.6500 |
| 2024-09-24 | 0.6426 | 0.6426 |
| 2024-09-23 | 0.6231 | 0.6231 |
| 2024-09-20 | 0.6300 | 0.6300 |
| 2024-09-19 | 0.6318 | 0.6318 |
| 2024-09-18 | 0.6245 | 0.6245 |
| 2024-09-13 | 0.6300 | 0.6300 |
| 2024-09-12 | 0.6263 | 0.6263 |
| 2024-09-11 | 0.6317 | 0.6317 |
| 2024-09-10 | 0.6317 | 0.6317 |
| 2024-09-09 | 0.6335 | 0.6335 |
| 2024-09-06 | 0.6413 | 0.6413 |
| 2024-09-05 | 0.6528 | 0.6528 |
| 2024-09-04 | 0.6545 | 0.6545 |
| 2024-09-03 | 0.6628 | 0.6628 |
| 2024-09-02 | 0.6581 | 0.6581 |
| 2024-08-30 | 0.6757 | 0.6757 |
| 2024-08-29 | 0.6652 | 0.6652 |
| 2024-08-28 | 0.6624 | 0.6624 |
| 2024-08-27 | 0.6610 | 0.6610 |
| 2024-08-26 | 0.6730 | 0.6730 |
| 2024-08-23 | 0.6699 | 0.6699 |
| 2024-08-22 | 0.6744 | 0.6744 |
| 2024-08-21 | 0.6898 | 0.6898 |
| 2024-08-20 | 0.6912 | 0.6912 |
| 2024-08-19 | 0.6896 | 0.6896 |
| 2024-08-16 | 0.6967 | 0.6967 |
| 2024-08-15 | 0.7004 | 0.7004 |
| 2024-08-14 | 0.7030 | 0.7030 |
| 2024-08-13 | 0.7098 | 0.7098 |
| 2024-08-12 | 0.7064 | 0.7064 |
| 2024-08-09 | 0.7100 | 0.7100 |
| 2024-08-08 | 0.7091 | 0.7091 |
| 2024-08-07 | 0.7121 | 0.7121 |
| 2024-08-06 | 0.7131 | 0.7131 |
| 2024-08-05 | 0.7031 | 0.7031 |
