富国北证50成份指数C(017522)
2024-05-10
0.8142
-1.5835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8142 | 0.8142 |
| 2024-05-09 | 0.8273 | 0.8273 |
| 2024-05-08 | 0.8241 | 0.8241 |
| 2024-05-07 | 0.8300 | 0.8300 |
| 2024-05-06 | 0.8335 | 0.8335 |
| 2024-04-30 | 0.8227 | 0.8227 |
| 2024-04-29 | 0.8234 | 0.8234 |
| 2024-04-26 | 0.8170 | 0.8170 |
| 2024-04-25 | 0.8095 | 0.8095 |
| 2024-04-24 | 0.8161 | 0.8161 |
| 2024-04-23 | 0.8065 | 0.8065 |
| 2024-04-22 | 0.7972 | 0.7972 |
| 2024-04-19 | 0.7971 | 0.7971 |
| 2024-04-18 | 0.8121 | 0.8121 |
| 2024-04-17 | 0.8122 | 0.8122 |
| 2024-04-16 | 0.7818 | 0.7818 |
| 2024-04-15 | 0.8116 | 0.8116 |
| 2024-04-12 | 0.8222 | 0.8222 |
| 2024-04-11 | 0.8334 | 0.8334 |
| 2024-04-10 | 0.8439 | 0.8439 |
| 2024-04-09 | 0.8312 | 0.8312 |
| 2024-04-08 | 0.8147 | 0.8147 |
| 2024-04-03 | 0.8492 | 0.8492 |
| 2024-04-02 | 0.8569 | 0.8569 |
| 2024-04-01 | 0.8633 | 0.8633 |
| 2024-03-29 | 0.8545 | 0.8545 |
| 2024-03-28 | 0.8517 | 0.8517 |
| 2024-03-27 | 0.8418 | 0.8418 |
| 2024-03-26 | 0.8436 | 0.8436 |
| 2024-03-25 | 0.8511 | 0.8511 |
| 2024-03-22 | 0.8700 | 0.8700 |
| 2024-03-21 | 0.8859 | 0.8859 |
| 2024-03-20 | 0.8957 | 0.8957 |
| 2024-03-19 | 0.8961 | 0.8961 |
| 2024-03-18 | 0.9062 | 0.9062 |
| 2024-03-15 | 0.8994 | 0.8994 |
| 2024-03-14 | 0.8713 | 0.8713 |
| 2024-03-13 | 0.8746 | 0.8746 |
| 2024-03-12 | 0.8898 | 0.8898 |
| 2024-03-11 | 0.8925 | 0.8925 |
| 2024-03-08 | 0.8779 | 0.8779 |
| 2024-03-07 | 0.8731 | 0.8731 |
| 2024-03-06 | 0.9016 | 0.9016 |
| 2024-03-05 | 0.8898 | 0.8898 |
| 2024-03-04 | 0.9206 | 0.9206 |
| 2024-03-01 | 0.9294 | 0.9294 |
| 2024-02-29 | 0.9237 | 0.9237 |
| 2024-02-28 | 0.8949 | 0.8949 |
| 2024-02-27 | 0.9234 | 0.9234 |
| 2024-02-26 | 0.8796 | 0.8796 |
| 2024-02-23 | 0.8833 | 0.8833 |
| 2024-02-22 | 0.8859 | 0.8859 |
| 2024-02-21 | 0.8766 | 0.8766 |
| 2024-02-20 | 0.8731 | 0.8731 |
| 2024-02-19 | 0.8565 | 0.8565 |
| 2024-02-08 | 0.8314 | 0.8314 |
| 2024-02-07 | 0.8168 | 0.8168 |
| 2024-02-06 | 0.8210 | 0.8210 |
| 2024-02-05 | 0.7529 | 0.7529 |
| 2024-02-02 | 0.7806 | 0.7806 |
| 2024-02-01 | 0.8178 | 0.8178 |
| 2024-01-31 | 0.8426 | 0.8426 |
| 2024-01-30 | 0.8440 | 0.8440 |
| 2024-01-29 | 0.8579 | 0.8579 |
| 2024-01-26 | 0.9189 | 0.9189 |
| 2024-01-25 | 0.9409 | 0.9409 |
| 2024-01-24 | 0.9354 | 0.9354 |
| 2024-01-23 | 0.9411 | 0.9411 |
| 2024-01-22 | 0.9289 | 0.9289 |
| 2024-01-19 | 0.9689 | 0.9689 |
| 2024-01-18 | 0.9466 | 0.9466 |
| 2024-01-17 | 0.9255 | 0.9255 |
| 2024-01-16 | 0.9503 | 0.9503 |
| 2024-01-15 | 0.9050 | 0.9050 |
| 2024-01-12 | 0.9338 | 0.9338 |
| 2024-01-11 | 0.9926 | 0.9926 |
| 2024-01-10 | 0.9782 | 0.9782 |
| 2024-01-09 | 0.9692 | 0.9692 |
| 2024-01-08 | 0.9984 | 0.9984 |
| 2024-01-05 | 1.0431 | 1.0431 |
| 2024-01-04 | 1.0818 | 1.0818 |
| 2024-01-03 | 1.0879 | 1.0879 |
| 2024-01-02 | 1.0928 | 1.0928 |
| 2023-12-31 | 1.0710 | 1.0710 |
| 2023-12-29 | 1.0711 | 1.0711 |
| 2023-12-28 | 1.0461 | 1.0461 |
| 2023-12-27 | 1.0193 | 1.0193 |
| 2023-12-26 | 1.0375 | 1.0375 |
| 2023-12-25 | 1.0241 | 1.0241 |
| 2023-12-22 | 0.9875 | 0.9875 |
| 2023-12-21 | 0.9782 | 0.9782 |
| 2023-12-20 | 1.0460 | 1.0460 |
| 2023-12-19 | 1.0223 | 1.0223 |
| 2023-12-18 | 1.0343 | 1.0343 |
| 2023-12-15 | 1.0022 | 1.0022 |
| 2023-12-14 | 1.0133 | 1.0133 |
| 2023-12-13 | 1.0051 | 1.0051 |
| 2023-12-12 | 0.9724 | 0.9724 |
| 2023-12-11 | 0.9612 | 0.9612 |
| 2023-12-08 | 0.9926 | 0.9926 |
| 2023-12-07 | 0.9944 | 0.9944 |
| 2023-12-06 | 0.9753 | 0.9753 |
| 2023-12-05 | 0.9861 | 0.9861 |
| 2023-12-04 | 0.9272 | 0.9272 |
| 2023-12-01 | 0.9238 | 0.9238 |
| 2023-11-30 | 0.9637 | 0.9637 |
| 2023-11-29 | 0.9790 | 0.9790 |
| 2023-11-28 | 1.0461 | 1.0461 |
| 2023-11-27 | 1.0760 | 1.0760 |
| 2023-11-24 | 1.0047 | 1.0047 |
| 2023-11-23 | 0.9610 | 0.9610 |
| 2023-11-22 | 0.9789 | 0.9789 |
| 2023-11-21 | 0.9067 | 0.9067 |
| 2023-11-20 | 0.8692 | 0.8692 |
| 2023-11-17 | 0.8446 | 0.8446 |
| 2023-11-16 | 0.8390 | 0.8390 |
| 2023-11-15 | 0.8602 | 0.8602 |
| 2023-11-14 | 0.8392 | 0.8392 |
