嘉实北证50成份指数A(017527)
2025-01-27
1.0567
-1.8575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0567 | 1.0567 |
| 2025-01-24 | 1.0767 | 1.0767 |
| 2025-01-23 | 1.0707 | 1.0707 |
| 2025-01-22 | 1.0722 | 1.0722 |
| 2025-01-21 | 1.1154 | 1.1154 |
| 2025-01-20 | 1.1208 | 1.1208 |
| 2025-01-17 | 1.1183 | 1.1183 |
| 2025-01-16 | 1.1225 | 1.1225 |
| 2025-01-15 | 1.1012 | 1.1012 |
| 2025-01-14 | 1.1043 | 1.1043 |
| 2025-01-13 | 1.0024 | 1.0024 |
| 2025-01-10 | 1.0253 | 1.0253 |
| 2025-01-09 | 1.0530 | 1.0530 |
| 2025-01-08 | 1.0377 | 1.0377 |
| 2025-01-07 | 1.0254 | 1.0254 |
| 2025-01-06 | 1.0057 | 1.0057 |
| 2025-01-03 | 1.0195 | 1.0195 |
| 2025-01-02 | 1.0209 | 1.0209 |
| 2024-12-31 | 1.0379 | 1.0379 |
| 2024-12-30 | 1.0457 | 1.0457 |
| 2024-12-27 | 1.0916 | 1.0916 |
| 2024-12-26 | 1.1046 | 1.1046 |
| 2024-12-25 | 1.1030 | 1.1030 |
| 2024-12-24 | 1.1442 | 1.1442 |
| 2024-12-23 | 1.1358 | 1.1358 |
| 2024-12-20 | 1.1648 | 1.1648 |
| 2024-12-19 | 1.1629 | 1.1629 |
| 2024-12-18 | 1.1280 | 1.1280 |
| 2024-12-17 | 1.1343 | 1.1343 |
| 2024-12-16 | 1.1698 | 1.1698 |
| 2024-12-13 | 1.2098 | 1.2098 |
| 2024-12-12 | 1.2221 | 1.2221 |
| 2024-12-11 | 1.2374 | 1.2374 |
| 2024-12-10 | 1.2542 | 1.2542 |
| 2024-12-09 | 1.2273 | 1.2273 |
| 2024-12-06 | 1.2798 | 1.2798 |
| 2024-12-05 | 1.2916 | 1.2916 |
| 2024-12-04 | 1.2803 | 1.2803 |
| 2024-12-03 | 1.3077 | 1.3077 |
| 2024-12-02 | 1.3064 | 1.3064 |
| 2024-11-29 | 1.2696 | 1.2696 |
| 2024-11-28 | 1.2339 | 1.2339 |
| 2024-11-27 | 1.2351 | 1.2351 |
| 2024-11-26 | 1.2287 | 1.2287 |
| 2024-11-25 | 1.2759 | 1.2759 |
| 2024-11-22 | 1.2821 | 1.2821 |
| 2024-11-21 | 1.3479 | 1.3479 |
| 2024-11-20 | 1.3302 | 1.3302 |
| 2024-11-19 | 1.2928 | 1.2928 |
| 2024-11-18 | 1.2822 | 1.2822 |
| 2024-11-15 | 1.3277 | 1.3277 |
| 2024-11-14 | 1.3372 | 1.3372 |
| 2024-11-13 | 1.3664 | 1.3664 |
| 2024-11-12 | 1.3559 | 1.3559 |
| 2024-11-11 | 1.3818 | 1.3818 |
| 2024-11-08 | 1.3724 | 1.3724 |
| 2024-11-07 | 1.3877 | 1.3877 |
| 2024-11-06 | 1.3431 | 1.3431 |
| 2024-11-05 | 1.3019 | 1.3019 |
| 2024-11-04 | 1.2152 | 1.2152 |
| 2024-11-01 | 1.1512 | 1.1512 |
| 2024-10-31 | 1.2618 | 1.2618 |
| 2024-10-30 | 1.2813 | 1.2813 |
| 2024-10-29 | 1.3083 | 1.3083 |
| 2024-10-28 | 1.2648 | 1.2648 |
| 2024-10-25 | 1.2536 | 1.2536 |
| 2024-10-24 | 1.2548 | 1.2548 |
| 2024-10-23 | 1.2110 | 1.2110 |
| 2024-10-22 | 1.1655 | 1.1655 |
| 2024-10-21 | 1.2571 | 1.2571 |
| 2024-10-18 | 1.0881 | 1.0881 |
| 2024-10-17 | 0.9917 | 0.9917 |
| 2024-10-16 | 0.9510 | 0.9510 |
| 2024-10-15 | 0.9388 | 0.9388 |
| 2024-10-14 | 0.9520 | 0.9520 |
| 2024-10-11 | 0.8955 | 0.8955 |
| 2024-10-10 | 0.9803 | 0.9803 |
| 2024-10-09 | 0.9850 | 0.9850 |
| 2024-10-08 | 1.0978 | 1.0978 |
| 2024-09-30 | 0.9150 | 0.9150 |
| 2024-09-27 | 0.7606 | 0.7606 |
| 2024-09-26 | 0.6892 | 0.6892 |
| 2024-09-25 | 0.6703 | 0.6703 |
| 2024-09-24 | 0.6629 | 0.6629 |
| 2024-09-23 | 0.6429 | 0.6429 |
| 2024-09-20 | 0.6501 | 0.6501 |
| 2024-09-19 | 0.6520 | 0.6520 |
| 2024-09-18 | 0.6445 | 0.6445 |
| 2024-09-13 | 0.6503 | 0.6503 |
| 2024-09-12 | 0.6465 | 0.6465 |
| 2024-09-11 | 0.6522 | 0.6522 |
| 2024-09-10 | 0.6520 | 0.6520 |
| 2024-09-09 | 0.6538 | 0.6538 |
| 2024-09-06 | 0.6619 | 0.6619 |
| 2024-09-05 | 0.6738 | 0.6738 |
| 2024-09-04 | 0.6756 | 0.6756 |
| 2024-09-03 | 0.6842 | 0.6842 |
| 2024-09-02 | 0.6793 | 0.6793 |
| 2024-08-30 | 0.6976 | 0.6976 |
| 2024-08-29 | 0.6867 | 0.6867 |
| 2024-08-28 | 0.6839 | 0.6839 |
| 2024-08-27 | 0.6824 | 0.6824 |
| 2024-08-26 | 0.6948 | 0.6948 |
| 2024-08-23 | 0.6916 | 0.6916 |
| 2024-08-22 | 0.6963 | 0.6963 |
| 2024-08-21 | 0.7121 | 0.7121 |
| 2024-08-20 | 0.7136 | 0.7136 |
| 2024-08-19 | 0.7120 | 0.7120 |
| 2024-08-16 | 0.7193 | 0.7193 |
| 2024-08-15 | 0.7232 | 0.7232 |
| 2024-08-14 | 0.7258 | 0.7258 |
| 2024-08-13 | 0.7330 | 0.7330 |
| 2024-08-12 | 0.7294 | 0.7294 |
| 2024-08-09 | 0.7331 | 0.7331 |
| 2024-08-08 | 0.7322 | 0.7322 |
| 2024-08-07 | 0.7353 | 0.7353 |
| 2024-08-06 | 0.7363 | 0.7363 |
| 2024-08-05 | 0.7260 | 0.7260 |
