嘉实北证50成份指数A(017527)
2024-04-23
0.8354
1.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8256 | 0.8256 |
| 2024-04-19 | 0.8256 | 0.8256 |
| 2024-04-18 | 0.8414 | 0.8414 |
| 2024-04-17 | 0.8416 | 0.8416 |
| 2024-04-16 | 0.8094 | 0.8094 |
| 2024-04-15 | 0.8401 | 0.8401 |
| 2024-04-12 | 0.8508 | 0.8508 |
| 2024-04-11 | 0.8624 | 0.8624 |
| 2024-04-10 | 0.8733 | 0.8733 |
| 2024-04-09 | 0.8603 | 0.8603 |
| 2024-04-08 | 0.8432 | 0.8432 |
| 2024-04-03 | 0.8786 | 0.8786 |
| 2024-04-02 | 0.8866 | 0.8866 |
| 2024-04-01 | 0.8933 | 0.8933 |
| 2024-03-29 | 0.8841 | 0.8841 |
| 2024-03-28 | 0.8812 | 0.8812 |
| 2024-03-27 | 0.8706 | 0.8706 |
| 2024-03-26 | 0.8726 | 0.8726 |
| 2024-03-25 | 0.8805 | 0.8805 |
| 2024-03-22 | 0.9003 | 0.9003 |
| 2024-03-21 | 0.9170 | 0.9170 |
| 2024-03-20 | 0.9271 | 0.9271 |
| 2024-03-19 | 0.9275 | 0.9275 |
| 2024-03-18 | 0.9380 | 0.9380 |
| 2024-03-15 | 0.9310 | 0.9310 |
| 2024-03-14 | 0.9018 | 0.9018 |
| 2024-03-13 | 0.9053 | 0.9053 |
| 2024-03-12 | 0.9211 | 0.9211 |
| 2024-03-11 | 0.9247 | 0.9247 |
| 2024-03-08 | 0.9113 | 0.9113 |
| 2024-03-07 | 0.9065 | 0.9065 |
| 2024-03-06 | 0.9379 | 0.9379 |
| 2024-03-05 | 0.9258 | 0.9258 |
| 2024-03-04 | 0.9574 | 0.9574 |
| 2024-03-01 | 0.9667 | 0.9667 |
| 2024-02-29 | 0.9608 | 0.9608 |
| 2024-02-28 | 0.9304 | 0.9304 |
| 2024-02-27 | 0.9606 | 0.9606 |
| 2024-02-26 | 0.9152 | 0.9152 |
| 2024-02-23 | 0.9190 | 0.9190 |
| 2024-02-22 | 0.9218 | 0.9218 |
| 2024-02-21 | 0.9124 | 0.9124 |
| 2024-02-20 | 0.9090 | 0.9090 |
| 2024-02-19 | 0.8917 | 0.8917 |
| 2024-02-08 | 0.8656 | 0.8656 |
| 2024-02-07 | 0.8504 | 0.8504 |
| 2024-02-06 | 0.8556 | 0.8556 |
| 2024-02-05 | 0.7845 | 0.7845 |
| 2024-02-02 | 0.8139 | 0.8139 |
| 2024-02-01 | 0.8528 | 0.8528 |
| 2024-01-31 | 0.8792 | 0.8792 |
| 2024-01-30 | 0.8809 | 0.8809 |
| 2024-01-29 | 0.8957 | 0.8957 |
| 2024-01-26 | 0.9552 | 0.9552 |
| 2024-01-25 | 0.9776 | 0.9776 |
| 2024-01-24 | 0.9719 | 0.9719 |
| 2024-01-23 | 0.9780 | 0.9780 |
| 2024-01-22 | 0.9650 | 0.9650 |
| 2024-01-19 | 1.0057 | 1.0057 |
| 2024-01-18 | 0.9822 | 0.9822 |
| 2024-01-17 | 0.9603 | 0.9603 |
| 2024-01-16 | 0.9862 | 0.9862 |
| 2024-01-15 | 0.9391 | 0.9391 |
| 2024-01-12 | 0.9691 | 0.9691 |
| 2024-01-11 | 1.0316 | 1.0316 |
| 2024-01-10 | 1.0163 | 1.0163 |
| 2024-01-09 | 1.0067 | 1.0067 |
| 2024-01-08 | 1.0376 | 1.0376 |
| 2024-01-05 | 1.0868 | 1.0868 |
| 2024-01-04 | 1.1296 | 1.1296 |
| 2024-01-03 | 1.1365 | 1.1365 |
| 2024-01-02 | 1.1407 | 1.1407 |
| 2023-12-31 | 1.1184 | 1.1184 |
| 2023-12-29 | 1.1185 | 1.1185 |
| 2023-12-28 | 1.0926 | 1.0926 |
| 2023-12-27 | 1.0661 | 1.0661 |
| 2023-12-26 | 1.0840 | 1.0840 |
| 2023-12-25 | 1.0700 | 1.0700 |
| 2023-12-22 | 1.0316 | 1.0316 |
| 2023-12-21 | 1.0220 | 1.0220 |
| 2023-12-20 | 1.0930 | 1.0930 |
| 2023-12-19 | 1.0678 | 1.0678 |
| 2023-12-18 | 1.0805 | 1.0805 |
| 2023-12-15 | 1.0474 | 1.0474 |
| 2023-12-14 | 1.0587 | 1.0587 |
| 2023-12-13 | 1.0506 | 1.0506 |
| 2023-12-12 | 1.0160 | 1.0160 |
| 2023-12-11 | 1.0044 | 1.0044 |
| 2023-12-08 | 1.0368 | 1.0368 |
| 2023-12-07 | 1.0390 | 1.0390 |
| 2023-12-06 | 1.0210 | 1.0210 |
| 2023-12-05 | 1.0326 | 1.0326 |
| 2023-12-04 | 0.9668 | 0.9668 |
| 2023-12-01 | 0.9655 | 0.9655 |
| 2023-11-30 | 1.0025 | 1.0025 |
| 2023-11-29 | 1.0189 | 1.0189 |
| 2023-11-28 | 1.0939 | 1.0939 |
| 2023-11-27 | 1.1368 | 1.1368 |
| 2023-11-24 | 1.0319 | 1.0319 |
| 2023-11-23 | 0.9741 | 0.9741 |
| 2023-11-22 | 1.0001 | 1.0001 |
| 2023-11-21 | 0.9260 | 0.9260 |
| 2023-11-20 | 0.8882 | 0.8882 |
| 2023-11-17 | 0.8629 | 0.8629 |
| 2023-11-16 | 0.8571 | 0.8571 |
| 2023-11-15 | 0.8788 | 0.8788 |
| 2023-11-14 | 0.8575 | 0.8575 |
| 2023-11-13 | 0.8515 | 0.8515 |
| 2023-11-10 | 0.8440 | 0.8440 |
| 2023-11-09 | 0.8492 | 0.8492 |
| 2023-11-08 | 0.8451 | 0.8451 |
| 2023-11-07 | 0.8238 | 0.8238 |
| 2023-11-06 | 0.8132 | 0.8132 |
| 2023-11-03 | 0.7952 | 0.7952 |
| 2023-11-02 | 0.7833 | 0.7833 |
| 2023-11-01 | 0.7905 | 0.7905 |
| 2023-10-31 | 0.7991 | 0.7991 |
| 2023-10-30 | 0.8066 | 0.8066 |
| 2023-10-27 | 0.8029 | 0.8029 |
