嘉实北证50成份指数C(017528)
2024-04-25
0.8357
-0.8071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8357 | 0.8357 |
| 2024-04-24 | 0.8425 | 0.8425 |
| 2024-04-23 | 0.8325 | 0.8325 |
| 2024-04-22 | 0.8228 | 0.8228 |
| 2024-04-19 | 0.8227 | 0.8227 |
| 2024-04-18 | 0.8385 | 0.8385 |
| 2024-04-17 | 0.8387 | 0.8387 |
| 2024-04-16 | 0.8066 | 0.8066 |
| 2024-04-15 | 0.8372 | 0.8372 |
| 2024-04-12 | 0.8479 | 0.8479 |
| 2024-04-11 | 0.8594 | 0.8594 |
| 2024-04-10 | 0.8704 | 0.8704 |
| 2024-04-09 | 0.8574 | 0.8574 |
| 2024-04-08 | 0.8404 | 0.8404 |
| 2024-04-03 | 0.8756 | 0.8756 |
| 2024-04-02 | 0.8836 | 0.8836 |
| 2024-04-01 | 0.8903 | 0.8903 |
| 2024-03-29 | 0.8812 | 0.8812 |
| 2024-03-28 | 0.8783 | 0.8783 |
| 2024-03-27 | 0.8677 | 0.8677 |
| 2024-03-26 | 0.8697 | 0.8697 |
| 2024-03-25 | 0.8776 | 0.8776 |
| 2024-03-22 | 0.8974 | 0.8974 |
| 2024-03-21 | 0.9140 | 0.9140 |
| 2024-03-20 | 0.9241 | 0.9241 |
| 2024-03-19 | 0.9244 | 0.9244 |
| 2024-03-18 | 0.9349 | 0.9349 |
| 2024-03-15 | 0.9280 | 0.9280 |
| 2024-03-14 | 0.8989 | 0.8989 |
| 2024-03-13 | 0.9024 | 0.9024 |
| 2024-03-12 | 0.9182 | 0.9182 |
| 2024-03-11 | 0.9218 | 0.9218 |
| 2024-03-08 | 0.9085 | 0.9085 |
| 2024-03-07 | 0.9036 | 0.9036 |
| 2024-03-06 | 0.9350 | 0.9350 |
| 2024-03-05 | 0.9229 | 0.9229 |
| 2024-03-04 | 0.9544 | 0.9544 |
| 2024-03-01 | 0.9637 | 0.9637 |
| 2024-02-29 | 0.9578 | 0.9578 |
| 2024-02-28 | 0.9275 | 0.9275 |
| 2024-02-27 | 0.9576 | 0.9576 |
| 2024-02-26 | 0.9124 | 0.9124 |
| 2024-02-23 | 0.9162 | 0.9162 |
| 2024-02-22 | 0.9189 | 0.9189 |
| 2024-02-21 | 0.9096 | 0.9096 |
| 2024-02-20 | 0.9062 | 0.9062 |
| 2024-02-19 | 0.8890 | 0.8890 |
| 2024-02-08 | 0.8630 | 0.8630 |
| 2024-02-07 | 0.8478 | 0.8478 |
| 2024-02-06 | 0.8531 | 0.8531 |
| 2024-02-05 | 0.7822 | 0.7822 |
| 2024-02-02 | 0.8115 | 0.8115 |
| 2024-02-01 | 0.8503 | 0.8503 |
| 2024-01-31 | 0.8766 | 0.8766 |
| 2024-01-30 | 0.8783 | 0.8783 |
| 2024-01-29 | 0.8931 | 0.8931 |
| 2024-01-26 | 0.9524 | 0.9524 |
| 2024-01-25 | 0.9748 | 0.9748 |
| 2024-01-24 | 0.9692 | 0.9692 |
| 2024-01-23 | 0.9752 | 0.9752 |
| 2024-01-22 | 0.9623 | 0.9623 |
| 2024-01-19 | 1.0029 | 1.0029 |
| 2024-01-18 | 0.9794 | 0.9794 |
| 2024-01-17 | 0.9576 | 0.9576 |
| 2024-01-16 | 0.9834 | 0.9834 |
| 2024-01-15 | 0.9365 | 0.9365 |
| 2024-01-12 | 0.9664 | 0.9664 |
| 2024-01-11 | 1.0288 | 1.0288 |
| 2024-01-10 | 1.0135 | 1.0135 |
| 2024-01-09 | 1.0039 | 1.0039 |
| 2024-01-08 | 1.0347 | 1.0347 |
| 2024-01-05 | 1.0838 | 1.0838 |
| 2024-01-04 | 1.1265 | 1.1265 |
| 2024-01-03 | 1.1334 | 1.1334 |
| 2024-01-02 | 1.1376 | 1.1376 |
| 2023-12-31 | 1.1154 | 1.1154 |
| 2023-12-29 | 1.1155 | 1.1155 |
| 2023-12-28 | 1.0897 | 1.0897 |
| 2023-12-27 | 1.0633 | 1.0633 |
| 2023-12-26 | 1.0811 | 1.0811 |
| 2023-12-25 | 1.0671 | 1.0671 |
| 2023-12-22 | 1.0288 | 1.0288 |
| 2023-12-21 | 1.0193 | 1.0193 |
| 2023-12-20 | 1.0901 | 1.0901 |
| 2023-12-19 | 1.0650 | 1.0650 |
| 2023-12-18 | 1.0777 | 1.0777 |
| 2023-12-15 | 1.0447 | 1.0447 |
| 2023-12-14 | 1.0559 | 1.0559 |
| 2023-12-13 | 1.0479 | 1.0479 |
| 2023-12-12 | 1.0133 | 1.0133 |
| 2023-12-11 | 1.0018 | 1.0018 |
| 2023-12-08 | 1.0342 | 1.0342 |
| 2023-12-07 | 1.0364 | 1.0364 |
| 2023-12-06 | 1.0184 | 1.0184 |
| 2023-12-05 | 1.0299 | 1.0299 |
| 2023-12-04 | 0.9643 | 0.9643 |
| 2023-12-01 | 0.9630 | 0.9630 |
| 2023-11-30 | 1.0000 | 1.0000 |
| 2023-11-29 | 1.0163 | 1.0163 |
| 2023-11-28 | 1.0911 | 1.0911 |
| 2023-11-27 | 1.1339 | 1.1339 |
| 2023-11-24 | 1.0294 | 1.0294 |
| 2023-11-23 | 0.9717 | 0.9717 |
| 2023-11-22 | 0.9976 | 0.9976 |
| 2023-11-21 | 0.9237 | 0.9237 |
| 2023-11-20 | 0.8860 | 0.8860 |
| 2023-11-17 | 0.8608 | 0.8608 |
| 2023-11-16 | 0.8550 | 0.8550 |
| 2023-11-15 | 0.8766 | 0.8766 |
| 2023-11-14 | 0.8554 | 0.8554 |
| 2023-11-13 | 0.8494 | 0.8494 |
| 2023-11-10 | 0.8420 | 0.8420 |
| 2023-11-09 | 0.8471 | 0.8471 |
| 2023-11-08 | 0.8431 | 0.8431 |
| 2023-11-07 | 0.8218 | 0.8218 |
| 2023-11-06 | 0.8113 | 0.8113 |
| 2023-11-03 | 0.7933 | 0.7933 |
| 2023-11-02 | 0.7815 | 0.7815 |
| 2023-11-01 | 0.7887 | 0.7887 |
| 2023-10-31 | 0.7972 | 0.7972 |
