嘉实北证50成份指数C(017528)
2025-03-31
1.2466
-2.5713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2514 | 1.2514 |
| 2025-03-31 | 1.2466 | 1.2466 |
| 2025-03-28 | 1.2795 | 1.2795 |
| 2025-03-27 | 1.3024 | 1.3024 |
| 2025-03-26 | 1.3113 | 1.3113 |
| 2025-03-25 | 1.3132 | 1.3132 |
| 2025-03-24 | 1.2905 | 1.2905 |
| 2025-03-21 | 1.2793 | 1.2793 |
| 2025-03-20 | 1.3316 | 1.3316 |
| 2025-03-19 | 1.3671 | 1.3671 |
| 2025-03-18 | 1.4051 | 1.4051 |
| 2025-03-17 | 1.3996 | 1.3996 |
| 2025-03-14 | 1.3756 | 1.3756 |
| 2025-03-13 | 1.3375 | 1.3375 |
| 2025-03-12 | 1.3777 | 1.3777 |
| 2025-03-11 | 1.3859 | 1.3859 |
| 2025-03-10 | 1.3852 | 1.3852 |
| 2025-03-07 | 1.3611 | 1.3611 |
| 2025-03-06 | 1.3674 | 1.3674 |
| 2025-03-05 | 1.3867 | 1.3867 |
| 2025-03-04 | 1.3506 | 1.3506 |
| 2025-03-03 | 1.3103 | 1.3103 |
| 2025-02-28 | 1.2826 | 1.2826 |
| 2025-02-27 | 1.3375 | 1.3375 |
| 2025-02-26 | 1.3252 | 1.3252 |
| 2025-02-25 | 1.3023 | 1.3023 |
| 2025-02-24 | 1.3202 | 1.3202 |
| 2025-02-21 | 1.3186 | 1.3186 |
| 2025-02-20 | 1.2853 | 1.2853 |
| 2025-02-19 | 1.2675 | 1.2675 |
| 2025-02-18 | 1.2064 | 1.2064 |
| 2025-02-17 | 1.2327 | 1.2327 |
| 2025-02-14 | 1.2125 | 1.2125 |
| 2025-02-13 | 1.2239 | 1.2239 |
| 2025-02-12 | 1.2448 | 1.2448 |
| 2025-02-11 | 1.2314 | 1.2314 |
| 2025-02-10 | 1.2081 | 1.2081 |
| 2025-02-07 | 1.1704 | 1.1704 |
| 2025-02-06 | 1.1177 | 1.1177 |
| 2025-02-05 | 1.0624 | 1.0624 |
| 2025-01-27 | 1.0510 | 1.0510 |
| 2025-01-24 | 1.0710 | 1.0710 |
| 2025-01-23 | 1.0650 | 1.0650 |
| 2025-01-22 | 1.0665 | 1.0665 |
| 2025-01-21 | 1.1095 | 1.1095 |
| 2025-01-20 | 1.1148 | 1.1148 |
| 2025-01-17 | 1.1124 | 1.1124 |
| 2025-01-16 | 1.1166 | 1.1166 |
| 2025-01-15 | 1.0954 | 1.0954 |
| 2025-01-14 | 1.0985 | 1.0985 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 1.0199 | 1.0199 |
| 2025-01-09 | 1.0475 | 1.0475 |
| 2025-01-08 | 1.0323 | 1.0323 |
| 2025-01-07 | 1.0201 | 1.0201 |
| 2025-01-06 | 1.0005 | 1.0005 |
| 2025-01-03 | 1.0142 | 1.0142 |
| 2025-01-02 | 1.0157 | 1.0157 |
| 2024-12-31 | 1.0326 | 1.0326 |
| 2024-12-30 | 1.0404 | 1.0404 |
| 2024-12-27 | 1.0860 | 1.0860 |
| 2024-12-26 | 1.0989 | 1.0989 |
| 2024-12-25 | 1.0974 | 1.0974 |
| 2024-12-24 | 1.1384 | 1.1384 |
| 2024-12-23 | 1.1300 | 1.1300 |
| 2024-12-20 | 1.1589 | 1.1589 |
| 2024-12-19 | 1.1570 | 1.1570 |
| 2024-12-18 | 1.1223 | 1.1223 |
| 2024-12-17 | 1.1285 | 1.1285 |
| 2024-12-16 | 1.1639 | 1.1639 |
| 2024-12-13 | 1.2037 | 1.2037 |
| 2024-12-12 | 1.2160 | 1.2160 |
| 2024-12-11 | 1.2312 | 1.2312 |
| 2024-12-10 | 1.2480 | 1.2480 |
| 2024-12-09 | 1.2212 | 1.2212 |
| 2024-12-06 | 1.2734 | 1.2734 |
| 2024-12-05 | 1.2852 | 1.2852 |
| 2024-12-04 | 1.2740 | 1.2740 |
| 2024-12-03 | 1.3012 | 1.3012 |
| 2024-12-02 | 1.2999 | 1.2999 |
| 2024-11-29 | 1.2634 | 1.2634 |
| 2024-11-28 | 1.2278 | 1.2278 |
| 2024-11-27 | 1.2290 | 1.2290 |
| 2024-11-26 | 1.2226 | 1.2226 |
| 2024-11-25 | 1.2697 | 1.2697 |
| 2024-11-22 | 1.2759 | 1.2759 |
| 2024-11-21 | 1.3414 | 1.3414 |
| 2024-11-20 | 1.3238 | 1.3238 |
| 2024-11-19 | 1.2865 | 1.2865 |
| 2024-11-18 | 1.2760 | 1.2760 |
| 2024-11-15 | 1.3213 | 1.3213 |
| 2024-11-14 | 1.3308 | 1.3308 |
| 2024-11-13 | 1.3598 | 1.3598 |
| 2024-11-12 | 1.3494 | 1.3494 |
| 2024-11-11 | 1.3752 | 1.3752 |
| 2024-11-08 | 1.3658 | 1.3658 |
| 2024-11-07 | 1.3811 | 1.3811 |
| 2024-11-06 | 1.3367 | 1.3367 |
| 2024-11-05 | 1.2957 | 1.2957 |
| 2024-11-04 | 1.2094 | 1.2094 |
| 2024-11-01 | 1.1457 | 1.1457 |
| 2024-10-31 | 1.2558 | 1.2558 |
| 2024-10-30 | 1.2752 | 1.2752 |
| 2024-10-29 | 1.3022 | 1.3022 |
| 2024-10-28 | 1.2588 | 1.2588 |
| 2024-10-25 | 1.2477 | 1.2477 |
| 2024-10-24 | 1.2489 | 1.2489 |
| 2024-10-23 | 1.2053 | 1.2053 |
| 2024-10-22 | 1.1600 | 1.1600 |
| 2024-10-21 | 1.2513 | 1.2513 |
| 2024-10-18 | 1.0830 | 1.0830 |
| 2024-10-17 | 0.9871 | 0.9871 |
| 2024-10-16 | 0.9467 | 0.9467 |
| 2024-10-15 | 0.9344 | 0.9344 |
| 2024-10-14 | 0.9476 | 0.9476 |
| 2024-10-11 | 0.8914 | 0.8914 |
| 2024-10-10 | 0.9758 | 0.9758 |
| 2024-10-09 | 0.9804 | 0.9804 |
| 2024-10-08 | 1.0928 | 1.0928 |
