嘉实北证50成份指数C(017528)
2025-06-09
1.3958
1.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.3958 | 1.3958 |
| 2025-06-06 | 1.3816 | 1.3816 |
| 2025-06-05 | 1.3883 | 1.3883 |
| 2025-06-04 | 1.3922 | 1.3922 |
| 2025-06-03 | 1.3778 | 1.3778 |
| 2025-05-30 | 1.3631 | 1.3631 |
| 2025-05-29 | 1.3698 | 1.3698 |
| 2025-05-28 | 1.3349 | 1.3349 |
| 2025-05-27 | 1.3523 | 1.3523 |
| 2025-05-26 | 1.3513 | 1.3513 |
| 2025-05-23 | 1.3282 | 1.3282 |
| 2025-05-22 | 1.3450 | 1.3450 |
| 2025-05-21 | 1.4297 | 1.4297 |
| 2025-05-20 | 1.4246 | 1.4246 |
| 2025-05-19 | 1.4067 | 1.4067 |
| 2025-05-16 | 1.3757 | 1.3757 |
| 2025-05-15 | 1.3701 | 1.3701 |
| 2025-05-14 | 1.3750 | 1.3750 |
| 2025-05-13 | 1.3617 | 1.3617 |
| 2025-05-12 | 1.3739 | 1.3739 |
| 2025-05-09 | 1.3372 | 1.3372 |
| 2025-05-08 | 1.3387 | 1.3387 |
| 2025-05-07 | 1.3267 | 1.3267 |
| 2025-05-06 | 1.3327 | 1.3327 |
| 2025-04-30 | 1.2946 | 1.2946 |
| 2025-04-29 | 1.2599 | 1.2599 |
| 2025-04-28 | 1.2452 | 1.2452 |
| 2025-04-25 | 1.2667 | 1.2667 |
| 2025-04-24 | 1.2802 | 1.2802 |
| 2025-04-23 | 1.3234 | 1.3234 |
| 2025-04-22 | 1.3174 | 1.3174 |
| 2025-04-21 | 1.3256 | 1.3256 |
| 2025-04-18 | 1.2936 | 1.2936 |
| 2025-04-17 | 1.2698 | 1.2698 |
| 2025-04-16 | 1.2592 | 1.2592 |
| 2025-04-15 | 1.2728 | 1.2728 |
| 2025-04-14 | 1.2768 | 1.2768 |
| 2025-04-11 | 1.2519 | 1.2519 |
| 2025-04-10 | 1.2344 | 1.2344 |
| 2025-04-09 | 1.1857 | 1.1857 |
| 2025-04-08 | 1.0829 | 1.0829 |
| 2025-04-07 | 1.0366 | 1.0366 |
| 2025-04-03 | 1.2476 | 1.2476 |
| 2025-04-02 | 1.2574 | 1.2574 |
| 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 |
