嘉实北证50成份指数C(017528)
2024-11-20
1.3238
2.8993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9109 | 0.9109 |
| 2024-09-27 | 0.7572 | 0.7572 |
| 2024-09-26 | 0.6860 | 0.6860 |
| 2024-09-25 | 0.6673 | 0.6673 |
| 2024-09-24 | 0.6599 | 0.6599 |
| 2024-09-23 | 0.6400 | 0.6400 |
| 2024-09-20 | 0.6472 | 0.6472 |
| 2024-09-19 | 0.6490 | 0.6490 |
| 2024-09-18 | 0.6416 | 0.6416 |
| 2024-09-13 | 0.6474 | 0.6474 |
| 2024-09-12 | 0.6437 | 0.6437 |
| 2024-09-11 | 0.6493 | 0.6493 |
| 2024-09-10 | 0.6491 | 0.6491 |
| 2024-09-09 | 0.6509 | 0.6509 |
| 2024-09-06 | 0.6590 | 0.6590 |
| 2024-09-05 | 0.6709 | 0.6709 |
| 2024-09-04 | 0.6727 | 0.6727 |
| 2024-09-03 | 0.6812 | 0.6812 |
| 2024-09-02 | 0.6764 | 0.6764 |
| 2024-08-30 | 0.6946 | 0.6946 |
| 2024-08-29 | 0.6837 | 0.6837 |
| 2024-08-28 | 0.6809 | 0.6809 |
| 2024-08-27 | 0.6795 | 0.6795 |
| 2024-08-26 | 0.6918 | 0.6918 |
| 2024-08-23 | 0.6886 | 0.6886 |
| 2024-08-22 | 0.6933 | 0.6933 |
| 2024-08-21 | 0.7091 | 0.7091 |
| 2024-08-20 | 0.7105 | 0.7105 |
| 2024-08-19 | 0.7090 | 0.7090 |
| 2024-08-16 | 0.7163 | 0.7163 |
| 2024-08-15 | 0.7201 | 0.7201 |
| 2024-08-14 | 0.7228 | 0.7228 |
| 2024-08-13 | 0.7299 | 0.7299 |
| 2024-08-12 | 0.7263 | 0.7263 |
| 2024-08-09 | 0.7301 | 0.7301 |
| 2024-08-08 | 0.7292 | 0.7292 |
| 2024-08-07 | 0.7323 | 0.7323 |
| 2024-08-06 | 0.7333 | 0.7333 |
| 2024-08-05 | 0.7230 | 0.7230 |
| 2024-08-02 | 0.7444 | 0.7444 |
| 2024-08-01 | 0.7570 | 0.7570 |
| 2024-07-31 | 0.7588 | 0.7588 |
| 2024-07-30 | 0.7415 | 0.7415 |
| 2024-07-29 | 0.7357 | 0.7357 |
| 2024-07-26 | 0.7425 | 0.7425 |
| 2024-07-25 | 0.7383 | 0.7383 |
| 2024-07-24 | 0.7349 | 0.7349 |
| 2024-07-23 | 0.7524 | 0.7524 |
| 2024-07-22 | 0.7655 | 0.7655 |
| 2024-07-19 | 0.7653 | 0.7653 |
| 2024-07-18 | 0.7698 | 0.7698 |
| 2024-07-17 | 0.8011 | 0.8011 |
| 2024-07-16 | 0.7501 | 0.7501 |
| 2024-07-15 | 0.7315 | 0.7315 |
| 2024-07-12 | 0.7342 | 0.7342 |
| 2024-07-11 | 0.7321 | 0.7321 |
| 2024-07-10 | 0.7165 | 0.7165 |
| 2024-07-09 | 0.7179 | 0.7179 |
| 2024-07-08 | 0.7090 | 0.7090 |
| 2024-07-05 | 0.7331 | 0.7331 |
| 2024-07-04 | 0.7357 | 0.7357 |
| 2024-07-03 | 0.7335 | 0.7335 |
| 2024-07-02 | 0.7472 | 0.7472 |
| 2024-07-01 | 0.7500 | 0.7500 |
| 2024-06-30 | 0.7494 | 0.7494 |
| 2024-06-28 | 0.7494 | 0.7494 |
| 2024-06-27 | 0.7469 | 0.7469 |
| 2024-06-26 | 0.7584 | 0.7584 |
| 2024-06-25 | 0.7456 | 0.7456 |
| 2024-06-24 | 0.7439 | 0.7439 |
| 2024-06-21 | 0.7711 | 0.7711 |
| 2024-06-20 | 0.7608 | 0.7608 |
| 2024-06-19 | 0.7801 | 0.7801 |
| 2024-06-18 | 0.7753 | 0.7753 |
| 2024-06-17 | 0.7776 | 0.7776 |
| 2024-06-14 | 0.7860 | 0.7860 |
| 2024-06-13 | 0.7805 | 0.7805 |
| 2024-06-12 | 0.7824 | 0.7824 |
| 2024-06-11 | 0.7802 | 0.7802 |
| 2024-06-07 | 0.7742 | 0.7742 |
| 2024-06-06 | 0.7674 | 0.7674 |
| 2024-06-05 | 0.7872 | 0.7872 |
| 2024-06-04 | 0.7965 | 0.7965 |
| 2024-06-03 | 0.7955 | 0.7955 |
| 2024-05-31 | 0.8117 | 0.8117 |
| 2024-05-30 | 0.8116 | 0.8116 |
| 2024-05-29 | 0.8226 | 0.8226 |
| 2024-05-28 | 0.8260 | 0.8260 |
