万家北证50成份指数发起式A(018120)
2024-12-10
1.3518
2.2232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.3518 | 1.3518 |
| 2024-12-09 | 1.3224 | 1.3224 |
| 2024-12-06 | 1.3787 | 1.3787 |
| 2024-12-05 | 1.3915 | 1.3915 |
| 2024-12-04 | 1.3793 | 1.3793 |
| 2024-12-03 | 1.4089 | 1.4089 |
| 2024-12-02 | 1.4075 | 1.4075 |
| 2024-11-29 | 1.3681 | 1.3681 |
| 2024-11-28 | 1.3297 | 1.3297 |
| 2024-11-27 | 1.3311 | 1.3311 |
| 2024-11-26 | 1.3239 | 1.3239 |
| 2024-11-25 | 1.3747 | 1.3747 |
| 2024-11-22 | 1.3814 | 1.3814 |
| 2024-11-21 | 1.4522 | 1.4522 |
| 2024-11-20 | 1.4330 | 1.4330 |
| 2024-11-19 | 1.3926 | 1.3926 |
| 2024-11-18 | 1.3810 | 1.3810 |
| 2024-11-15 | 1.4300 | 1.4300 |
| 2024-11-14 | 1.4394 | 1.4394 |
| 2024-11-13 | 1.4692 | 1.4692 |
| 2024-11-12 | 1.4582 | 1.4582 |
| 2024-11-11 | 1.4863 | 1.4863 |
| 2024-11-08 | 1.4757 | 1.4757 |
| 2024-11-07 | 1.4928 | 1.4928 |
| 2024-11-06 | 1.4445 | 1.4445 |
| 2024-11-05 | 1.3974 | 1.3974 |
| 2024-11-04 | 1.3004 | 1.3004 |
| 2024-11-01 | 1.2287 | 1.2287 |
| 2024-10-31 | 1.3486 | 1.3486 |
| 2024-10-30 | 1.3699 | 1.3699 |
| 2024-10-29 | 1.3992 | 1.3992 |
| 2024-10-28 | 1.3522 | 1.3522 |
| 2024-10-25 | 1.3398 | 1.3398 |
| 2024-10-24 | 1.3390 | 1.3390 |
| 2024-10-23 | 1.2896 | 1.2896 |
| 2024-10-22 | 1.2417 | 1.2417 |
| 2024-10-21 | 1.3212 | 1.3212 |
| 2024-10-18 | 1.1602 | 1.1602 |
| 2024-10-17 | 1.0562 | 1.0562 |
| 2024-10-16 | 1.0145 | 1.0145 |
| 2024-10-15 | 1.0025 | 1.0025 |
| 2024-10-14 | 1.0178 | 1.0178 |
| 2024-10-11 | 0.9573 | 0.9573 |
| 2024-10-10 | 1.0417 | 1.0417 |
| 2024-10-09 | 1.0453 | 1.0453 |
| 2024-10-08 | 1.1500 | 1.1500 |
| 2024-09-30 | 0.9766 | 0.9766 |
| 2024-09-27 | 0.8203 | 0.8203 |
| 2024-09-26 | 0.7424 | 0.7424 |
| 2024-09-25 | 0.7222 | 0.7222 |
| 2024-09-24 | 0.7140 | 0.7140 |
| 2024-09-23 | 0.6924 | 0.6924 |
| 2024-09-20 | 0.7001 | 0.7001 |
| 2024-09-19 | 0.7021 | 0.7021 |
| 2024-09-18 | 0.6940 | 0.6940 |
| 2024-09-13 | 0.7000 | 0.7000 |
| 2024-09-12 | 0.6966 | 0.6966 |
| 2024-09-11 | 0.7036 | 0.7036 |
| 2024-09-10 | 0.7034 | 0.7034 |
| 2024-09-09 | 0.7054 | 0.7054 |
| 2024-09-06 | 0.7141 | 0.7141 |
| 2024-09-05 | 0.7270 | 0.7270 |
| 2024-09-04 | 0.7289 | 0.7289 |
| 2024-09-03 | 0.7383 | 0.7383 |
| 2024-09-02 | 0.7330 | 0.7330 |
| 2024-08-30 | 0.7525 | 0.7525 |
| 2024-08-29 | 0.7408 | 0.7408 |
| 2024-08-28 | 0.7378 | 0.7378 |
| 2024-08-27 | 0.7362 | 0.7362 |
| 2024-08-26 | 0.7497 | 0.7497 |
| 2024-08-23 | 0.7463 | 0.7463 |
| 2024-08-22 | 0.7513 | 0.7513 |
| 2024-08-21 | 0.7684 | 0.7684 |
| 2024-08-20 | 0.7700 | 0.7700 |
| 2024-08-19 | 0.7683 | 0.7683 |
| 2024-08-16 | 0.7761 | 0.7761 |
| 2024-08-15 | 0.7803 | 0.7803 |
| 2024-08-14 | 0.7831 | 0.7831 |
| 2024-08-13 | 0.7908 | 0.7908 |
| 2024-08-12 | 0.7869 | 0.7869 |
| 2024-08-09 | 0.7910 | 0.7910 |
| 2024-08-08 | 0.7900 | 0.7900 |
| 2024-08-07 | 0.7934 | 0.7934 |
| 2024-08-06 | 0.7945 | 0.7945 |
| 2024-08-05 | 0.7833 | 0.7833 |
| 2024-08-02 | 0.8065 | 0.8065 |
| 2024-08-01 | 0.8201 | 0.8201 |
| 2024-07-31 | 0.8220 | 0.8220 |
| 2024-07-30 | 0.8032 | 0.8032 |
| 2024-07-29 | 0.7969 | 0.7969 |
| 2024-07-26 | 0.8043 | 0.8043 |
| 2024-07-25 | 0.7997 | 0.7997 |
| 2024-07-24 | 0.7961 | 0.7961 |
| 2024-07-23 | 0.8150 | 0.8150 |
| 2024-07-22 | 0.8291 | 0.8291 |
| 2024-07-19 | 0.8288 | 0.8288 |
| 2024-07-18 | 0.8338 | 0.8338 |
| 2024-07-17 | 0.8671 | 0.8671 |
| 2024-07-16 | 0.8117 | 0.8117 |
| 2024-07-15 | 0.7917 | 0.7917 |
| 2024-07-12 | 0.7945 | 0.7945 |
| 2024-07-11 | 0.7922 | 0.7922 |
| 2024-07-10 | 0.7753 | 0.7753 |
| 2024-07-09 | 0.7768 | 0.7768 |
| 2024-07-08 | 0.7671 | 0.7671 |
| 2024-07-05 | 0.7931 | 0.7931 |
| 2024-07-04 | 0.7958 | 0.7958 |
| 2024-07-03 | 0.7932 | 0.7932 |
| 2024-07-02 | 0.8080 | 0.8080 |
| 2024-07-01 | 0.8111 | 0.8111 |
| 2024-06-30 | 0.8104 | 0.8104 |
| 2024-06-28 | 0.8104 | 0.8104 |
| 2024-06-27 | 0.8075 | 0.8075 |
| 2024-06-26 | 0.8200 | 0.8200 |
| 2024-06-25 | 0.8061 | 0.8061 |
| 2024-06-24 | 0.8039 | 0.8039 |
| 2024-06-21 | 0.8334 | 0.8334 |
| 2024-06-20 | 0.8220 | 0.8220 |
| 2024-06-19 | 0.8428 | 0.8428 |
| 2024-06-18 | 0.8377 | 0.8377 |
