万家北证50成份指数发起式A(018120)
2024-04-30
0.9191
-0.0978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9191 | 0.9191 |
| 2024-04-29 | 0.9200 | 0.9200 |
| 2024-04-26 | 0.9128 | 0.9128 |
| 2024-04-25 | 0.9045 | 0.9045 |
| 2024-04-24 | 0.9119 | 0.9119 |
| 2024-04-23 | 0.9010 | 0.9010 |
| 2024-04-22 | 0.8905 | 0.8905 |
| 2024-04-19 | 0.8904 | 0.8904 |
| 2024-04-18 | 0.9075 | 0.9075 |
| 2024-04-17 | 0.9076 | 0.9076 |
| 2024-04-16 | 0.8725 | 0.8725 |
| 2024-04-15 | 0.9057 | 0.9057 |
| 2024-04-12 | 0.9173 | 0.9173 |
| 2024-04-11 | 0.9298 | 0.9298 |
| 2024-04-10 | 0.9415 | 0.9415 |
| 2024-04-09 | 0.9272 | 0.9272 |
| 2024-04-08 | 0.9088 | 0.9088 |
| 2024-04-03 | 0.9470 | 0.9470 |
| 2024-04-02 | 0.9556 | 0.9556 |
| 2024-04-01 | 0.9628 | 0.9628 |
| 2024-03-29 | 0.9528 | 0.9528 |
| 2024-03-28 | 0.9497 | 0.9497 |
| 2024-03-27 | 0.9383 | 0.9383 |
| 2024-03-26 | 0.9403 | 0.9403 |
| 2024-03-25 | 0.9488 | 0.9488 |
| 2024-03-22 | 0.9701 | 0.9701 |
| 2024-03-21 | 0.9880 | 0.9880 |
| 2024-03-20 | 0.9990 | 0.9990 |
| 2024-03-19 | 0.9994 | 0.9994 |
| 2024-03-18 | 1.0106 | 1.0106 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 0.9717 | 0.9717 |
| 2024-03-13 | 0.9752 | 0.9752 |
| 2024-03-12 | 0.9923 | 0.9923 |
| 2024-03-11 | 0.9959 | 0.9959 |
| 2024-03-08 | 0.9806 | 0.9806 |
| 2024-03-07 | 0.9753 | 0.9753 |
| 2024-03-06 | 1.0099 | 1.0099 |
| 2024-03-05 | 0.9965 | 0.9965 |
| 2024-03-04 | 1.0307 | 1.0307 |
| 2024-03-01 | 1.0405 | 1.0405 |
| 2024-02-29 | 1.0341 | 1.0341 |
| 2024-02-28 | 1.0020 | 1.0020 |
| 2024-02-27 | 1.0349 | 1.0349 |
| 2024-02-26 | 0.9863 | 0.9863 |
| 2024-02-23 | 0.9905 | 0.9905 |
| 2024-02-22 | 0.9934 | 0.9934 |
| 2024-02-21 | 0.9835 | 0.9835 |
| 2024-02-20 | 0.9799 | 0.9799 |
| 2024-02-19 | 0.9615 | 0.9615 |
| 2024-02-08 | 0.9331 | 0.9331 |
| 2024-02-07 | 0.9170 | 0.9170 |
| 2024-02-06 | 0.9234 | 0.9234 |
| 2024-02-05 | 0.8467 | 0.8467 |
| 2024-02-02 | 0.8805 | 0.8805 |
| 2024-02-01 | 0.9223 | 0.9223 |
| 2024-01-31 | 0.9508 | 0.9508 |
| 2024-01-30 | 0.9525 | 0.9525 |
| 2024-01-29 | 0.9683 | 0.9683 |
| 2024-01-26 | 1.0337 | 1.0337 |
| 2024-01-25 | 1.0580 | 1.0580 |
| 2024-01-24 | 1.0519 | 1.0519 |
| 2024-01-23 | 1.0585 | 1.0585 |
| 2024-01-22 | 1.0452 | 1.0452 |
| 2024-01-19 | 1.0906 | 1.0906 |
| 2024-01-18 | 1.0654 | 1.0654 |
| 2024-01-17 | 1.0416 | 1.0416 |
| 2024-01-16 | 1.0698 | 1.0698 |
| 2024-01-15 | 1.0186 | 1.0186 |
| 2024-01-12 | 1.0512 | 1.0512 |
| 2024-01-11 | 1.1181 | 1.1181 |
| 2024-01-10 | 1.1018 | 1.1018 |
| 2024-01-09 | 1.0915 | 1.0915 |
| 2024-01-08 | 1.1248 | 1.1248 |
| 2024-01-05 | 1.1765 | 1.1765 |
| 2024-01-04 | 1.2223 | 1.2223 |
| 2024-01-03 | 1.2297 | 1.2297 |
| 2024-01-02 | 1.2348 | 1.2348 |
| 2023-12-31 | 1.2106 | 1.2106 |
| 2023-12-29 | 1.2107 | 1.2107 |
| 2023-12-28 | 1.1829 | 1.1829 |
| 2023-12-27 | 1.1537 | 1.1537 |
| 2023-12-26 | 1.1734 | 1.1734 |
| 2023-12-25 | 1.1584 | 1.1584 |
| 2023-12-22 | 1.1176 | 1.1176 |
| 2023-12-21 | 1.1073 | 1.1073 |
| 2023-12-20 | 1.1844 | 1.1844 |
| 2023-12-19 | 1.1580 | 1.1580 |
| 2023-12-18 | 1.1715 | 1.1715 |
| 2023-12-15 | 1.1354 | 1.1354 |
| 2023-12-14 | 1.1473 | 1.1473 |
| 2023-12-13 | 1.1388 | 1.1388 |
| 2023-12-12 | 1.1013 | 1.1013 |
| 2023-12-11 | 1.0885 | 1.0885 |
| 2023-12-08 | 1.1240 | 1.1240 |
| 2023-12-07 | 1.1282 | 1.1282 |
| 2023-12-06 | 1.1085 | 1.1085 |
| 2023-12-05 | 1.1186 | 1.1186 |
| 2023-12-04 | 1.0496 | 1.0496 |
| 2023-12-01 | 1.0459 | 1.0459 |
| 2023-11-30 | 1.0862 | 1.0862 |
| 2023-11-29 | 1.1034 | 1.1034 |
| 2023-11-28 | 1.1617 | 1.1617 |
| 2023-11-27 | 1.1936 | 1.1936 |
| 2023-11-24 | 1.0729 | 1.0729 |
| 2023-11-23 | 1.0101 | 1.0101 |
| 2023-11-22 | 1.0350 | 1.0350 |
| 2023-11-21 | 0.9585 | 0.9585 |
| 2023-11-20 | 0.9195 | 0.9195 |
| 2023-11-17 | 0.8936 | 0.8936 |
| 2023-11-16 | 0.8877 | 0.8877 |
| 2023-11-15 | 0.9101 | 0.9101 |
| 2023-11-14 | 0.8879 | 0.8879 |
| 2023-11-13 | 0.8817 | 0.8817 |
| 2023-11-10 | 0.8740 | 0.8740 |
| 2023-11-09 | 0.8794 | 0.8794 |
| 2023-11-08 | 0.8751 | 0.8751 |
| 2023-11-07 | 0.8533 | 0.8533 |
