万家北证50成份指数发起式C(018121)
2024-05-06
0.9296
1.3409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9173 | 0.9173 |
| 2024-04-29 | 0.9181 | 0.9181 |
| 2024-04-26 | 0.9109 | 0.9109 |
| 2024-04-25 | 0.9026 | 0.9026 |
| 2024-04-24 | 0.9100 | 0.9100 |
| 2024-04-23 | 0.8992 | 0.8992 |
| 2024-04-22 | 0.8887 | 0.8887 |
| 2024-04-19 | 0.8887 | 0.8887 |
| 2024-04-18 | 0.9057 | 0.9057 |
| 2024-04-17 | 0.9058 | 0.9058 |
| 2024-04-16 | 0.8708 | 0.8708 |
| 2024-04-15 | 0.9039 | 0.9039 |
| 2024-04-12 | 0.9155 | 0.9155 |
| 2024-04-11 | 0.9280 | 0.9280 |
| 2024-04-10 | 0.9397 | 0.9397 |
| 2024-04-09 | 0.9254 | 0.9254 |
| 2024-04-08 | 0.9071 | 0.9071 |
| 2024-04-03 | 0.9452 | 0.9452 |
| 2024-04-02 | 0.9538 | 0.9538 |
| 2024-04-01 | 0.9610 | 0.9610 |
| 2024-03-29 | 0.9511 | 0.9511 |
| 2024-03-28 | 0.9480 | 0.9480 |
| 2024-03-27 | 0.9365 | 0.9365 |
| 2024-03-26 | 0.9386 | 0.9386 |
| 2024-03-25 | 0.9471 | 0.9471 |
| 2024-03-22 | 0.9683 | 0.9683 |
| 2024-03-21 | 0.9862 | 0.9862 |
| 2024-03-20 | 0.9972 | 0.9972 |
| 2024-03-19 | 0.9976 | 0.9976 |
| 2024-03-18 | 1.0088 | 1.0088 |
| 2024-03-15 | 1.0013 | 1.0013 |
| 2024-03-14 | 0.9700 | 0.9700 |
| 2024-03-13 | 0.9734 | 0.9734 |
| 2024-03-12 | 0.9906 | 0.9906 |
| 2024-03-11 | 0.9942 | 0.9942 |
| 2024-03-08 | 0.9789 | 0.9789 |
| 2024-03-07 | 0.9735 | 0.9735 |
| 2024-03-06 | 1.0081 | 1.0081 |
| 2024-03-05 | 0.9947 | 0.9947 |
| 2024-03-04 | 1.0289 | 1.0289 |
| 2024-03-01 | 1.0387 | 1.0387 |
| 2024-02-29 | 1.0323 | 1.0323 |
| 2024-02-28 | 1.0003 | 1.0003 |
| 2024-02-27 | 1.0331 | 1.0331 |
| 2024-02-26 | 0.9846 | 0.9846 |
| 2024-02-23 | 0.9888 | 0.9888 |
| 2024-02-22 | 0.9917 | 0.9917 |
| 2024-02-21 | 0.9819 | 0.9819 |
| 2024-02-20 | 0.9783 | 0.9783 |
| 2024-02-19 | 0.9599 | 0.9599 |
| 2024-02-08 | 0.9316 | 0.9316 |
| 2024-02-07 | 0.9155 | 0.9155 |
| 2024-02-06 | 0.9219 | 0.9219 |
| 2024-02-05 | 0.8454 | 0.8454 |
| 2024-02-02 | 0.8791 | 0.8791 |
| 2024-02-01 | 0.9209 | 0.9209 |
| 2024-01-31 | 0.9494 | 0.9494 |
| 2024-01-30 | 0.9510 | 0.9510 |
| 2024-01-29 | 0.9669 | 0.9669 |
| 2024-01-26 | 1.0322 | 1.0322 |
| 2024-01-25 | 1.0564 | 1.0564 |
| 2024-01-24 | 1.0503 | 1.0503 |
| 2024-01-23 | 1.0569 | 1.0569 |
| 2024-01-22 | 1.0436 | 1.0436 |
| 2024-01-19 | 1.0890 | 1.0890 |
| 2024-01-18 | 1.0639 | 1.0639 |
| 2024-01-17 | 1.0401 | 1.0401 |
| 2024-01-16 | 1.0683 | 1.0683 |
| 2024-01-15 | 1.0171 | 1.0171 |
| 2024-01-12 | 1.0497 | 1.0497 |
| 2024-01-11 | 1.1165 | 1.1165 |
| 2024-01-10 | 1.1003 | 1.1003 |
| 2024-01-09 | 1.0899 | 1.0899 |
| 2024-01-08 | 1.1232 | 1.1232 |
| 2024-01-05 | 1.1748 | 1.1748 |
| 2024-01-04 | 1.2206 | 1.2206 |
| 2024-01-03 | 1.2280 | 1.2280 |
| 2024-01-02 | 1.2331 | 1.2331 |
| 2023-12-31 | 1.2090 | 1.2090 |
| 2023-12-29 | 1.2090 | 1.2090 |
| 2023-12-28 | 1.1813 | 1.1813 |
| 2023-12-27 | 1.1521 | 1.1521 |
| 2023-12-26 | 1.1718 | 1.1718 |
| 2023-12-25 | 1.1568 | 1.1568 |
| 2023-12-22 | 1.1161 | 1.1161 |
| 2023-12-21 | 1.1058 | 1.1058 |
| 2023-12-20 | 1.1828 | 1.1828 |
| 2023-12-19 | 1.1565 | 1.1565 |
| 2023-12-18 | 1.1700 | 1.1700 |
| 2023-12-15 | 1.1340 | 1.1340 |
| 2023-12-14 | 1.1458 | 1.1458 |
| 2023-12-13 | 1.1373 | 1.1373 |
| 2023-12-12 | 1.0999 | 1.0999 |
| 2023-12-11 | 1.0871 | 1.0871 |
| 2023-12-08 | 1.1226 | 1.1226 |
| 2023-12-07 | 1.1269 | 1.1269 |
| 2023-12-06 | 1.1071 | 1.1071 |
| 2023-12-05 | 1.1173 | 1.1173 |
| 2023-12-04 | 1.0483 | 1.0483 |
| 2023-12-01 | 1.0447 | 1.0447 |
| 2023-11-30 | 1.0849 | 1.0849 |
| 2023-11-29 | 1.1020 | 1.1020 |
| 2023-11-28 | 1.1603 | 1.1603 |
| 2023-11-27 | 1.1922 | 1.1922 |
| 2023-11-24 | 1.0717 | 1.0717 |
| 2023-11-23 | 1.0090 | 1.0090 |
| 2023-11-22 | 1.0338 | 1.0338 |
| 2023-11-21 | 0.9574 | 0.9574 |
| 2023-11-20 | 0.9184 | 0.9184 |
| 2023-11-17 | 0.8926 | 0.8926 |
| 2023-11-16 | 0.8868 | 0.8868 |
| 2023-11-15 | 0.9091 | 0.9091 |
| 2023-11-14 | 0.8870 | 0.8870 |
| 2023-11-13 | 0.8807 | 0.8807 |
| 2023-11-10 | 0.8731 | 0.8731 |
| 2023-11-09 | 0.8784 | 0.8784 |
