万家北证50成份指数发起式C(018121)
2025-02-06
1.2055
5.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2055 | 1.2055 |
| 2025-02-05 | 1.1460 | 1.1460 |
| 2025-01-27 | 1.1336 | 1.1336 |
| 2025-01-24 | 1.1551 | 1.1551 |
| 2025-01-23 | 1.1487 | 1.1487 |
| 2025-01-22 | 1.1498 | 1.1498 |
| 2025-01-21 | 1.1961 | 1.1961 |
| 2025-01-20 | 1.2018 | 1.2018 |
| 2025-01-17 | 1.1992 | 1.1992 |
| 2025-01-16 | 1.2037 | 1.2037 |
| 2025-01-15 | 1.1824 | 1.1824 |
| 2025-01-14 | 1.1854 | 1.1854 |
| 2025-01-13 | 1.0758 | 1.0758 |
| 2025-01-10 | 1.1005 | 1.1005 |
| 2025-01-09 | 1.1303 | 1.1303 |
| 2025-01-08 | 1.1139 | 1.1139 |
| 2025-01-07 | 1.1008 | 1.1008 |
| 2025-01-06 | 1.0797 | 1.0797 |
| 2025-01-03 | 1.0945 | 1.0945 |
| 2025-01-02 | 1.0963 | 1.0963 |
| 2024-12-31 | 1.1147 | 1.1147 |
| 2024-12-30 | 1.1234 | 1.1234 |
| 2024-12-27 | 1.1726 | 1.1726 |
| 2024-12-26 | 1.1865 | 1.1865 |
| 2024-12-25 | 1.1849 | 1.1849 |
| 2024-12-24 | 1.2291 | 1.2291 |
| 2024-12-23 | 1.2200 | 1.2200 |
| 2024-12-20 | 1.2513 | 1.2513 |
| 2024-12-19 | 1.2492 | 1.2492 |
| 2024-12-18 | 1.2117 | 1.2117 |
| 2024-12-17 | 1.2186 | 1.2186 |
| 2024-12-16 | 1.2568 | 1.2568 |
| 2024-12-13 | 1.2990 | 1.2990 |
| 2024-12-12 | 1.3133 | 1.3133 |
| 2024-12-11 | 1.3298 | 1.3298 |
| 2024-12-10 | 1.3474 | 1.3474 |
| 2024-12-09 | 1.3181 | 1.3181 |
| 2024-12-06 | 1.3743 | 1.3743 |
| 2024-12-05 | 1.3870 | 1.3870 |
| 2024-12-04 | 1.3749 | 1.3749 |
| 2024-12-03 | 1.4044 | 1.4044 |
| 2024-12-02 | 1.4030 | 1.4030 |
| 2024-11-29 | 1.3637 | 1.3637 |
| 2024-11-28 | 1.3255 | 1.3255 |
| 2024-11-27 | 1.3268 | 1.3268 |
| 2024-11-26 | 1.3197 | 1.3197 |
| 2024-11-25 | 1.3703 | 1.3703 |
| 2024-11-22 | 1.3770 | 1.3770 |
| 2024-11-21 | 1.4476 | 1.4476 |
| 2024-11-20 | 1.4285 | 1.4285 |
| 2024-11-19 | 1.3882 | 1.3882 |
| 2024-11-18 | 1.3766 | 1.3766 |
| 2024-11-15 | 1.4255 | 1.4255 |
| 2024-11-14 | 1.4349 | 1.4349 |
| 2024-11-13 | 1.4646 | 1.4646 |
| 2024-11-12 | 1.4537 | 1.4537 |
| 2024-11-11 | 1.4817 | 1.4817 |
| 2024-11-08 | 1.4712 | 1.4712 |
| 2024-11-07 | 1.4882 | 1.4882 |
| 2024-11-06 | 1.4400 | 1.4400 |
| 2024-11-05 | 1.3932 | 1.3932 |
| 2024-11-04 | 1.2964 | 1.2964 |
| 2024-11-01 | 1.2250 | 1.2250 |
| 2024-10-31 | 1.3445 | 1.3445 |
| 2024-10-30 | 1.3657 | 1.3657 |
| 2024-10-29 | 1.3950 | 1.3950 |
| 2024-10-28 | 1.3481 | 1.3481 |
| 2024-10-25 | 1.3358 | 1.3358 |
| 2024-10-24 | 1.3350 | 1.3350 |
| 2024-10-23 | 1.2858 | 1.2858 |
| 2024-10-22 | 1.2380 | 1.2380 |
| 2024-10-21 | 1.3173 | 1.3173 |
| 2024-10-18 | 1.1568 | 1.1568 |
| 2024-10-17 | 1.0531 | 1.0531 |
| 2024-10-16 | 1.0115 | 1.0115 |
| 2024-10-15 | 0.9995 | 0.9995 |
| 2024-10-14 | 1.0148 | 1.0148 |
| 2024-10-11 | 0.9545 | 0.9545 |
| 2024-10-10 | 1.0387 | 1.0387 |
| 2024-10-09 | 1.0423 | 1.0423 |
| 2024-10-08 | 1.1466 | 1.1466 |
| 2024-09-30 | 0.9738 | 0.9738 |
| 2024-09-27 | 0.8179 | 0.8179 |
| 2024-09-26 | 0.7403 | 0.7403 |
| 2024-09-25 | 0.7201 | 0.7201 |
| 2024-09-24 | 0.7120 | 0.7120 |
| 2024-09-23 | 0.6904 | 0.6904 |
| 2024-09-20 | 0.6981 | 0.6981 |
| 2024-09-19 | 0.7001 | 0.7001 |
| 2024-09-18 | 0.6921 | 0.6921 |
| 2024-09-13 | 0.6981 | 0.6981 |
| 2024-09-12 | 0.6947 | 0.6947 |
| 2024-09-11 | 0.7016 | 0.7016 |
| 2024-09-10 | 0.7015 | 0.7015 |
| 2024-09-09 | 0.7035 | 0.7035 |
| 2024-09-06 | 0.7122 | 0.7122 |
| 2024-09-05 | 0.7250 | 0.7250 |
| 2024-09-04 | 0.7269 | 0.7269 |
| 2024-09-03 | 0.7363 | 0.7363 |
| 2024-09-02 | 0.7310 | 0.7310 |
| 2024-08-30 | 0.7505 | 0.7505 |
| 2024-08-29 | 0.7388 | 0.7388 |
| 2024-08-28 | 0.7358 | 0.7358 |
| 2024-08-27 | 0.7342 | 0.7342 |
| 2024-08-26 | 0.7476 | 0.7476 |
| 2024-08-23 | 0.7443 | 0.7443 |
| 2024-08-22 | 0.7493 | 0.7493 |
| 2024-08-21 | 0.7664 | 0.7664 |
| 2024-08-20 | 0.7679 | 0.7679 |
| 2024-08-19 | 0.7662 | 0.7662 |
| 2024-08-16 | 0.7741 | 0.7741 |
| 2024-08-15 | 0.7782 | 0.7782 |
| 2024-08-14 | 0.7811 | 0.7811 |
| 2024-08-13 | 0.7887 | 0.7887 |
| 2024-08-12 | 0.7849 | 0.7849 |
