北信瑞丰中国智造主题(001829)
2025-06-13
1.2440
-2.3548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2440 | 1.2440 |
| 2025-06-12 | 1.2740 | 1.2740 |
| 2025-06-11 | 1.2710 | 1.2710 |
| 2025-06-10 | 1.2490 | 1.2490 |
| 2025-06-09 | 1.2540 | 1.2540 |
| 2025-06-06 | 1.2620 | 1.2620 |
| 2025-06-05 | 1.2700 | 1.2700 |
| 2025-06-04 | 1.2660 | 1.2660 |
| 2025-06-03 | 1.2600 | 1.2600 |
| 2025-05-30 | 1.2640 | 1.2640 |
| 2025-05-29 | 1.2850 | 1.2850 |
| 2025-05-28 | 1.2600 | 1.2600 |
| 2025-05-27 | 1.2610 | 1.2610 |
| 2025-05-26 | 1.2730 | 1.2730 |
| 2025-05-23 | 1.2910 | 1.2910 |
| 2025-05-22 | 1.2900 | 1.2900 |
| 2025-05-21 | 1.2980 | 1.2980 |
| 2025-05-20 | 1.2940 | 1.2940 |
| 2025-05-19 | 1.2840 | 1.2840 |
| 2025-05-16 | 1.2860 | 1.2860 |
| 2025-05-15 | 1.2590 | 1.2590 |
| 2025-05-14 | 1.2700 | 1.2700 |
| 2025-05-13 | 1.2700 | 1.2700 |
| 2025-05-12 | 1.2740 | 1.2740 |
| 2025-05-09 | 1.2500 | 1.2500 |
| 2025-05-08 | 1.2700 | 1.2700 |
| 2025-05-07 | 1.2600 | 1.2600 |
| 2025-05-06 | 1.2610 | 1.2610 |
| 2025-04-30 | 1.2370 | 1.2370 |
| 2025-04-29 | 1.2270 | 1.2270 |
| 2025-04-28 | 1.2240 | 1.2240 |
| 2025-04-25 | 1.2370 | 1.2370 |
| 2025-04-24 | 1.2330 | 1.2330 |
| 2025-04-23 | 1.2370 | 1.2370 |
| 2025-04-22 | 1.2070 | 1.2070 |
| 2025-04-21 | 1.2110 | 1.2110 |
| 2025-04-18 | 1.1910 | 1.1910 |
| 2025-04-17 | 1.1840 | 1.1840 |
| 2025-04-16 | 1.1890 | 1.1890 |
| 2025-04-15 | 1.2060 | 1.2060 |
| 2025-04-14 | 1.2080 | 1.2080 |
| 2025-04-11 | 1.2000 | 1.2000 |
| 2025-04-10 | 1.1760 | 1.1760 |
| 2025-04-09 | 1.1420 | 1.1420 |
| 2025-04-08 | 1.1340 | 1.1340 |
| 2025-04-07 | 1.1480 | 1.1480 |
| 2025-04-03 | 1.2590 | 1.2590 |
| 2025-04-02 | 1.2860 | 1.2860 |
| 2025-04-01 | 1.2830 | 1.2830 |
| 2025-03-31 | 1.2950 | 1.2950 |
| 2025-03-28 | 1.3100 | 1.3100 |
| 2025-03-27 | 1.3180 | 1.3180 |
| 2025-03-26 | 1.3190 | 1.3190 |
| 2025-03-25 | 1.3090 | 1.3090 |
| 2025-03-24 | 1.3280 | 1.3280 |
| 2025-03-21 | 1.3320 | 1.3320 |
| 2025-03-20 | 1.3790 | 1.3790 |
| 2025-03-19 | 1.3660 | 1.3660 |
| 2025-03-18 | 1.3630 | 1.3630 |
| 2025-03-17 | 1.3590 | 1.3590 |
| 2025-03-14 | 1.3430 | 1.3430 |
| 2025-03-13 | 1.3070 | 1.3070 |
| 2025-03-12 | 1.3300 | 1.3300 |
| 2025-03-11 | 1.3230 | 1.3230 |
| 2025-03-10 | 1.3380 | 1.3380 |
| 2025-03-07 | 1.3360 | 1.3360 |
| 2025-03-06 | 1.3230 | 1.3230 |
| 2025-03-05 | 1.3100 | 1.3100 |
| 2025-03-04 | 1.3030 | 1.3030 |
| 2025-03-03 | 1.2940 | 1.2940 |
| 2025-02-28 | 1.2960 | 1.2960 |
| 2025-02-27 | 1.3520 | 1.3520 |
| 2025-02-26 | 1.3710 | 1.3710 |
| 2025-02-25 | 1.3550 | 1.3550 |
| 2025-02-24 | 1.3460 | 1.3460 |
| 2025-02-21 | 1.3550 | 1.3550 |
| 2025-02-20 | 1.3350 | 1.3350 |
| 2025-02-19 | 1.3300 | 1.3300 |
| 2025-02-18 | 1.2930 | 1.2930 |
| 2025-02-17 | 1.3000 | 1.3000 |
| 2025-02-14 | 1.2930 | 1.2930 |
| 2025-02-13 | 1.2720 | 1.2720 |
| 2025-02-12 | 1.2930 | 1.2930 |
| 2025-02-11 | 1.2770 | 1.2770 |
| 2025-02-10 | 1.2860 | 1.2860 |
| 2025-02-07 | 1.2880 | 1.2880 |
| 2025-02-06 | 1.2670 | 1.2670 |
| 2025-02-05 | 1.2060 | 1.2060 |
| 2025-01-27 | 1.1920 | 1.1920 |
| 2025-01-24 | 1.2040 | 1.2040 |
| 2025-01-23 | 1.1880 | 1.1880 |
| 2025-01-22 | 1.1970 | 1.1970 |
| 2025-01-21 | 1.2070 | 1.2070 |
| 2025-01-20 | 1.1970 | 1.1970 |
| 2025-01-17 | 1.1900 | 1.1900 |
| 2025-01-16 | 1.1820 | 1.1820 |
| 2025-01-15 | 1.1820 | 1.1820 |
| 2025-01-14 | 1.1910 | 1.1910 |
| 2025-01-13 | 1.1600 | 1.1600 |
| 2025-01-10 | 1.1610 | 1.1610 |
| 2025-01-09 | 1.1630 | 1.1630 |
| 2025-01-08 | 1.1590 | 1.1590 |
| 2025-01-07 | 1.1530 | 1.1530 |
| 2025-01-06 | 1.1390 | 1.1390 |
| 2025-01-03 | 1.1380 | 1.1380 |
| 2025-01-02 | 1.1540 | 1.1540 |
| 2024-12-31 | 1.1770 | 1.1770 |
| 2024-12-30 | 1.1940 | 1.1940 |
| 2024-12-27 | 1.1920 | 1.1920 |
| 2024-12-26 | 1.1960 | 1.1960 |
| 2024-12-25 | 1.1920 | 1.1920 |
| 2024-12-24 | 1.1950 | 1.1950 |
| 2024-12-23 | 1.1850 | 1.1850 |
| 2024-12-20 | 1.1880 | 1.1880 |
| 2024-12-19 | 1.1930 | 1.1930 |
| 2024-12-18 | 1.1920 | 1.1920 |
| 2024-12-17 | 1.1890 | 1.1890 |
