广发北证50成份指数A(017512)
2025-04-16
1.5241
-1.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.5241 | 1.5241 |
| 2025-04-15 | 1.5406 | 1.5406 |
| 2025-04-14 | 1.5456 | 1.5456 |
| 2025-04-11 | 1.5162 | 1.5162 |
| 2025-04-10 | 1.4954 | 1.4954 |
| 2025-04-09 | 1.4309 | 1.4309 |
| 2025-04-08 | 1.3056 | 1.3056 |
| 2025-04-07 | 1.2490 | 1.2490 |
| 2025-04-03 | 1.4958 | 1.4958 |
| 2025-04-02 | 1.5072 | 1.5072 |
| 2025-04-01 | 1.5001 | 1.5001 |
| 2025-03-31 | 1.4948 | 1.4948 |
| 2025-03-28 | 1.5331 | 1.5331 |
| 2025-03-27 | 1.5599 | 1.5599 |
| 2025-03-26 | 1.5701 | 1.5701 |
| 2025-03-25 | 1.5724 | 1.5724 |
| 2025-03-24 | 1.5458 | 1.5458 |
| 2025-03-21 | 1.5317 | 1.5317 |
| 2025-03-20 | 1.5935 | 1.5935 |
| 2025-03-19 | 1.6350 | 1.6350 |
| 2025-03-18 | 1.6793 | 1.6793 |
| 2025-03-17 | 1.6726 | 1.6726 |
| 2025-03-14 | 1.6441 | 1.6441 |
| 2025-03-13 | 1.5924 | 1.5924 |
| 2025-03-12 | 1.6374 | 1.6374 |
| 2025-03-11 | 1.6453 | 1.6453 |
| 2025-03-10 | 1.6447 | 1.6447 |
| 2025-03-07 | 1.6155 | 1.6155 |
| 2025-03-06 | 1.6244 | 1.6244 |
| 2025-03-05 | 1.6479 | 1.6479 |
| 2025-03-04 | 1.6046 | 1.6046 |
| 2025-03-03 | 1.5559 | 1.5559 |
| 2025-02-28 | 1.5214 | 1.5214 |
| 2025-02-27 | 1.5875 | 1.5875 |
| 2025-02-26 | 1.5721 | 1.5721 |
| 2025-02-25 | 1.5452 | 1.5452 |
| 2025-02-24 | 1.5665 | 1.5665 |
| 2025-02-21 | 1.5642 | 1.5642 |
| 2025-02-20 | 1.5232 | 1.5232 |
| 2025-02-19 | 1.5016 | 1.5016 |
| 2025-02-18 | 1.4284 | 1.4284 |
| 2025-02-17 | 1.4600 | 1.4600 |
| 2025-02-14 | 1.4357 | 1.4357 |
| 2025-02-13 | 1.4490 | 1.4490 |
| 2025-02-12 | 1.4739 | 1.4739 |
| 2025-02-11 | 1.4575 | 1.4575 |
| 2025-02-10 | 1.4287 | 1.4287 |
| 2025-02-07 | 1.3834 | 1.3834 |
| 2025-02-06 | 1.3211 | 1.3211 |
| 2025-02-05 | 1.2559 | 1.2559 |
| 2025-01-27 | 1.2423 | 1.2423 |
| 2025-01-24 | 1.2659 | 1.2659 |
| 2025-01-23 | 1.2588 | 1.2588 |
| 2025-01-22 | 1.2603 | 1.2603 |
| 2025-01-21 | 1.3110 | 1.3110 |
| 2025-01-20 | 1.3174 | 1.3174 |
| 2025-01-17 | 1.3145 | 1.3145 |
| 2025-01-16 | 1.3194 | 1.3194 |
| 2025-01-15 | 1.2942 | 1.2942 |
| 2025-01-14 | 1.2977 | 1.2977 |
| 2025-01-13 | 1.1775 | 1.1775 |
| 2025-01-10 | 1.2044 | 1.2044 |
| 2025-01-09 | 1.2371 | 1.2371 |
| 2025-01-08 | 1.2190 | 1.2190 |
| 2025-01-07 | 1.2043 | 1.2043 |
| 2025-01-06 | 1.1808 | 1.1808 |
| 2025-01-03 | 1.1976 | 1.1976 |
| 2025-01-02 | 1.1995 | 1.1995 |
| 2024-12-31 | 1.2199 | 1.2199 |
| 2024-12-30 | 1.2295 | 1.2295 |
| 2024-12-27 | 1.2844 | 1.2844 |
| 2024-12-26 | 1.2998 | 1.2998 |
| 2024-12-25 | 1.2980 | 1.2980 |
| 2024-12-24 | 1.3471 | 1.3471 |
| 2024-12-23 | 1.3372 | 1.3372 |
| 2024-12-20 | 1.3721 | 1.3721 |
| 2024-12-19 | 1.3698 | 1.3698 |
| 2024-12-18 | 1.3285 | 1.3285 |
| 2024-12-17 | 1.3361 | 1.3361 |
| 2024-12-16 | 1.3782 | 1.3782 |
| 2024-12-13 | 1.4249 | 1.4249 |
| 2024-12-12 | 1.4306 | 1.4306 |
| 2024-12-11 | 1.4437 | 1.4437 |
| 2024-12-10 | 1.4579 | 1.4579 |
| 2024-12-09 | 1.4264 | 1.4264 |
| 2024-12-06 | 1.4887 | 1.4887 |
| 2024-12-05 | 1.5013 | 1.5013 |
| 2024-12-04 | 1.4922 | 1.4922 |
| 2024-12-03 | 1.5249 | 1.5249 |
| 2024-12-02 | 1.5212 | 1.5212 |
| 2024-11-29 | 1.4797 | 1.4797 |
| 2024-11-28 | 1.4391 | 1.4391 |
| 2024-11-27 | 1.4404 | 1.4404 |
| 2024-11-26 | 1.4330 | 1.4330 |
| 2024-11-25 | 1.4864 | 1.4864 |
| 2024-11-22 | 1.4934 | 1.4934 |
| 2024-11-21 | 1.5681 | 1.5681 |
| 2024-11-20 | 1.5479 | 1.5479 |
| 2024-11-19 | 1.5053 | 1.5053 |
| 2024-11-18 | 1.4919 | 1.4919 |
| 2024-11-15 | 1.5415 | 1.5415 |
| 2024-11-14 | 1.5511 | 1.5511 |
| 2024-11-13 | 1.5809 | 1.5809 |
| 2024-11-12 | 1.5679 | 1.5679 |
| 2024-11-11 | 1.5929 | 1.5929 |
| 2024-11-08 | 1.5827 | 1.5827 |
| 2024-11-07 | 1.6013 | 1.6013 |
| 2024-11-06 | 1.5527 | 1.5527 |
| 2024-11-05 | 1.5048 | 1.5048 |
| 2024-11-04 | 1.4045 | 1.4045 |
| 2024-11-01 | 1.3306 | 1.3306 |
| 2024-10-31 | 1.4530 | 1.4530 |
| 2024-10-30 | 1.4745 | 1.4745 |
| 2024-10-29 | 1.5052 | 1.5052 |
| 2024-10-28 | 1.4546 | 1.4546 |
| 2024-10-25 | 1.4422 | 1.4422 |
| 2024-10-24 | 1.4410 | 1.4410 |
| 2024-10-23 | 1.3874 | 1.3874 |
| 2024-10-22 | 1.3309 | 1.3309 |
| 2024-10-21 | 1.4367 | 1.4367 |
