广发北证50成份指数C(017513)
2024-04-30
0.8800
-0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8800 | 0.8800 |
| 2024-04-29 | 0.8808 | 0.8808 |
| 2024-04-26 | 0.8737 | 0.8737 |
| 2024-04-25 | 0.8651 | 0.8651 |
| 2024-04-24 | 0.8721 | 0.8721 |
| 2024-04-23 | 0.8618 | 0.8618 |
| 2024-04-22 | 0.8518 | 0.8518 |
| 2024-04-19 | 0.8517 | 0.8517 |
| 2024-04-18 | 0.8679 | 0.8679 |
| 2024-04-17 | 0.8682 | 0.8682 |
| 2024-04-16 | 0.8359 | 0.8359 |
| 2024-04-15 | 0.8669 | 0.8669 |
| 2024-04-12 | 0.8779 | 0.8779 |
| 2024-04-11 | 0.8900 | 0.8900 |
| 2024-04-10 | 0.9015 | 0.9015 |
| 2024-04-09 | 0.8876 | 0.8876 |
| 2024-04-08 | 0.8701 | 0.8701 |
| 2024-04-03 | 0.9067 | 0.9067 |
| 2024-04-02 | 0.9152 | 0.9152 |
| 2024-04-01 | 0.9222 | 0.9222 |
| 2024-03-29 | 0.9127 | 0.9127 |
| 2024-03-28 | 0.9097 | 0.9097 |
| 2024-03-27 | 0.8991 | 0.8991 |
| 2024-03-26 | 0.9011 | 0.9011 |
| 2024-03-25 | 0.9090 | 0.9090 |
| 2024-03-22 | 0.9287 | 0.9287 |
| 2024-03-21 | 0.9450 | 0.9450 |
| 2024-03-20 | 0.9547 | 0.9547 |
| 2024-03-19 | 0.9542 | 0.9542 |
| 2024-03-18 | 0.9650 | 0.9650 |
| 2024-03-15 | 0.9581 | 0.9581 |
| 2024-03-14 | 0.9286 | 0.9286 |
| 2024-03-13 | 0.9321 | 0.9321 |
| 2024-03-12 | 0.9475 | 0.9475 |
| 2024-03-11 | 0.9499 | 0.9499 |
| 2024-03-08 | 0.9347 | 0.9347 |
| 2024-03-07 | 0.9301 | 0.9301 |
| 2024-03-06 | 0.9616 | 0.9616 |
| 2024-03-05 | 0.9491 | 0.9491 |
| 2024-03-04 | 0.9819 | 0.9819 |
| 2024-03-01 | 0.9915 | 0.9915 |
| 2024-02-29 | 0.9853 | 0.9853 |
| 2024-02-28 | 0.9531 | 0.9531 |
| 2024-02-27 | 0.9835 | 0.9835 |
| 2024-02-26 | 0.9358 | 0.9358 |
| 2024-02-23 | 0.9399 | 0.9399 |
| 2024-02-22 | 0.9427 | 0.9427 |
| 2024-02-21 | 0.9337 | 0.9337 |
| 2024-02-20 | 0.9300 | 0.9300 |
| 2024-02-19 | 0.9130 | 0.9130 |
| 2024-02-08 | 0.8867 | 0.8867 |
| 2024-02-07 | 0.8712 | 0.8712 |
| 2024-02-06 | 0.8756 | 0.8756 |
| 2024-02-05 | 0.7995 | 0.7995 |
| 2024-02-02 | 0.8313 | 0.8313 |
| 2024-02-01 | 0.8736 | 0.8736 |
| 2024-01-31 | 0.9021 | 0.9021 |
| 2024-01-30 | 0.9033 | 0.9033 |
| 2024-01-29 | 0.9201 | 0.9201 |
| 2024-01-26 | 0.9807 | 0.9807 |
| 2024-01-25 | 1.0038 | 1.0038 |
| 2024-01-24 | 0.9982 | 0.9982 |
| 2024-01-23 | 1.0043 | 1.0043 |
| 2024-01-22 | 0.9913 | 0.9913 |
| 2024-01-19 | 1.0327 | 1.0327 |
| 2024-01-18 | 1.0085 | 1.0085 |
| 2024-01-17 | 0.9860 | 0.9860 |
| 2024-01-16 | 1.0114 | 1.0114 |
| 2024-01-15 | 0.9643 | 0.9643 |
| 2024-01-12 | 0.9940 | 0.9940 |
| 2024-01-11 | 1.0528 | 1.0528 |
| 2024-01-10 | 1.0392 | 1.0392 |
| 2024-01-09 | 1.0294 | 1.0294 |
| 2024-01-08 | 1.0610 | 1.0610 |
| 2024-01-05 | 1.1109 | 1.1109 |
| 2024-01-04 | 1.1516 | 1.1516 |
| 2024-01-03 | 1.1582 | 1.1582 |
| 2024-01-02 | 1.1627 | 1.1627 |
| 2023-12-31 | 1.1400 | 1.1400 |
| 2023-12-29 | 1.1400 | 1.1400 |
| 2023-12-28 | 1.1145 | 1.1145 |
| 2023-12-27 | 1.0875 | 1.0875 |
| 2023-12-26 | 1.1051 | 1.1051 |
| 2023-12-25 | 1.0917 | 1.0917 |
| 2023-12-22 | 1.0544 | 1.0544 |
| 2023-12-21 | 1.0462 | 1.0462 |
| 2023-12-20 | 1.1122 | 1.1122 |
| 2023-12-19 | 1.0897 | 1.0897 |
| 2023-12-18 | 1.1024 | 1.1024 |
| 2023-12-15 | 1.0688 | 1.0688 |
| 2023-12-14 | 1.0801 | 1.0801 |
| 2023-12-13 | 1.0722 | 1.0722 |
| 2023-12-12 | 1.0385 | 1.0385 |
| 2023-12-11 | 1.0274 | 1.0274 |
| 2023-12-08 | 1.0578 | 1.0578 |
| 2023-12-07 | 1.0619 | 1.0619 |
| 2023-12-06 | 1.0417 | 1.0417 |
| 2023-12-05 | 1.0513 | 1.0513 |
| 2023-12-04 | 0.9836 | 0.9836 |
| 2023-12-01 | 0.9810 | 0.9810 |
| 2023-11-30 | 1.0180 | 1.0180 |
| 2023-11-29 | 1.0334 | 1.0334 |
| 2023-11-28 | 1.1036 | 1.1036 |
| 2023-11-27 | 1.1353 | 1.1353 |
| 2023-11-24 | 1.0295 | 1.0295 |
| 2023-11-23 | 0.9691 | 0.9691 |
| 2023-11-22 | 0.9956 | 0.9956 |
| 2023-11-21 | 0.9204 | 0.9204 |
| 2023-11-20 | 0.8835 | 0.8835 |
| 2023-11-17 | 0.8591 | 0.8591 |
| 2023-11-16 | 0.8535 | 0.8535 |
| 2023-11-15 | 0.8746 | 0.8746 |
| 2023-11-14 | 0.8536 | 0.8536 |
| 2023-11-13 | 0.8475 | 0.8475 |
| 2023-11-10 | 0.8398 | 0.8398 |
| 2023-11-09 | 0.8451 | 0.8451 |
| 2023-11-08 | 0.8406 | 0.8406 |
| 2023-11-07 | 0.8202 | 0.8202 |
