汇添富北证50成份指数A(017519)
2025-07-24
1.4338
1.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.4338 | 1.4338 |
| 2025-07-23 | 1.4191 | 1.4191 |
| 2025-07-22 | 1.4409 | 1.4409 |
| 2025-07-21 | 1.4348 | 1.4348 |
| 2025-07-18 | 1.4032 | 1.4032 |
| 2025-07-17 | 1.4122 | 1.4122 |
| 2025-07-16 | 1.4005 | 1.4005 |
| 2025-07-15 | 1.3970 | 1.3970 |
| 2025-07-14 | 1.4124 | 1.4124 |
| 2025-07-11 | 1.4052 | 1.4052 |
| 2025-07-10 | 1.3934 | 1.3934 |
| 2025-07-09 | 1.3955 | 1.3955 |
| 2025-07-08 | 1.4055 | 1.4055 |
| 2025-07-07 | 1.3878 | 1.3878 |
| 2025-07-04 | 1.4001 | 1.4001 |
| 2025-07-03 | 1.4255 | 1.4255 |
| 2025-07-02 | 1.4227 | 1.4227 |
| 2025-07-01 | 1.4390 | 1.4390 |
| 2025-06-30 | 1.4298 | 1.4298 |
| 2025-06-27 | 1.4226 | 1.4226 |
| 2025-06-26 | 1.4081 | 1.4081 |
| 2025-06-25 | 1.4204 | 1.4204 |
| 2025-06-24 | 1.4020 | 1.4020 |
| 2025-06-23 | 1.3553 | 1.3553 |
| 2025-06-20 | 1.3354 | 1.3354 |
| 2025-06-19 | 1.3527 | 1.3527 |
| 2025-06-18 | 1.3786 | 1.3786 |
| 2025-06-17 | 1.3866 | 1.3866 |
| 2025-06-16 | 1.3918 | 1.3918 |
| 2025-06-13 | 1.3681 | 1.3681 |
| 2025-06-12 | 1.4065 | 1.4065 |
| 2025-06-11 | 1.4085 | 1.4085 |
| 2025-06-10 | 1.4084 | 1.4084 |
| 2025-06-09 | 1.4228 | 1.4228 |
| 2025-06-06 | 1.4082 | 1.4082 |
| 2025-06-05 | 1.4151 | 1.4151 |
| 2025-06-04 | 1.4190 | 1.4190 |
| 2025-06-03 | 1.4043 | 1.4043 |
| 2025-05-30 | 1.3894 | 1.3894 |
| 2025-05-29 | 1.3960 | 1.3960 |
| 2025-05-28 | 1.3607 | 1.3607 |
| 2025-05-27 | 1.3785 | 1.3785 |
| 2025-05-26 | 1.3776 | 1.3776 |
| 2025-05-23 | 1.3538 | 1.3538 |
| 2025-05-22 | 1.3718 | 1.3718 |
| 2025-05-21 | 1.4588 | 1.4588 |
| 2025-05-20 | 1.4535 | 1.4535 |
| 2025-05-19 | 1.4353 | 1.4353 |
| 2025-05-16 | 1.4039 | 1.4039 |
| 2025-05-15 | 1.3973 | 1.3973 |
| 2025-05-14 | 1.4024 | 1.4024 |
| 2025-05-13 | 1.3884 | 1.3884 |
| 2025-05-12 | 1.4009 | 1.4009 |
| 2025-05-09 | 1.3634 | 1.3634 |
| 2025-05-08 | 1.3650 | 1.3650 |
| 2025-05-07 | 1.3529 | 1.3529 |
| 2025-05-06 | 1.3588 | 1.3588 |
| 2025-04-30 | 1.3191 | 1.3191 |
| 2025-04-29 | 1.2835 | 1.2835 |
| 2025-04-28 | 1.2689 | 1.2689 |
| 2025-04-25 | 1.2906 | 1.2906 |
| 2025-04-24 | 1.3042 | 1.3042 |
| 2025-04-23 | 1.3481 | 1.3481 |
| 2025-04-22 | 1.3419 | 1.3419 |
| 2025-04-21 | 1.3502 | 1.3502 |
| 2025-04-18 | 1.3174 | 1.3174 |
| 2025-04-17 | 1.2933 | 1.2933 |
| 2025-04-16 | 1.2823 | 1.2823 |
| 2025-04-15 | 1.2969 | 1.2969 |
| 2025-04-14 | 1.3012 | 1.3012 |
| 2025-04-11 | 1.2758 | 1.2758 |
| 2025-04-10 | 1.2582 | 1.2582 |
| 2025-04-09 | 1.2056 | 1.2056 |
| 2025-04-08 | 1.0982 | 1.0982 |
| 2025-04-07 | 1.0502 | 1.0502 |
| 2025-04-03 | 1.2649 | 1.2649 |
| 2025-04-02 | 1.2749 | 1.2749 |
| 2025-04-01 | 1.2687 | 1.2687 |
| 2025-03-31 | 1.2637 | 1.2637 |
| 2025-03-28 | 1.2970 | 1.2970 |
| 2025-03-27 | 1.3202 | 1.3202 |
| 2025-03-26 | 1.3289 | 1.3289 |
| 2025-03-25 | 1.3308 | 1.3308 |
| 2025-03-24 | 1.3081 | 1.3081 |
| 2025-03-21 | 1.2963 | 1.2963 |
| 2025-03-20 | 1.3493 | 1.3493 |
| 2025-03-19 | 1.3853 | 1.3853 |
| 2025-03-18 | 1.4237 | 1.4237 |
| 2025-03-17 | 1.4181 | 1.4181 |
| 2025-03-14 | 1.3937 | 1.3937 |
| 2025-03-13 | 1.3501 | 1.3501 |
| 2025-03-12 | 1.3903 | 1.3903 |
| 2025-03-11 | 1.3985 | 1.3985 |
| 2025-03-10 | 1.3974 | 1.3974 |
| 2025-03-07 | 1.3731 | 1.3731 |
| 2025-03-06 | 1.3795 | 1.3795 |
| 2025-03-05 | 1.3988 | 1.3988 |
| 2025-03-04 | 1.3625 | 1.3625 |
| 2025-03-03 | 1.3220 | 1.3220 |
| 2025-02-28 | 1.2937 | 1.2937 |
| 2025-02-27 | 1.3491 | 1.3491 |
| 2025-02-26 | 1.3368 | 1.3368 |
| 2025-02-25 | 1.3138 | 1.3138 |
| 2025-02-24 | 1.3318 | 1.3318 |
| 2025-02-21 | 1.3302 | 1.3302 |
| 2025-02-20 | 1.2960 | 1.2960 |
| 2025-02-19 | 1.2780 | 1.2780 |
| 2025-02-18 | 1.2162 | 1.2162 |
| 2025-02-17 | 1.2429 | 1.2429 |
| 2025-02-14 | 1.2226 | 1.2226 |
| 2025-02-13 | 1.2339 | 1.2339 |
| 2025-02-12 | 1.2548 | 1.2548 |
| 2025-02-11 | 1.2414 | 1.2414 |
| 2025-02-10 | 1.2179 | 1.2179 |
| 2025-02-07 | 1.1802 | 1.1802 |
| 2025-02-06 | 1.1273 | 1.1273 |
| 2025-02-05 | 1.0716 | 1.0716 |
| 2025-01-27 | 1.0600 | 1.0600 |
