汇添富北证50成份指数A(017519)
2025-12-26
1.4429
0.3338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4429 | 1.4429 |
| 2025-12-25 | 1.4381 | 1.4381 |
| 2025-12-24 | 1.4265 | 1.4265 |
| 2025-12-23 | 1.4213 | 1.4213 |
| 2025-12-22 | 1.4301 | 1.4301 |
| 2025-12-19 | 1.4269 | 1.4269 |
| 2025-12-18 | 1.4137 | 1.4137 |
| 2025-12-17 | 1.4205 | 1.4205 |
| 2025-12-16 | 1.4211 | 1.4211 |
| 2025-12-15 | 1.4140 | 1.4140 |
| 2025-12-12 | 1.4288 | 1.4288 |
| 2025-12-11 | 1.4207 | 1.4207 |
| 2025-12-10 | 1.3721 | 1.3721 |
| 2025-12-09 | 1.3834 | 1.3834 |
| 2025-12-08 | 1.4063 | 1.4063 |
| 2025-12-05 | 1.3895 | 1.3895 |
| 2025-12-04 | 1.3699 | 1.3699 |
| 2025-12-03 | 1.3747 | 1.3747 |
| 2025-12-02 | 1.3800 | 1.3800 |
| 2025-12-01 | 1.3898 | 1.3898 |
| 2025-11-28 | 1.3702 | 1.3702 |
| 2025-11-27 | 1.3652 | 1.3652 |
| 2025-11-26 | 1.3733 | 1.3733 |
| 2025-11-25 | 1.3788 | 1.3788 |
| 2025-11-24 | 1.3685 | 1.3685 |
| 2025-11-21 | 1.3605 | 1.3605 |
| 2025-11-20 | 1.4240 | 1.4240 |
| 2025-11-19 | 1.4385 | 1.4385 |
| 2025-11-18 | 1.4577 | 1.4577 |
| 2025-11-17 | 1.4992 | 1.4992 |
| 2025-11-14 | 1.4879 | 1.4879 |
| 2025-11-13 | 1.5022 | 1.5022 |
| 2025-11-12 | 1.4660 | 1.4660 |
| 2025-11-11 | 1.4721 | 1.4721 |
| 2025-11-10 | 1.4864 | 1.4864 |
| 2025-11-07 | 1.4960 | 1.4960 |
| 2025-11-06 | 1.4933 | 1.4933 |
| 2025-11-05 | 1.4986 | 1.4986 |
| 2025-11-04 | 1.5016 | 1.5016 |
| 2025-11-03 | 1.5373 | 1.5373 |
| 2025-10-31 | 1.5517 | 1.5517 |
| 2025-10-30 | 1.5244 | 1.5244 |
| 2025-10-29 | 1.5434 | 1.5434 |
| 2025-10-28 | 1.4296 | 1.4296 |
| 2025-10-27 | 1.4460 | 1.4460 |
| 2025-10-24 | 1.4488 | 1.4488 |
| 2025-10-23 | 1.4333 | 1.4333 |
| 2025-10-22 | 1.4479 | 1.4479 |
| 2025-10-21 | 1.4362 | 1.4362 |
| 2025-10-20 | 1.4090 | 1.4090 |
| 2025-10-17 | 1.4125 | 1.4125 |
| 2025-10-16 | 1.4644 | 1.4644 |
| 2025-10-15 | 1.4827 | 1.4827 |
| 2025-10-14 | 1.4602 | 1.4602 |
| 2025-10-13 | 1.4632 | 1.4632 |
| 2025-10-10 | 1.4813 | 1.4813 |
| 2025-10-09 | 1.4989 | 1.4989 |
| 2025-09-30 | 1.5017 | 1.5017 |
| 2025-09-29 | 1.5118 | 1.5118 |
| 2025-09-26 | 1.5021 | 1.5021 |
| 2025-09-25 | 1.5283 | 1.5283 |
| 2025-09-24 | 1.5480 | 1.5480 |
| 2025-09-23 | 1.5189 | 1.5189 |
| 2025-09-22 | 1.5576 | 1.5576 |
| 2025-09-19 | 1.5474 | 1.5474 |
| 2025-09-18 | 1.5596 | 1.5596 |
| 2025-09-17 | 1.5747 | 1.5747 |
| 2025-09-16 | 1.5837 | 1.5837 |
| 2025-09-15 | 1.5743 | 1.5743 |
| 2025-09-12 | 1.5688 | 1.5688 |
| 2025-09-11 | 1.6015 | 1.6015 |
| 2025-09-10 | 1.5783 | 1.5783 |
| 2025-09-09 | 1.5807 | 1.5807 |
| 2025-09-08 | 1.6128 | 1.6128 |
| 2025-09-05 | 1.5861 | 1.5861 |
| 2025-09-04 | 1.5126 | 1.5126 |
| 2025-09-03 | 1.5242 | 1.5242 |
| 2025-09-02 | 1.5460 | 1.5460 |
| 2025-09-01 | 1.5402 | 1.5402 |
| 2025-08-29 | 1.5455 | 1.5455 |
| 2025-08-28 | 1.5271 | 1.5271 |
| 2025-08-27 | 1.5233 | 1.5233 |
| 2025-08-26 | 1.5618 | 1.5618 |
| 2025-08-25 | 1.5731 | 1.5731 |
| 2025-08-22 | 1.5696 | 1.5696 |
| 2025-08-21 | 1.5595 | 1.5595 |
| 2025-08-20 | 1.5832 | 1.5832 |
| 2025-08-19 | 1.5659 | 1.5659 |
| 2025-08-18 | 1.5493 | 1.5493 |
| 2025-08-15 | 1.4561 | 1.4561 |
| 2025-08-14 | 1.4155 | 1.4155 |
| 2025-08-13 | 1.4426 | 1.4426 |
| 2025-08-12 | 1.4312 | 1.4312 |
| 2025-08-11 | 1.4397 | 1.4397 |
| 2025-08-08 | 1.4239 | 1.4239 |
| 2025-08-07 | 1.4407 | 1.4407 |
| 2025-08-06 | 1.4408 | 1.4408 |
| 2025-08-05 | 1.4196 | 1.4196 |
| 2025-08-04 | 1.4163 | 1.4163 |
| 2025-08-01 | 1.4036 | 1.4036 |
| 2025-07-31 | 1.4067 | 1.4067 |
| 2025-07-30 | 1.4224 | 1.4224 |
| 2025-07-29 | 1.4465 | 1.4465 |
| 2025-07-28 | 1.4373 | 1.4373 |
| 2025-07-25 | 1.4408 | 1.4408 |
| 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 |
