汇添富北证50成份指数C(017520)
2026-06-30
1.2339
1.9331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.2339 | 1.2339 |
| 2026-06-29 | 1.2105 | 1.2105 |
| 2026-06-26 | 1.2493 | 1.2493 |
| 2026-06-25 | 1.2595 | 1.2595 |
| 2026-06-24 | 1.2763 | 1.2763 |
| 2026-06-23 | 1.2626 | 1.2626 |
| 2026-06-22 | 1.2535 | 1.2535 |
| 2026-06-18 | 1.2478 | 1.2478 |
| 2026-06-17 | 1.2614 | 1.2614 |
| 2026-06-16 | 1.2583 | 1.2583 |
| 2026-06-15 | 1.2462 | 1.2462 |
| 2026-06-12 | 1.2263 | 1.2263 |
| 2026-06-11 | 1.2312 | 1.2312 |
| 2026-06-10 | 1.2701 | 1.2701 |
| 2026-06-09 | 1.3096 | 1.3096 |
| 2026-06-08 | 1.2896 | 1.2896 |
| 2026-06-05 | 1.2743 | 1.2743 |
| 2026-06-04 | 1.2102 | 1.2102 |
| 2026-06-03 | 1.2239 | 1.2239 |
| 2026-06-02 | 1.2294 | 1.2294 |
| 2026-06-01 | 1.2271 | 1.2271 |
| 2026-05-29 | 1.2222 | 1.2222 |
| 2026-05-28 | 1.2601 | 1.2601 |
| 2026-05-27 | 1.2304 | 1.2304 |
| 2026-05-26 | 1.2586 | 1.2586 |
| 2026-05-25 | 1.2887 | 1.2887 |
| 2026-05-22 | 1.2986 | 1.2986 |
| 2026-05-21 | 1.2954 | 1.2954 |
| 2026-05-20 | 1.3190 | 1.3190 |
| 2026-05-19 | 1.3316 | 1.3316 |
| 2026-05-18 | 1.3241 | 1.3241 |
| 2026-05-15 | 1.3437 | 1.3437 |
| 2026-05-14 | 1.3498 | 1.3498 |
| 2026-05-13 | 1.3993 | 1.3993 |
| 2026-05-12 | 1.3818 | 1.3818 |
| 2026-05-11 | 1.3886 | 1.3886 |
| 2026-05-08 | 1.3980 | 1.3980 |
| 2026-05-07 | 1.3688 | 1.3688 |
| 2026-05-06 | 1.3305 | 1.3305 |
| 2026-04-30 | 1.3003 | 1.3003 |
| 2026-04-29 | 1.3014 | 1.3014 |
| 2026-04-28 | 1.2952 | 1.2952 |
| 2026-04-27 | 1.3284 | 1.3284 |
| 2026-04-24 | 1.3367 | 1.3367 |
| 2026-04-23 | 1.3439 | 1.3439 |
| 2026-04-22 | 1.3839 | 1.3839 |
| 2026-04-21 | 1.3634 | 1.3634 |
| 2026-04-20 | 1.3834 | 1.3834 |
| 2026-04-17 | 1.3689 | 1.3689 |
| 2026-04-16 | 1.3098 | 1.3098 |
| 2026-04-15 | 1.2934 | 1.2934 |
| 2026-04-14 | 1.2935 | 1.2935 |
| 2026-04-13 | 1.2794 | 1.2794 |
| 2026-04-10 | 1.2790 | 1.2790 |
| 2026-04-09 | 1.2593 | 1.2593 |
| 2026-04-08 | 1.2787 | 1.2787 |
| 2026-04-07 | 1.2261 | 1.2261 |
| 2026-04-03 | 1.2302 | 1.2302 |
| 2026-04-02 | 1.2556 | 1.2556 |
| 2026-04-01 | 1.2521 | 1.2521 |
| 2026-03-31 | 1.2243 | 1.2243 |
| 2026-03-30 | 1.2359 | 1.2359 |
| 2026-03-27 | 1.2460 | 1.2460 |
| 2026-03-26 | 1.2416 | 1.2416 |
| 2026-03-25 | 1.2604 | 1.2604 |
| 2026-03-24 | 1.2430 | 1.2430 |
| 2026-03-23 | 1.2207 | 1.2207 |
| 2026-03-20 | 1.2877 | 1.2877 |
| 2026-03-19 | 1.3003 | 1.3003 |
| 2026-03-18 | 1.3427 | 1.3427 |
| 2026-03-17 | 1.3339 | 1.3339 |
| 2026-03-16 | 1.3578 | 1.3578 |
| 2026-03-13 | 1.3626 | 1.3626 |
| 2026-03-12 | 1.3740 | 1.3740 |
| 2026-03-11 | 1.3886 | 1.3886 |
| 2026-03-10 | 1.3834 | 1.3834 |
| 2026-03-09 | 1.3584 | 1.3584 |
| 2026-03-06 | 1.3892 | 1.3892 |
| 2026-03-05 | 1.3891 | 1.3891 |
| 2026-03-04 | 1.3747 | 1.3747 |
| 2026-03-03 | 1.3781 | 1.3781 |
| 2026-03-02 | 1.4343 | 1.4343 |
| 2026-02-27 | 1.4910 | 1.4910 |
| 2026-02-26 | 1.4982 | 1.4982 |
| 2026-02-25 | 1.5004 | 1.5004 |
| 2026-02-24 | 1.4896 | 1.4896 |
| 2026-02-13 | 1.4848 | 1.4848 |
| 2026-02-12 | 1.4880 | 1.4880 |
| 2026-02-11 | 1.4809 | 1.4809 |
| 2026-02-10 | 1.4871 | 1.4871 |
| 2026-02-09 | 1.4958 | 1.4958 |
| 2026-02-06 | 1.4769 | 1.4769 |
| 2026-02-05 | 1.4645 | 1.4645 |
| 2026-02-04 | 1.4933 | 1.4933 |
| 2026-02-03 | 1.5035 | 1.5035 |
| 2026-02-02 | 1.4584 | 1.4584 |
| 2026-01-30 | 1.4871 | 1.4871 |
| 2026-01-29 | 1.4912 | 1.4912 |
| 2026-01-28 | 1.5157 | 1.5157 |
| 2026-01-27 | 1.5180 | 1.5180 |
| 2026-01-26 | 1.5187 | 1.5187 |
| 2026-01-23 | 1.5401 | 1.5401 |
| 2026-01-22 | 1.4864 | 1.4864 |
| 2026-01-21 | 1.4768 | 1.4768 |
| 2026-01-20 | 1.4748 | 1.4748 |
| 2026-01-19 | 1.5034 | 1.5034 |
| 2026-01-16 | 1.5032 | 1.5032 |
| 2026-01-15 | 1.5001 | 1.5001 |
| 2026-01-14 | 1.5333 | 1.5333 |
| 2026-01-13 | 1.5194 | 1.5194 |
| 2026-01-12 | 1.5564 | 1.5564 |
| 2026-01-09 | 1.4816 | 1.4816 |
| 2026-01-08 | 1.4670 | 1.4670 |
| 2026-01-07 | 1.4561 | 1.4561 |
| 2026-01-06 | 1.4531 | 1.4531 |
| 2026-01-05 | 1.4286 | 1.4286 |
