汇添富北证50成份指数C(017520)
2026-02-12
1.4880
0.4794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.4048 | 1.4048 |
| 2025-12-30 | 1.4142 | 1.4142 |
| 2025-12-29 | 1.4196 | 1.4196 |
| 2025-12-26 | 1.4258 | 1.4258 |
| 2025-12-25 | 1.4212 | 1.4212 |
| 2025-12-24 | 1.4098 | 1.4098 |
| 2025-12-23 | 1.4046 | 1.4046 |
| 2025-12-22 | 1.4133 | 1.4133 |
| 2025-12-19 | 1.4102 | 1.4102 |
| 2025-12-18 | 1.3972 | 1.3972 |
| 2025-12-17 | 1.4039 | 1.4039 |
| 2025-12-16 | 1.4045 | 1.4045 |
| 2025-12-15 | 1.3975 | 1.3975 |
| 2025-12-12 | 1.4121 | 1.4121 |
| 2025-12-11 | 1.4041 | 1.4041 |
| 2025-12-10 | 1.3561 | 1.3561 |
| 2025-12-09 | 1.3673 | 1.3673 |
| 2025-12-08 | 1.3900 | 1.3900 |
| 2025-12-05 | 1.3735 | 1.3735 |
| 2025-12-04 | 1.3541 | 1.3541 |
| 2025-12-03 | 1.3588 | 1.3588 |
| 2025-12-02 | 1.3641 | 1.3641 |
| 2025-12-01 | 1.3738 | 1.3738 |
| 2025-11-28 | 1.3544 | 1.3544 |
| 2025-11-27 | 1.3495 | 1.3495 |
| 2025-11-26 | 1.3575 | 1.3575 |
| 2025-11-25 | 1.3630 | 1.3630 |
| 2025-11-24 | 1.3528 | 1.3528 |
| 2025-11-21 | 1.3450 | 1.3450 |
| 2025-11-20 | 1.4077 | 1.4077 |
| 2025-11-19 | 1.4221 | 1.4221 |
| 2025-11-18 | 1.4411 | 1.4411 |
| 2025-11-17 | 1.4822 | 1.4822 |
| 2025-11-14 | 1.4710 | 1.4710 |
| 2025-11-13 | 1.4852 | 1.4852 |
| 2025-11-12 | 1.4495 | 1.4495 |
| 2025-11-11 | 1.4555 | 1.4555 |
| 2025-11-10 | 1.4696 | 1.4696 |
| 2025-11-07 | 1.4791 | 1.4791 |
| 2025-11-06 | 1.4765 | 1.4765 |
| 2025-11-05 | 1.4818 | 1.4818 |
| 2025-11-04 | 1.4847 | 1.4847 |
| 2025-11-03 | 1.5201 | 1.5201 |
| 2025-10-31 | 1.5344 | 1.5344 |
| 2025-10-30 | 1.5074 | 1.5074 |
| 2025-10-29 | 1.5261 | 1.5261 |
| 2025-10-28 | 1.4137 | 1.4137 |
| 2025-10-27 | 1.4299 | 1.4299 |
| 2025-10-24 | 1.4327 | 1.4327 |
| 2025-10-23 | 1.4174 | 1.4174 |
| 2025-10-22 | 1.4319 | 1.4319 |
| 2025-10-21 | 1.4203 | 1.4203 |
| 2025-10-20 | 1.3935 | 1.3935 |
| 2025-10-17 | 1.3969 | 1.3969 |
| 2025-10-16 | 1.4483 | 1.4483 |
| 2025-10-15 | 1.4664 | 1.4664 |
| 2025-10-14 | 1.4441 | 1.4441 |
| 2025-10-13 | 1.4471 | 1.4471 |
| 2025-10-10 | 1.4651 | 1.4651 |
| 2025-10-09 | 1.4825 | 1.4825 |
| 2025-09-30 | 1.4854 | 1.4854 |
| 2025-09-29 | 1.4954 | 1.4954 |
| 2025-09-26 | 1.4858 | 1.4858 |
| 2025-09-25 | 1.5118 | 1.5118 |
| 2025-09-24 | 1.5313 | 1.5313 |
| 2025-09-23 | 1.5025 | 1.5025 |
| 2025-09-22 | 1.5408 | 1.5408 |
| 2025-09-19 | 1.5307 | 1.5307 |
| 2025-09-18 | 1.5429 | 1.5429 |
| 2025-09-17 | 1.5579 | 1.5579 |
| 2025-09-16 | 1.5668 | 1.5668 |
| 2025-09-15 | 1.5575 | 1.5575 |
| 2025-09-12 | 1.5521 | 1.5521 |
| 2025-09-11 | 1.5845 | 1.5845 |
| 2025-09-10 | 1.5615 | 1.5615 |
| 2025-09-09 | 1.5639 | 1.5639 |
| 2025-09-08 | 1.5957 | 1.5957 |
| 2025-09-05 | 1.5693 | 1.5693 |
| 2025-09-04 | 1.4966 | 1.4966 |
| 2025-09-03 | 1.5081 | 1.5081 |
| 2025-09-02 | 1.5297 | 1.5297 |
| 2025-09-01 | 1.5239 | 1.5239 |
| 2025-08-29 | 1.5292 | 1.5292 |
| 2025-08-28 | 1.5110 | 1.5110 |
| 2025-08-27 | 1.5074 | 1.5074 |
| 2025-08-26 | 1.5455 | 1.5455 |
| 2025-08-25 | 1.5566 | 1.5566 |
| 2025-08-22 | 1.5532 | 1.5532 |
| 2025-08-21 | 1.5432 | 1.5432 |
| 2025-08-20 | 1.5667 | 1.5667 |
| 2025-08-19 | 1.5497 | 1.5497 |
