富国北证50成份指数A(017521)
2026-02-13
1.4365
-0.2084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4365 | 1.4365 |
| 2026-02-12 | 1.4395 | 1.4395 |
| 2026-02-11 | 1.4325 | 1.4325 |
| 2026-02-10 | 1.4385 | 1.4385 |
| 2026-02-09 | 1.4470 | 1.4470 |
| 2026-02-06 | 1.4286 | 1.4286 |
| 2026-02-05 | 1.4165 | 1.4165 |
| 2026-02-04 | 1.4445 | 1.4445 |
| 2026-02-03 | 1.4543 | 1.4543 |
| 2026-02-02 | 1.4105 | 1.4105 |
| 2026-01-30 | 1.4384 | 1.4384 |
| 2026-01-29 | 1.4424 | 1.4424 |
| 2026-01-28 | 1.4663 | 1.4663 |
| 2026-01-27 | 1.4685 | 1.4685 |
| 2026-01-26 | 1.4693 | 1.4693 |
| 2026-01-23 | 1.4902 | 1.4902 |
| 2026-01-22 | 1.4376 | 1.4376 |
| 2026-01-21 | 1.4281 | 1.4281 |
| 2026-01-20 | 1.4261 | 1.4261 |
| 2026-01-19 | 1.4545 | 1.4545 |
| 2026-01-16 | 1.4543 | 1.4543 |
| 2026-01-15 | 1.4510 | 1.4510 |
| 2026-01-14 | 1.4841 | 1.4841 |
| 2026-01-13 | 1.4696 | 1.4696 |
| 2026-01-12 | 1.5065 | 1.5065 |
| 2026-01-09 | 1.4319 | 1.4319 |
| 2026-01-08 | 1.4175 | 1.4175 |
| 2026-01-07 | 1.4066 | 1.4066 |
| 2026-01-06 | 1.4037 | 1.4037 |
| 2026-01-05 | 1.3799 | 1.3799 |
| 2025-12-31 | 1.3567 | 1.3567 |
| 2025-12-30 | 1.3659 | 1.3659 |
| 2025-12-29 | 1.3710 | 1.3710 |
| 2025-12-26 | 1.3770 | 1.3770 |
| 2025-12-25 | 1.3724 | 1.3724 |
| 2025-12-24 | 1.3612 | 1.3612 |
| 2025-12-23 | 1.3562 | 1.3562 |
| 2025-12-22 | 1.3646 | 1.3646 |
| 2025-12-19 | 1.3616 | 1.3616 |
| 2025-12-18 | 1.3488 | 1.3488 |
| 2025-12-17 | 1.3554 | 1.3554 |
| 2025-12-16 | 1.3560 | 1.3560 |
| 2025-12-15 | 1.3491 | 1.3491 |
| 2025-12-12 | 1.3632 | 1.3632 |
| 2025-12-11 | 1.3577 | 1.3577 |
| 2025-12-10 | 1.3113 | 1.3113 |
| 2025-12-09 | 1.3218 | 1.3218 |
| 2025-12-08 | 1.3436 | 1.3436 |
| 2025-12-05 | 1.3278 | 1.3278 |
| 2025-12-04 | 1.3092 | 1.3092 |
| 2025-12-03 | 1.3138 | 1.3138 |
| 2025-12-02 | 1.3188 | 1.3188 |
| 2025-12-01 | 1.3280 | 1.3280 |
| 2025-11-28 | 1.3097 | 1.3097 |
| 2025-11-27 | 1.3050 | 1.3050 |
| 2025-11-26 | 1.3127 | 1.3127 |
| 2025-11-25 | 1.3179 | 1.3179 |
| 2025-11-24 | 1.3084 | 1.3084 |
| 2025-11-21 | 1.3010 | 1.3010 |
| 2025-11-20 | 1.3620 | 1.3620 |
| 2025-11-19 | 1.3759 | 1.3759 |
| 2025-11-18 | 1.3943 | 1.3943 |
| 2025-11-17 | 1.4344 | 1.4344 |
| 2025-11-14 | 1.4234 | 1.4234 |
| 2025-11-13 | 1.4373 | 1.4373 |
| 2025-11-12 | 1.4024 | 1.4024 |
| 2025-11-11 | 1.4083 | 1.4083 |
| 2025-11-10 | 1.4222 | 1.4222 |
| 2025-11-07 | 1.4314 | 1.4314 |
| 2025-11-06 | 1.4287 | 1.4287 |
| 2025-11-05 | 1.4339 | 1.4339 |
| 2025-11-04 | 1.4366 | 1.4366 |
| 2025-11-03 | 1.4707 | 1.4707 |
| 2025-10-31 | 1.4846 | 1.4846 |
| 2025-10-30 | 1.4576 | 1.4576 |
| 2025-10-29 | 1.4760 | 1.4760 |
| 2025-10-28 | 1.3668 | 1.3668 |
| 2025-10-27 | 1.3827 | 1.3827 |
| 2025-10-24 | 1.3853 | 1.3853 |
| 2025-10-23 | 1.3707 | 1.3707 |
| 2025-10-22 | 1.3846 | 1.3846 |
| 2025-10-21 | 1.3734 | 1.3734 |
| 2025-10-20 | 1.3475 | 1.3475 |
| 2025-10-17 | 1.3509 | 1.3509 |
| 2025-10-16 | 1.4005 | 1.4005 |
| 2025-10-15 | 1.4177 | 1.4177 |
| 2025-10-14 | 1.3966 | 1.3966 |
| 2025-10-13 | 1.3994 | 1.3994 |
| 2025-10-10 | 1.4169 | 1.4169 |
| 2025-10-09 | 1.4339 | 1.4339 |
| 2025-09-30 | 1.4367 | 1.4367 |
| 2025-09-29 | 1.4463 | 1.4463 |
| 2025-09-26 | 1.4370 | 1.4370 |
| 2025-09-25 | 1.4623 | 1.4623 |
| 2025-09-24 | 1.4813 | 1.4813 |
| 2025-09-23 | 1.4539 | 1.4539 |
| 2025-09-22 | 1.4912 | 1.4912 |
| 2025-09-19 | 1.4813 | 1.4813 |
| 2025-09-18 | 1.4930 | 1.4930 |
| 2025-09-17 | 1.5075 | 1.5075 |
| 2025-09-16 | 1.5161 | 1.5161 |
| 2025-09-15 | 1.5071 | 1.5071 |
| 2025-09-12 | 1.5018 | 1.5018 |
| 2025-09-11 | 1.5336 | 1.5336 |
| 2025-09-10 | 1.5109 | 1.5109 |
| 2025-09-09 | 1.5131 | 1.5131 |
| 2025-09-08 | 1.5443 | 1.5443 |
| 2025-09-05 | 1.5187 | 1.5187 |
| 2025-09-04 | 1.4476 | 1.4476 |
| 2025-09-03 | 1.4585 | 1.4585 |
| 2025-09-02 | 1.4794 | 1.4794 |
| 2025-09-01 | 1.4738 | 1.4738 |
| 2025-08-29 | 1.4787 | 1.4787 |
| 2025-08-28 | 1.4613 | 1.4613 |
| 2025-08-27 | 1.4577 | 1.4577 |
| 2025-08-26 | 1.4944 | 1.4944 |
| 2025-08-25 | 1.5051 | 1.5051 |
