富国北证50成份指数A(017521)
2024-05-07
0.8324
-0.4187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8324 | 0.8324 |
| 2024-05-06 | 0.8359 | 0.8359 |
| 2024-04-30 | 0.8250 | 0.8250 |
| 2024-04-29 | 0.8258 | 0.8258 |
| 2024-04-26 | 0.8194 | 0.8194 |
| 2024-04-25 | 0.8118 | 0.8118 |
| 2024-04-24 | 0.8184 | 0.8184 |
| 2024-04-23 | 0.8088 | 0.8088 |
| 2024-04-22 | 0.7994 | 0.7994 |
| 2024-04-19 | 0.7994 | 0.7994 |
| 2024-04-18 | 0.8144 | 0.8144 |
| 2024-04-17 | 0.8145 | 0.8145 |
| 2024-04-16 | 0.7839 | 0.7839 |
| 2024-04-15 | 0.8139 | 0.8139 |
| 2024-04-12 | 0.8244 | 0.8244 |
| 2024-04-11 | 0.8357 | 0.8357 |
| 2024-04-10 | 0.8462 | 0.8462 |
| 2024-04-09 | 0.8335 | 0.8335 |
| 2024-04-08 | 0.8169 | 0.8169 |
| 2024-04-03 | 0.8515 | 0.8515 |
| 2024-04-02 | 0.8593 | 0.8593 |
| 2024-04-01 | 0.8657 | 0.8657 |
| 2024-03-29 | 0.8568 | 0.8568 |
| 2024-03-28 | 0.8540 | 0.8540 |
| 2024-03-27 | 0.8440 | 0.8440 |
| 2024-03-26 | 0.8458 | 0.8458 |
| 2024-03-25 | 0.8534 | 0.8534 |
| 2024-03-22 | 0.8723 | 0.8723 |
| 2024-03-21 | 0.8883 | 0.8883 |
| 2024-03-20 | 0.8981 | 0.8981 |
| 2024-03-19 | 0.8984 | 0.8984 |
| 2024-03-18 | 0.9086 | 0.9086 |
| 2024-03-15 | 0.9017 | 0.9017 |
| 2024-03-14 | 0.8736 | 0.8736 |
| 2024-03-13 | 0.8769 | 0.8769 |
| 2024-03-12 | 0.8921 | 0.8921 |
| 2024-03-11 | 0.8948 | 0.8948 |
| 2024-03-08 | 0.8802 | 0.8802 |
| 2024-03-07 | 0.8754 | 0.8754 |
| 2024-03-06 | 0.9039 | 0.9039 |
| 2024-03-05 | 0.8921 | 0.8921 |
| 2024-03-04 | 0.9230 | 0.9230 |
| 2024-03-01 | 0.9318 | 0.9318 |
| 2024-02-29 | 0.9261 | 0.9261 |
| 2024-02-28 | 0.8971 | 0.8971 |
| 2024-02-27 | 0.9257 | 0.9257 |
| 2024-02-26 | 0.8818 | 0.8818 |
| 2024-02-23 | 0.8855 | 0.8855 |
| 2024-02-22 | 0.8881 | 0.8881 |
| 2024-02-21 | 0.8788 | 0.8788 |
| 2024-02-20 | 0.8753 | 0.8753 |
| 2024-02-19 | 0.8586 | 0.8586 |
| 2024-02-08 | 0.8334 | 0.8334 |
| 2024-02-07 | 0.8188 | 0.8188 |
| 2024-02-06 | 0.8230 | 0.8230 |
| 2024-02-05 | 0.7547 | 0.7547 |
| 2024-02-02 | 0.7824 | 0.7824 |
| 2024-02-01 | 0.8197 | 0.8197 |
| 2024-01-31 | 0.8445 | 0.8445 |
| 2024-01-30 | 0.8460 | 0.8460 |
| 2024-01-29 | 0.8599 | 0.8599 |
| 2024-01-26 | 0.9210 | 0.9210 |
| 2024-01-25 | 0.9431 | 0.9431 |
| 2024-01-24 | 0.9376 | 0.9376 |
| 2024-01-23 | 0.9433 | 0.9433 |
| 2024-01-22 | 0.9310 | 0.9310 |
| 2024-01-19 | 0.9711 | 0.9711 |
| 2024-01-18 | 0.9487 | 0.9487 |
| 2024-01-17 | 0.9276 | 0.9276 |
| 2024-01-16 | 0.9524 | 0.9524 |
| 2024-01-15 | 0.9071 | 0.9071 |
| 2024-01-12 | 0.9359 | 0.9359 |
| 2024-01-11 | 0.9949 | 0.9949 |
| 2024-01-10 | 0.9804 | 0.9804 |
| 2024-01-09 | 0.9713 | 0.9713 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 1.0454 | 1.0454 |
| 2024-01-04 | 1.0842 | 1.0842 |
| 2024-01-03 | 1.0904 | 1.0904 |
| 2024-01-02 | 1.0953 | 1.0953 |
| 2023-12-31 | 1.0734 | 1.0734 |
| 2023-12-29 | 1.0734 | 1.0734 |
| 2023-12-28 | 1.0484 | 1.0484 |
| 2023-12-27 | 1.0215 | 1.0215 |
| 2023-12-26 | 1.0398 | 1.0398 |
| 2023-12-25 | 1.0263 | 1.0263 |
| 2023-12-22 | 0.9897 | 0.9897 |
| 2023-12-21 | 0.9803 | 0.9803 |
| 2023-12-20 | 1.0482 | 1.0482 |
| 2023-12-19 | 1.0245 | 1.0245 |
| 2023-12-18 | 1.0365 | 1.0365 |
| 2023-12-15 | 1.0043 | 1.0043 |
| 2023-12-14 | 1.0155 | 1.0155 |
| 2023-12-13 | 1.0072 | 1.0072 |
| 2023-12-12 | 0.9745 | 0.9745 |
| 2023-12-11 | 0.9632 | 0.9632 |
| 2023-12-08 | 0.9947 | 0.9947 |
| 2023-12-07 | 0.9964 | 0.9964 |
| 2023-12-06 | 0.9774 | 0.9774 |
| 2023-12-05 | 0.9882 | 0.9882 |
| 2023-12-04 | 0.9291 | 0.9291 |
| 2023-12-01 | 0.9257 | 0.9257 |
| 2023-11-30 | 0.9657 | 0.9657 |
| 2023-11-29 | 0.9810 | 0.9810 |
| 2023-11-28 | 1.0482 | 1.0482 |
| 2023-11-27 | 1.0781 | 1.0781 |
| 2023-11-24 | 1.0067 | 1.0067 |
| 2023-11-23 | 0.9630 | 0.9630 |
| 2023-11-22 | 0.9809 | 0.9809 |
| 2023-11-21 | 0.9085 | 0.9085 |
| 2023-11-20 | 0.8709 | 0.8709 |
| 2023-11-17 | 0.8462 | 0.8462 |
| 2023-11-16 | 0.8407 | 0.8407 |
| 2023-11-15 | 0.8619 | 0.8619 |
| 2023-11-14 | 0.8408 | 0.8408 |
| 2023-11-13 | 0.8349 | 0.8349 |
