嘉实北证50成份指数A(017527)
2026-07-31
1.0631
2.9437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0631 | 1.0631 |
| 2026-07-30 | 1.0327 | 1.0327 |
| 2026-07-29 | 1.0469 | 1.0469 |
| 2026-07-28 | 1.0385 | 1.0385 |
| 2026-07-27 | 1.0391 | 1.0391 |
| 2026-07-24 | 1.0167 | 1.0167 |
| 2026-07-23 | 1.0569 | 1.0569 |
| 2026-07-22 | 1.0564 | 1.0564 |
| 2026-07-21 | 1.0607 | 1.0607 |
| 2026-07-20 | 1.0292 | 1.0292 |
| 2026-07-17 | 1.0585 | 1.0585 |
| 2026-07-16 | 1.0822 | 1.0822 |
| 2026-07-15 | 1.1100 | 1.1100 |
| 2026-07-14 | 1.1292 | 1.1292 |
| 2026-07-13 | 1.1062 | 1.1062 |
| 2026-07-10 | 1.1822 | 1.1822 |
| 2026-07-09 | 1.1823 | 1.1823 |
| 2026-07-08 | 1.1775 | 1.1775 |
| 2026-07-07 | 1.2069 | 1.2069 |
| 2026-07-06 | 1.2160 | 1.2160 |
| 2026-07-03 | 1.2550 | 1.2550 |
| 2026-07-02 | 1.2350 | 1.2350 |
| 2026-07-01 | 1.2338 | 1.2338 |
| 2026-06-30 | 1.2210 | 1.2210 |
| 2026-06-29 | 1.1977 | 1.1977 |
| 2026-06-26 | 1.2365 | 1.2365 |
| 2026-06-25 | 1.2465 | 1.2465 |
| 2026-06-24 | 1.2633 | 1.2633 |
| 2026-06-23 | 1.2496 | 1.2496 |
| 2026-06-22 | 1.2405 | 1.2405 |
| 2026-06-18 | 1.2348 | 1.2348 |
| 2026-06-17 | 1.2483 | 1.2483 |
| 2026-06-16 | 1.2451 | 1.2451 |
| 2026-06-15 | 1.2331 | 1.2331 |
| 2026-06-12 | 1.2130 | 1.2130 |
| 2026-06-11 | 1.2182 | 1.2182 |
| 2026-06-10 | 1.2533 | 1.2533 |
| 2026-06-09 | 1.2917 | 1.2917 |
| 2026-06-08 | 1.2730 | 1.2730 |
| 2026-06-05 | 1.2571 | 1.2571 |
| 2026-06-04 | 1.1951 | 1.1951 |
| 2026-06-03 | 1.2086 | 1.2086 |
| 2026-06-02 | 1.2128 | 1.2128 |
| 2026-06-01 | 1.2106 | 1.2106 |
| 2026-05-29 | 1.2056 | 1.2056 |
| 2026-05-28 | 1.2430 | 1.2430 |
| 2026-05-27 | 1.2136 | 1.2136 |
| 2026-05-26 | 1.2414 | 1.2414 |
| 2026-05-25 | 1.2717 | 1.2717 |
| 2026-05-22 | 1.2814 | 1.2814 |
| 2026-05-21 | 1.2783 | 1.2783 |
| 2026-05-20 | 1.3014 | 1.3014 |
| 2026-05-19 | 1.3144 | 1.3144 |
| 2026-05-18 | 1.3069 | 1.3069 |
| 2026-05-15 | 1.3264 | 1.3264 |
| 2026-05-14 | 1.3323 | 1.3323 |
| 2026-05-13 | 1.3813 | 1.3813 |
| 2026-05-12 | 1.3638 | 1.3638 |
| 2026-05-11 | 1.3703 | 1.3703 |
| 2026-05-08 | 1.3796 | 1.3796 |
| 2026-05-07 | 1.3507 | 1.3507 |
| 2026-05-06 | 1.3127 | 1.3127 |
| 2026-04-30 | 1.2828 | 1.2828 |
| 2026-04-29 | 1.2839 | 1.2839 |
| 2026-04-28 | 1.2777 | 1.2777 |
| 2026-04-27 | 1.3106 | 1.3106 |
| 2026-04-24 | 1.3186 | 1.3186 |
| 2026-04-23 | 1.3267 | 1.3267 |
| 2026-04-22 | 1.3662 | 1.3662 |
| 2026-04-21 | 1.3462 | 1.3462 |
| 2026-04-20 | 1.3658 | 1.3658 |
| 2026-04-17 | 1.3516 | 1.3516 |
| 2026-04-16 | 1.2933 | 1.2933 |
| 2026-04-15 | 1.2771 | 1.2771 |
| 2026-04-14 | 1.2774 | 1.2774 |
| 2026-04-13 | 1.2634 | 1.2634 |
| 2026-04-10 | 1.2630 | 1.2630 |
| 2026-04-09 | 1.2435 | 1.2435 |
| 2026-04-08 | 1.2626 | 1.2626 |
| 2026-04-07 | 1.2106 | 1.2106 |
| 2026-04-03 | 1.2151 | 1.2151 |
| 2026-04-02 | 1.2402 | 1.2402 |
| 2026-04-01 | 1.2372 | 1.2372 |
| 2026-03-31 | 1.2101 | 1.2101 |
| 2026-03-30 | 1.2215 | 1.2215 |
| 2026-03-27 | 1.2313 | 1.2313 |
| 2026-03-26 | 1.2270 | 1.2270 |
| 2026-03-25 | 1.2457 | 1.2457 |
| 2026-03-24 | 1.2286 | 1.2286 |
| 2026-03-23 | 1.2068 | 1.2068 |
| 2026-03-20 | 1.2727 | 1.2727 |
| 2026-03-19 | 1.2853 | 1.2853 |
| 2026-03-18 | 1.3272 | 1.3272 |
| 2026-03-17 | 1.3186 | 1.3186 |
| 2026-03-16 | 1.3422 | 1.3422 |
| 2026-03-13 | 1.3475 | 1.3475 |
| 2026-03-12 | 1.3608 | 1.3608 |
| 2026-03-11 | 1.3754 | 1.3754 |
| 2026-03-10 | 1.3701 | 1.3701 |
| 2026-03-09 | 1.3457 | 1.3457 |
| 2026-03-06 | 1.3760 | 1.3760 |
| 2026-03-05 | 1.3759 | 1.3759 |
| 2026-03-04 | 1.3617 | 1.3617 |
| 2026-03-03 | 1.3652 | 1.3652 |
| 2026-03-02 | 1.4201 | 1.4201 |
| 2026-02-27 | 1.4761 | 1.4761 |
| 2026-02-26 | 1.4832 | 1.4832 |
| 2026-02-25 | 1.4854 | 1.4854 |
| 2026-02-24 | 1.4747 | 1.4747 |
| 2026-02-13 | 1.4698 | 1.4698 |
| 2026-02-12 | 1.4730 | 1.4730 |
| 2026-02-11 | 1.4659 | 1.4659 |
| 2026-02-10 | 1.4721 | 1.4721 |
| 2026-02-09 | 1.4806 | 1.4806 |
| 2026-02-06 | 1.4619 | 1.4619 |
| 2026-02-05 | 1.4496 | 1.4496 |
| 2026-02-04 | 1.4780 | 1.4780 |
| 2026-02-03 | 1.4881 | 1.4881 |
