嘉实北证50成份指数A(017527)
2026-09-29
1.0252
0.5295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0252 | 1.0252 |
| 2026-09-28 | 1.0198 | 1.0198 |
| 2026-09-24 | 1.0473 | 1.0473 |
| 2026-09-23 | 1.0647 | 1.0647 |
| 2026-09-22 | 1.0391 | 1.0391 |
| 2026-09-21 | 1.0498 | 1.0498 |
| 2026-09-18 | 1.0368 | 1.0368 |
| 2026-09-17 | 1.0196 | 1.0196 |
| 2026-09-16 | 1.0330 | 1.0330 |
| 2026-09-15 | 1.0220 | 1.0220 |
| 2026-09-14 | 1.0159 | 1.0159 |
| 2026-09-11 | 1.0203 | 1.0203 |
| 2026-09-10 | 1.0380 | 1.0380 |
| 2026-09-09 | 1.0640 | 1.0640 |
| 2026-09-08 | 1.0710 | 1.0710 |
| 2026-09-07 | 1.0797 | 1.0797 |
| 2026-09-04 | 1.0639 | 1.0639 |
| 2026-09-03 | 1.0667 | 1.0667 |
| 2026-09-02 | 1.0828 | 1.0828 |
| 2026-09-01 | 1.0579 | 1.0579 |
| 2026-08-31 | 1.0448 | 1.0448 |
| 2026-08-28 | 1.0434 | 1.0434 |
| 2026-08-27 | 1.0538 | 1.0538 |
| 2026-08-26 | 1.0473 | 1.0473 |
| 2026-08-25 | 1.0429 | 1.0429 |
| 2026-08-24 | 1.0341 | 1.0341 |
| 2026-08-21 | 1.0543 | 1.0543 |
| 2026-08-20 | 1.0601 | 1.0601 |
| 2026-08-19 | 1.0607 | 1.0607 |
| 2026-08-18 | 1.1131 | 1.1131 |
| 2026-08-17 | 1.0856 | 1.0856 |
| 2026-08-14 | 1.0666 | 1.0666 |
| 2026-08-13 | 1.0762 | 1.0762 |
| 2026-08-12 | 1.0929 | 1.0929 |
| 2026-08-11 | 1.0905 | 1.0905 |
| 2026-08-10 | 1.0995 | 1.0995 |
| 2026-08-07 | 1.1102 | 1.1102 |
| 2026-08-06 | 1.0996 | 1.0996 |
| 2026-08-05 | 1.0965 | 1.0965 |
| 2026-08-04 | 1.0724 | 1.0724 |
| 2026-08-03 | 1.0563 | 1.0563 |
| 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 |
