嘉实北证50成份指数A(017527)
2026-03-30
1.2215
-0.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.4433 | 1.4433 |
| 2026-01-30 | 1.4718 | 1.4718 |
| 2026-01-29 | 1.4759 | 1.4759 |
| 2026-01-28 | 1.5000 | 1.5000 |
| 2026-01-27 | 1.5023 | 1.5023 |
| 2026-01-26 | 1.5030 | 1.5030 |
| 2026-01-23 | 1.5242 | 1.5242 |
| 2026-01-22 | 1.4709 | 1.4709 |
| 2026-01-21 | 1.4614 | 1.4614 |
| 2026-01-20 | 1.4594 | 1.4594 |
| 2026-01-19 | 1.4877 | 1.4877 |
| 2026-01-16 | 1.4875 | 1.4875 |
| 2026-01-15 | 1.4843 | 1.4843 |
| 2026-01-14 | 1.5178 | 1.5178 |
| 2026-01-13 | 1.5039 | 1.5039 |
| 2026-01-12 | 1.5404 | 1.5404 |
| 2026-01-09 | 1.4659 | 1.4659 |
| 2026-01-08 | 1.4514 | 1.4514 |
| 2026-01-07 | 1.4406 | 1.4406 |
| 2026-01-06 | 1.4377 | 1.4377 |
| 2026-01-05 | 1.4134 | 1.4134 |
| 2025-12-31 | 1.3898 | 1.3898 |
| 2025-12-30 | 1.3991 | 1.3991 |
| 2025-12-29 | 1.4045 | 1.4045 |
| 2025-12-26 | 1.4106 | 1.4106 |
| 2025-12-25 | 1.4060 | 1.4060 |
| 2025-12-24 | 1.3946 | 1.3946 |
| 2025-12-23 | 1.3895 | 1.3895 |
| 2025-12-22 | 1.3981 | 1.3981 |
| 2025-12-19 | 1.3950 | 1.3950 |
| 2025-12-18 | 1.3821 | 1.3821 |
| 2025-12-17 | 1.3888 | 1.3888 |
| 2025-12-16 | 1.3894 | 1.3894 |
| 2025-12-15 | 1.3824 | 1.3824 |
| 2025-12-12 | 1.3970 | 1.3970 |
| 2025-12-11 | 1.3917 | 1.3917 |
| 2025-12-10 | 1.3421 | 1.3421 |
| 2025-12-09 | 1.3530 | 1.3530 |
| 2025-12-08 | 1.3755 | 1.3755 |
| 2025-12-05 | 1.3592 | 1.3592 |
| 2025-12-04 | 1.3402 | 1.3402 |
| 2025-12-03 | 1.3450 | 1.3450 |
| 2025-12-02 | 1.3502 | 1.3502 |
| 2025-12-01 | 1.3598 | 1.3598 |
| 2025-11-28 | 1.3408 | 1.3408 |
| 2025-11-27 | 1.3360 | 1.3360 |
| 2025-11-26 | 1.3439 | 1.3439 |
| 2025-11-25 | 1.3493 | 1.3493 |
| 2025-11-24 | 1.3393 | 1.3393 |
| 2025-11-21 | 1.3320 | 1.3320 |
| 2025-11-20 | 1.3942 | 1.3942 |
| 2025-11-19 | 1.4085 | 1.4085 |
| 2025-11-18 | 1.4276 | 1.4276 |
| 2025-11-17 | 1.4681 | 1.4681 |
| 2025-11-14 | 1.4571 | 1.4571 |
| 2025-11-13 | 1.4713 | 1.4713 |
| 2025-11-12 | 1.4358 | 1.4358 |
| 2025-11-11 | 1.4418 | 1.4418 |
| 2025-11-10 | 1.4558 | 1.4558 |
| 2025-11-07 | 1.4652 | 1.4652 |
| 2025-11-06 | 1.4626 | 1.4626 |
| 2025-11-05 | 1.4679 | 1.4679 |
| 2025-11-04 | 1.4706 | 1.4706 |
| 2025-11-03 | 1.5054 | 1.5054 |
| 2025-10-31 | 1.5195 | 1.5195 |
| 2025-10-30 | 1.4928 | 1.4928 |
| 2025-10-29 | 1.5116 | 1.5116 |
| 2025-10-28 | 1.4004 | 1.4004 |
| 2025-10-27 | 1.4164 | 1.4164 |
| 2025-10-24 | 1.4192 | 1.4192 |
| 2025-10-23 | 1.4041 | 1.4041 |
| 2025-10-22 | 1.4185 | 1.4185 |
| 2025-10-21 | 1.4070 | 1.4070 |
| 2025-10-20 | 1.3804 | 1.3804 |
| 2025-10-17 | 1.3839 | 1.3839 |
| 2025-10-16 | 1.4349 | 1.4349 |
| 2025-10-15 | 1.4528 | 1.4528 |
| 2025-10-14 | 1.4309 | 1.4309 |
| 2025-10-13 | 1.4341 | 1.4341 |
| 2025-10-10 | 1.4519 | 1.4519 |
| 2025-10-09 | 1.4692 | 1.4692 |
