嘉实北证50成份指数A(017527)
2025-12-26
1.4106
0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.4720 | 1.4720 |
| 2025-09-29 | 1.4819 | 1.4819 |
| 2025-09-26 | 1.4725 | 1.4725 |
| 2025-09-25 | 1.4982 | 1.4982 |
| 2025-09-24 | 1.5176 | 1.5176 |
| 2025-09-23 | 1.4897 | 1.4897 |
| 2025-09-22 | 1.5277 | 1.5277 |
| 2025-09-19 | 1.5176 | 1.5176 |
| 2025-09-18 | 1.5296 | 1.5296 |
| 2025-09-17 | 1.5444 | 1.5444 |
| 2025-09-16 | 1.5533 | 1.5533 |
| 2025-09-15 | 1.5441 | 1.5441 |
| 2025-09-12 | 1.5390 | 1.5390 |
| 2025-09-11 | 1.5735 | 1.5735 |
| 2025-09-10 | 1.5501 | 1.5501 |
| 2025-09-09 | 1.5525 | 1.5525 |
| 2025-09-08 | 1.5845 | 1.5845 |
| 2025-09-05 | 1.5582 | 1.5582 |
| 2025-09-04 | 1.4855 | 1.4855 |
| 2025-09-03 | 1.4968 | 1.4968 |
| 2025-09-02 | 1.5182 | 1.5182 |
| 2025-09-01 | 1.5125 | 1.5125 |
| 2025-08-29 | 1.5177 | 1.5177 |
| 2025-08-28 | 1.4996 | 1.4996 |
| 2025-08-27 | 1.4959 | 1.4959 |
| 2025-08-26 | 1.5336 | 1.5336 |
| 2025-08-25 | 1.5445 | 1.5445 |
| 2025-08-22 | 1.5417 | 1.5417 |
| 2025-08-21 | 1.5326 | 1.5326 |
| 2025-08-20 | 1.5566 | 1.5566 |
| 2025-08-19 | 1.5399 | 1.5399 |
| 2025-08-18 | 1.5238 | 1.5238 |
| 2025-08-15 | 1.4320 | 1.4320 |
| 2025-08-14 | 1.3921 | 1.3921 |
| 2025-08-13 | 1.4190 | 1.4190 |
| 2025-08-12 | 1.4078 | 1.4078 |
| 2025-08-11 | 1.4162 | 1.4162 |
| 2025-08-08 | 1.4007 | 1.4007 |
| 2025-08-07 | 1.4172 | 1.4172 |
| 2025-08-06 | 1.4173 | 1.4173 |
| 2025-08-05 | 1.3964 | 1.3964 |
| 2025-08-04 | 1.3932 | 1.3932 |
| 2025-08-01 | 1.3807 | 1.3807 |
| 2025-07-31 | 1.3837 | 1.3837 |
| 2025-07-30 | 1.3991 | 1.3991 |
| 2025-07-29 | 1.4229 | 1.4229 |
| 2025-07-28 | 1.4139 | 1.4139 |
| 2025-07-25 | 1.4173 | 1.4173 |
| 2025-07-24 | 1.4104 | 1.4104 |
| 2025-07-23 | 1.3960 | 1.3960 |
| 2025-07-22 | 1.4175 | 1.4175 |
| 2025-07-21 | 1.4116 | 1.4116 |
| 2025-07-18 | 1.3806 | 1.3806 |
| 2025-07-17 | 1.3894 | 1.3894 |
| 2025-07-16 | 1.3779 | 1.3779 |
| 2025-07-15 | 1.3744 | 1.3744 |
| 2025-07-14 | 1.3896 | 1.3896 |
| 2025-07-11 | 1.3825 | 1.3825 |
| 2025-07-10 | 1.3711 | 1.3711 |
| 2025-07-09 | 1.3731 | 1.3731 |
| 2025-07-08 | 1.3827 | 1.3827 |
| 2025-07-07 | 1.3653 | 1.3653 |
| 2025-07-04 | 1.3774 | 1.3774 |
