嘉实北证50成份指数A(017527)
2026-05-26
1.2414
-2.3826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
