广发北证50成份指数C(017513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5420 |
1.5420 |
| 2 |
2026-04-09 |
1.5182 |
1.5182 |
| 3 |
2026-04-08 |
1.5419 |
1.5419 |
| 4 |
2026-04-07 |
1.4783 |
1.4783 |
| 5 |
2026-04-03 |
1.4831 |
1.4831 |
| 6 |
2026-04-02 |
1.5135 |
1.5135 |
| 7 |
2026-04-01 |
1.5094 |
1.5094 |
| 8 |
2026-03-31 |
1.4764 |
1.4764 |
| 9 |
2026-03-30 |
1.4903 |
1.4903 |
| 10 |
2026-03-27 |
1.5022 |
1.5022 |
| 11 |
2026-03-26 |
1.4970 |
1.4970 |
| 12 |
2026-03-25 |
1.5197 |
1.5197 |
| 13 |
2026-03-24 |
1.4986 |
1.4986 |
| 14 |
2026-03-23 |
1.4716 |
1.4716 |
| 15 |
2026-03-20 |
1.5525 |
1.5525 |
| 16 |
2026-03-19 |
1.5675 |
1.5675 |
| 17 |
2026-03-18 |
1.6180 |
1.6180 |
| 18 |
2026-03-17 |
1.6077 |
1.6077 |
| 19 |
2026-03-16 |
1.6362 |
1.6362 |
| 20 |
2026-03-13 |
1.6418 |
1.6418 |
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