汇添富北证50成份指数A(017519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8216 |
0.8216 |
| 2 |
2024-04-16 |
0.7898 |
0.7898 |
| 3 |
2024-04-15 |
0.8197 |
0.8197 |
| 4 |
2024-04-12 |
0.8302 |
0.8302 |
| 5 |
2024-04-11 |
0.8415 |
0.8415 |
| 6 |
2024-04-10 |
0.8521 |
0.8521 |
| 7 |
2024-04-09 |
0.8392 |
0.8392 |
| 8 |
2024-04-08 |
0.8227 |
0.8227 |
| 9 |
2024-04-03 |
0.8571 |
0.8571 |
| 10 |
2024-04-02 |
0.8649 |
0.8649 |
| 11 |
2024-04-01 |
0.8714 |
0.8714 |
| 12 |
2024-03-29 |
0.8625 |
0.8625 |
| 13 |
2024-03-28 |
0.8597 |
0.8597 |
| 14 |
2024-03-27 |
0.8493 |
0.8493 |
| 15 |
2024-03-26 |
0.8513 |
0.8513 |
| 16 |
2024-03-25 |
0.8590 |
0.8590 |
| 17 |
2024-03-22 |
0.8783 |
0.8783 |
| 18 |
2024-03-21 |
0.8946 |
0.8946 |
| 19 |
2024-03-20 |
0.9045 |
0.9045 |
| 20 |
2024-03-19 |
0.9049 |
0.9049 |
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