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 |
2026-04-10 |
1.2958 |
1.2958 |
| 2 |
2026-04-09 |
1.2758 |
1.2758 |
| 3 |
2026-04-08 |
1.2955 |
1.2955 |
| 4 |
2026-04-07 |
1.2421 |
1.2421 |
| 5 |
2026-04-03 |
1.2463 |
1.2463 |
| 6 |
2026-04-02 |
1.2720 |
1.2720 |
| 7 |
2026-04-01 |
1.2684 |
1.2684 |
| 8 |
2026-03-31 |
1.2403 |
1.2403 |
| 9 |
2026-03-30 |
1.2520 |
1.2520 |
| 10 |
2026-03-27 |
1.2621 |
1.2621 |
| 11 |
2026-03-26 |
1.2576 |
1.2576 |
| 12 |
2026-03-25 |
1.2767 |
1.2767 |
| 13 |
2026-03-24 |
1.2591 |
1.2591 |
| 14 |
2026-03-23 |
1.2364 |
1.2364 |
| 15 |
2026-03-20 |
1.3043 |
1.3043 |
| 16 |
2026-03-19 |
1.3170 |
1.3170 |
| 17 |
2026-03-18 |
1.3599 |
1.3599 |
| 18 |
2026-03-17 |
1.3511 |
1.3511 |
| 19 |
2026-03-16 |
1.3752 |
1.3752 |
| 20 |
2026-03-13 |
1.3800 |
1.3800 |
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