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 |
2026-05-25 |
1.3063 |
1.3063 |
| 2 |
2026-05-22 |
1.3162 |
1.3162 |
| 3 |
2026-05-21 |
1.3130 |
1.3130 |
| 4 |
2026-05-20 |
1.3369 |
1.3369 |
| 5 |
2026-05-19 |
1.3496 |
1.3496 |
| 6 |
2026-05-18 |
1.3420 |
1.3420 |
| 7 |
2026-05-15 |
1.3619 |
1.3619 |
| 8 |
2026-05-14 |
1.3680 |
1.3680 |
| 9 |
2026-05-13 |
1.4181 |
1.4181 |
| 10 |
2026-05-12 |
1.4004 |
1.4004 |
| 11 |
2026-05-11 |
1.4072 |
1.4072 |
| 12 |
2026-05-08 |
1.4168 |
1.4168 |
| 13 |
2026-05-07 |
1.3872 |
1.3872 |
| 14 |
2026-05-06 |
1.3484 |
1.3484 |
| 15 |
2026-04-30 |
1.3176 |
1.3176 |
| 16 |
2026-04-29 |
1.3187 |
1.3187 |
| 17 |
2026-04-28 |
1.3125 |
1.3125 |
| 18 |
2026-04-27 |
1.3461 |
1.3461 |
| 19 |
2026-04-24 |
1.3544 |
1.3544 |
| 20 |
2026-04-23 |
1.3617 |
1.3617 |
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