嘉实北证50成份指数C(017528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8227 |
0.8227 |
| 2 |
2024-04-18 |
0.8385 |
0.8385 |
| 3 |
2024-04-17 |
0.8387 |
0.8387 |
| 4 |
2024-04-16 |
0.8066 |
0.8066 |
| 5 |
2024-04-15 |
0.8372 |
0.8372 |
| 6 |
2024-04-12 |
0.8479 |
0.8479 |
| 7 |
2024-04-11 |
0.8594 |
0.8594 |
| 8 |
2024-04-10 |
0.8704 |
0.8704 |
| 9 |
2024-04-09 |
0.8574 |
0.8574 |
| 10 |
2024-04-08 |
0.8404 |
0.8404 |
| 11 |
2024-04-03 |
0.8756 |
0.8756 |
| 12 |
2024-04-02 |
0.8836 |
0.8836 |
| 13 |
2024-04-01 |
0.8903 |
0.8903 |
| 14 |
2024-03-29 |
0.8812 |
0.8812 |
| 15 |
2024-03-28 |
0.8783 |
0.8783 |
| 16 |
2024-03-27 |
0.8677 |
0.8677 |
| 17 |
2024-03-26 |
0.8697 |
0.8697 |
| 18 |
2024-03-25 |
0.8776 |
0.8776 |
| 19 |
2024-03-22 |
0.8974 |
0.8974 |
| 20 |
2024-03-21 |
0.9140 |
0.9140 |
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