广发北证50成份指数A(017512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3194 |
1.3194 |
| 2 |
2026-09-07 |
1.3293 |
1.3293 |
| 3 |
2026-09-04 |
1.3139 |
1.3139 |
| 4 |
2026-09-03 |
1.3161 |
1.3161 |
| 5 |
2026-09-02 |
1.3339 |
1.3339 |
| 6 |
2026-09-01 |
1.3044 |
1.3044 |
| 7 |
2026-08-31 |
1.2890 |
1.2890 |
| 8 |
2026-08-28 |
1.2874 |
1.2874 |
| 9 |
2026-08-27 |
1.3003 |
1.3003 |
| 10 |
2026-08-26 |
1.2923 |
1.2923 |
| 11 |
2026-08-25 |
1.2869 |
1.2869 |
| 12 |
2026-08-24 |
1.2759 |
1.2759 |
| 13 |
2026-08-21 |
1.3010 |
1.3010 |
| 14 |
2026-08-20 |
1.3081 |
1.3081 |
| 15 |
2026-08-19 |
1.3090 |
1.3090 |
| 16 |
2026-08-18 |
1.3732 |
1.3732 |
| 17 |
2026-08-17 |
1.3391 |
1.3391 |
| 18 |
2026-08-14 |
1.3151 |
1.3151 |
| 19 |
2026-08-13 |
1.3271 |
1.3271 |
| 20 |
2026-08-12 |
1.3480 |
1.3480 |
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