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 |
2026-10-16 |
0.9588 |
0.9588 |
| 2 |
2026-10-15 |
0.9758 |
0.9758 |
| 3 |
2026-10-14 |
1.0087 |
1.0087 |
| 4 |
2026-10-13 |
1.0151 |
1.0151 |
| 5 |
2026-10-12 |
1.0179 |
1.0179 |
| 6 |
2026-10-09 |
1.0422 |
1.0422 |
| 7 |
2026-10-08 |
1.0185 |
1.0185 |
| 8 |
2026-09-30 |
1.0448 |
1.0448 |
| 9 |
2026-09-29 |
1.0379 |
1.0379 |
| 10 |
2026-09-28 |
1.0324 |
1.0324 |
| 11 |
2026-09-24 |
1.0602 |
1.0602 |
| 12 |
2026-09-23 |
1.0776 |
1.0776 |
| 13 |
2026-09-22 |
1.0526 |
1.0526 |
| 14 |
2026-09-21 |
1.0634 |
1.0634 |
| 15 |
2026-09-18 |
1.0503 |
1.0503 |
| 16 |
2026-09-17 |
1.0328 |
1.0328 |
| 17 |
2026-09-16 |
1.0464 |
1.0464 |
| 18 |
2026-09-15 |
1.0352 |
1.0352 |
| 19 |
2026-09-14 |
1.0292 |
1.0292 |
| 20 |
2026-09-11 |
1.0375 |
1.0375 |
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