嘉实北证50成份指数A(017527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3617 |
1.3617 |
| 2 |
2026-03-03 |
1.3652 |
1.3652 |
| 3 |
2026-03-02 |
1.4201 |
1.4201 |
| 4 |
2026-02-27 |
1.4761 |
1.4761 |
| 5 |
2026-02-26 |
1.4832 |
1.4832 |
| 6 |
2026-02-25 |
1.4854 |
1.4854 |
| 7 |
2026-02-24 |
1.4747 |
1.4747 |
| 8 |
2026-02-13 |
1.4698 |
1.4698 |
| 9 |
2026-02-12 |
1.4730 |
1.4730 |
| 10 |
2026-02-11 |
1.4659 |
1.4659 |
| 11 |
2026-02-10 |
1.4721 |
1.4721 |
| 12 |
2026-02-09 |
1.4806 |
1.4806 |
| 13 |
2026-02-06 |
1.4619 |
1.4619 |
| 14 |
2026-02-05 |
1.4496 |
1.4496 |
| 15 |
2026-02-04 |
1.4780 |
1.4780 |
| 16 |
2026-02-03 |
1.4881 |
1.4881 |
| 17 |
2026-02-02 |
1.4433 |
1.4433 |
| 18 |
2026-01-30 |
1.4718 |
1.4718 |
| 19 |
2026-01-29 |
1.4759 |
1.4759 |
| 20 |
2026-01-28 |
1.5000 |
1.5000 |
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