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 |
2024-04-17 |
0.8416 |
0.8416 |
| 2 |
2024-04-16 |
0.8094 |
0.8094 |
| 3 |
2024-04-15 |
0.8401 |
0.8401 |
| 4 |
2024-04-12 |
0.8508 |
0.8508 |
| 5 |
2024-04-11 |
0.8624 |
0.8624 |
| 6 |
2024-04-10 |
0.8733 |
0.8733 |
| 7 |
2024-04-09 |
0.8603 |
0.8603 |
| 8 |
2024-04-08 |
0.8432 |
0.8432 |
| 9 |
2024-04-03 |
0.8786 |
0.8786 |
| 10 |
2024-04-02 |
0.8866 |
0.8866 |
| 11 |
2024-04-01 |
0.8933 |
0.8933 |
| 12 |
2024-03-29 |
0.8841 |
0.8841 |
| 13 |
2024-03-28 |
0.8812 |
0.8812 |
| 14 |
2024-03-27 |
0.8706 |
0.8706 |
| 15 |
2024-03-26 |
0.8726 |
0.8726 |
| 16 |
2024-03-25 |
0.8805 |
0.8805 |
| 17 |
2024-03-22 |
0.9003 |
0.9003 |
| 18 |
2024-03-21 |
0.9170 |
0.9170 |
| 19 |
2024-03-20 |
0.9271 |
0.9271 |
| 20 |
2024-03-19 |
0.9275 |
0.9275 |
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