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 |
2026-10-23 |
0.9804 |
0.9804 |
| 2 |
2026-10-22 |
0.9632 |
0.9632 |
| 3 |
2026-10-21 |
0.9717 |
0.9717 |
| 4 |
2026-10-20 |
0.9784 |
0.9784 |
| 5 |
2026-10-19 |
0.9440 |
0.9440 |
| 6 |
2026-10-16 |
0.9477 |
0.9477 |
| 7 |
2026-10-15 |
0.9641 |
0.9641 |
| 8 |
2026-10-14 |
0.9965 |
0.9965 |
| 9 |
2026-10-13 |
1.0028 |
1.0028 |
| 10 |
2026-10-12 |
1.0057 |
1.0057 |
| 11 |
2026-10-09 |
1.0297 |
1.0297 |
| 12 |
2026-10-08 |
1.0060 |
1.0060 |
| 13 |
2026-09-30 |
1.0320 |
1.0320 |
| 14 |
2026-09-29 |
1.0252 |
1.0252 |
| 15 |
2026-09-28 |
1.0198 |
1.0198 |
| 16 |
2026-09-24 |
1.0473 |
1.0473 |
| 17 |
2026-09-23 |
1.0647 |
1.0647 |
| 18 |
2026-09-22 |
1.0391 |
1.0391 |
| 19 |
2026-09-21 |
1.0498 |
1.0498 |
| 20 |
2026-09-18 |
1.0368 |
1.0368 |
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