嘉实北证50成份指数C(017528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.0441 |
1.0441 |
| 2 |
2026-08-26 |
1.0377 |
1.0377 |
| 3 |
2026-08-25 |
1.0333 |
1.0333 |
| 4 |
2026-08-24 |
1.0245 |
1.0245 |
| 5 |
2026-08-21 |
1.0446 |
1.0446 |
| 6 |
2026-08-20 |
1.0503 |
1.0503 |
| 7 |
2026-08-19 |
1.0509 |
1.0509 |
| 8 |
2026-08-18 |
1.1029 |
1.1029 |
| 9 |
2026-08-17 |
1.0757 |
1.0757 |
| 10 |
2026-08-14 |
1.0568 |
1.0568 |
| 11 |
2026-08-13 |
1.0663 |
1.0663 |
| 12 |
2026-08-12 |
1.0829 |
1.0829 |
| 13 |
2026-08-11 |
1.0805 |
1.0805 |
| 14 |
2026-08-10 |
1.0894 |
1.0894 |
| 15 |
2026-08-07 |
1.1001 |
1.1001 |
| 16 |
2026-08-06 |
1.0896 |
1.0896 |
| 17 |
2026-08-05 |
1.0865 |
1.0865 |
| 18 |
2026-08-04 |
1.0627 |
1.0627 |
| 19 |
2026-08-03 |
1.0467 |
1.0467 |
| 20 |
2026-07-31 |
1.0535 |
1.0535 |
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