广发北证50成份指数A(017512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5084 |
1.5084 |
| 2 |
2025-04-25 |
1.5337 |
1.5337 |
| 3 |
2025-04-24 |
1.5497 |
1.5497 |
| 4 |
2025-04-23 |
1.6019 |
1.6019 |
| 5 |
2025-04-22 |
1.5947 |
1.5947 |
| 6 |
2025-04-21 |
1.6045 |
1.6045 |
| 7 |
2025-04-18 |
1.5657 |
1.5657 |
| 8 |
2025-04-17 |
1.5371 |
1.5371 |
| 9 |
2025-04-16 |
1.5241 |
1.5241 |
| 10 |
2025-04-15 |
1.5406 |
1.5406 |
| 11 |
2025-04-14 |
1.5456 |
1.5456 |
| 12 |
2025-04-11 |
1.5162 |
1.5162 |
| 13 |
2025-04-10 |
1.4954 |
1.4954 |
| 14 |
2025-04-09 |
1.4309 |
1.4309 |
| 15 |
2025-04-08 |
1.3056 |
1.3056 |
| 16 |
2025-04-07 |
1.2490 |
1.2490 |
| 17 |
2025-04-03 |
1.4958 |
1.4958 |
| 18 |
2025-04-02 |
1.5072 |
1.5072 |
| 19 |
2025-04-01 |
1.5001 |
1.5001 |
| 20 |
2025-03-31 |
1.4948 |
1.4948 |
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