汇添富北证50成份指数A(017519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2906 |
1.2906 |
| 2 |
2025-04-24 |
1.3042 |
1.3042 |
| 3 |
2025-04-23 |
1.3481 |
1.3481 |
| 4 |
2025-04-22 |
1.3419 |
1.3419 |
| 5 |
2025-04-21 |
1.3502 |
1.3502 |
| 6 |
2025-04-18 |
1.3174 |
1.3174 |
| 7 |
2025-04-17 |
1.2933 |
1.2933 |
| 8 |
2025-04-16 |
1.2823 |
1.2823 |
| 9 |
2025-04-15 |
1.2969 |
1.2969 |
| 10 |
2025-04-14 |
1.3012 |
1.3012 |
| 11 |
2025-04-11 |
1.2758 |
1.2758 |
| 12 |
2025-04-10 |
1.2582 |
1.2582 |
| 13 |
2025-04-09 |
1.2056 |
1.2056 |
| 14 |
2025-04-08 |
1.0982 |
1.0982 |
| 15 |
2025-04-07 |
1.0502 |
1.0502 |
| 16 |
2025-04-03 |
1.2649 |
1.2649 |
| 17 |
2025-04-02 |
1.2749 |
1.2749 |
| 18 |
2025-04-01 |
1.2687 |
1.2687 |
| 19 |
2025-03-31 |
1.2637 |
1.2637 |
| 20 |
2025-03-28 |
1.2970 |
1.2970 |
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