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 |
2025-04-25 |
1.2742 |
1.2742 |
| 2 |
2025-04-24 |
1.2878 |
1.2878 |
| 3 |
2025-04-23 |
1.3313 |
1.3313 |
| 4 |
2025-04-22 |
1.3252 |
1.3252 |
| 5 |
2025-04-21 |
1.3335 |
1.3335 |
| 6 |
2025-04-18 |
1.3013 |
1.3013 |
| 7 |
2025-04-17 |
1.2773 |
1.2773 |
| 8 |
2025-04-16 |
1.2667 |
1.2667 |
| 9 |
2025-04-15 |
1.2803 |
1.2803 |
| 10 |
2025-04-14 |
1.2843 |
1.2843 |
| 11 |
2025-04-11 |
1.2592 |
1.2592 |
| 12 |
2025-04-10 |
1.2416 |
1.2416 |
| 13 |
2025-04-09 |
1.1926 |
1.1926 |
| 14 |
2025-04-08 |
1.0892 |
1.0892 |
| 15 |
2025-04-07 |
1.0426 |
1.0426 |
| 16 |
2025-04-03 |
1.2549 |
1.2549 |
| 17 |
2025-04-02 |
1.2647 |
1.2647 |
| 18 |
2025-04-01 |
1.2586 |
1.2586 |
| 19 |
2025-03-31 |
1.2539 |
1.2539 |
| 20 |
2025-03-28 |
1.2869 |
1.2869 |
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