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 |
2025-09-04 |
1.4754 |
1.4754 |
| 2 |
2025-09-03 |
1.4866 |
1.4866 |
| 3 |
2025-09-02 |
1.5079 |
1.5079 |
| 4 |
2025-09-01 |
1.5022 |
1.5022 |
| 5 |
2025-08-29 |
1.5074 |
1.5074 |
| 6 |
2025-08-28 |
1.4894 |
1.4894 |
| 7 |
2025-08-27 |
1.4858 |
1.4858 |
| 8 |
2025-08-26 |
1.5232 |
1.5232 |
| 9 |
2025-08-25 |
1.5341 |
1.5341 |
| 10 |
2025-08-22 |
1.5314 |
1.5314 |
| 11 |
2025-08-21 |
1.5223 |
1.5223 |
| 12 |
2025-08-20 |
1.5461 |
1.5461 |
| 13 |
2025-08-19 |
1.5296 |
1.5296 |
| 14 |
2025-08-18 |
1.5136 |
1.5136 |
| 15 |
2025-08-15 |
1.4224 |
1.4224 |
| 16 |
2025-08-14 |
1.3828 |
1.3828 |
| 17 |
2025-08-13 |
1.4095 |
1.4095 |
| 18 |
2025-08-12 |
1.3984 |
1.3984 |
| 19 |
2025-08-11 |
1.4067 |
1.4067 |
| 20 |
2025-08-08 |
1.3914 |
1.3914 |
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