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 |
2025-09-11 |
1.6015 |
1.6015 |
| 2 |
2025-09-10 |
1.5783 |
1.5783 |
| 3 |
2025-09-09 |
1.5807 |
1.5807 |
| 4 |
2025-09-08 |
1.6128 |
1.6128 |
| 5 |
2025-09-05 |
1.5861 |
1.5861 |
| 6 |
2025-09-04 |
1.5126 |
1.5126 |
| 7 |
2025-09-03 |
1.5242 |
1.5242 |
| 8 |
2025-09-02 |
1.5460 |
1.5460 |
| 9 |
2025-09-01 |
1.5402 |
1.5402 |
| 10 |
2025-08-29 |
1.5455 |
1.5455 |
| 11 |
2025-08-28 |
1.5271 |
1.5271 |
| 12 |
2025-08-27 |
1.5233 |
1.5233 |
| 13 |
2025-08-26 |
1.5618 |
1.5618 |
| 14 |
2025-08-25 |
1.5731 |
1.5731 |
| 15 |
2025-08-22 |
1.5696 |
1.5696 |
| 16 |
2025-08-21 |
1.5595 |
1.5595 |
| 17 |
2025-08-20 |
1.5832 |
1.5832 |
| 18 |
2025-08-19 |
1.5659 |
1.5659 |
| 19 |
2025-08-18 |
1.5493 |
1.5493 |
| 20 |
2025-08-15 |
1.4561 |
1.4561 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
