汇添富北证50成份指数C(017520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.3508 |
1.3508 |
| 2 |
2025-05-08 |
1.3523 |
1.3523 |
| 3 |
2025-05-07 |
1.3403 |
1.3403 |
| 4 |
2025-05-06 |
1.3462 |
1.3462 |
| 5 |
2025-04-30 |
1.3070 |
1.3070 |
| 6 |
2025-04-29 |
1.2717 |
1.2717 |
| 7 |
2025-04-28 |
1.2573 |
1.2573 |
| 8 |
2025-04-25 |
1.2788 |
1.2788 |
| 9 |
2025-04-24 |
1.2923 |
1.2923 |
| 10 |
2025-04-23 |
1.3358 |
1.3358 |
| 11 |
2025-04-22 |
1.3297 |
1.3297 |
| 12 |
2025-04-21 |
1.3379 |
1.3379 |
| 13 |
2025-04-18 |
1.3055 |
1.3055 |
| 14 |
2025-04-17 |
1.2815 |
1.2815 |
| 15 |
2025-04-16 |
1.2707 |
1.2707 |
| 16 |
2025-04-15 |
1.2852 |
1.2852 |
| 17 |
2025-04-14 |
1.2894 |
1.2894 |
| 18 |
2025-04-11 |
1.2643 |
1.2643 |
| 19 |
2025-04-10 |
1.2469 |
1.2469 |
| 20 |
2025-04-09 |
1.1947 |
1.1947 |
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