汇添富北证50成份指数C(017520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/22 |
1.0668 |
1.0668 |
-3.875% |
2025/1/21 |
1.1098 |
1.1098 |
-0.484% |
2025/1/20 |
1.1152 |
1.1152 |
0.216% |
2025/1/17 |
1.1128 |
1.1128 |
-0.367% |
2025/1/16 |
1.1169 |
1.1169 |
1.916% |
2025/1/15 |
1.0959 |
1.0959 |
-0.264% |
2025/1/14 |
1.0988 |
1.0988 |
10.144% |
2025/1/13 |
0.9976 |
0.9976 |
-2.215% |
2025/1/10 |
1.0202 |
1.0202 |
-2.616% |
2025/1/9 |
1.0476 |
1.0476 |
1.472% |
2025/1/8 |
1.0324 |
1.0324 |
1.206% |
2025/1/7 |
1.0201 |
1.0201 |
1.959% |
2025/1/6 |
1.0005 |
1.0005 |
-1.361% |
2025/1/3 |
1.0143 |
1.0143 |
-0.157% |
2025/1/2 |
1.0159 |
1.0159 |
-1.646% |
2024/12/31 |
1.0329 |
1.0329 |
-0.759% |
2024/12/30 |
1.0408 |
1.0408 |
-4.171% |
2024/12/27 |
1.0861 |
1.0861 |
-1.174% |
2024/12/26 |
1.099 |
1.099 |
0.137% |
2024/12/25 |
1.0975 |
1.0975 |
-3.61% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。