匯添富北證50成份指數(shù)A基金凈值查詢(017519)
今天最新凈值
1.4535
0.0182 1.2700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3763
-0.0825 -5.6531%
- 累計(jì)凈值：1.4535
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.7903億
- 最近資產(chǎn)：2.19億元
- 基金公司：
- 基金經(jīng)理：晏陽
近一年匯添富北證50成份指數(shù)A基金凈值查詢
近一年,匯添富北證50成份指數(shù)A(017519)基金累計(jì)收益率81.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
017519 |
匯添富北證50成份指數(shù)A |
1.4588 |
1.4588 |
1.4535 |
1.4535 |
0.0053 |
0.36% |
| 2025-05-20 |
017519 |
匯添富北證50成份指數(shù)A |
1.4535 |
1.4535 |
1.4353 |
1.4353 |
0.0182 |
1.27% |
| 2025-05-19 |
017519 |
匯添富北證50成份指數(shù)A |
1.4353 |
1.4353 |
1.4039 |
1.4039 |
0.0314 |
2.24% |
| 2025-05-16 |
017519 |
匯添富北證50成份指數(shù)A |
1.4039 |
1.4039 |
1.3973 |
1.3973 |
0.0066 |
0.47% |
| 2025-05-15 |
017519 |
匯添富北證50成份指數(shù)A |
1.3973 |
1.3973 |
1.4024 |
1.4024 |
-0.0051 |
-0.36% |
| 2025-05-14 |
017519 |
匯添富北證50成份指數(shù)A |
1.4024 |
1.4024 |
1.3884 |
1.3884 |
0.0140 |
1.01% |
| 2025-05-13 |
017519 |
匯添富北證50成份指數(shù)A |
1.3884 |
1.3884 |
1.4009 |
1.4009 |
-0.0125 |
-0.89% |
| 2025-05-12 |
017519 |
匯添富北證50成份指數(shù)A |
1.4009 |
1.4009 |
1.3634 |
1.3634 |
0.0375 |
2.75% |
| 2025-05-09 |
017519 |
匯添富北證50成份指數(shù)A |
1.3634 |
1.3634 |
1.3650 |
1.3650 |
-0.0016 |
-0.12% |
| 2025-05-08 |
017519 |
匯添富北證50成份指數(shù)A |
1.3650 |
1.3650 |
1.3529 |
1.3529 |
0.0121 |
0.89% |
|
|
| 2025-05-07 |
017519 |
匯添富北證50成份指數(shù)A |
1.3529 |
1.3529 |
1.3588 |
1.3588 |
-0.0059 |
-0.43% |
| 2025-05-06 |
017519 |
匯添富北證50成份指數(shù)A |
1.3588 |
1.3588 |
1.3191 |
1.3191 |
0.0397 |
3.01% |
| 2025-04-30 |
017519 |
匯添富北證50成份指數(shù)A |
1.3191 |
1.3191 |
1.2835 |
1.2835 |
0.0356 |
2.77% |
| 2025-04-29 |
017519 |
匯添富北證50成份指數(shù)A |
1.2835 |
1.2835 |
1.2689 |
1.2689 |
0.0146 |
1.15% |
| 2025-04-28 |
017519 |
匯添富北證50成份指數(shù)A |
1.2689 |
1.2689 |
1.2906 |
1.2906 |
-0.0217 |
-1.68% |
| 2025-04-25 |
017519 |
匯添富北證50成份指數(shù)A |
1.2906 |
1.2906 |
1.3042 |
1.3042 |
-0.0136 |
-1.04% |
| 2025-04-24 |
017519 |
匯添富北證50成份指數(shù)A |
1.3042 |
1.3042 |
1.3481 |
1.3481 |
-0.0439 |
-3.26% |
| 2025-04-23 |
017519 |
匯添富北證50成份指數(shù)A |
1.3481 |
1.3481 |
1.3419 |
1.3419 |
0.0062 |
0.46% |
| 2025-04-22 |
017519 |
匯添富北證50成份指數(shù)A |
1.3419 |
1.3419 |
1.3502 |
1.3502 |
-0.0083 |
-0.61% |
| 2025-04-21 |
017519 |
匯添富北證50成份指數(shù)A |
1.3502 |
1.3502 |
1.3174 |
1.3174 |
0.0328 |
2.49% |
| 2025-04-18 |
017519 |
匯添富北證50成份指數(shù)A |
1.3174 |
1.3174 |
1.2933 |
1.2933 |
0.0241 |
1.86% |
| 2025-04-17 |
017519 |
匯添富北證50成份指數(shù)A |
1.2933 |
1.2933 |
1.2823 |
1.2823 |
0.0110 |
0.86% |
| 2025-04-16 |
017519 |
匯添富北證50成份指數(shù)A |
1.2823 |
1.2823 |
1.2969 |
1.2969 |
-0.0146 |
-1.13% |
| 2025-04-15 |
017519 |
匯添富北證50成份指數(shù)A |
1.2969 |
1.2969 |
1.3012 |
1.3012 |
-0.0043 |
-0.33% |
| 2025-04-14 |
017519 |
匯添富北證50成份指數(shù)A |
1.3012 |
1.3012 |
1.2758 |
1.2758 |
0.0254 |
1.99% |
|
|
| 2025-04-11 |
017519 |
匯添富北證50成份指數(shù)A |
1.2758 |
1.2758 |
1.2582 |
1.2582 |
0.0176 |
1.40% |
| 2025-04-10 |
017519 |
匯添富北證50成份指數(shù)A |
1.2582 |
1.2582 |
1.2056 |
1.2056 |
0.0526 |
4.36% |
| 2025-04-09 |
017519 |
匯添富北證50成份指數(shù)A |
1.2056 |
1.2056 |
1.0982 |
1.0982 |
0.1074 |
9.78% |
| 2025-04-08 |
017519 |
匯添富北證50成份指數(shù)A |
1.0982 |
1.0982 |
1.0502 |
1.0502 |
0.0480 |
4.57% |
| 2025-04-07 |
017519 |
匯添富北證50成份指數(shù)A |
1.0502 |
1.0502 |
1.2649 |
1.2649 |
-0.2147 |
-16.97% |
| 2025-04-03 |
017519 |
匯添富北證50成份指數(shù)A |
1.2649 |
1.2649 |
1.2749 |
1.2749 |
-0.0100 |
-0.78% |
| 2025-04-02 |
017519 |
匯添富北證50成份指數(shù)A |
1.2749 |
1.2749 |
1.2687 |
1.2687 |
0.0062 |
0.49% |
| 2025-04-01 |
017519 |
匯添富北證50成份指數(shù)A |
1.2687 |
1.2687 |
1.2637 |
1.2637 |
0.0050 |
0.40% |
| 2025-03-31 |
017519 |
匯添富北證50成份指數(shù)A |
1.2637 |
1.2637 |
1.2970 |
1.2970 |
-0.0333 |
-2.57% |
| 2025-03-28 |
017519 |
匯添富北證50成份指數(shù)A |
1.2970 |
1.2970 |
1.3202 |
1.3202 |
-0.0232 |
-1.76% |
| 2025-03-27 |
017519 |
匯添富北證50成份指數(shù)A |
1.3202 |
1.3202 |
1.3289 |
1.3289 |
-0.0087 |
-0.65% |
| 2025-03-26 |
017519 |
匯添富北證50成份指數(shù)A |
1.3289 |
1.3289 |
1.3308 |
1.3308 |
-0.0019 |
-0.14% |
| 2025-03-25 |
017519 |
匯添富北證50成份指數(shù)A |
1.3308 |
1.3308 |
1.3081 |
1.3081 |
0.0227 |
1.74% |
| 2025-03-24 |
017519 |
匯添富北證50成份指數(shù)A |
1.3081 |
1.3081 |
1.2963 |
1.2963 |
0.0118 |
0.91% |
| 2025-03-21 |
017519 |
匯添富北證50成份指數(shù)A |
1.2963 |
1.2963 |
1.3493 |
1.3493 |
-0.0530 |
-3.93% |
| 2025-03-20 |
017519 |
匯添富北證50成份指數(shù)A |
1.3493 |
1.3493 |
1.3853 |
1.3853 |
-0.0360 |
-2.60% |
| 2025-03-19 |
017519 |
匯添富北證50成份指數(shù)A |
1.3853 |
1.3853 |
1.4237 |
1.4237 |
-0.0384 |
-2.70% |
| 2025-03-18 |
017519 |
匯添富北證50成份指數(shù)A |
1.4237 |
1.4237 |
1.4181 |
1.4181 |
0.0056 |
0.39% |
| 2025-03-17 |
017519 |
匯添富北證50成份指數(shù)A |
1.4181 |
1.4181 |
1.3937 |
1.3937 |
0.0244 |
1.75% |
| 2025-03-14 |
017519 |
匯添富北證50成份指數(shù)A |
1.3937 |
1.3937 |
1.3501 |
1.3501 |
0.0436 |
3.23% |
| 2025-03-13 |
017519 |
匯添富北證50成份指數(shù)A |
1.3501 |
1.3501 |
1.3903 |
1.3903 |
-0.0402 |
-2.89% |
| 2025-03-12 |
017519 |
匯添富北證50成份指數(shù)A |
1.3903 |
1.3903 |
1.3985 |
1.3985 |
-0.0082 |
-0.59% |
| 2025-03-11 |
017519 |
匯添富北證50成份指數(shù)A |
1.3985 |
1.3985 |
1.3974 |
1.3974 |
0.0011 |
0.08% |
| 2025-03-10 |
017519 |
匯添富北證50成份指數(shù)A |
1.3974 |
1.3974 |
1.3731 |
1.3731 |
0.0243 |
1.77% |
| 2025-03-07 |
017519 |
匯添富北證50成份指數(shù)A |
1.3731 |
1.3731 |
1.3795 |
1.3795 |
-0.0064 |
-0.46% |
| 2025-03-06 |
017519 |
匯添富北證50成份指數(shù)A |
1.3795 |
1.3795 |
1.3988 |
1.3988 |
-0.0193 |
-1.38% |
| 2025-03-05 |
017519 |
匯添富北證50成份指數(shù)A |
1.3988 |
1.3988 |
1.3625 |
1.3625 |
0.0363 |
2.66% |
| 2025-03-04 |
017519 |
匯添富北證50成份指數(shù)A |
1.3625 |
1.3625 |
1.3220 |
1.3220 |
0.0405 |
3.06% |
| 2025-03-03 |
017519 |
匯添富北證50成份指數(shù)A |
1.3220 |
1.3220 |
1.2937 |
1.2937 |
0.0283 |
2.19% |
| 2025-02-28 |
017519 |
匯添富北證50成份指數(shù)A |
1.2937 |
1.2937 |
1.3491 |
1.3491 |
-0.0554 |
-4.11% |
| 2025-02-27 |
017519 |
匯添富北證50成份指數(shù)A |
1.3491 |
1.3491 |
1.3368 |
1.3368 |
0.0123 |
0.92% |
| 2025-02-26 |
017519 |
匯添富北證50成份指數(shù)A |
1.3368 |
1.3368 |
1.3138 |
1.3138 |
0.0230 |
1.75% |
| 2025-02-25 |
017519 |
匯添富北證50成份指數(shù)A |
1.3138 |
1.3138 |
1.3318 |
1.3318 |
-0.0180 |
-1.35% |
| 2025-02-24 |
017519 |
匯添富北證50成份指數(shù)A |
1.3318 |
1.3318 |
1.3302 |
1.3302 |
0.0016 |
0.12% |
| 2025-02-21 |
017519 |
匯添富北證50成份指數(shù)A |
1.3302 |
1.3302 |
1.2960 |
1.2960 |
0.0342 |
2.64% |
| 2025-02-20 |
017519 |
匯添富北證50成份指數(shù)A |
1.2960 |
1.2960 |
1.2780 |
1.2780 |
0.0180 |
1.41% |
| 2025-02-19 |
017519 |
匯添富北證50成份指數(shù)A |
1.2780 |
1.2780 |
1.2162 |
1.2162 |
0.0618 |
5.08% |
| 2025-02-18 |
017519 |
匯添富北證50成份指數(shù)A |
1.2162 |
1.2162 |
1.2429 |
1.2429 |
-0.0267 |
-2.15% |
| 2025-02-17 |
017519 |
匯添富北證50成份指數(shù)A |
1.2429 |
1.2429 |
1.2226 |
1.2226 |
0.0203 |
1.66% |
| 2025-02-14 |
017519 |
匯添富北證50成份指數(shù)A |
1.2226 |
1.2226 |
1.2339 |
1.2339 |
-0.0113 |
-0.92% |
| 2025-02-13 |
017519 |
匯添富北證50成份指數(shù)A |
1.2339 |
1.2339 |
1.2548 |
1.2548 |
-0.0209 |
-1.67% |
| 2025-02-12 |
017519 |
匯添富北證50成份指數(shù)A |
1.2548 |
1.2548 |
1.2414 |
1.2414 |
0.0134 |
1.08% |
| 2025-02-11 |
017519 |
匯添富北證50成份指數(shù)A |
1.2414 |
1.2414 |
1.2179 |
1.2179 |
0.0235 |
1.93% |
| 2025-02-10 |
017519 |
匯添富北證50成份指數(shù)A |
1.2179 |
1.2179 |
1.1802 |
1.1802 |
0.0377 |
3.19% |
| 2025-02-07 |
017519 |
匯添富北證50成份指數(shù)A |
1.1802 |
1.1802 |
1.1273 |
1.1273 |
0.0529 |
4.69% |
| 2025-02-06 |
017519 |
匯添富北證50成份指數(shù)A |
1.1273 |
1.1273 |
1.0716 |
1.0716 |
0.0557 |
5.20% |
| 2025-02-05 |
017519 |
匯添富北證50成份指數(shù)A |
1.0716 |
1.0716 |
1.0600 |
1.0600 |
0.0116 |
1.09% |
| 2025-01-27 |
017519 |
匯添富北證50成份指數(shù)A |
1.0600 |
1.0600 |
1.0801 |
1.0801 |
-0.0201 |
-1.86% |
| 2025-01-22 |
017519 |
匯添富北證50成份指數(shù)A |
1.0755 |
1.0755 |
1.1189 |
1.1189 |
-0.0434 |
-3.88% |
| 2025-01-14 |
017519 |
匯添富北證50成份指數(shù)A |
1.1077 |
1.1077 |
1.0056 |
1.0056 |
0.1021 |
10.15% |
| 2025-01-13 |
017519 |
匯添富北證50成份指數(shù)A |
1.0056 |
1.0056 |
1.0284 |
1.0284 |
-0.0228 |
-2.22% |
| 2025-01-10 |
017519 |
匯添富北證50成份指數(shù)A |
1.0284 |
1.0284 |
1.0560 |
1.0560 |
-0.0276 |
-2.61% |
| 2025-01-09 |
017519 |
匯添富北證50成份指數(shù)A |
1.0560 |
1.0560 |
1.0407 |
1.0407 |
0.0153 |
1.47% |
| 2025-01-08 |
017519 |
匯添富北證50成份指數(shù)A |
1.0407 |
1.0407 |
1.0283 |
1.0283 |
0.0124 |
1.21% |
| 2025-01-07 |
017519 |
匯添富北證50成份指數(shù)A |
1.0283 |
1.0283 |
1.0086 |
1.0086 |
0.0197 |
1.95% |
| 2025-01-06 |
017519 |
匯添富北證50成份指數(shù)A |
1.0086 |
1.0086 |
1.0224 |
1.0224 |
-0.0138 |
-1.35% |
| 2025-01-03 |
017519 |
匯添富北證50成份指數(shù)A |
1.0224 |
1.0224 |
1.0240 |
1.0240 |
-0.0016 |
-0.16% |
| 2025-01-02 |
017519 |
匯添富北證50成份指數(shù)A |
1.0240 |
1.0240 |
1.0411 |
1.0411 |
-0.0171 |
-1.64% |
| 2024-12-31 |
017519 |
匯添富北證50成份指數(shù)A |
1.0411 |
1.0411 |
1.0491 |
1.0491 |
-0.0080 |
-0.76% |
| 2024-12-26 |
017519 |
匯添富北證50成份指數(shù)A |
1.1076 |
1.1076 |
1.1061 |
1.1061 |
0.0015 |
0.14% |
| 2024-12-25 |
017519 |
匯添富北證50成份指數(shù)A |
1.1061 |
1.1061 |
1.1475 |
1.1475 |
-0.0414 |
-3.61% |
| 2024-12-24 |
017519 |
匯添富北證50成份指數(shù)A |
1.1475 |
1.1475 |
1.1391 |
1.1391 |
0.0084 |
0.74% |
| 2024-12-23 |
017519 |
匯添富北證50成份指數(shù)A |
1.1391 |
1.1391 |
1.1684 |
1.1684 |
-0.0293 |
-2.51% |
| 2024-12-20 |
017519 |
匯添富北證50成份指數(shù)A |
1.1684 |
1.1684 |
1.1665 |
1.1665 |
0.0019 |
0.16% |
| 2024-12-19 |
017519 |
匯添富北證50成份指數(shù)A |
1.1665 |
1.1665 |
1.1314 |
1.1314 |
0.0351 |
3.10% |
| 2024-12-18 |
017519 |
匯添富北證50成份指數(shù)A |
1.1314 |
1.1314 |
1.1378 |
1.1378 |
-0.0064 |
-0.56% |
| 2024-12-17 |
017519 |
匯添富北證50成份指數(shù)A |
1.1378 |
1.1378 |
1.1736 |
1.1736 |
-0.0358 |
-3.05% |
| 2024-12-16 |
017519 |
匯添富北證50成份指數(shù)A |
1.1736 |
1.1736 |
1.2131 |
1.2131 |
-0.0395 |
-3.26% |
| 2024-12-13 |
017519 |
匯添富北證50成份指數(shù)A |
1.2131 |
1.2131 |
1.2184 |
1.2184 |
-0.0053 |
-0.43% |
| 2024-12-12 |
017519 |
匯添富北證50成份指數(shù)A |
1.2184 |
1.2184 |
1.2324 |
1.2324 |
-0.0140 |
-1.14% |
| 2024-12-11 |
017519 |
匯添富北證50成份指數(shù)A |
1.2324 |
1.2324 |
1.2490 |
1.2490 |
-0.0166 |
-1.33% |
| 2024-12-10 |
017519 |
匯添富北證50成份指數(shù)A |
1.2490 |
1.2490 |
1.2220 |
1.2220 |
0.0270 |
2.21% |
| 2024-12-09 |
017519 |
匯添富北證50成份指數(shù)A |
1.2220 |
1.2220 |
1.2737 |
1.2737 |
-0.0517 |
-4.06% |
| 2024-12-06 |
017519 |
匯添富北證50成份指數(shù)A |
1.2737 |
1.2737 |
1.2854 |
1.2854 |
-0.0117 |
-0.91% |
| 2024-12-05 |
017519 |
匯添富北證50成份指數(shù)A |
1.2854 |
1.2854 |
1.2741 |
1.2741 |
0.0113 |
0.89% |
| 2024-12-04 |
017519 |
匯添富北證50成份指數(shù)A |
1.2741 |
1.2741 |
1.3011 |
1.3011 |
-0.0270 |
-2.08% |
| 2024-12-03 |
017519 |
匯添富北證50成份指數(shù)A |
1.3011 |
1.3011 |
1.2998 |
1.2998 |
0.0013 |
0.10% |
| 2024-12-02 |
017519 |
匯添富北證50成份指數(shù)A |
1.2998 |
1.2998 |
1.2635 |
1.2635 |
0.0363 |
2.87% |
| 2024-11-29 |
017519 |
匯添富北證50成份指數(shù)A |
1.2635 |
1.2635 |
1.2281 |
1.2281 |
0.0354 |
2.88% |
| 2024-11-28 |
017519 |
匯添富北證50成份指數(shù)A |
1.2281 |
1.2281 |
1.2293 |
1.2293 |
-0.0012 |
-0.10% |
| 2024-11-27 |
017519 |
匯添富北證50成份指數(shù)A |
1.2293 |
1.2293 |
1.2225 |
1.2225 |
0.0068 |
0.56% |
| 2024-11-26 |
017519 |
匯添富北證50成份指數(shù)A |
1.2225 |
1.2225 |
1.2693 |
1.2693 |
-0.0468 |
-3.69% |
| 2024-11-25 |
017519 |
匯添富北證50成份指數(shù)A |
1.2693 |
1.2693 |
1.2755 |
1.2755 |
-0.0062 |
-0.49% |
| 2024-11-22 |
017519 |
匯添富北證50成份指數(shù)A |
1.2755 |
1.2755 |
1.3407 |
1.3407 |
-0.0652 |
-4.86% |
| 2024-11-21 |
017519 |
匯添富北證50成份指數(shù)A |
1.3407 |
1.3407 |
1.3230 |
1.3230 |
0.0177 |
1.34% |
| 2024-11-20 |
017519 |
匯添富北證50成份指數(shù)A |
1.3230 |
1.3230 |
1.2858 |
1.2858 |
0.0372 |
2.89% |
| 2024-11-19 |
017519 |
匯添富北證50成份指數(shù)A |
1.2858 |
1.2858 |
1.2751 |
1.2751 |
0.0107 |
0.84% |
| 2024-11-18 |
017519 |
匯添富北證50成份指數(shù)A |
1.2751 |
1.2751 |
1.3203 |
1.3203 |
-0.0452 |
-3.42% |
| 2024-11-15 |
017519 |
匯添富北證50成份指數(shù)A |
1.3203 |
1.3203 |
1.3297 |
1.3297 |
-0.0094 |
-0.71% |
| 2024-11-14 |
017519 |
匯添富北證50成份指數(shù)A |
1.3297 |
1.3297 |
1.3585 |
1.3585 |
-0.0288 |
-2.12% |
| 2024-11-13 |
017519 |
匯添富北證50成份指數(shù)A |
1.3585 |
1.3585 |
1.3482 |
1.3482 |
0.0103 |
0.76% |
| 2024-11-12 |
017519 |
匯添富北證50成份指數(shù)A |
1.3482 |
1.3482 |
1.3738 |
1.3738 |
-0.0256 |
-1.86% |
| 2024-11-11 |
017519 |
匯添富北證50成份指數(shù)A |
1.3738 |
1.3738 |
1.3636 |
1.3636 |
0.0102 |
0.75% |
| 2024-11-08 |
017519 |
匯添富北證50成份指數(shù)A |
1.3636 |
1.3636 |
1.3797 |
1.3797 |
-0.0161 |
-1.17% |
| 2024-11-07 |
017519 |
匯添富北證50成份指數(shù)A |
1.3797 |
1.3797 |
1.3365 |
1.3365 |
0.0432 |
3.23% |
| 2024-11-06 |
017519 |
匯添富北證50成份指數(shù)A |
1.3365 |
1.3365 |
1.2924 |
1.2924 |
0.0441 |
3.41% |
| 2024-11-05 |
017519 |
匯添富北證50成份指數(shù)A |
1.2924 |
1.2924 |
1.2004 |
1.2004 |
0.0920 |
7.66% |
| 2024-11-04 |
017519 |
匯添富北證50成份指數(shù)A |
1.2004 |
1.2004 |
1.1335 |
1.1335 |
0.0669 |
5.90% |
| 2024-11-01 |
017519 |
匯添富北證50成份指數(shù)A |
1.1335 |
1.1335 |
1.2467 |
1.2467 |
-0.1132 |
-9.08% |
| 2024-10-31 |
017519 |
匯添富北證50成份指數(shù)A |
1.2467 |
1.2467 |
1.2667 |
1.2667 |
-0.0200 |
-1.58% |
| 2024-10-30 |
017519 |
匯添富北證50成份指數(shù)A |
1.2667 |
1.2667 |
1.2935 |
1.2935 |
-0.0268 |
-2.07% |
| 2024-10-29 |
017519 |
匯添富北證50成份指數(shù)A |
1.2935 |
1.2935 |
1.2513 |
1.2513 |
0.0422 |
3.37% |
| 2024-10-28 |
017519 |
匯添富北證50成份指數(shù)A |
1.2513 |
1.2513 |
1.2395 |
1.2395 |
0.0118 |
0.95% |
| 2024-10-25 |
017519 |
匯添富北證50成份指數(shù)A |
1.2395 |
1.2395 |
1.2397 |
1.2397 |
-0.0002 |
-0.02% |
| 2024-10-24 |
017519 |
匯添富北證50成份指數(shù)A |
1.2397 |
1.2397 |
1.1937 |
1.1937 |
0.0460 |
3.85% |
| 2024-10-23 |
017519 |
匯添富北證50成份指數(shù)A |
1.1937 |
1.1937 |
1.1450 |
1.1450 |
0.0487 |
4.25% |
| 2024-10-21 |
017519 |
匯添富北證50成份指數(shù)A |
1.2368 |
1.2368 |
1.0707 |
1.0707 |
0.1661 |
15.51% |
| 2024-10-18 |
017519 |
匯添富北證50成份指數(shù)A |
1.0707 |
1.0707 |
0.9787 |
0.9787 |
0.0920 |
9.40% |
| 2024-10-17 |
017519 |
匯添富北證50成份指數(shù)A |
0.9787 |
0.9787 |
0.9407 |
0.9407 |
0.0380 |
4.04% |
| 2024-10-16 |
017519 |
匯添富北證50成份指數(shù)A |
0.9407 |
0.9407 |
0.9288 |
0.9288 |
0.0119 |
1.28% |
| 2024-10-15 |
017519 |
匯添富北證50成份指數(shù)A |
0.9288 |
0.9288 |
0.9418 |
0.9418 |
-0.0130 |
-1.38% |
| 2024-10-14 |
017519 |
匯添富北證50成份指數(shù)A |
0.9418 |
0.9418 |
0.8854 |
0.8854 |
0.0564 |
6.37% |
| 2024-10-10 |
017519 |
匯添富北證50成份指數(shù)A |
0.9581 |
0.9581 |
0.9685 |
0.9685 |
-0.0104 |
-1.07% |
| 2024-10-09 |
017519 |
匯添富北證50成份指數(shù)A |
0.9685 |
0.9685 |
1.0400 |
1.0400 |
-0.0715 |
-6.88% |
| 2024-10-08 |
017519 |
匯添富北證50成份指數(shù)A |
1.0400 |
1.0400 |
0.8881 |
0.8881 |
0.1519 |
17.10% |
| 2024-09-30 |
017519 |
匯添富北證50成份指數(shù)A |
0.8881 |
0.8881 |
0.7412 |
0.7412 |
0.1469 |
19.82% |
| 2024-09-27 |
017519 |
匯添富北證50成份指數(shù)A |
0.7412 |
0.7412 |
0.6706 |
0.6706 |
0.0706 |
10.53% |
| 2024-09-26 |
017519 |
匯添富北證50成份指數(shù)A |
0.6706 |
0.6706 |
0.6524 |
0.6524 |
0.0182 |
2.79% |
| 2024-09-25 |
017519 |
匯添富北證50成份指數(shù)A |
0.6524 |
0.6524 |
0.6454 |
0.6454 |
0.0070 |
1.08% |
| 2024-09-24 |
017519 |
匯添富北證50成份指數(shù)A |
0.6454 |
0.6454 |
0.6259 |
0.6259 |
0.0195 |
3.12% |
| 2024-09-23 |
017519 |
匯添富北證50成份指數(shù)A |
0.6259 |
0.6259 |
0.6329 |
0.6329 |
-0.0070 |
-1.11% |
| 2024-09-20 |
017519 |
匯添富北證50成份指數(shù)A |
0.6329 |
0.6329 |
0.6348 |
0.6348 |
-0.0019 |
-0.30% |
| 2024-09-19 |
017519 |
匯添富北證50成份指數(shù)A |
0.6348 |
0.6348 |
0.6275 |
0.6275 |
0.0073 |
1.16% |
| 2024-09-18 |
017519 |
匯添富北證50成份指數(shù)A |
0.6275 |
0.6275 |
0.6331 |
0.6331 |
-0.0056 |
-0.88% |
| 2024-09-13 |
017519 |
匯添富北證50成份指數(shù)A |
0.6331 |
0.6331 |
0.6307 |
0.6307 |
0.0024 |
0.38% |
| 2024-09-12 |
017519 |
匯添富北證50成份指數(shù)A |
0.6307 |
0.6307 |
0.6368 |
0.6368 |
-0.0061 |
-0.96% |
| 2024-09-11 |
017519 |
匯添富北證50成份指數(shù)A |
0.6368 |
0.6368 |
0.6366 |
0.6366 |
0.0002 |
0.03% |
| 2024-09-10 |
017519 |
匯添富北證50成份指數(shù)A |
0.6366 |
0.6366 |
0.6385 |
0.6385 |
-0.0019 |
-0.30% |
| 2024-09-09 |
017519 |
匯添富北證50成份指數(shù)A |
0.6385 |
0.6385 |
0.6464 |
0.6464 |
-0.0079 |
-1.22% |
| 2024-09-06 |
017519 |
匯添富北證50成份指數(shù)A |
0.6464 |
0.6464 |
0.6580 |
0.6580 |
-0.0116 |
-1.76% |
| 2024-09-05 |
017519 |
匯添富北證50成份指數(shù)A |
0.6580 |
0.6580 |
0.6598 |
0.6598 |
-0.0018 |
-0.27% |
| 2024-09-04 |
017519 |
匯添富北證50成份指數(shù)A |
0.6598 |
0.6598 |
0.6681 |
0.6681 |
-0.0083 |
-1.24% |
| 2024-09-03 |
017519 |
匯添富北證50成份指數(shù)A |
0.6681 |
0.6681 |
0.6634 |
0.6634 |
0.0047 |
0.71% |
| 2024-09-02 |
017519 |
匯添富北證50成份指數(shù)A |
0.6634 |
0.6634 |
0.6811 |
0.6811 |
-0.0177 |
-2.60% |
| 2024-08-30 |
017519 |
匯添富北證50成份指數(shù)A |
0.6811 |
0.6811 |
0.6706 |
0.6706 |
0.0105 |
1.57% |
| 2024-08-29 |
017519 |
匯添富北證50成份指數(shù)A |
0.6706 |
0.6706 |
0.6678 |
0.6678 |
0.0028 |
0.42% |
| 2024-08-28 |
017519 |
匯添富北證50成份指數(shù)A |
0.6678 |
0.6678 |
0.6664 |
0.6664 |
0.0014 |
0.21% |
| 2024-08-27 |
017519 |
匯添富北證50成份指數(shù)A |
0.6664 |
0.6664 |
0.6784 |
0.6784 |
-0.0120 |
-1.77% |
| 2024-08-26 |
017519 |
匯添富北證50成份指數(shù)A |
0.6784 |
0.6784 |
0.6754 |
0.6754 |
0.0030 |
0.44% |
| 2024-08-23 |
017519 |
匯添富北證50成份指數(shù)A |
0.6754 |
0.6754 |
0.6799 |
0.6799 |
-0.0045 |
-0.66% |
| 2024-08-22 |
017519 |
匯添富北證50成份指數(shù)A |
0.6799 |
0.6799 |
0.6954 |
0.6954 |
-0.0155 |
-2.23% |
| 2024-08-21 |
017519 |
匯添富北證50成份指數(shù)A |
0.6954 |
0.6954 |
0.6968 |
0.6968 |
-0.0014 |
-0.20% |
| 2024-08-20 |
017519 |
匯添富北證50成份指數(shù)A |
0.6968 |
0.6968 |
0.6953 |
0.6953 |
0.0015 |
0.22% |
| 2024-08-19 |
017519 |
匯添富北證50成份指數(shù)A |
0.6953 |
0.6953 |
0.7024 |
0.7024 |
-0.0071 |
-1.01% |
| 2024-08-16 |
017519 |
匯添富北證50成份指數(shù)A |
0.7024 |
0.7024 |
0.7061 |
0.7061 |
-0.0037 |
-0.52% |
| 2024-08-15 |
017519 |
匯添富北證50成份指數(shù)A |
0.7061 |
0.7061 |
0.7087 |
0.7087 |
-0.0026 |
-0.37% |
| 2024-08-14 |
017519 |
匯添富北證50成份指數(shù)A |
0.7087 |
0.7087 |
0.7157 |
0.7157 |
-0.0070 |
-0.98% |
| 2024-08-13 |
017519 |
匯添富北證50成份指數(shù)A |
0.7157 |
0.7157 |
0.7122 |
0.7122 |
0.0035 |
0.49% |
| 2024-08-12 |
017519 |
匯添富北證50成份指數(shù)A |
0.7122 |
0.7122 |
0.7159 |
0.7159 |
-0.0037 |
-0.52% |
| 2024-08-09 |
017519 |
匯添富北證50成份指數(shù)A |
0.7159 |
0.7159 |
0.7150 |
0.7150 |
0.0009 |
0.13% |
| 2024-08-08 |
017519 |
匯添富北證50成份指數(shù)A |
0.7150 |
0.7150 |
0.7181 |
0.7181 |
-0.0031 |
-0.43% |
| 2024-08-07 |
017519 |
匯添富北證50成份指數(shù)A |
0.7181 |
0.7181 |
0.7191 |
0.7191 |
-0.0010 |
-0.14% |
| 2024-08-06 |
017519 |
匯添富北證50成份指數(shù)A |
0.7191 |
0.7191 |
0.7091 |
0.7091 |
0.0100 |
1.41% |
| 2024-08-05 |
017519 |
匯添富北證50成份指數(shù)A |
0.7091 |
0.7091 |
0.7300 |
0.7300 |
-0.0209 |
-2.86% |
| 2024-08-02 |
017519 |
匯添富北證50成份指數(shù)A |
0.7300 |
0.7300 |
0.7423 |
0.7423 |
-0.0123 |
-1.66% |
| 2024-07-31 |
017519 |
匯添富北證50成份指數(shù)A |
0.7441 |
0.7441 |
0.7271 |
0.7271 |
0.0170 |
2.34% |
| 2024-07-30 |
017519 |
匯添富北證50成份指數(shù)A |
0.7271 |
0.7271 |
0.7215 |
0.7215 |
0.0056 |
0.78% |
| 2024-07-29 |
017519 |
匯添富北證50成份指數(shù)A |
0.7215 |
0.7215 |
0.7281 |
0.7281 |
-0.0066 |
-0.91% |
| 2024-07-26 |
017519 |
匯添富北證50成份指數(shù)A |
0.7281 |
0.7281 |
0.7240 |
0.7240 |
0.0041 |
0.57% |
| 2024-07-25 |
017519 |
匯添富北證50成份指數(shù)A |
0.7240 |
0.7240 |
0.7207 |
0.7207 |
0.0033 |
0.46% |
| 2024-07-24 |
017519 |
匯添富北證50成份指數(shù)A |
0.7207 |
0.7207 |
0.7379 |
0.7379 |
-0.0172 |
-2.33% |
| 2024-07-23 |
017519 |
匯添富北證50成份指數(shù)A |
0.7379 |
0.7379 |
0.7507 |
0.7507 |
-0.0128 |
-1.71% |
| 2024-07-22 |
017519 |
匯添富北證50成份指數(shù)A |
0.7507 |
0.7507 |
0.7505 |
0.7505 |
0.0002 |
0.03% |
| 2024-07-19 |
017519 |
匯添富北證50成份指數(shù)A |
0.7505 |
0.7505 |
0.7549 |
0.7549 |
-0.0044 |
-0.58% |
| 2024-07-17 |
017519 |
匯添富北證50成份指數(shù)A |
0.7854 |
0.7854 |
0.7354 |
0.7354 |
0.0500 |
6.80% |
| 2024-07-16 |
017519 |
匯添富北證50成份指數(shù)A |
0.7354 |
0.7354 |
0.7173 |
0.7173 |
0.0181 |
2.52% |
| 2024-07-15 |
017519 |
匯添富北證50成份指數(shù)A |
0.7173 |
0.7173 |
0.7199 |
0.7199 |
-0.0026 |
-0.36% |
| 2024-07-12 |
017519 |
匯添富北證50成份指數(shù)A |
0.7199 |
0.7199 |
0.7178 |
0.7178 |
0.0021 |
0.29% |
| 2024-07-11 |
017519 |
匯添富北證50成份指數(shù)A |
0.7178 |
0.7178 |
0.7026 |
0.7026 |
0.0152 |
2.16% |
| 2024-07-10 |
017519 |
匯添富北證50成份指數(shù)A |
0.7026 |
0.7026 |
0.7039 |
0.7039 |
-0.0013 |
-0.18% |
| 2024-07-09 |
017519 |
匯添富北證50成份指數(shù)A |
0.7039 |
0.7039 |
0.6951 |
0.6951 |
0.0088 |
1.27% |
| 2024-07-08 |
017519 |
匯添富北證50成份指數(shù)A |
0.6951 |
0.6951 |
0.7187 |
0.7187 |
-0.0236 |
-3.28% |
| 2024-07-05 |
017519 |
匯添富北證50成份指數(shù)A |
0.7187 |
0.7187 |
0.7210 |
0.7210 |
-0.0023 |
-0.32% |
| 2024-07-04 |
017519 |
匯添富北證50成份指數(shù)A |
0.7210 |
0.7210 |
0.7187 |
0.7187 |
0.0023 |
0.32% |
| 2024-07-03 |
017519 |
匯添富北證50成份指數(shù)A |
0.7187 |
0.7187 |
0.7321 |
0.7321 |
-0.0134 |
-1.83% |
| 2024-07-02 |
017519 |
匯添富北證50成份指數(shù)A |
0.7321 |
0.7321 |
0.7349 |
0.7349 |
-0.0028 |
-0.38% |
| 2024-07-01 |
017519 |
匯添富北證50成份指數(shù)A |
0.7349 |
0.7349 |
0.7343 |
0.7343 |
0.0006 |
0.08% |
| 2024-06-28 |
017519 |
匯添富北證50成份指數(shù)A |
0.7343 |
0.7343 |
0.7317 |
0.7317 |
0.0026 |
0.36% |
| 2024-06-27 |
017519 |
匯添富北證50成份指數(shù)A |
0.7317 |
0.7317 |
0.7430 |
0.7430 |
-0.0113 |
-1.52% |
| 2024-06-26 |
017519 |
匯添富北證50成份指數(shù)A |
0.7430 |
0.7430 |
0.7305 |
0.7305 |
0.0125 |
1.71% |
| 2024-06-25 |
017519 |
匯添富北證50成份指數(shù)A |
0.7305 |
0.7305 |
0.7287 |
0.7287 |
0.0018 |
0.25% |
| 2024-06-24 |
017519 |
匯添富北證50成份指數(shù)A |
0.7287 |
0.7287 |
0.7554 |
0.7554 |
-0.0267 |
-3.53% |
| 2024-06-21 |
017519 |
匯添富北證50成份指數(shù)A |
0.7554 |
0.7554 |
0.7451 |
0.7451 |
0.0103 |
1.38% |
| 2024-06-20 |
017519 |
匯添富北證50成份指數(shù)A |
0.7451 |
0.7451 |
0.7643 |
0.7643 |
-0.0192 |
-2.51% |
| 2024-06-19 |
017519 |
匯添富北證50成份指數(shù)A |
0.7643 |
0.7643 |
0.7596 |
0.7596 |
0.0047 |
0.62% |
| 2024-06-18 |
017519 |
匯添富北證50成份指數(shù)A |
0.7596 |
0.7596 |
0.7618 |
0.7618 |
-0.0022 |
-0.29% |
| 2024-06-17 |
017519 |
匯添富北證50成份指數(shù)A |
0.7618 |
0.7618 |
0.7706 |
0.7706 |
-0.0088 |
-1.14% |
| 2024-06-14 |
017519 |
匯添富北證50成份指數(shù)A |
0.7706 |
0.7706 |
0.7658 |
0.7658 |
0.0048 |
0.63% |
| 2024-06-13 |
017519 |
匯添富北證50成份指數(shù)A |
0.7658 |
0.7658 |
0.7675 |
0.7675 |
-0.0017 |
-0.22% |
| 2024-06-12 |
017519 |
匯添富北證50成份指數(shù)A |
0.7675 |
0.7675 |
0.7653 |
0.7653 |
0.0022 |
0.29% |
| 2024-06-11 |
017519 |
匯添富北證50成份指數(shù)A |
0.7653 |
0.7653 |
0.7594 |
0.7594 |
0.0059 |
0.78% |
| 2024-06-07 |
017519 |
匯添富北證50成份指數(shù)A |
0.7594 |
0.7594 |
0.7527 |
0.7527 |
0.0067 |
0.89% |
| 2024-06-06 |
017519 |
匯添富北證50成份指數(shù)A |
0.7527 |
0.7527 |
0.7720 |
0.7720 |
-0.0193 |
-2.50% |
| 2024-06-05 |
017519 |
匯添富北證50成份指數(shù)A |
0.7720 |
0.7720 |
0.7810 |
0.7810 |
-0.0090 |
-1.15% |
| 2024-06-04 |
017519 |
匯添富北證50成份指數(shù)A |
0.7810 |
0.7810 |
0.7801 |
0.7801 |
0.0009 |
0.12% |
| 2024-06-03 |
017519 |
匯添富北證50成份指數(shù)A |
0.7801 |
0.7801 |
0.7958 |
0.7958 |
-0.0157 |
-1.97% |
| 2024-05-31 |
017519 |
匯添富北證50成份指數(shù)A |
0.7958 |
0.7958 |
0.7957 |
0.7957 |
0.0001 |
0.01% |
| 2024-05-30 |
017519 |
匯添富北證50成份指數(shù)A |
0.7957 |
0.7957 |
0.8065 |
0.8065 |
-0.0108 |
-1.34% |
| 2024-05-29 |
017519 |
匯添富北證50成份指數(shù)A |
0.8065 |
0.8065 |
0.8099 |
0.8099 |
-0.0034 |
-0.42% |
| 2024-05-28 |
017519 |
匯添富北證50成份指數(shù)A |
0.8099 |
0.8099 |
0.8108 |
0.8108 |
-0.0009 |
-0.11% |
| 2024-05-27 |
017519 |
匯添富北證50成份指數(shù)A |
0.8108 |
0.8108 |
0.8072 |
0.8072 |
0.0036 |
0.45% |
| 2024-05-24 |
017519 |
匯添富北證50成份指數(shù)A |
0.8072 |
0.8072 |
0.8242 |
0.8242 |
-0.0170 |
-2.06% |
| 2024-05-23 |
017519 |
匯添富北證50成份指數(shù)A |
0.8242 |
0.8242 |
0.8113 |
0.8113 |
0.0129 |
1.59% |
| 2024-05-22 |
017519 |
匯添富北證50成份指數(shù)A |
0.8113 |
0.8113 |
0.8016 |
0.8016 |
0.0097 |
1.21% |
