匯添富北證50成份指數(shù)C基金凈值查詢(017520)
今天最新凈值
1.4450
0.0052 0.3600%
2025-05-22
盤中實時估值(僅供參考)
1.3633
-0.0817 -5.6531%
- 累計凈值：1.4450
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8027億
- 最近資產：3.18億元
- 基金公司：
- 基金經理：晏陽
近一年匯添富北證50成份指數(shù)C基金凈值查詢
近一年,匯添富北證50成份指數(shù)C(017520)基金累計收益率81.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017520 |
匯添富北證50成份指數(shù)C |
1.3588 |
1.3588 |
1.4450 |
1.4450 |
-0.0862 |
-5.97% |
| 2025-05-21 |
017520 |
匯添富北證50成份指數(shù)C |
1.4450 |
1.4450 |
1.4398 |
1.4398 |
0.0052 |
0.36% |
| 2025-05-20 |
017520 |
匯添富北證50成份指數(shù)C |
1.4398 |
1.4398 |
1.4218 |
1.4218 |
0.0180 |
1.27% |
| 2025-05-19 |
017520 |
匯添富北證50成份指數(shù)C |
1.4218 |
1.4218 |
1.3907 |
1.3907 |
0.0311 |
2.24% |
| 2025-05-16 |
017520 |
匯添富北證50成份指數(shù)C |
1.3907 |
1.3907 |
1.3842 |
1.3842 |
0.0065 |
0.47% |
| 2025-05-15 |
017520 |
匯添富北證50成份指數(shù)C |
1.3842 |
1.3842 |
1.3893 |
1.3893 |
-0.0051 |
-0.37% |
| 2025-05-14 |
017520 |
匯添富北證50成份指數(shù)C |
1.3893 |
1.3893 |
1.3754 |
1.3754 |
0.0139 |
1.01% |
| 2025-05-13 |
017520 |
匯添富北證50成份指數(shù)C |
1.3754 |
1.3754 |
1.3878 |
1.3878 |
-0.0124 |
-0.89% |
| 2025-05-12 |
017520 |
匯添富北證50成份指數(shù)C |
1.3878 |
1.3878 |
1.3508 |
1.3508 |
0.0370 |
2.74% |
| 2025-05-09 |
017520 |
匯添富北證50成份指數(shù)C |
1.3508 |
1.3508 |
1.3523 |
1.3523 |
-0.0015 |
-0.11% |
|
|
| 2025-05-08 |
017520 |
匯添富北證50成份指數(shù)C |
1.3523 |
1.3523 |
1.3403 |
1.3403 |
0.0120 |
0.90% |
| 2025-05-07 |
017520 |
匯添富北證50成份指數(shù)C |
1.3403 |
1.3403 |
1.3462 |
1.3462 |
-0.0059 |
-0.44% |
| 2025-05-06 |
017520 |
匯添富北證50成份指數(shù)C |
1.3462 |
1.3462 |
1.3070 |
1.3070 |
0.0392 |
3.00% |
| 2025-04-30 |
017520 |
匯添富北證50成份指數(shù)C |
1.3070 |
1.3070 |
1.2717 |
1.2717 |
0.0353 |
2.78% |
| 2025-04-29 |
017520 |
匯添富北證50成份指數(shù)C |
1.2717 |
1.2717 |
1.2573 |
1.2573 |
0.0144 |
1.15% |
| 2025-04-28 |
017520 |
匯添富北證50成份指數(shù)C |
1.2573 |
1.2573 |
1.2788 |
1.2788 |
-0.0215 |
-1.68% |
| 2025-04-25 |
017520 |
匯添富北證50成份指數(shù)C |
1.2788 |
1.2788 |
1.2923 |
1.2923 |
-0.0135 |
-1.04% |
| 2025-04-24 |
017520 |
匯添富北證50成份指數(shù)C |
1.2923 |
1.2923 |
1.3358 |
1.3358 |
-0.0435 |
-3.26% |
| 2025-04-23 |
017520 |
匯添富北證50成份指數(shù)C |
1.3358 |
1.3358 |
1.3297 |
1.3297 |
0.0061 |
0.46% |
| 2025-04-22 |
017520 |
匯添富北證50成份指數(shù)C |
1.3297 |
1.3297 |
1.3379 |
1.3379 |
-0.0082 |
-0.61% |
| 2025-04-21 |
017520 |
匯添富北證50成份指數(shù)C |
1.3379 |
1.3379 |
1.3055 |
1.3055 |
0.0324 |
2.48% |
| 2025-04-18 |
017520 |
匯添富北證50成份指數(shù)C |
1.3055 |
1.3055 |
1.2815 |
1.2815 |
0.0240 |
1.87% |
| 2025-04-17 |
017520 |
匯添富北證50成份指數(shù)C |
1.2815 |
1.2815 |
1.2707 |
1.2707 |
0.0108 |
0.85% |
| 2025-04-16 |
017520 |
匯添富北證50成份指數(shù)C |
1.2707 |
1.2707 |
1.2852 |
1.2852 |
-0.0145 |
-1.13% |
| 2025-04-15 |
017520 |
匯添富北證50成份指數(shù)C |
1.2852 |
1.2852 |
1.2894 |
1.2894 |
-0.0042 |
-0.33% |
|
|
| 2025-04-14 |
017520 |
匯添富北證50成份指數(shù)C |
1.2894 |
1.2894 |
1.2643 |
1.2643 |
0.0251 |
1.99% |
| 2025-04-11 |
017520 |
匯添富北證50成份指數(shù)C |
1.2643 |
1.2643 |
1.2469 |
1.2469 |
0.0174 |
1.40% |
| 2025-04-10 |
017520 |
匯添富北證50成份指數(shù)C |
1.2469 |
1.2469 |
1.1947 |
1.1947 |
0.0522 |
4.37% |
| 2025-04-09 |
017520 |
匯添富北證50成份指數(shù)C |
1.1947 |
1.1947 |
1.0884 |
1.0884 |
0.1063 |
9.77% |
| 2025-04-08 |
017520 |
匯添富北證50成份指數(shù)C |
1.0884 |
1.0884 |
1.0408 |
1.0408 |
0.0476 |
4.57% |
| 2025-04-07 |
017520 |
匯添富北證50成份指數(shù)C |
1.0408 |
1.0408 |
1.2536 |
1.2536 |
-0.2128 |
-16.98% |
| 2025-04-03 |
017520 |
匯添富北證50成份指數(shù)C |
1.2536 |
1.2536 |
1.2635 |
1.2635 |
-0.0099 |
-0.78% |
| 2025-04-02 |
017520 |
匯添富北證50成份指數(shù)C |
1.2635 |
1.2635 |
1.2574 |
1.2574 |
0.0061 |
0.49% |
| 2025-04-01 |
017520 |
匯添富北證50成份指數(shù)C |
1.2574 |
1.2574 |
1.2525 |
1.2525 |
0.0049 |
0.39% |
| 2025-03-31 |
017520 |
匯添富北證50成份指數(shù)C |
1.2525 |
1.2525 |
1.2855 |
1.2855 |
-0.0330 |
-2.57% |
| 2025-03-28 |
017520 |
匯添富北證50成份指數(shù)C |
1.2855 |
1.2855 |
1.3085 |
1.3085 |
-0.0230 |
-1.76% |
| 2025-03-27 |
017520 |
匯添富北證50成份指數(shù)C |
1.3085 |
1.3085 |
1.3171 |
1.3171 |
-0.0086 |
-0.65% |
| 2025-03-26 |
017520 |
匯添富北證50成份指數(shù)C |
1.3171 |
1.3171 |
1.3191 |
1.3191 |
-0.0020 |
-0.15% |
| 2025-03-25 |
017520 |
匯添富北證50成份指數(shù)C |
1.3191 |
1.3191 |
1.2966 |
1.2966 |
0.0225 |
1.74% |
| 2025-03-24 |
017520 |
匯添富北證50成份指數(shù)C |
1.2966 |
1.2966 |
1.2849 |
1.2849 |
0.0117 |
0.91% |
| 2025-03-21 |
017520 |
匯添富北證50成份指數(shù)C |
1.2849 |
1.2849 |
1.3375 |
1.3375 |
-0.0526 |
-3.93% |
| 2025-03-20 |
017520 |
匯添富北證50成份指數(shù)C |
1.3375 |
1.3375 |
1.3731 |
1.3731 |
-0.0356 |
-2.59% |
| 2025-03-19 |
017520 |
匯添富北證50成份指數(shù)C |
1.3731 |
1.3731 |
1.4113 |
1.4113 |
-0.0382 |
-2.71% |
| 2025-03-18 |
017520 |
匯添富北證50成份指數(shù)C |
1.4113 |
1.4113 |
1.4057 |
1.4057 |
0.0056 |
0.40% |
| 2025-03-17 |
017520 |
匯添富北證50成份指數(shù)C |
1.4057 |
1.4057 |
1.3816 |
1.3816 |
0.0241 |
1.74% |
| 2025-03-14 |
017520 |
匯添富北證50成份指數(shù)C |
1.3816 |
1.3816 |
1.3383 |
1.3383 |
0.0433 |
3.24% |
| 2025-03-13 |
017520 |
匯添富北證50成份指數(shù)C |
1.3383 |
1.3383 |
1.3782 |
1.3782 |
-0.0399 |
-2.90% |
| 2025-03-12 |
017520 |
匯添富北證50成份指數(shù)C |
1.3782 |
1.3782 |
1.3864 |
1.3864 |
-0.0082 |
-0.59% |
| 2025-03-11 |
017520 |
匯添富北證50成份指數(shù)C |
1.3864 |
1.3864 |
1.3854 |
1.3854 |
0.0010 |
0.07% |
| 2025-03-10 |
017520 |
匯添富北證50成份指數(shù)C |
1.3854 |
1.3854 |
1.3613 |
1.3613 |
0.0241 |
1.77% |
| 2025-03-07 |
017520 |
匯添富北證50成份指數(shù)C |
1.3613 |
1.3613 |
1.3677 |
1.3677 |
-0.0064 |
-0.47% |
| 2025-03-06 |
017520 |
匯添富北證50成份指數(shù)C |
1.3677 |
1.3677 |
1.3868 |
1.3868 |
-0.0191 |
-1.38% |
| 2025-03-05 |
017520 |
匯添富北證50成份指數(shù)C |
1.3868 |
1.3868 |
1.3508 |
1.3508 |
0.0360 |
2.67% |
| 2025-03-04 |
017520 |
匯添富北證50成份指數(shù)C |
1.3508 |
1.3508 |
1.3107 |
1.3107 |
0.0401 |
3.06% |
| 2025-03-03 |
017520 |
匯添富北證50成份指數(shù)C |
1.3107 |
1.3107 |
1.2827 |
1.2827 |
0.0280 |
2.18% |
| 2025-02-28 |
017520 |
匯添富北證50成份指數(shù)C |
1.2827 |
1.2827 |
1.3376 |
1.3376 |
-0.0549 |
-4.10% |
| 2025-02-27 |
017520 |
匯添富北證50成份指數(shù)C |
1.3376 |
1.3376 |
1.3254 |
1.3254 |
0.0122 |
0.92% |
| 2025-02-26 |
017520 |
匯添富北證50成份指數(shù)C |
1.3254 |
1.3254 |
1.3026 |
1.3026 |
0.0228 |
1.75% |
| 2025-02-25 |
017520 |
匯添富北證50成份指數(shù)C |
1.3026 |
1.3026 |
1.3205 |
1.3205 |
-0.0179 |
-1.36% |
| 2025-02-24 |
017520 |
匯添富北證50成份指數(shù)C |
1.3205 |
1.3205 |
1.3189 |
1.3189 |
0.0016 |
0.12% |
| 2025-02-21 |
017520 |
匯添富北證50成份指數(shù)C |
1.3189 |
1.3189 |
1.2851 |
1.2851 |
0.0338 |
2.63% |
| 2025-02-20 |
017520 |
匯添富北證50成份指數(shù)C |
1.2851 |
1.2851 |
1.2672 |
1.2672 |
0.0179 |
1.41% |
| 2025-02-19 |
017520 |
匯添富北證50成份指數(shù)C |
1.2672 |
1.2672 |
1.2060 |
1.2060 |
0.0612 |
5.07% |
| 2025-02-18 |
017520 |
匯添富北證50成份指數(shù)C |
1.2060 |
1.2060 |
1.2324 |
1.2324 |
-0.0264 |
-2.14% |
| 2025-02-17 |
017520 |
匯添富北證50成份指數(shù)C |
1.2324 |
1.2324 |
1.2123 |
1.2123 |
0.0201 |
1.66% |
| 2025-02-14 |
017520 |
匯添富北證50成份指數(shù)C |
1.2123 |
1.2123 |
1.2236 |
1.2236 |
-0.0113 |
-0.92% |
| 2025-02-13 |
017520 |
匯添富北證50成份指數(shù)C |
1.2236 |
1.2236 |
1.2443 |
1.2443 |
-0.0207 |
-1.66% |
| 2025-02-12 |
017520 |
匯添富北證50成份指數(shù)C |
1.2443 |
1.2443 |
1.2310 |
1.2310 |
0.0133 |
1.08% |
| 2025-02-11 |
017520 |
匯添富北證50成份指數(shù)C |
1.2310 |
1.2310 |
1.2077 |
1.2077 |
0.0233 |
1.93% |
| 2025-02-10 |
017520 |
匯添富北證50成份指數(shù)C |
1.2077 |
1.2077 |
1.1703 |
1.1703 |
0.0374 |
3.20% |
| 2025-02-07 |
017520 |
匯添富北證50成份指數(shù)C |
1.1703 |
1.1703 |
1.1180 |
1.1180 |
0.0523 |
4.68% |
| 2025-02-06 |
017520 |
匯添富北證50成份指數(shù)C |
1.1180 |
1.1180 |
1.0627 |
1.0627 |
0.0553 |
5.20% |
| 2025-02-05 |
017520 |
匯添富北證50成份指數(shù)C |
1.0627 |
1.0627 |
1.0513 |
1.0513 |
0.0114 |
1.08% |
| 2025-01-27 |
017520 |
匯添富北證50成份指數(shù)C |
1.0513 |
1.0513 |
1.0713 |
1.0713 |
-0.0200 |
-1.87% |
| 2025-01-22 |
017520 |
匯添富北證50成份指數(shù)C |
1.0668 |
1.0668 |
1.1098 |
1.1098 |
-0.0430 |
-3.87% |
| 2025-01-14 |
017520 |
匯添富北證50成份指數(shù)C |
1.0988 |
1.0988 |
0.9976 |
0.9976 |
0.1012 |
10.14% |
| 2025-01-13 |
017520 |
匯添富北證50成份指數(shù)C |
0.9976 |
0.9976 |
1.0202 |
1.0202 |
-0.0226 |
-2.22% |
| 2025-01-10 |
017520 |
匯添富北證50成份指數(shù)C |
1.0202 |
1.0202 |
1.0476 |
1.0476 |
-0.0274 |
-2.62% |
| 2025-01-09 |
017520 |
匯添富北證50成份指數(shù)C |
1.0476 |
1.0476 |
1.0324 |
1.0324 |
0.0152 |
1.47% |
| 2025-01-08 |
017520 |
匯添富北證50成份指數(shù)C |
1.0324 |
1.0324 |
1.0201 |
1.0201 |
0.0123 |
1.21% |
| 2025-01-07 |
017520 |
匯添富北證50成份指數(shù)C |
1.0201 |
1.0201 |
1.0005 |
1.0005 |
0.0196 |
1.96% |
| 2025-01-06 |
017520 |
匯添富北證50成份指數(shù)C |
1.0005 |
1.0005 |
1.0143 |
1.0143 |
-0.0138 |
-1.36% |
| 2025-01-03 |
017520 |
匯添富北證50成份指數(shù)C |
1.0143 |
1.0143 |
1.0159 |
1.0159 |
-0.0016 |
-0.16% |
| 2025-01-02 |
017520 |
匯添富北證50成份指數(shù)C |
1.0159 |
1.0159 |
1.0329 |
1.0329 |
-0.0170 |
-1.65% |
| 2024-12-31 |
017520 |
匯添富北證50成份指數(shù)C |
1.0329 |
1.0329 |
1.0408 |
1.0408 |
-0.0079 |
-0.76% |
| 2024-12-26 |
017520 |
匯添富北證50成份指數(shù)C |
1.0990 |
1.0990 |
1.0975 |
1.0975 |
0.0015 |
0.14% |
| 2024-12-25 |
017520 |
匯添富北證50成份指數(shù)C |
1.0975 |
1.0975 |
1.1386 |
1.1386 |
-0.0411 |
-3.61% |
| 2024-12-24 |
017520 |
匯添富北證50成份指數(shù)C |
1.1386 |
1.1386 |
1.1303 |
1.1303 |
0.0083 |
0.73% |
| 2024-12-23 |
017520 |
匯添富北證50成份指數(shù)C |
1.1303 |
1.1303 |
1.1593 |
1.1593 |
-0.0290 |
-2.50% |
| 2024-12-20 |
017520 |
匯添富北證50成份指數(shù)C |
1.1593 |
1.1593 |
1.1574 |
1.1574 |
0.0019 |
0.16% |
| 2024-12-19 |
017520 |
匯添富北證50成份指數(shù)C |
1.1574 |
1.1574 |
1.1226 |
1.1226 |
0.0348 |
3.10% |
| 2024-12-18 |
017520 |
匯添富北證50成份指數(shù)C |
1.1226 |
1.1226 |
1.1290 |
1.1290 |
-0.0064 |
-0.57% |
| 2024-12-17 |
017520 |
匯添富北證50成份指數(shù)C |
1.1290 |
1.1290 |
1.1645 |
1.1645 |
-0.0355 |
-3.05% |
| 2024-12-16 |
017520 |
匯添富北證50成份指數(shù)C |
1.1645 |
1.1645 |
1.2038 |
1.2038 |
-0.0393 |
-3.26% |
| 2024-12-13 |
017520 |
匯添富北證50成份指數(shù)C |
1.2038 |
1.2038 |
1.2090 |
1.2090 |
-0.0052 |
-0.43% |
| 2024-12-12 |
017520 |
匯添富北證50成份指數(shù)C |
1.2090 |
1.2090 |
1.2229 |
1.2229 |
-0.0139 |
-1.14% |
| 2024-12-11 |
017520 |
匯添富北證50成份指數(shù)C |
1.2229 |
1.2229 |
1.2394 |
1.2394 |
-0.0165 |
-1.33% |
| 2024-12-10 |
017520 |
匯添富北證50成份指數(shù)C |
1.2394 |
1.2394 |
1.2126 |
1.2126 |
0.0268 |
2.21% |
| 2024-12-09 |
017520 |
匯添富北證50成份指數(shù)C |
1.2126 |
1.2126 |
1.2639 |
1.2639 |
-0.0513 |
-4.06% |
| 2024-12-06 |
017520 |
匯添富北證50成份指數(shù)C |
1.2639 |
1.2639 |
1.2756 |
1.2756 |
-0.0117 |
-0.92% |
| 2024-12-05 |
017520 |
匯添富北證50成份指數(shù)C |
1.2756 |
1.2756 |
1.2644 |
1.2644 |
0.0112 |
0.89% |
| 2024-12-04 |
017520 |
匯添富北證50成份指數(shù)C |
1.2644 |
1.2644 |
1.2912 |
1.2912 |
-0.0268 |
-2.08% |
| 2024-12-03 |
017520 |
匯添富北證50成份指數(shù)C |
1.2912 |
1.2912 |
1.2899 |
1.2899 |
0.0013 |
0.10% |
| 2024-12-02 |
017520 |
匯添富北證50成份指數(shù)C |
1.2899 |
1.2899 |
1.2539 |
1.2539 |
0.0360 |
2.87% |
| 2024-11-29 |
017520 |
匯添富北證50成份指數(shù)C |
1.2539 |
1.2539 |
1.2189 |
1.2189 |
0.0350 |
2.87% |
| 2024-11-28 |
017520 |
匯添富北證50成份指數(shù)C |
1.2189 |
1.2189 |
1.2200 |
1.2200 |
-0.0011 |
-0.09% |
| 2024-11-27 |
017520 |
匯添富北證50成份指數(shù)C |
1.2200 |
1.2200 |
1.2134 |
1.2134 |
0.0066 |
0.54% |
| 2024-11-26 |
017520 |
匯添富北證50成份指數(shù)C |
1.2134 |
1.2134 |
1.2598 |
1.2598 |
-0.0464 |
-3.68% |
| 2024-11-25 |
017520 |
匯添富北證50成份指數(shù)C |
1.2598 |
1.2598 |
1.2659 |
1.2659 |
-0.0061 |
-0.48% |
| 2024-11-22 |
017520 |
匯添富北證50成份指數(shù)C |
1.2659 |
1.2659 |
1.3307 |
1.3307 |
-0.0648 |
-4.87% |
| 2024-11-21 |
017520 |
匯添富北證50成份指數(shù)C |
1.3307 |
1.3307 |
1.3132 |
1.3132 |
0.0175 |
1.33% |
| 2024-11-20 |
017520 |
匯添富北證50成份指數(shù)C |
1.3132 |
1.3132 |
1.2762 |
1.2762 |
0.0370 |
2.90% |
| 2024-11-19 |
017520 |
匯添富北證50成份指數(shù)C |
1.2762 |
1.2762 |
1.2656 |
1.2656 |
0.0106 |
0.84% |
| 2024-11-18 |
017520 |
匯添富北證50成份指數(shù)C |
1.2656 |
1.2656 |
1.3105 |
1.3105 |
-0.0449 |
-3.43% |
| 2024-11-15 |
017520 |
匯添富北證50成份指數(shù)C |
1.3105 |
1.3105 |
1.3199 |
1.3199 |
-0.0094 |
-0.71% |
| 2024-11-14 |
017520 |
匯添富北證50成份指數(shù)C |
1.3199 |
1.3199 |
1.3485 |
1.3485 |
-0.0286 |
-2.12% |
| 2024-11-13 |
017520 |
匯添富北證50成份指數(shù)C |
1.3485 |
1.3485 |
1.3382 |
1.3382 |
0.0103 |
0.77% |
| 2024-11-12 |
017520 |
匯添富北證50成份指數(shù)C |
1.3382 |
1.3382 |
1.3637 |
1.3637 |
-0.0255 |
-1.87% |
| 2024-11-11 |
017520 |
匯添富北證50成份指數(shù)C |
1.3637 |
1.3637 |
1.3536 |
1.3536 |
0.0101 |
0.75% |
| 2024-11-08 |
017520 |
匯添富北證50成份指數(shù)C |
1.3536 |
1.3536 |
1.3697 |
1.3697 |
-0.0161 |
-1.18% |
| 2024-11-07 |
017520 |
匯添富北證50成份指數(shù)C |
1.3697 |
1.3697 |
1.3268 |
1.3268 |
0.0429 |
3.23% |
| 2024-11-06 |
017520 |
匯添富北證50成份指數(shù)C |
1.3268 |
1.3268 |
1.2830 |
1.2830 |
0.0438 |
3.41% |
| 2024-11-05 |
017520 |
匯添富北證50成份指數(shù)C |
1.2830 |
1.2830 |
1.1917 |
1.1917 |
0.0913 |
7.66% |
| 2024-11-04 |
017520 |
匯添富北證50成份指數(shù)C |
1.1917 |
1.1917 |
1.1253 |
1.1253 |
0.0664 |
5.90% |
| 2024-11-01 |
017520 |
匯添富北證50成份指數(shù)C |
1.1253 |
1.1253 |
1.2377 |
1.2377 |
-0.1124 |
-9.08% |
| 2024-10-31 |
017520 |
匯添富北證50成份指數(shù)C |
1.2377 |
1.2377 |
1.2575 |
1.2575 |
-0.0198 |
-1.57% |
| 2024-10-30 |
017520 |
匯添富北證50成份指數(shù)C |
1.2575 |
1.2575 |
1.2842 |
1.2842 |
-0.0267 |
-2.08% |
| 2024-10-29 |
017520 |
匯添富北證50成份指數(shù)C |
1.2842 |
1.2842 |
1.2423 |
1.2423 |
0.0419 |
3.37% |
| 2024-10-28 |
017520 |
匯添富北證50成份指數(shù)C |
1.2423 |
1.2423 |
1.2306 |
1.2306 |
0.0117 |
0.95% |
| 2024-10-25 |
017520 |
匯添富北證50成份指數(shù)C |
1.2306 |
1.2306 |
1.2308 |
1.2308 |
-0.0002 |
-0.02% |
| 2024-10-24 |
017520 |
匯添富北證50成份指數(shù)C |
1.2308 |
1.2308 |
1.1852 |
1.1852 |
0.0456 |
3.85% |
| 2024-10-23 |
017520 |
匯添富北證50成份指數(shù)C |
1.1852 |
1.1852 |
1.1369 |
1.1369 |
0.0483 |
4.25% |
| 2024-10-21 |
017520 |
匯添富北證50成份指數(shù)C |
1.2280 |
1.2280 |
1.0631 |
1.0631 |
0.1649 |
15.51% |
| 2024-10-18 |
017520 |
匯添富北證50成份指數(shù)C |
1.0631 |
1.0631 |
0.9718 |
0.9718 |
0.0913 |
9.39% |
| 2024-10-17 |
017520 |
匯添富北證50成份指數(shù)C |
0.9718 |
0.9718 |
0.9341 |
0.9341 |
0.0377 |
4.04% |
| 2024-10-16 |
017520 |
匯添富北證50成份指數(shù)C |
0.9341 |
0.9341 |
0.9223 |
0.9223 |
0.0118 |
1.28% |
| 2024-10-15 |
017520 |
匯添富北證50成份指數(shù)C |
0.9223 |
0.9223 |
0.9352 |
0.9352 |
-0.0129 |
-1.38% |
| 2024-10-14 |
017520 |
匯添富北證50成份指數(shù)C |
0.9352 |
0.9352 |
0.8792 |
0.8792 |
0.0560 |
6.37% |
| 2024-10-10 |
017520 |
匯添富北證50成份指數(shù)C |
0.9514 |
0.9514 |
0.9617 |
0.9617 |
-0.0103 |
-1.07% |
| 2024-10-09 |
017520 |
匯添富北證50成份指數(shù)C |
0.9617 |
0.9617 |
1.0327 |
1.0327 |
-0.0710 |
-6.88% |
| 2024-10-08 |
017520 |
匯添富北證50成份指數(shù)C |
1.0327 |
1.0327 |
0.8820 |
0.8820 |
0.1507 |
17.09% |
| 2024-09-30 |
017520 |
匯添富北證50成份指數(shù)C |
0.8820 |
0.8820 |
0.7361 |
0.7361 |
0.1459 |
19.82% |
| 2024-09-27 |
017520 |
匯添富北證50成份指數(shù)C |
0.7361 |
0.7361 |
0.6660 |
0.6660 |
0.0701 |
10.53% |
| 2024-09-26 |
017520 |
匯添富北證50成份指數(shù)C |
0.6660 |
0.6660 |
0.6479 |
0.6479 |
0.0181 |
2.79% |
| 2024-09-25 |
017520 |
匯添富北證50成份指數(shù)C |
0.6479 |
0.6479 |
0.6410 |
0.6410 |
0.0069 |
1.08% |
| 2024-09-24 |
017520 |
匯添富北證50成份指數(shù)C |
0.6410 |
0.6410 |
0.6216 |
0.6216 |
0.0194 |
3.12% |
| 2024-09-23 |
017520 |
匯添富北證50成份指數(shù)C |
0.6216 |
0.6216 |
0.6286 |
0.6286 |
-0.0070 |
-1.11% |
| 2024-09-20 |
017520 |
匯添富北證50成份指數(shù)C |
0.6286 |
0.6286 |
0.6305 |
0.6305 |
-0.0019 |
-0.30% |
| 2024-09-19 |
017520 |
匯添富北證50成份指數(shù)C |
0.6305 |
0.6305 |
0.6232 |
0.6232 |
0.0073 |
1.17% |
| 2024-09-18 |
017520 |
匯添富北證50成份指數(shù)C |
0.6232 |
0.6232 |
0.6289 |
0.6289 |
-0.0057 |
-0.91% |
| 2024-09-13 |
017520 |
匯添富北證50成份指數(shù)C |
0.6289 |
0.6289 |
0.6265 |
0.6265 |
0.0024 |
0.38% |
| 2024-09-12 |
017520 |
匯添富北證50成份指數(shù)C |
0.6265 |
0.6265 |
0.6325 |
0.6325 |
-0.0060 |
-0.95% |
| 2024-09-11 |
017520 |
匯添富北證50成份指數(shù)C |
0.6325 |
0.6325 |
0.6324 |
0.6324 |
0.0001 |
0.02% |
| 2024-09-10 |
017520 |
匯添富北證50成份指數(shù)C |
0.6324 |
0.6324 |
0.6342 |
0.6342 |
-0.0018 |
-0.28% |
| 2024-09-09 |
017520 |
匯添富北證50成份指數(shù)C |
0.6342 |
0.6342 |
0.6421 |
0.6421 |
-0.0079 |
-1.23% |
| 2024-09-06 |
017520 |
匯添富北證50成份指數(shù)C |
0.6421 |
0.6421 |
0.6536 |
0.6536 |
-0.0115 |
-1.76% |
| 2024-09-05 |
017520 |
匯添富北證50成份指數(shù)C |
0.6536 |
0.6536 |
0.6554 |
0.6554 |
-0.0018 |
-0.27% |
| 2024-09-04 |
017520 |
匯添富北證50成份指數(shù)C |
0.6554 |
0.6554 |
0.6637 |
0.6637 |
-0.0083 |
-1.25% |
| 2024-09-03 |
017520 |
匯添富北證50成份指數(shù)C |
0.6637 |
0.6637 |
0.6590 |
0.6590 |
0.0047 |
0.71% |
| 2024-09-02 |
017520 |
匯添富北證50成份指數(shù)C |
0.6590 |
0.6590 |
0.6766 |
0.6766 |
-0.0176 |
-2.60% |
| 2024-08-30 |
017520 |
匯添富北證50成份指數(shù)C |
0.6766 |
0.6766 |
0.6662 |
0.6662 |
0.0104 |
1.56% |
| 2024-08-29 |
017520 |
匯添富北證50成份指數(shù)C |
0.6662 |
0.6662 |
0.6634 |
0.6634 |
0.0028 |
0.42% |
| 2024-08-28 |
017520 |
匯添富北證50成份指數(shù)C |
0.6634 |
0.6634 |
0.6620 |
0.6620 |
0.0014 |
0.21% |
| 2024-08-27 |
017520 |
匯添富北證50成份指數(shù)C |
0.6620 |
0.6620 |
0.6740 |
0.6740 |
-0.0120 |
-1.78% |
| 2024-08-26 |
017520 |
匯添富北證50成份指數(shù)C |
0.6740 |
0.6740 |
0.6710 |
0.6710 |
0.0030 |
0.45% |
| 2024-08-23 |
017520 |
匯添富北證50成份指數(shù)C |
0.6710 |
0.6710 |
0.6755 |
0.6755 |
-0.0045 |
-0.67% |
| 2024-08-22 |
017520 |
匯添富北證50成份指數(shù)C |
0.6755 |
0.6755 |
0.6909 |
0.6909 |
-0.0154 |
-2.23% |
| 2024-08-21 |
017520 |
匯添富北證50成份指數(shù)C |
0.6909 |
0.6909 |
0.6923 |
0.6923 |
-0.0014 |
-0.20% |
| 2024-08-20 |
017520 |
匯添富北證50成份指數(shù)C |
0.6923 |
0.6923 |
0.6908 |
0.6908 |
0.0015 |
0.22% |
| 2024-08-19 |
017520 |
匯添富北證50成份指數(shù)C |
0.6908 |
0.6908 |
0.6979 |
0.6979 |
-0.0071 |
-1.02% |
| 2024-08-16 |
017520 |
匯添富北證50成份指數(shù)C |
0.6979 |
0.6979 |
0.7016 |
0.7016 |
-0.0037 |
-0.53% |
| 2024-08-15 |
017520 |
匯添富北證50成份指數(shù)C |
0.7016 |
0.7016 |
0.7042 |
0.7042 |
-0.0026 |
-0.37% |
| 2024-08-14 |
017520 |
匯添富北證50成份指數(shù)C |
0.7042 |
0.7042 |
0.7111 |
0.7111 |
-0.0069 |
-0.97% |
| 2024-08-13 |
017520 |
匯添富北證50成份指數(shù)C |
0.7111 |
0.7111 |
0.7076 |
0.7076 |
0.0035 |
0.49% |
| 2024-08-12 |
017520 |
匯添富北證50成份指數(shù)C |
0.7076 |
0.7076 |
0.7113 |
0.7113 |
-0.0037 |
-0.52% |
| 2024-08-09 |
017520 |
匯添富北證50成份指數(shù)C |
0.7113 |
0.7113 |
0.7104 |
0.7104 |
0.0009 |
0.13% |
| 2024-08-08 |
017520 |
匯添富北證50成份指數(shù)C |
0.7104 |
0.7104 |
0.7135 |
0.7135 |
-0.0031 |
-0.43% |
| 2024-08-07 |
017520 |
匯添富北證50成份指數(shù)C |
0.7135 |
0.7135 |
0.7145 |
0.7145 |
-0.0010 |
-0.14% |
| 2024-08-06 |
017520 |
匯添富北證50成份指數(shù)C |
0.7145 |
0.7145 |
0.7046 |
0.7046 |
0.0099 |
1.41% |
| 2024-08-05 |
017520 |
匯添富北證50成份指數(shù)C |
0.7046 |
0.7046 |
0.7254 |
0.7254 |
-0.0208 |
-2.87% |
| 2024-08-02 |
017520 |
匯添富北證50成份指數(shù)C |
0.7254 |
0.7254 |
0.7377 |
0.7377 |
-0.0123 |
-1.67% |
| 2024-07-31 |
017520 |
匯添富北證50成份指數(shù)C |
0.7395 |
0.7395 |
0.7226 |
0.7226 |
0.0169 |
2.34% |
| 2024-07-30 |
017520 |
匯添富北證50成份指數(shù)C |
0.7226 |
0.7226 |
0.7170 |
0.7170 |
0.0056 |
0.78% |
| 2024-07-29 |
017520 |
匯添富北證50成份指數(shù)C |
0.7170 |
0.7170 |
0.7236 |
0.7236 |
-0.0066 |
-0.91% |
| 2024-07-26 |
017520 |
匯添富北證50成份指數(shù)C |
0.7236 |
0.7236 |
0.7195 |
0.7195 |
0.0041 |
0.57% |
| 2024-07-25 |
017520 |
匯添富北證50成份指數(shù)C |
0.7195 |
0.7195 |
0.7162 |
0.7162 |
0.0033 |
0.46% |
| 2024-07-24 |
017520 |
匯添富北證50成份指數(shù)C |
0.7162 |
0.7162 |
0.7333 |
0.7333 |
-0.0171 |
-2.33% |
| 2024-07-23 |
017520 |
匯添富北證50成份指數(shù)C |
0.7333 |
0.7333 |
0.7461 |
0.7461 |
-0.0128 |
-1.72% |
| 2024-07-22 |
017520 |
匯添富北證50成份指數(shù)C |
0.7461 |
0.7461 |
0.7459 |
0.7459 |
0.0002 |
0.03% |
| 2024-07-19 |
017520 |
匯添富北證50成份指數(shù)C |
0.7459 |
0.7459 |
0.7503 |
0.7503 |
-0.0044 |
-0.59% |
| 2024-07-17 |
017520 |
匯添富北證50成份指數(shù)C |
0.7806 |
0.7806 |
0.7309 |
0.7309 |
0.0497 |
6.80% |
| 2024-07-16 |
017520 |
匯添富北證50成份指數(shù)C |
0.7309 |
0.7309 |
0.7129 |
0.7129 |
0.0180 |
2.52% |
| 2024-07-15 |
017520 |
匯添富北證50成份指數(shù)C |
0.7129 |
0.7129 |
0.7155 |
0.7155 |
-0.0026 |
-0.36% |
| 2024-07-12 |
017520 |
匯添富北證50成份指數(shù)C |
0.7155 |
0.7155 |
0.7135 |
0.7135 |
0.0020 |
0.28% |
| 2024-07-11 |
017520 |
匯添富北證50成份指數(shù)C |
0.7135 |
0.7135 |
0.6983 |
0.6983 |
0.0152 |
2.18% |
| 2024-07-10 |
017520 |
匯添富北證50成份指數(shù)C |
0.6983 |
0.6983 |
0.6997 |
0.6997 |
-0.0014 |
-0.20% |
| 2024-07-09 |
017520 |
匯添富北證50成份指數(shù)C |
0.6997 |
0.6997 |
0.6909 |
0.6909 |
0.0088 |
1.27% |
| 2024-07-08 |
017520 |
匯添富北證50成份指數(shù)C |
0.6909 |
0.6909 |
0.7144 |
0.7144 |
-0.0235 |
-3.29% |
| 2024-07-05 |
017520 |
匯添富北證50成份指數(shù)C |
0.7144 |
0.7144 |
0.7167 |
0.7167 |
-0.0023 |
-0.32% |
| 2024-07-04 |
017520 |
匯添富北證50成份指數(shù)C |
0.7167 |
0.7167 |
0.7144 |
0.7144 |
0.0023 |
0.32% |
| 2024-07-03 |
017520 |
匯添富北證50成份指數(shù)C |
0.7144 |
0.7144 |
0.7277 |
0.7277 |
-0.0133 |
-1.83% |
| 2024-07-02 |
017520 |
匯添富北證50成份指數(shù)C |
0.7277 |
0.7277 |
0.7305 |
0.7305 |
-0.0028 |
-0.38% |
| 2024-07-01 |
017520 |
匯添富北證50成份指數(shù)C |
0.7305 |
0.7305 |
0.7300 |
0.7300 |
0.0005 |
0.07% |
| 2024-06-28 |
017520 |
匯添富北證50成份指數(shù)C |
0.7300 |
0.7300 |
0.7274 |
0.7274 |
0.0026 |
0.36% |
| 2024-06-27 |
017520 |
匯添富北證50成份指數(shù)C |
0.7274 |
0.7274 |
0.7387 |
0.7387 |
-0.0113 |
-1.53% |
| 2024-06-26 |
017520 |
匯添富北證50成份指數(shù)C |
0.7387 |
0.7387 |
0.7262 |
0.7262 |
0.0125 |
1.72% |
| 2024-06-25 |
017520 |
匯添富北證50成份指數(shù)C |
0.7262 |
0.7262 |
0.7244 |
0.7244 |
0.0018 |
0.25% |
| 2024-06-24 |
017520 |
匯添富北證50成份指數(shù)C |
0.7244 |
0.7244 |
0.7510 |
0.7510 |
-0.0266 |
-3.54% |
| 2024-06-21 |
017520 |
匯添富北證50成份指數(shù)C |
0.7510 |
0.7510 |
0.7408 |
0.7408 |
0.0102 |
1.38% |
| 2024-06-20 |
017520 |
匯添富北證50成份指數(shù)C |
0.7408 |
0.7408 |
0.7599 |
0.7599 |
-0.0191 |
-2.51% |
| 2024-06-19 |
017520 |
匯添富北證50成份指數(shù)C |
0.7599 |
0.7599 |
0.7552 |
0.7552 |
0.0047 |
0.62% |
| 2024-06-18 |
017520 |
匯添富北證50成份指數(shù)C |
0.7552 |
0.7552 |
0.7574 |
0.7574 |
-0.0022 |
-0.29% |
| 2024-06-17 |
017520 |
匯添富北證50成份指數(shù)C |
0.7574 |
0.7574 |
0.7661 |
0.7661 |
-0.0087 |
-1.14% |
| 2024-06-14 |
017520 |
匯添富北證50成份指數(shù)C |
0.7661 |
0.7661 |
0.7614 |
0.7614 |
0.0047 |
0.62% |
| 2024-06-13 |
017520 |
匯添富北證50成份指數(shù)C |
0.7614 |
0.7614 |
0.7631 |
0.7631 |
-0.0017 |
-0.22% |
| 2024-06-12 |
017520 |
匯添富北證50成份指數(shù)C |
0.7631 |
0.7631 |
0.7609 |
0.7609 |
0.0022 |
0.29% |
| 2024-06-11 |
017520 |
匯添富北證50成份指數(shù)C |
0.7609 |
0.7609 |
0.7551 |
0.7551 |
0.0058 |
0.77% |
| 2024-06-07 |
017520 |
匯添富北證50成份指數(shù)C |
0.7551 |
0.7551 |
0.7484 |
0.7484 |
0.0067 |
0.90% |
| 2024-06-06 |
017520 |
匯添富北證50成份指數(shù)C |
0.7484 |
0.7484 |
0.7676 |
0.7676 |
-0.0192 |
-2.50% |
| 2024-06-05 |
017520 |
匯添富北證50成份指數(shù)C |
0.7676 |
0.7676 |
0.7766 |
0.7766 |
-0.0090 |
-1.16% |
| 2024-06-04 |
017520 |
匯添富北證50成份指數(shù)C |
0.7766 |
0.7766 |
0.7758 |
0.7758 |
0.0008 |
0.10% |
| 2024-06-03 |
017520 |
匯添富北證50成份指數(shù)C |
0.7758 |
0.7758 |
0.7914 |
0.7914 |
-0.0156 |
-1.97% |
| 2024-05-31 |
017520 |
匯添富北證50成份指數(shù)C |
0.7914 |
0.7914 |
0.7912 |
0.7912 |
0.0002 |
0.03% |
| 2024-05-30 |
017520 |
匯添富北證50成份指數(shù)C |
0.7912 |
0.7912 |
0.8020 |
0.8020 |
-0.0108 |
-1.35% |
| 2024-05-29 |
017520 |
匯添富北證50成份指數(shù)C |
0.8020 |
0.8020 |
0.8053 |
0.8053 |
-0.0033 |
-0.41% |
| 2024-05-28 |
017520 |
匯添富北證50成份指數(shù)C |
0.8053 |
0.8053 |
0.8063 |
0.8063 |
-0.0010 |
-0.12% |
| 2024-05-27 |
017520 |
匯添富北證50成份指數(shù)C |
0.8063 |
0.8063 |
0.8028 |
0.8028 |
0.0035 |
0.44% |
| 2024-05-24 |
017520 |
匯添富北證50成份指數(shù)C |
0.8028 |
0.8028 |
0.8197 |
0.8197 |
-0.0169 |
-2.06% |
| 2024-05-23 |
017520 |
匯添富北證50成份指數(shù)C |
0.8197 |
0.8197 |
0.8068 |
0.8068 |
0.0129 |
1.60% |
