富國北證50成份指數(shù)A基金凈值查詢(017521)
今天最新凈值
1.3951
0.0054 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.3183
-0.0768 -5.5018%
- 累計凈值：1.3951
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.9678億
- 最近資產(chǎn)：1.28億元
- 基金公司：
- 基金經(jīng)理：王樂樂
近一季富國北證50成份指數(shù)A基金凈值查詢
近一季,富國北證50成份指數(shù)A(017521)基金累計收益率2.15%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017521 |
富國北證50成份指數(shù)A |
1.3106 |
1.3106 |
1.3951 |
1.3951 |
-0.0845 |
-6.06% |
| 2025-05-21 |
017521 |
富國北證50成份指數(shù)A |
1.3951 |
1.3951 |
1.3897 |
1.3897 |
0.0054 |
0.39% |
| 2025-05-20 |
017521 |
富國北證50成份指數(shù)A |
1.3897 |
1.3897 |
1.3721 |
1.3721 |
0.0176 |
1.28% |
| 2025-05-19 |
017521 |
富國北證50成份指數(shù)A |
1.3721 |
1.3721 |
1.3419 |
1.3419 |
0.0302 |
2.25% |
| 2025-05-16 |
017521 |
富國北證50成份指數(shù)A |
1.3419 |
1.3419 |
1.3352 |
1.3352 |
0.0067 |
0.50% |
| 2025-05-15 |
017521 |
富國北證50成份指數(shù)A |
1.3352 |
1.3352 |
1.3400 |
1.3400 |
-0.0048 |
-0.36% |
| 2025-05-14 |
017521 |
富國北證50成份指數(shù)A |
1.3400 |
1.3400 |
1.3262 |
1.3262 |
0.0138 |
1.04% |
| 2025-05-13 |
017521 |
富國北證50成份指數(shù)A |
1.3262 |
1.3262 |
1.3382 |
1.3382 |
-0.0120 |
-0.90% |
| 2025-05-12 |
017521 |
富國北證50成份指數(shù)A |
1.3382 |
1.3382 |
1.3020 |
1.3020 |
0.0362 |
2.78% |
| 2025-05-09 |
017521 |
富國北證50成份指數(shù)A |
1.3020 |
1.3020 |
1.3035 |
1.3035 |
-0.0015 |
-0.12% |
|
|
| 2025-05-08 |
017521 |
富國北證50成份指數(shù)A |
1.3035 |
1.3035 |
1.2916 |
1.2916 |
0.0119 |
0.92% |
| 2025-05-07 |
017521 |
富國北證50成份指數(shù)A |
1.2916 |
1.2916 |
1.2974 |
1.2974 |
-0.0058 |
-0.45% |
| 2025-05-06 |
017521 |
富國北證50成份指數(shù)A |
1.2974 |
1.2974 |
1.2602 |
1.2602 |
0.0372 |
2.95% |
| 2025-04-30 |
017521 |
富國北證50成份指數(shù)A |
1.2602 |
1.2602 |
1.2264 |
1.2264 |
0.0338 |
2.76% |
| 2025-04-29 |
017521 |
富國北證50成份指數(shù)A |
1.2264 |
1.2264 |
1.2121 |
1.2121 |
0.0143 |
1.18% |
| 2025-04-28 |
017521 |
富國北證50成份指數(shù)A |
1.2121 |
1.2121 |
1.2332 |
1.2332 |
-0.0211 |
-1.71% |
| 2025-04-25 |
017521 |
富國北證50成份指數(shù)A |
1.2332 |
1.2332 |
1.2463 |
1.2463 |
-0.0131 |
-1.05% |
| 2025-04-24 |
017521 |
富國北證50成份指數(shù)A |
1.2463 |
1.2463 |
1.2891 |
1.2891 |
-0.0428 |
-3.32% |
| 2025-04-23 |
017521 |
富國北證50成份指數(shù)A |
1.2891 |
1.2891 |
1.2831 |
1.2831 |
0.0060 |
0.47% |
| 2025-04-22 |
017521 |
富國北證50成份指數(shù)A |
1.2831 |
1.2831 |
1.2909 |
1.2909 |
-0.0078 |
-0.60% |
| 2025-04-21 |
017521 |
富國北證50成份指數(shù)A |
1.2909 |
1.2909 |
1.2597 |
1.2597 |
0.0312 |
2.48% |
| 2025-04-18 |
017521 |
富國北證50成份指數(shù)A |
1.2597 |
1.2597 |
1.2361 |
1.2361 |
0.0236 |
1.91% |
| 2025-04-17 |
017521 |
富國北證50成份指數(shù)A |
1.2361 |
1.2361 |
1.2247 |
1.2247 |
0.0114 |
0.93% |
| 2025-04-16 |
017521 |
富國北證50成份指數(shù)A |
1.2247 |
1.2247 |
1.2387 |
1.2387 |
-0.0140 |
-1.13% |
| 2025-04-15 |
017521 |
富國北證50成份指數(shù)A |
1.2387 |
1.2387 |
1.2427 |
1.2427 |
-0.0040 |
-0.32% |
|
|
| 2025-04-14 |
017521 |
富國北證50成份指數(shù)A |
1.2427 |
1.2427 |
1.2184 |
1.2184 |
0.0243 |
1.99% |
| 2025-04-11 |
017521 |
富國北證50成份指數(shù)A |
1.2184 |
1.2184 |
1.2028 |
1.2028 |
0.0156 |
1.30% |
| 2025-04-10 |
017521 |
富國北證50成份指數(shù)A |
1.2028 |
1.2028 |
1.1593 |
1.1593 |
0.0435 |
3.75% |
| 2025-04-09 |
017521 |
富國北證50成份指數(shù)A |
1.1593 |
1.1593 |
1.0646 |
1.0646 |
0.0947 |
8.90% |
| 2025-04-08 |
017521 |
富國北證50成份指數(shù)A |
1.0646 |
1.0646 |
1.0179 |
1.0179 |
0.0467 |
4.59% |
| 2025-04-07 |
017521 |
富國北證50成份指數(shù)A |
1.0179 |
1.0179 |
1.2272 |
1.2272 |
-0.2093 |
-17.06% |
| 2025-04-03 |
017521 |
富國北證50成份指數(shù)A |
1.2272 |
1.2272 |
1.2369 |
1.2369 |
-0.0097 |
-0.78% |
| 2025-04-02 |
017521 |
富國北證50成份指數(shù)A |
1.2369 |
1.2369 |
1.2309 |
1.2309 |
0.0060 |
0.49% |
| 2025-04-01 |
017521 |
富國北證50成份指數(shù)A |
1.2309 |
1.2309 |
1.2259 |
1.2259 |
0.0050 |
0.41% |
| 2025-03-31 |
017521 |
富國北證50成份指數(shù)A |
1.2259 |
1.2259 |
1.2586 |
1.2586 |
-0.0327 |
-2.60% |
| 2025-03-28 |
017521 |
富國北證50成份指數(shù)A |
1.2586 |
1.2586 |
1.2813 |
1.2813 |
-0.0227 |
-1.77% |
| 2025-03-27 |
017521 |
富國北證50成份指數(shù)A |
1.2813 |
1.2813 |
1.2897 |
1.2897 |
-0.0084 |
-0.65% |
| 2025-03-26 |
017521 |
富國北證50成份指數(shù)A |
1.2897 |
1.2897 |
1.2915 |
1.2915 |
-0.0018 |
-0.14% |
| 2025-03-25 |
017521 |
富國北證50成份指數(shù)A |
1.2915 |
1.2915 |
1.2698 |
1.2698 |
0.0217 |
1.71% |
| 2025-03-24 |
017521 |
富國北證50成份指數(shù)A |
1.2698 |
1.2698 |
1.2578 |
1.2578 |
0.0120 |
0.95% |
| 2025-03-21 |
017521 |
富國北證50成份指數(shù)A |
1.2578 |
1.2578 |
1.3085 |
1.3085 |
-0.0507 |
-3.87% |
| 2025-03-20 |
017521 |
富國北證50成份指數(shù)A |
1.3085 |
1.3085 |
1.3424 |
1.3424 |
-0.0339 |
-2.53% |
| 2025-03-19 |
017521 |
富國北證50成份指數(shù)A |
1.3424 |
1.3424 |
1.3797 |
1.3797 |
-0.0373 |
-2.70% |
| 2025-03-18 |
017521 |
富國北證50成份指數(shù)A |
1.3797 |
1.3797 |
1.3742 |
1.3742 |
0.0055 |
0.40% |
| 2025-03-17 |
017521 |
富國北證50成份指數(shù)A |
1.3742 |
1.3742 |
1.3508 |
1.3508 |
0.0234 |
1.73% |
| 2025-03-14 |
017521 |
富國北證50成份指數(shù)A |
1.3508 |
1.3508 |
1.3072 |
1.3072 |
0.0436 |
3.34% |
| 2025-03-13 |
017521 |
富國北證50成份指數(shù)A |
1.3072 |
1.3072 |
1.3441 |
1.3441 |
-0.0369 |
-2.75% |
| 2025-03-12 |
017521 |
富國北證50成份指數(shù)A |
1.3441 |
1.3441 |
1.3503 |
1.3503 |
-0.0062 |
-0.46% |
| 2025-03-11 |
017521 |
富國北證50成份指數(shù)A |
1.3503 |
1.3503 |
1.3493 |
1.3493 |
0.0010 |
0.07% |
| 2025-03-10 |
017521 |
富國北證50成份指數(shù)A |
1.3493 |
1.3493 |
1.3255 |
1.3255 |
0.0238 |
1.80% |
| 2025-03-07 |
017521 |
富國北證50成份指數(shù)A |
1.3255 |
1.3255 |
1.3318 |
1.3318 |
-0.0063 |
-0.47% |
| 2025-03-06 |
017521 |
富國北證50成份指數(shù)A |
1.3318 |
1.3318 |
1.3503 |
1.3503 |
-0.0185 |
-1.37% |
| 2025-03-05 |
017521 |
富國北證50成份指數(shù)A |
1.3503 |
1.3503 |
1.3158 |
1.3158 |
0.0345 |
2.62% |
| 2025-03-04 |
017521 |
富國北證50成份指數(shù)A |
1.3158 |
1.3158 |
1.2768 |
1.2768 |
0.0390 |
3.05% |
| 2025-03-03 |
017521 |
富國北證50成份指數(shù)A |
1.2768 |
1.2768 |
1.2488 |
1.2488 |
0.0280 |
2.24% |
| 2025-02-28 |
017521 |
富國北證50成份指數(shù)A |
1.2488 |
1.2488 |
1.3019 |
1.3019 |
-0.0531 |
-4.08% |
| 2025-02-27 |
017521 |
富國北證50成份指數(shù)A |
1.3019 |
1.3019 |
1.2900 |
1.2900 |
0.0119 |
0.92% |
| 2025-02-26 |
017521 |
富國北證50成份指數(shù)A |
1.2900 |
1.2900 |
1.2674 |
1.2674 |
0.0226 |
1.78% |
| 2025-02-25 |
017521 |
富國北證50成份指數(shù)A |
1.2674 |
1.2674 |
1.2846 |
1.2846 |
-0.0172 |
-1.34% |
| 2025-02-24 |
017521 |
富國北證50成份指數(shù)A |
1.2846 |
1.2846 |
1.2830 |
1.2830 |
0.0016 |
0.12% |
