富國北證50成份指數(shù)A基金凈值查詢(017521)
今天最新凈值
1.3897
0.0176 1.2800%
2025-05-21
盤中實時估值(僅供參考)
1.3183
-0.0768 -5.5018%
- 累計凈值：1.3897
- 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
近一年富國北證50成份指數(shù)A基金凈值查詢
近一年,富國北證50成份指數(shù)A(017521)基金累計收益率75.57%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
017521 |
富國北證50成份指數(shù)A |
1.2830 |
1.2830 |
1.2503 |
1.2503 |
0.0327 |
2.62% |
| 2025-02-20 |
017521 |
富國北證50成份指數(shù)A |
1.2503 |
1.2503 |
1.2332 |
1.2332 |
0.0171 |
1.39% |
| 2025-02-19 |
017521 |
富國北證50成份指數(shù)A |
1.2332 |
1.2332 |
1.1734 |
1.1734 |
0.0598 |
5.10% |
| 2025-02-18 |
017521 |
富國北證50成份指數(shù)A |
1.1734 |
1.1734 |
1.1987 |
1.1987 |
-0.0253 |
-2.11% |
| 2025-02-17 |
017521 |
富國北證50成份指數(shù)A |
1.1987 |
1.1987 |
1.1789 |
1.1789 |
0.0198 |
1.68% |
| 2025-02-14 |
017521 |
富國北證50成份指數(shù)A |
1.1789 |
1.1789 |
1.1896 |
1.1896 |
-0.0107 |
-0.90% |
| 2025-02-13 |
017521 |
富國北證50成份指數(shù)A |
1.1896 |
1.1896 |
1.2095 |
1.2095 |
-0.0199 |
-1.65% |
| 2025-02-12 |
017521 |
富國北證50成份指數(shù)A |
1.2095 |
1.2095 |
1.1961 |
1.1961 |
0.0134 |
1.12% |
| 2025-02-11 |
017521 |
富國北證50成份指數(shù)A |
1.1961 |
1.1961 |
1.1739 |
1.1739 |
0.0222 |
1.89% |
| 2025-02-10 |
017521 |
富國北證50成份指數(shù)A |
1.1739 |
1.1739 |
1.1383 |
1.1383 |
0.0356 |
3.13% |
| 2025-02-07 |
017521 |
富國北證50成份指數(shù)A |
1.1383 |
1.1383 |
1.0885 |
1.0885 |
0.0498 |
4.58% |
| 2025-02-06 |
017521 |
富國北證50成份指數(shù)A |
1.0885 |
1.0885 |
1.0345 |
1.0345 |
0.0540 |
5.22% |
| 2025-02-05 |
017521 |
富國北證50成份指數(shù)A |
1.0345 |
1.0345 |
1.0234 |
1.0234 |
0.0111 |
1.08% |
| 2025-01-27 |
017521 |
富國北證50成份指數(shù)A |
1.0234 |
1.0234 |
1.0427 |
1.0427 |
-0.0193 |
-1.85% |
| 2025-01-22 |
017521 |
富國北證50成份指數(shù)A |
1.0370 |
1.0370 |
1.0797 |
1.0797 |
-0.0427 |
-3.95% |
| 2025-01-14 |
017521 |
富國北證50成份指數(shù)A |
1.0684 |
1.0684 |
0.9697 |
0.9697 |
0.0987 |
10.18% |
| 2025-01-13 |
017521 |
富國北證50成份指數(shù)A |
0.9697 |
0.9697 |
0.9918 |
0.9918 |
-0.0221 |
-2.23% |
| 2025-01-10 |
017521 |
富國北證50成份指數(shù)A |
0.9918 |
0.9918 |
1.0186 |
1.0186 |
-0.0268 |
-2.63% |
| 2025-01-09 |
017521 |
富國北證50成份指數(shù)A |
1.0186 |
1.0186 |
1.0041 |
1.0041 |
0.0145 |
1.44% |
| 2025-01-08 |
017521 |
富國北證50成份指數(shù)A |
1.0041 |
1.0041 |
0.9922 |
0.9922 |
0.0119 |
1.20% |
| 2025-01-07 |
017521 |
富國北證50成份指數(shù)A |
0.9922 |
0.9922 |
0.9731 |
0.9731 |
0.0191 |
1.96% |
| 2025-01-06 |
017521 |
富國北證50成份指數(shù)A |
0.9731 |
0.9731 |
0.9863 |
0.9863 |
-0.0132 |
-1.34% |
| 2025-01-03 |
017521 |
富國北證50成份指數(shù)A |
0.9863 |
0.9863 |
0.9878 |
0.9878 |
-0.0015 |
-0.15% |
| 2025-01-02 |
017521 |
富國北證50成份指數(shù)A |
0.9878 |
0.9878 |
1.0043 |
1.0043 |
-0.0165 |
-1.64% |
| 2024-12-31 |
017521 |
富國北證50成份指數(shù)A |
1.0043 |
1.0043 |
1.0119 |
1.0119 |
-0.0076 |
-0.75% |
| 2024-12-26 |
017521 |
富國北證50成份指數(shù)A |
1.0695 |
1.0695 |
1.0681 |
1.0681 |
0.0014 |
0.13% |
| 2024-12-25 |
017521 |
富國北證50成份指數(shù)A |
1.0681 |
1.0681 |
1.1082 |
1.1082 |
-0.0401 |
-3.62% |
| 2024-12-24 |
017521 |
富國北證50成份指數(shù)A |
1.1082 |
1.1082 |
1.1000 |
1.1000 |
0.0082 |
0.75% |
| 2024-12-23 |
017521 |
富國北證50成份指數(shù)A |
1.1000 |
1.1000 |
1.1284 |
1.1284 |
-0.0284 |
-2.52% |
| 2024-12-20 |
017521 |
富國北證50成份指數(shù)A |
1.1284 |
1.1284 |
1.1266 |
1.1266 |
0.0018 |
0.16% |
| 2024-12-19 |
017521 |
富國北證50成份指數(shù)A |
1.1266 |
1.1266 |
1.0929 |
1.0929 |
0.0337 |
3.08% |
| 2024-12-18 |
017521 |
富國北證50成份指數(shù)A |
1.0929 |
1.0929 |
1.0993 |
1.0993 |
-0.0064 |
-0.58% |
| 2024-12-17 |
017521 |
富國北證50成份指數(shù)A |
1.0993 |
1.0993 |
1.1338 |
1.1338 |
-0.0345 |
-3.04% |
| 2024-12-16 |
017521 |
富國北證50成份指數(shù)A |
1.1338 |
1.1338 |
1.1720 |
1.1720 |
-0.0382 |
-3.26% |
| 2024-12-13 |
017521 |
富國北證50成份指數(shù)A |
1.1720 |
1.1720 |
1.1802 |
1.1802 |
-0.0082 |
-0.69% |
| 2024-12-12 |
017521 |
富國北證50成份指數(shù)A |
1.1802 |
1.1802 |
1.1937 |
1.1937 |
-0.0135 |
-1.13% |
| 2024-12-11 |
017521 |
富國北證50成份指數(shù)A |
1.1937 |
1.1937 |
1.2092 |
1.2092 |
-0.0155 |
-1.28% |
| 2024-12-10 |
017521 |
富國北證50成份指數(shù)A |
1.2092 |
1.2092 |
1.1830 |
1.1830 |
0.0262 |
2.21% |
| 2024-12-09 |
017521 |
富國北證50成份指數(shù)A |
1.1830 |
1.1830 |
1.2338 |
1.2338 |
-0.0508 |
-4.12% |
| 2024-12-06 |
017521 |
富國北證50成份指數(shù)A |
1.2338 |
1.2338 |
1.2452 |
1.2452 |
-0.0114 |
-0.92% |
| 2024-12-05 |
017521 |
富國北證50成份指數(shù)A |
1.2452 |
1.2452 |
1.2342 |
1.2342 |
0.0110 |
0.89% |
| 2024-12-04 |
017521 |
富國北證50成份指數(shù)A |
1.2342 |
1.2342 |
1.2601 |
1.2601 |
-0.0259 |
-2.06% |
| 2024-12-03 |
017521 |
富國北證50成份指數(shù)A |
1.2601 |
1.2601 |
1.2589 |
1.2589 |
0.0012 |
0.10% |
| 2024-12-02 |
017521 |
富國北證50成份指數(shù)A |
1.2589 |
1.2589 |
1.2243 |
1.2243 |
0.0346 |
2.83% |
| 2024-11-29 |
017521 |
富國北證50成份指數(shù)A |
1.2243 |
1.2243 |
1.1905 |
1.1905 |
0.0338 |
2.84% |
| 2024-11-28 |
017521 |
富國北證50成份指數(shù)A |
1.1905 |
1.1905 |
1.1916 |
1.1916 |
-0.0011 |
-0.09% |
| 2024-11-27 |
017521 |
富國北證50成份指數(shù)A |
1.1916 |
1.1916 |
1.1851 |
1.1851 |
0.0065 |
0.55% |
| 2024-11-26 |
017521 |
富國北證50成份指數(shù)A |
1.1851 |
1.1851 |
1.2303 |
1.2303 |
-0.0452 |
-3.67% |
| 2024-11-25 |
017521 |
富國北證50成份指數(shù)A |
1.2303 |
1.2303 |
1.2361 |
1.2361 |
-0.0058 |
-0.47% |
| 2024-11-22 |
017521 |
富國北證50成份指數(shù)A |
1.2361 |
1.2361 |
1.2990 |
1.2990 |
-0.0629 |
-4.84% |
| 2024-11-21 |
017521 |
富國北證50成份指數(shù)A |
1.2990 |
1.2990 |
1.2820 |
1.2820 |
0.0170 |
1.33% |
| 2024-11-20 |
017521 |
富國北證50成份指數(shù)A |
1.2820 |
1.2820 |
1.2461 |
1.2461 |
0.0359 |
2.88% |
| 2024-11-19 |
017521 |
富國北證50成份指數(shù)A |
1.2461 |
1.2461 |
1.2356 |
1.2356 |
0.0105 |
0.85% |
| 2024-11-18 |
017521 |
富國北證50成份指數(shù)A |
1.2356 |
1.2356 |
1.2796 |
1.2796 |
-0.0440 |
-3.44% |
| 2024-11-15 |
017521 |
富國北證50成份指數(shù)A |
1.2796 |
1.2796 |
1.2888 |
1.2888 |
-0.0092 |
-0.71% |
| 2024-11-14 |
017521 |
富國北證50成份指數(shù)A |
1.2888 |
1.2888 |
1.3171 |
1.3171 |
-0.0283 |
-2.15% |
| 2024-11-13 |
017521 |
富國北證50成份指數(shù)A |
1.3171 |
1.3171 |
1.3067 |
1.3067 |
0.0104 |
0.80% |
| 2024-11-12 |
017521 |
富國北證50成份指數(shù)A |
1.3067 |
1.3067 |
1.3307 |
1.3307 |
-0.0240 |
-1.80% |
| 2024-11-11 |
017521 |
富國北證50成份指數(shù)A |
1.3307 |
1.3307 |
1.3206 |
1.3206 |
0.0101 |
0.76% |
| 2024-11-08 |
017521 |
富國北證50成份指數(shù)A |
1.3206 |
1.3206 |
1.3354 |
1.3354 |
-0.0148 |
-1.11% |
| 2024-11-07 |
017521 |
富國北證50成份指數(shù)A |
1.3354 |
1.3354 |
1.2979 |
1.2979 |
0.0375 |
2.89% |
| 2024-11-06 |
017521 |
富國北證50成份指數(shù)A |
1.2979 |
1.2979 |
1.2613 |
1.2613 |
0.0366 |
2.90% |
| 2024-11-05 |
017521 |
富國北證50成份指數(shù)A |
1.2613 |
1.2613 |
1.1781 |
1.1781 |
0.0832 |
7.06% |
| 2024-11-04 |
017521 |
富國北證50成份指數(shù)A |
1.1781 |
1.1781 |
1.1060 |
1.1060 |
0.0721 |
6.52% |
| 2024-11-01 |
017521 |
富國北證50成份指數(shù)A |
1.1060 |
1.1060 |
1.2222 |
1.2222 |
-0.1162 |
-9.51% |
| 2024-10-31 |
017521 |
富國北證50成份指數(shù)A |
1.2222 |
1.2222 |
1.2418 |
1.2418 |
-0.0196 |
-1.58% |
| 2024-10-30 |
017521 |
富國北證50成份指數(shù)A |
1.2418 |
1.2418 |
1.2656 |
1.2656 |
-0.0238 |
-1.88% |
| 2024-10-29 |
017521 |
富國北證50成份指數(shù)A |
1.2656 |
1.2656 |
1.2245 |
1.2245 |
0.0411 |
3.36% |
| 2024-10-28 |
017521 |
富國北證50成份指數(shù)A |
1.2245 |
1.2245 |
1.2129 |
1.2129 |
0.0116 |
0.96% |
| 2024-10-25 |
017521 |
富國北證50成份指數(shù)A |
1.2129 |
1.2129 |
1.2136 |
1.2136 |
-0.0007 |
-0.06% |
| 2024-10-24 |
017521 |
富國北證50成份指數(shù)A |
1.2136 |
1.2136 |
1.1718 |
1.1718 |
0.0418 |
3.57% |
| 2024-10-23 |
017521 |
富國北證50成份指數(shù)A |
1.1718 |
1.1718 |
1.1254 |
1.1254 |
0.0464 |
4.12% |
| 2024-10-21 |
017521 |
富國北證50成份指數(shù)A |
1.2062 |
1.2062 |
1.0561 |
1.0561 |
0.1501 |
14.21% |
| 2024-10-18 |
017521 |
富國北證50成份指數(shù)A |
1.0561 |
1.0561 |
0.9621 |
0.9621 |
0.0940 |
9.77% |
| 2024-10-17 |
017521 |
富國北證50成份指數(shù)A |
0.9621 |
0.9621 |
0.9232 |
0.9232 |
0.0389 |
4.21% |
| 2024-10-16 |
017521 |
富國北證50成份指數(shù)A |
0.9232 |
0.9232 |
0.9114 |
0.9114 |
0.0118 |
1.29% |
| 2024-10-15 |
017521 |
富國北證50成份指數(shù)A |
0.9114 |
0.9114 |
0.9247 |
0.9247 |
-0.0133 |
-1.44% |
| 2024-10-14 |
017521 |
富國北證50成份指數(shù)A |
0.9247 |
0.9247 |
0.8696 |
0.8696 |
0.0551 |
6.34% |
| 2024-10-10 |
017521 |
富國北證50成份指數(shù)A |
0.9448 |
0.9448 |
0.9471 |
0.9471 |
-0.0023 |
-0.24% |
| 2024-10-09 |
017521 |
富國北證50成份指數(shù)A |
0.9471 |
0.9471 |
1.0384 |
1.0384 |
-0.0913 |
-8.79% |
| 2024-10-08 |
017521 |
富國北證50成份指數(shù)A |
1.0384 |
1.0384 |
0.8828 |
0.8828 |
0.1556 |
17.63% |
| 2024-09-30 |
017521 |
富國北證50成份指數(shù)A |
0.8828 |
0.8828 |
0.7383 |
0.7383 |
0.1445 |
19.57% |
| 2024-09-27 |
017521 |
富國北證50成份指數(shù)A |
0.7383 |
0.7383 |
0.6682 |
0.6682 |
0.0701 |
10.49% |
| 2024-09-26 |
017521 |
富國北證50成份指數(shù)A |
0.6682 |
0.6682 |
0.6500 |
0.6500 |
0.0182 |
2.80% |
| 2024-09-25 |
017521 |
富國北證50成份指數(shù)A |
0.6500 |
0.6500 |
0.6426 |
0.6426 |
0.0074 |
1.15% |
| 2024-09-24 |
017521 |
富國北證50成份指數(shù)A |
0.6426 |
0.6426 |
0.6231 |
0.6231 |
0.0195 |
3.13% |
| 2024-09-23 |
017521 |
富國北證50成份指數(shù)A |
0.6231 |
0.6231 |
0.6300 |
0.6300 |
-0.0069 |
-1.10% |
| 2024-09-20 |
017521 |
富國北證50成份指數(shù)A |
0.6300 |
0.6300 |
0.6318 |
0.6318 |
-0.0018 |
-0.28% |
| 2024-09-19 |
017521 |
富國北證50成份指數(shù)A |
0.6318 |
0.6318 |
0.6245 |
0.6245 |
0.0073 |
1.17% |
| 2024-09-18 |
017521 |
富國北證50成份指數(shù)A |
0.6245 |
0.6245 |
0.6300 |
0.6300 |
-0.0055 |
-0.87% |
| 2024-09-13 |
017521 |
富國北證50成份指數(shù)A |
0.6300 |
0.6300 |
0.6263 |
0.6263 |
0.0037 |
0.59% |
| 2024-09-12 |
017521 |
富國北證50成份指數(shù)A |
0.6263 |
0.6263 |
0.6317 |
0.6317 |
-0.0054 |
-0.85% |
| 2024-09-11 |
017521 |
富國北證50成份指數(shù)A |
0.6317 |
0.6317 |
0.6317 |
0.6317 |
0.0000 |
0.00% |
| 2024-09-10 |
017521 |
富國北證50成份指數(shù)A |
0.6317 |
0.6317 |
0.6335 |
0.6335 |
-0.0018 |
-0.28% |
| 2024-09-09 |
017521 |
富國北證50成份指數(shù)A |
0.6335 |
0.6335 |
0.6413 |
0.6413 |
-0.0078 |
-1.22% |
| 2024-09-06 |
017521 |
富國北證50成份指數(shù)A |
0.6413 |
0.6413 |
0.6528 |
0.6528 |
-0.0115 |
-1.76% |
| 2024-09-05 |
017521 |
富國北證50成份指數(shù)A |
0.6528 |
0.6528 |
0.6545 |
0.6545 |
-0.0017 |
-0.26% |
| 2024-09-04 |
017521 |
富國北證50成份指數(shù)A |
0.6545 |
0.6545 |
0.6628 |
0.6628 |
-0.0083 |
-1.25% |
| 2024-09-03 |
017521 |
富國北證50成份指數(shù)A |
0.6628 |
0.6628 |
0.6581 |
0.6581 |
0.0047 |
0.71% |
| 2024-09-02 |
017521 |
富國北證50成份指數(shù)A |
0.6581 |
0.6581 |
0.6757 |
0.6757 |
-0.0176 |
-2.60% |
| 2024-08-30 |
017521 |
富國北證50成份指數(shù)A |
0.6757 |
0.6757 |
0.6652 |
0.6652 |
0.0105 |
1.58% |
| 2024-08-29 |
017521 |
富國北證50成份指數(shù)A |
0.6652 |
0.6652 |
0.6624 |
0.6624 |
0.0028 |
0.42% |
| 2024-08-28 |
017521 |
富國北證50成份指數(shù)A |
0.6624 |
0.6624 |
0.6610 |
0.6610 |
0.0014 |
0.21% |
| 2024-08-27 |
017521 |
富國北證50成份指數(shù)A |
0.6610 |
0.6610 |
0.6730 |
0.6730 |
-0.0120 |
-1.78% |
| 2024-08-26 |
017521 |
富國北證50成份指數(shù)A |
0.6730 |
0.6730 |
0.6699 |
0.6699 |
0.0031 |
0.46% |
| 2024-08-23 |
017521 |
富國北證50成份指數(shù)A |
0.6699 |
0.6699 |
0.6744 |
0.6744 |
-0.0045 |
-0.67% |
| 2024-08-22 |
017521 |
富國北證50成份指數(shù)A |
0.6744 |
0.6744 |
0.6898 |
0.6898 |
-0.0154 |
-2.23% |
| 2024-08-21 |
017521 |
富國北證50成份指數(shù)A |
0.6898 |
0.6898 |
0.6912 |
0.6912 |
-0.0014 |
-0.20% |
| 2024-08-20 |
017521 |
富國北證50成份指數(shù)A |
0.6912 |
0.6912 |
0.6896 |
0.6896 |
0.0016 |
0.23% |
| 2024-08-19 |
017521 |
富國北證50成份指數(shù)A |
0.6896 |
0.6896 |
0.6967 |
0.6967 |
-0.0071 |
-1.02% |
| 2024-08-16 |
017521 |
富國北證50成份指數(shù)A |
0.6967 |
0.6967 |
0.7004 |
0.7004 |
-0.0037 |
-0.53% |
| 2024-08-15 |
017521 |
富國北證50成份指數(shù)A |
0.7004 |
0.7004 |
0.7030 |
0.7030 |
-0.0026 |
-0.37% |
| 2024-08-14 |
017521 |
富國北證50成份指數(shù)A |
0.7030 |
0.7030 |
0.7098 |
0.7098 |
-0.0068 |
-0.96% |
| 2024-08-13 |
017521 |
富國北證50成份指數(shù)A |
0.7098 |
0.7098 |
0.7064 |
0.7064 |
0.0034 |
0.48% |
| 2024-08-12 |
017521 |
富國北證50成份指數(shù)A |
0.7064 |
0.7064 |
0.7100 |
0.7100 |
-0.0036 |
-0.51% |
| 2024-08-09 |
017521 |
富國北證50成份指數(shù)A |
0.7100 |
0.7100 |
0.7091 |
0.7091 |
0.0009 |
0.13% |
| 2024-08-08 |
017521 |
富國北證50成份指數(shù)A |
0.7091 |
0.7091 |
0.7121 |
0.7121 |
-0.0030 |
-0.42% |
| 2024-08-07 |
017521 |
富國北證50成份指數(shù)A |
0.7121 |
0.7121 |
0.7131 |
0.7131 |
-0.0010 |
-0.14% |
| 2024-08-06 |
017521 |
富國北證50成份指數(shù)A |
0.7131 |
0.7131 |
0.7031 |
0.7031 |
0.0100 |
1.42% |
| 2024-08-05 |
017521 |
富國北證50成份指數(shù)A |
0.7031 |
0.7031 |
0.7240 |
0.7240 |
-0.0209 |
-2.89% |
| 2024-08-02 |
017521 |
富國北證50成份指數(shù)A |
0.7240 |
0.7240 |
0.7362 |
0.7362 |
-0.0122 |
-1.66% |
| 2024-07-31 |
017521 |
富國北證50成份指數(shù)A |
0.7379 |
0.7379 |
0.7211 |
0.7211 |
0.0168 |
2.33% |
| 2024-07-30 |
017521 |
富國北證50成份指數(shù)A |
0.7211 |
0.7211 |
0.7155 |
0.7155 |
0.0056 |
0.78% |
| 2024-07-29 |
017521 |
富國北證50成份指數(shù)A |
0.7155 |
0.7155 |
0.7220 |
0.7220 |
-0.0065 |
-0.90% |
| 2024-07-26 |
017521 |
富國北證50成份指數(shù)A |
0.7220 |
0.7220 |
0.7180 |
0.7180 |
0.0040 |
0.56% |
| 2024-07-25 |
017521 |
富國北證50成份指數(shù)A |
0.7180 |
0.7180 |
0.7147 |
0.7147 |
0.0033 |
0.46% |
| 2024-07-24 |
017521 |
富國北證50成份指數(shù)A |
0.7147 |
0.7147 |
0.7317 |
0.7317 |
-0.0170 |
-2.32% |
| 2024-07-23 |
017521 |
富國北證50成份指數(shù)A |
0.7317 |
0.7317 |
0.7443 |
0.7443 |
-0.0126 |
-1.69% |
| 2024-07-22 |
017521 |
富國北證50成份指數(shù)A |
0.7443 |
0.7443 |
0.7441 |
0.7441 |
0.0002 |
0.03% |
| 2024-07-19 |
017521 |
富國北證50成份指數(shù)A |
0.7441 |
0.7441 |
0.7481 |
0.7481 |
-0.0040 |
-0.53% |
| 2024-07-17 |
017521 |
富國北證50成份指數(shù)A |
0.7792 |
0.7792 |
0.7298 |
0.7298 |
0.0494 |
6.77% |
| 2024-07-16 |
017521 |
富國北證50成份指數(shù)A |
0.7298 |
0.7298 |
0.7116 |
0.7116 |
0.0182 |
2.56% |
| 2024-07-15 |
017521 |
富國北證50成份指數(shù)A |
0.7116 |
0.7116 |
0.7142 |
0.7142 |
-0.0026 |
-0.36% |
| 2024-07-12 |
017521 |
富國北證50成份指數(shù)A |
0.7142 |
0.7142 |
0.7122 |
0.7122 |
0.0020 |
0.28% |
| 2024-07-11 |
017521 |
富國北證50成份指數(shù)A |
0.7122 |
0.7122 |
0.6971 |
0.6971 |
0.0151 |
2.17% |
| 2024-07-10 |
017521 |
富國北證50成份指數(shù)A |
0.6971 |
0.6971 |
0.6984 |
0.6984 |
-0.0013 |
-0.19% |
| 2024-07-09 |
017521 |
富國北證50成份指數(shù)A |
0.6984 |
0.6984 |
0.6896 |
0.6896 |
0.0088 |
1.28% |
| 2024-07-08 |
017521 |
富國北證50成份指數(shù)A |
0.6896 |
0.6896 |
0.7131 |
0.7131 |
-0.0235 |
-3.30% |
| 2024-07-05 |
017521 |
富國北證50成份指數(shù)A |
0.7131 |
0.7131 |
0.7154 |
0.7154 |
-0.0023 |
-0.32% |
| 2024-07-04 |
017521 |
富國北證50成份指數(shù)A |
0.7154 |
0.7154 |
0.7132 |
0.7132 |
0.0022 |
0.31% |
| 2024-07-03 |
017521 |
富國北證50成份指數(shù)A |
0.7132 |
0.7132 |
0.7264 |
0.7264 |
-0.0132 |
-1.82% |
| 2024-07-02 |
017521 |
富國北證50成份指數(shù)A |
0.7264 |
0.7264 |
0.7292 |
0.7292 |
-0.0028 |
-0.38% |
| 2024-07-01 |
017521 |
富國北證50成份指數(shù)A |
0.7292 |
0.7292 |
0.7286 |
0.7286 |
0.0006 |
0.08% |
| 2024-06-28 |
017521 |
富國北證50成份指數(shù)A |
0.7286 |
0.7286 |
0.7261 |
0.7261 |
0.0025 |
0.34% |
| 2024-06-27 |
017521 |
富國北證50成份指數(shù)A |
0.7261 |
0.7261 |
0.7373 |
0.7373 |
-0.0112 |
-1.52% |
| 2024-06-26 |
017521 |
富國北證50成份指數(shù)A |
0.7373 |
0.7373 |
0.7249 |
0.7249 |
0.0124 |
1.71% |
| 2024-06-25 |
017521 |
富國北證50成份指數(shù)A |
0.7249 |
0.7249 |
0.7230 |
0.7230 |
0.0019 |
0.26% |
| 2024-06-24 |
017521 |
富國北證50成份指數(shù)A |
0.7230 |
0.7230 |
0.7492 |
0.7492 |
-0.0262 |
-3.50% |
| 2024-06-21 |
017521 |
富國北證50成份指數(shù)A |
0.7492 |
0.7492 |
0.7390 |
0.7390 |
0.0102 |
1.38% |
| 2024-06-20 |
017521 |
富國北證50成份指數(shù)A |
0.7390 |
0.7390 |
0.7579 |
0.7579 |
-0.0189 |
-2.49% |
| 2024-06-19 |
017521 |
富國北證50成份指數(shù)A |
0.7579 |
0.7579 |
0.7533 |
0.7533 |
0.0046 |
0.61% |
| 2024-06-18 |
017521 |
富國北證50成份指數(shù)A |
0.7533 |
0.7533 |
0.7555 |
0.7555 |
-0.0022 |
-0.29% |
| 2024-06-17 |
017521 |
富國北證50成份指數(shù)A |
0.7555 |
0.7555 |
0.7643 |
0.7643 |
-0.0088 |
-1.15% |
| 2024-06-14 |
017521 |
富國北證50成份指數(shù)A |
0.7643 |
0.7643 |
0.7587 |
0.7587 |
0.0056 |
0.74% |
| 2024-06-13 |
017521 |
富國北證50成份指數(shù)A |
0.7587 |
0.7587 |
0.7604 |
0.7604 |
-0.0017 |
-0.22% |
| 2024-06-12 |
017521 |
富國北證50成份指數(shù)A |
0.7604 |
0.7604 |
0.7582 |
0.7582 |
0.0022 |
0.29% |
| 2024-06-11 |
017521 |
富國北證50成份指數(shù)A |
0.7582 |
0.7582 |
0.7525 |
0.7525 |
0.0057 |
0.76% |
| 2024-06-07 |
017521 |
富國北證50成份指數(shù)A |
0.7525 |
0.7525 |
0.7460 |
0.7460 |
0.0065 |
0.87% |
| 2024-06-06 |
017521 |
富國北證50成份指數(shù)A |
0.7460 |
0.7460 |
0.7653 |
0.7653 |
-0.0193 |
-2.52% |
| 2024-06-05 |
017521 |
富國北證50成份指數(shù)A |
0.7653 |
0.7653 |
0.7743 |
0.7743 |
-0.0090 |
-1.16% |
| 2024-06-04 |
017521 |
富國北證50成份指數(shù)A |
0.7743 |
0.7743 |
0.7734 |
0.7734 |
0.0009 |
0.12% |
| 2024-06-03 |
017521 |
富國北證50成份指數(shù)A |
0.7734 |
0.7734 |
0.7889 |
0.7889 |
-0.0155 |
-1.96% |
| 2024-05-31 |
017521 |
富國北證50成份指數(shù)A |
0.7889 |
0.7889 |
0.7887 |
0.7887 |
0.0002 |
0.03% |
| 2024-05-30 |
017521 |
富國北證50成份指數(shù)A |
0.7887 |
0.7887 |
0.7994 |
0.7994 |
-0.0107 |
-1.34% |
| 2024-05-29 |
017521 |
富國北證50成份指數(shù)A |
0.7994 |
0.7994 |
0.8026 |
0.8026 |
-0.0032 |
-0.40% |
| 2024-05-28 |
017521 |
富國北證50成份指數(shù)A |
0.8026 |
0.8026 |
0.8036 |
0.8036 |
-0.0010 |
-0.12% |
| 2024-05-27 |
017521 |
富國北證50成份指數(shù)A |
0.8036 |
0.8036 |
0.8000 |
0.8000 |
0.0036 |
0.45% |
| 2024-05-24 |
017521 |
富國北證50成份指數(shù)A |
0.8000 |
0.8000 |
0.8163 |
0.8163 |
-0.0163 |
-2.00% |
| 2024-05-23 |
017521 |
富國北證50成份指數(shù)A |
0.8163 |
0.8163 |
0.8039 |
0.8039 |
0.0124 |
1.54% |
