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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國北證50成份指數(shù)A基金凈值查詢(017521)

今天最新凈值 1.3721 0.0302 2.2500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.3945 0.0048 0.3489%
  • 累計(jì)凈值：1.3721
  • 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
近半年富國北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國北證50成份指數(shù)A(017521)基金累計(jì)收益率10.11%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%