富國北證50成份指數(shù)C基金凈值查詢(017522)
今天最新凈值
1.3882
0.0054 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.3154
0.0113 0.8678%
- 累計凈值：1.3882
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.9786億
- 最近資產(chǎn)：2.62億
- 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)C基金凈值查詢
近一年,富國北證50成份指數(shù)C(017522)基金累計收益率72.63%
| 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 |
017522 |
富國北證50成份指數(shù)C |
1.3041 |
1.3041 |
1.3882 |
1.3882 |
-0.0841 |
-6.06% |
| 2025-05-21 |
017522 |
富國北證50成份指數(shù)C |
1.3882 |
1.3882 |
1.3828 |
1.3828 |
0.0054 |
0.39% |
| 2025-05-20 |
017522 |
富國北證50成份指數(shù)C |
1.3828 |
1.3828 |
1.3654 |
1.3654 |
0.0174 |
1.27% |
| 2025-05-19 |
017522 |
富國北證50成份指數(shù)C |
1.3654 |
1.3654 |
1.3353 |
1.3353 |
0.0301 |
2.25% |
| 2025-05-16 |
017522 |
富國北證50成份指數(shù)C |
1.3353 |
1.3353 |
1.3286 |
1.3286 |
0.0067 |
0.50% |
| 2025-05-15 |
017522 |
富國北證50成份指數(shù)C |
1.3286 |
1.3286 |
1.3334 |
1.3334 |
-0.0048 |
-0.36% |
| 2025-05-14 |
017522 |
富國北證50成份指數(shù)C |
1.3334 |
1.3334 |
1.3197 |
1.3197 |
0.0137 |
1.04% |
| 2025-05-13 |
017522 |
富國北證50成份指數(shù)C |
1.3197 |
1.3197 |
1.3317 |
1.3317 |
-0.0120 |
-0.90% |
| 2025-05-12 |
017522 |
富國北證50成份指數(shù)C |
1.3317 |
1.3317 |
1.2957 |
1.2957 |
0.0360 |
2.78% |
| 2025-05-09 |
017522 |
富國北證50成份指數(shù)C |
1.2957 |
1.2957 |
1.2971 |
1.2971 |
-0.0014 |
-0.11% |
|
|
| 2025-05-08 |
017522 |
富國北證50成份指數(shù)C |
1.2971 |
1.2971 |
1.2853 |
1.2853 |
0.0118 |
0.92% |
| 2025-05-07 |
017522 |
富國北證50成份指數(shù)C |
1.2853 |
1.2853 |
1.2911 |
1.2911 |
-0.0058 |
-0.45% |
| 2025-05-06 |
017522 |
富國北證50成份指數(shù)C |
1.2911 |
1.2911 |
1.2541 |
1.2541 |
0.0370 |
2.95% |
| 2025-04-30 |
017522 |
富國北證50成份指數(shù)C |
1.2541 |
1.2541 |
1.2205 |
1.2205 |
0.0336 |
2.75% |
| 2025-04-29 |
017522 |
富國北證50成份指數(shù)C |
1.2205 |
1.2205 |
1.2063 |
1.2063 |
0.0142 |
1.18% |
| 2025-04-28 |
017522 |
富國北證50成份指數(shù)C |
1.2063 |
1.2063 |
1.2272 |
1.2272 |
-0.0209 |
-1.70% |
| 2025-04-25 |
017522 |
富國北證50成份指數(shù)C |
1.2272 |
1.2272 |
1.2403 |
1.2403 |
-0.0131 |
-1.06% |
| 2025-04-24 |
017522 |
富國北證50成份指數(shù)C |
1.2403 |
1.2403 |
1.2829 |
1.2829 |
-0.0426 |
-3.32% |
| 2025-04-23 |
017522 |
富國北證50成份指數(shù)C |
1.2829 |
1.2829 |
1.2770 |
1.2770 |
0.0059 |
0.46% |
| 2025-04-22 |
017522 |
富國北證50成份指數(shù)C |
1.2770 |
1.2770 |
1.2848 |
1.2848 |
-0.0078 |
-0.61% |
| 2025-04-21 |
017522 |
富國北證50成份指數(shù)C |
1.2848 |
1.2848 |
1.2537 |
1.2537 |
0.0311 |
2.48% |
| 2025-04-18 |
017522 |
富國北證50成份指數(shù)C |
1.2537 |
1.2537 |
1.2302 |
1.2302 |
0.0235 |
1.91% |
| 2025-04-17 |
017522 |
富國北證50成份指數(shù)C |
1.2302 |
1.2302 |
1.2189 |
1.2189 |
0.0113 |
0.93% |
| 2025-04-16 |
017522 |
富國北證50成份指數(shù)C |
1.2189 |
1.2189 |
1.2329 |
1.2329 |
-0.0140 |
-1.14% |
| 2025-04-15 |
017522 |
富國北證50成份指數(shù)C |
1.2329 |
1.2329 |
1.2368 |
1.2368 |
-0.0039 |
-0.32% |
|
|
| 2025-04-14 |
017522 |
富國北證50成份指數(shù)C |
1.2368 |
1.2368 |
1.2127 |
1.2127 |
0.0241 |
1.99% |
| 2025-04-11 |
017522 |
富國北證50成份指數(shù)C |
1.2127 |
1.2127 |
1.1971 |
1.1971 |
0.0156 |
1.30% |
| 2025-04-10 |
017522 |
富國北證50成份指數(shù)C |
1.1971 |
1.1971 |
1.1538 |
1.1538 |
0.0433 |
3.75% |
| 2025-04-09 |
017522 |
富國北證50成份指數(shù)C |
1.1538 |
1.1538 |
1.0596 |
1.0596 |
0.0942 |
8.89% |
| 2025-04-08 |
017522 |
富國北證50成份指數(shù)C |
1.0596 |
1.0596 |
1.0131 |
1.0131 |
0.0465 |
4.59% |
| 2025-04-07 |
017522 |
富國北證50成份指數(shù)C |
1.0131 |
1.0131 |
1.2214 |
1.2214 |
-0.2083 |
-17.05% |
| 2025-04-03 |
017522 |
富國北證50成份指數(shù)C |
1.2214 |
1.2214 |
1.2311 |
1.2311 |
-0.0097 |
-0.79% |
| 2025-04-02 |
017522 |
富國北證50成份指數(shù)C |
1.2311 |
1.2311 |
1.2251 |
1.2251 |
0.0060 |
0.49% |
| 2025-04-01 |
017522 |
富國北證50成份指數(shù)C |
1.2251 |
1.2251 |
1.2202 |
1.2202 |
0.0049 |
0.40% |
| 2025-03-31 |
017522 |
富國北證50成份指數(shù)C |
1.2202 |
1.2202 |
1.2528 |
1.2528 |
-0.0326 |
-2.60% |
| 2025-03-28 |
017522 |
富國北證50成份指數(shù)C |
1.2528 |
1.2528 |
1.2753 |
1.2753 |
-0.0225 |
-1.76% |
| 2025-03-27 |
017522 |
富國北證50成份指數(shù)C |
1.2753 |
1.2753 |
1.2837 |
1.2837 |
-0.0084 |
-0.65% |
| 2025-03-26 |
017522 |
富國北證50成份指數(shù)C |
1.2837 |
1.2837 |
1.2856 |
1.2856 |
-0.0019 |
-0.15% |
| 2025-03-25 |
017522 |
富國北證50成份指數(shù)C |
1.2856 |
1.2856 |
1.2639 |
1.2639 |
0.0217 |
1.72% |
| 2025-03-24 |
017522 |
富國北證50成份指數(shù)C |
1.2639 |
1.2639 |
1.2520 |
1.2520 |
0.0119 |
0.95% |
| 2025-03-21 |
017522 |
富國北證50成份指數(shù)C |
1.2520 |
1.2520 |
1.3025 |
1.3025 |
-0.0505 |
-3.88% |
| 2025-03-20 |
017522 |
富國北證50成份指數(shù)C |
1.3025 |
1.3025 |
1.3362 |
1.3362 |
-0.0337 |
-2.52% |
| 2025-03-19 |
017522 |
富國北證50成份指數(shù)C |
1.3362 |
1.3362 |
1.3734 |
1.3734 |
-0.0372 |
-2.71% |
| 2025-03-18 |
017522 |
富國北證50成份指數(shù)C |
1.3734 |
1.3734 |
1.3679 |
1.3679 |
0.0055 |
0.40% |
| 2025-03-17 |
017522 |
富國北證50成份指數(shù)C |
1.3679 |
1.3679 |
1.3446 |
1.3446 |
0.0233 |
1.73% |
| 2025-03-14 |
017522 |
富國北證50成份指數(shù)C |
1.3446 |
1.3446 |
1.3012 |
1.3012 |
0.0434 |
3.34% |
| 2025-03-13 |
017522 |
富國北證50成份指數(shù)C |
1.3012 |
1.3012 |
1.3379 |
1.3379 |
-0.0367 |
-2.74% |
| 2025-03-12 |
017522 |
富國北證50成份指數(shù)C |
1.3379 |
1.3379 |
1.3441 |
1.3441 |
-0.0062 |
-0.46% |
| 2025-03-11 |
017522 |
富國北證50成份指數(shù)C |
1.3441 |
1.3441 |
1.3431 |
1.3431 |
0.0010 |
0.07% |
| 2025-03-10 |
017522 |
富國北證50成份指數(shù)C |
1.3431 |
1.3431 |
1.3195 |
1.3195 |
0.0236 |
1.79% |
| 2025-03-07 |
017522 |
富國北證50成份指數(shù)C |
1.3195 |
1.3195 |
1.3257 |
1.3257 |
-0.0062 |
-0.47% |
| 2025-03-06 |
017522 |
富國北證50成份指數(shù)C |
1.3257 |
1.3257 |
1.3442 |
1.3442 |
-0.0185 |
-1.38% |
| 2025-03-05 |
017522 |
富國北證50成份指數(shù)C |
1.3442 |
1.3442 |
1.3099 |
1.3099 |
0.0343 |
2.62% |
| 2025-03-04 |
017522 |
富國北證50成份指數(shù)C |
1.3099 |
1.3099 |
1.2710 |
1.2710 |
0.0389 |
3.06% |
| 2025-03-03 |
017522 |
富國北證50成份指數(shù)C |
1.2710 |
1.2710 |
1.2431 |
1.2431 |
0.0279 |
2.24% |
| 2025-02-28 |
017522 |
富國北證50成份指數(shù)C |
1.2431 |
1.2431 |
1.2961 |
1.2961 |
-0.0530 |
-4.09% |
| 2025-02-27 |
017522 |
富國北證50成份指數(shù)C |
1.2961 |
1.2961 |
1.2842 |
1.2842 |
0.0119 |
0.93% |
| 2025-02-26 |
017522 |
富國北證50成份指數(shù)C |
1.2842 |
1.2842 |
1.2617 |
1.2617 |
0.0225 |
1.78% |
| 2025-02-25 |
017522 |
富國北證50成份指數(shù)C |
1.2617 |
1.2617 |
1.2789 |
1.2789 |
-0.0172 |
-1.34% |
| 2025-02-24 |
017522 |
富國北證50成份指數(shù)C |
1.2789 |
1.2789 |
1.2773 |
1.2773 |
0.0016 |
0.13% |
| 2025-02-21 |
017522 |
富國北證50成份指數(shù)C |
1.2773 |
1.2773 |
1.2448 |
1.2448 |
0.0325 |
2.61% |
| 2025-02-20 |
017522 |
富國北證50成份指數(shù)C |
1.2448 |
1.2448 |
1.2278 |
1.2278 |
0.0170 |
1.38% |
| 2025-02-19 |
017522 |
富國北證50成份指數(shù)C |
1.2278 |
1.2278 |
1.1681 |
1.1681 |
0.0597 |
5.11% |
| 2025-02-18 |
017522 |
富國北證50成份指數(shù)C |
1.1681 |
1.1681 |
1.1933 |
1.1933 |
-0.0252 |
-2.11% |
| 2025-02-17 |
017522 |
富國北證50成份指數(shù)C |
1.1933 |
1.1933 |
1.1737 |
1.1737 |
0.0196 |
1.67% |
| 2025-02-14 |
017522 |
富國北證50成份指數(shù)C |
1.1737 |
1.1737 |
1.1843 |
1.1843 |
-0.0106 |
-0.90% |
| 2025-02-13 |
017522 |
富國北證50成份指數(shù)C |
1.1843 |
1.1843 |
1.2042 |
1.2042 |
-0.0199 |
-1.65% |
| 2025-02-12 |
017522 |
富國北證50成份指數(shù)C |
1.2042 |
1.2042 |
1.1908 |
1.1908 |
0.0134 |
1.13% |
| 2025-02-11 |
017522 |
富國北證50成份指數(shù)C |
1.1908 |
1.1908 |
1.1687 |
1.1687 |
0.0221 |
1.89% |
| 2025-02-10 |
017522 |
富國北證50成份指數(shù)C |
1.1687 |
1.1687 |
1.1333 |
1.1333 |
0.0354 |
3.12% |
| 2025-02-07 |
017522 |
富國北證50成份指數(shù)C |
1.1333 |
1.1333 |
1.0837 |
1.0837 |
0.0496 |
4.58% |
| 2025-02-06 |
017522 |
富國北證50成份指數(shù)C |
1.0837 |
1.0837 |
1.0300 |
1.0300 |
0.0537 |
5.21% |
| 2025-02-05 |
017522 |
富國北證50成份指數(shù)C |
1.0300 |
1.0300 |
1.0190 |
1.0190 |
0.0110 |
1.08% |
| 2025-01-27 |
017522 |
富國北證50成份指數(shù)C |
1.0190 |
1.0190 |
1.0383 |
1.0383 |
-0.0193 |
-1.86% |
| 2025-01-22 |
017522 |
富國北證50成份指數(shù)C |
1.0326 |
1.0326 |
1.0751 |
1.0751 |
-0.0425 |
-3.95% |
| 2025-01-14 |
017522 |
富國北證50成份指數(shù)C |
1.0639 |
1.0639 |
0.9656 |
0.9656 |
0.0983 |
10.18% |
| 2025-01-13 |
017522 |
富國北證50成份指數(shù)C |
0.9656 |
0.9656 |
0.9876 |
0.9876 |
-0.0220 |
-2.23% |
| 2025-01-10 |
017522 |
富國北證50成份指數(shù)C |
0.9876 |
0.9876 |
1.0143 |
1.0143 |
-0.0267 |
-2.63% |
| 2025-01-09 |
017522 |
富國北證50成份指數(shù)C |
1.0143 |
1.0143 |
0.9999 |
0.9999 |
0.0144 |
1.44% |
| 2025-01-08 |
017522 |
富國北證50成份指數(shù)C |
0.9999 |
0.9999 |
0.9881 |
0.9881 |
0.0118 |
1.19% |
| 2025-01-07 |
017522 |
富國北證50成份指數(shù)C |
0.9881 |
0.9881 |
0.9690 |
0.9690 |
0.0191 |
1.97% |
| 2025-01-06 |
017522 |
富國北證50成份指數(shù)C |
0.9690 |
0.9690 |
0.9822 |
0.9822 |
-0.0132 |
-1.34% |
| 2025-01-03 |
017522 |
富國北證50成份指數(shù)C |
0.9822 |
0.9822 |
0.9837 |
0.9837 |
-0.0015 |
-0.15% |
| 2025-01-02 |
017522 |
富國北證50成份指數(shù)C |
0.9837 |
0.9837 |
1.0001 |
1.0001 |
-0.0164 |
-1.64% |
| 2024-12-31 |
017522 |
富國北證50成份指數(shù)C |
1.0001 |
1.0001 |
1.0077 |
1.0077 |
-0.0076 |
-0.75% |
| 2024-12-26 |
017522 |
富國北證50成份指數(shù)C |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2024-12-25 |
017522 |
富國北證50成份指數(shù)C |
1.0636 |
1.0636 |
1.1036 |
1.1036 |
-0.0400 |
-3.62% |
| 2024-12-24 |
017522 |
富國北證50成份指數(shù)C |
1.1036 |
1.1036 |
1.0954 |
1.0954 |
0.0082 |
0.75% |
| 2024-12-23 |
017522 |
富國北證50成份指數(shù)C |
1.0954 |
1.0954 |
1.1237 |
1.1237 |
-0.0283 |
-2.52% |
| 2024-12-20 |
017522 |
富國北證50成份指數(shù)C |
1.1237 |
1.1237 |
1.1220 |
1.1220 |
0.0017 |
0.15% |
| 2024-12-19 |
017522 |
富國北證50成份指數(shù)C |
1.1220 |
1.1220 |
1.0885 |
1.0885 |
0.0335 |
3.08% |
| 2024-12-18 |
017522 |
富國北證50成份指數(shù)C |
1.0885 |
1.0885 |
1.0948 |
1.0948 |
-0.0063 |
-0.58% |
| 2024-12-17 |
017522 |
富國北證50成份指數(shù)C |
1.0948 |
1.0948 |
1.1292 |
1.1292 |
-0.0344 |
-3.05% |
| 2024-12-16 |
017522 |
富國北證50成份指數(shù)C |
1.1292 |
1.1292 |
1.1672 |
1.1672 |
-0.0380 |
-3.26% |
| 2024-12-13 |
017522 |
富國北證50成份指數(shù)C |
1.1672 |
1.1672 |
1.1754 |
1.1754 |
-0.0082 |
-0.70% |
| 2024-12-12 |
017522 |
富國北證50成份指數(shù)C |
1.1754 |
1.1754 |
1.1888 |
1.1888 |
-0.0134 |
-1.13% |
| 2024-12-11 |
017522 |
富國北證50成份指數(shù)C |
1.1888 |
1.1888 |
1.2043 |
1.2043 |
-0.0155 |
-1.29% |
| 2024-12-10 |
017522 |
富國北證50成份指數(shù)C |
1.2043 |
1.2043 |
1.1782 |
1.1782 |
0.0261 |
2.22% |
| 2024-12-09 |
017522 |
富國北證50成份指數(shù)C |
1.1782 |
1.1782 |
1.2288 |
1.2288 |
-0.0506 |
-4.12% |
| 2024-12-06 |
017522 |
富國北證50成份指數(shù)C |
1.2288 |
1.2288 |
1.2402 |
1.2402 |
-0.0114 |
-0.92% |
| 2024-12-05 |
017522 |
富國北證50成份指數(shù)C |
1.2402 |
1.2402 |
1.2292 |
1.2292 |
0.0110 |
0.89% |
| 2024-12-04 |
017522 |
富國北證50成份指數(shù)C |
1.2292 |
1.2292 |
1.2551 |
1.2551 |
-0.0259 |
-2.06% |
| 2024-12-03 |
017522 |
富國北證50成份指數(shù)C |
1.2551 |
1.2551 |
1.2539 |
1.2539 |
0.0012 |
0.10% |
| 2024-12-02 |
017522 |
富國北證50成份指數(shù)C |
1.2539 |
1.2539 |
1.2194 |
1.2194 |
0.0345 |
2.83% |
| 2024-11-29 |
017522 |
富國北證50成份指數(shù)C |
1.2194 |
1.2194 |
1.1857 |
1.1857 |
0.0337 |
2.84% |
| 2024-11-28 |
017522 |
富國北證50成份指數(shù)C |
1.1857 |
1.1857 |
1.1869 |
1.1869 |
-0.0012 |
-0.10% |
| 2024-11-27 |
017522 |
富國北證50成份指數(shù)C |
1.1869 |
1.1869 |
1.1804 |
1.1804 |
0.0065 |
0.55% |
| 2024-11-26 |
017522 |
富國北證50成份指數(shù)C |
1.1804 |
1.1804 |
1.2254 |
1.2254 |
-0.0450 |
-3.67% |
| 2024-11-25 |
017522 |
富國北證50成份指數(shù)C |
1.2254 |
1.2254 |
1.2312 |
1.2312 |
-0.0058 |
-0.47% |
| 2024-11-22 |
017522 |
富國北證50成份指數(shù)C |
1.2312 |
1.2312 |
1.2938 |
1.2938 |
-0.0626 |
-4.84% |
| 2024-11-21 |
017522 |
富國北證50成份指數(shù)C |
1.2938 |
1.2938 |
1.2769 |
1.2769 |
0.0169 |
1.32% |
| 2024-11-20 |
017522 |
富國北證50成份指數(shù)C |
1.2769 |
1.2769 |
1.2412 |
1.2412 |
0.0357 |
2.88% |
| 2024-11-19 |
017522 |
富國北證50成份指數(shù)C |
1.2412 |
1.2412 |
1.2308 |
1.2308 |
0.0104 |
0.84% |
| 2024-11-18 |
017522 |
富國北證50成份指數(shù)C |
1.2308 |
1.2308 |
1.2746 |
1.2746 |
-0.0438 |
-3.44% |
| 2024-11-15 |
017522 |
富國北證50成份指數(shù)C |
1.2746 |
1.2746 |
1.2838 |
1.2838 |
-0.0092 |
-0.72% |
| 2024-11-14 |
017522 |
富國北證50成份指數(shù)C |
1.2838 |
1.2838 |
1.3120 |
1.3120 |
-0.0282 |
-2.15% |
| 2024-11-13 |
017522 |
富國北證50成份指數(shù)C |
1.3120 |
1.3120 |
1.3016 |
1.3016 |
0.0104 |
0.80% |
| 2024-11-12 |
017522 |
富國北證50成份指數(shù)C |
1.3016 |
1.3016 |
1.3255 |
1.3255 |
-0.0239 |
-1.80% |
| 2024-11-11 |
017522 |
富國北證50成份指數(shù)C |
1.3255 |
1.3255 |
1.3155 |
1.3155 |
0.0100 |
0.76% |
| 2024-11-08 |
017522 |
富國北證50成份指數(shù)C |
1.3155 |
1.3155 |
1.3302 |
1.3302 |
-0.0147 |
-1.11% |
| 2024-11-07 |
017522 |
富國北證50成份指數(shù)C |
1.3302 |
1.3302 |
1.2929 |
1.2929 |
0.0373 |
2.88% |
| 2024-11-06 |
017522 |
富國北證50成份指數(shù)C |
1.2929 |
1.2929 |
1.2564 |
1.2564 |
0.0365 |
2.91% |
| 2024-11-05 |
017522 |
富國北證50成份指數(shù)C |
1.2564 |
1.2564 |
1.1736 |
1.1736 |
0.0828 |
7.06% |
| 2024-11-04 |
017522 |
富國北證50成份指數(shù)C |
1.1736 |
1.1736 |
1.1018 |
1.1018 |
0.0718 |
6.52% |
| 2024-11-01 |
017522 |
富國北證50成份指數(shù)C |
1.1018 |
1.1018 |
1.2175 |
1.2175 |
-0.1157 |
-9.50% |
| 2024-10-31 |
017522 |
富國北證50成份指數(shù)C |
1.2175 |
1.2175 |
1.2371 |
1.2371 |
-0.0196 |
-1.58% |
| 2024-10-30 |
017522 |
富國北證50成份指數(shù)C |
1.2371 |
1.2371 |
1.2607 |
1.2607 |
-0.0236 |
-1.87% |
| 2024-10-29 |
017522 |
富國北證50成份指數(shù)C |
1.2607 |
1.2607 |
1.2199 |
1.2199 |
0.0408 |
3.34% |
| 2024-10-28 |
017522 |
富國北證50成份指數(shù)C |
1.2199 |
1.2199 |
1.2083 |
1.2083 |
0.0116 |
0.96% |
| 2024-10-25 |
017522 |
富國北證50成份指數(shù)C |
1.2083 |
1.2083 |
1.2090 |
1.2090 |
-0.0007 |
-0.06% |
| 2024-10-24 |
017522 |
富國北證50成份指數(shù)C |
1.2090 |
1.2090 |
1.1674 |
1.1674 |
0.0416 |
3.56% |
| 2024-10-23 |
017522 |
富國北證50成份指數(shù)C |
1.1674 |
1.1674 |
1.1212 |
1.1212 |
0.0462 |
4.12% |
| 2024-10-21 |
017522 |
富國北證50成份指數(shù)C |
1.2017 |
1.2017 |
1.0521 |
1.0521 |
0.1496 |
14.22% |
| 2024-10-18 |
017522 |
富國北證50成份指數(shù)C |
1.0521 |
1.0521 |
0.9585 |
0.9585 |
0.0936 |
9.77% |
| 2024-10-17 |
017522 |
富國北證50成份指數(shù)C |
0.9585 |
0.9585 |
0.9198 |
0.9198 |
0.0387 |
4.21% |
| 2024-10-16 |
017522 |
富國北證50成份指數(shù)C |
0.9198 |
0.9198 |
0.9080 |
0.9080 |
0.0118 |
1.30% |
| 2024-10-15 |
017522 |
富國北證50成份指數(shù)C |
0.9080 |
0.9080 |
0.9212 |
0.9212 |
-0.0132 |
-1.43% |
| 2024-10-14 |
017522 |
富國北證50成份指數(shù)C |
0.9212 |
0.9212 |
0.8663 |
0.8663 |
0.0549 |
6.34% |
| 2024-10-10 |
017522 |
富國北證50成份指數(shù)C |
0.9413 |
0.9413 |
0.9436 |
0.9436 |
-0.0023 |
-0.24% |
| 2024-10-09 |
017522 |
富國北證50成份指數(shù)C |
0.9436 |
0.9436 |
1.0346 |
1.0346 |
-0.0910 |
-8.80% |
| 2024-10-08 |
017522 |
富國北證50成份指數(shù)C |
1.0346 |
1.0346 |
0.8796 |
0.8796 |
0.1550 |
17.62% |
| 2024-09-30 |
017522 |
富國北證50成份指數(shù)C |
0.8796 |
0.8796 |
0.7356 |
0.7356 |
0.1440 |
19.58% |
| 2024-09-27 |
017522 |
富國北證50成份指數(shù)C |
0.7356 |
0.7356 |
0.6657 |
0.6657 |
0.0699 |
10.50% |
| 2024-09-26 |
017522 |
富國北證50成份指數(shù)C |
0.6657 |
0.6657 |
0.6477 |
0.6477 |
0.0180 |
2.78% |
| 2024-09-25 |
017522 |
富國北證50成份指數(shù)C |
0.6477 |
0.6477 |
0.6402 |
0.6402 |
0.0075 |
1.17% |
| 2024-09-24 |
017522 |
富國北證50成份指數(shù)C |
0.6402 |
0.6402 |
0.6208 |
0.6208 |
0.0194 |
3.12% |
| 2024-09-23 |
017522 |
富國北證50成份指數(shù)C |
0.6208 |
0.6208 |
0.6277 |
0.6277 |
-0.0069 |
-1.10% |
| 2024-09-20 |
017522 |
富國北證50成份指數(shù)C |
0.6277 |
0.6277 |
0.6295 |
0.6295 |
-0.0018 |
-0.29% |
| 2024-09-19 |
017522 |
富國北證50成份指數(shù)C |
0.6295 |
0.6295 |
0.6223 |
0.6223 |
0.0072 |
1.16% |
| 2024-09-18 |
017522 |
富國北證50成份指數(shù)C |
0.6223 |
0.6223 |
0.6277 |
0.6277 |
-0.0054 |
-0.86% |
| 2024-09-13 |
017522 |
富國北證50成份指數(shù)C |
0.6277 |
0.6277 |
0.6240 |
0.6240 |
0.0037 |
0.59% |
| 2024-09-12 |
017522 |
富國北證50成份指數(shù)C |
0.6240 |
0.6240 |
0.6294 |
0.6294 |
-0.0054 |
-0.86% |
| 2024-09-11 |
017522 |
富國北證50成份指數(shù)C |
0.6294 |
0.6294 |
0.6294 |
0.6294 |
0.0000 |
0.00% |
| 2024-09-10 |
017522 |
富國北證50成份指數(shù)C |
0.6294 |
0.6294 |
0.6313 |
0.6313 |
-0.0019 |
-0.30% |
| 2024-09-09 |
017522 |
富國北證50成份指數(shù)C |
0.6313 |
0.6313 |
0.6391 |
0.6391 |
-0.0078 |
-1.22% |
| 2024-09-06 |
017522 |
富國北證50成份指數(shù)C |
0.6391 |
0.6391 |
0.6504 |
0.6504 |
-0.0113 |
-1.74% |
| 2024-09-05 |
017522 |
富國北證50成份指數(shù)C |
0.6504 |
0.6504 |
0.6522 |
0.6522 |
-0.0018 |
-0.28% |
| 2024-09-04 |
017522 |
富國北證50成份指數(shù)C |
0.6522 |
0.6522 |
0.6605 |
0.6605 |
-0.0083 |
-1.26% |
| 2024-09-03 |
017522 |
富國北證50成份指數(shù)C |
0.6605 |
0.6605 |
0.6558 |
0.6558 |
0.0047 |
0.72% |
| 2024-09-02 |
017522 |
富國北證50成份指數(shù)C |
0.6558 |
0.6558 |
0.6733 |
0.6733 |
-0.0175 |
-2.60% |
| 2024-08-30 |
017522 |
富國北證50成份指數(shù)C |
0.6733 |
0.6733 |
0.6628 |
0.6628 |
0.0105 |
1.58% |
| 2024-08-29 |
017522 |
富國北證50成份指數(shù)C |
0.6628 |
0.6628 |
0.6601 |
0.6601 |
0.0027 |
0.41% |
| 2024-08-28 |
017522 |
富國北證50成份指數(shù)C |
0.6601 |
0.6601 |
0.6587 |
0.6587 |
0.0014 |
0.21% |
| 2024-08-27 |
017522 |
富國北證50成份指數(shù)C |
0.6587 |
0.6587 |
0.6706 |
0.6706 |
-0.0119 |
-1.77% |
| 2024-08-26 |
017522 |
富國北證50成份指數(shù)C |
0.6706 |
0.6706 |
0.6676 |
0.6676 |
0.0030 |
0.45% |
| 2024-08-23 |
017522 |
富國北證50成份指數(shù)C |
0.6676 |
0.6676 |
0.6721 |
0.6721 |
-0.0045 |
-0.67% |
| 2024-08-22 |
017522 |
富國北證50成份指數(shù)C |
0.6721 |
0.6721 |
0.6873 |
0.6873 |
-0.0152 |
-2.21% |
| 2024-08-21 |
017522 |
富國北證50成份指數(shù)C |
0.6873 |
0.6873 |
0.6888 |
0.6888 |
-0.0015 |
-0.22% |
| 2024-08-20 |
017522 |
富國北證50成份指數(shù)C |
0.6888 |
0.6888 |
0.6872 |
0.6872 |
0.0016 |
0.23% |
| 2024-08-19 |
017522 |
富國北證50成份指數(shù)C |
0.6872 |
0.6872 |
0.6943 |
0.6943 |
-0.0071 |
-1.02% |
| 2024-08-16 |
017522 |
富國北證50成份指數(shù)C |
0.6943 |
0.6943 |
0.6980 |
0.6980 |
-0.0037 |
-0.53% |
| 2024-08-15 |
017522 |
富國北證50成份指數(shù)C |
0.6980 |
0.6980 |
0.7005 |
0.7005 |
-0.0025 |
-0.36% |
| 2024-08-14 |
017522 |
富國北證50成份指數(shù)C |
0.7005 |
0.7005 |
0.7074 |
0.7074 |
-0.0069 |
-0.98% |
| 2024-08-13 |
017522 |
富國北證50成份指數(shù)C |
0.7074 |
0.7074 |
0.7039 |
0.7039 |
0.0035 |
0.50% |
| 2024-08-12 |
017522 |
富國北證50成份指數(shù)C |
0.7039 |
0.7039 |
0.7076 |
0.7076 |
-0.0037 |
-0.52% |
| 2024-08-09 |
017522 |
富國北證50成份指數(shù)C |
0.7076 |
0.7076 |
0.7067 |
0.7067 |
0.0009 |
0.13% |
| 2024-08-08 |
017522 |
富國北證50成份指數(shù)C |
0.7067 |
0.7067 |
0.7097 |
0.7097 |
-0.0030 |
-0.42% |
| 2024-08-07 |
017522 |
富國北證50成份指數(shù)C |
0.7097 |
0.7097 |
0.7107 |
0.7107 |
-0.0010 |
-0.14% |
| 2024-08-06 |
017522 |
富國北證50成份指數(shù)C |
0.7107 |
0.7107 |
0.7008 |
0.7008 |
0.0099 |
1.41% |
| 2024-08-05 |
017522 |
富國北證50成份指數(shù)C |
0.7008 |
0.7008 |
0.7215 |
0.7215 |
-0.0207 |
-2.87% |
| 2024-08-02 |
017522 |
富國北證50成份指數(shù)C |
0.7215 |
0.7215 |
0.7337 |
0.7337 |
-0.0122 |
-1.66% |
| 2024-07-31 |
017522 |
富國北證50成份指數(shù)C |
0.7354 |
0.7354 |
0.7187 |
0.7187 |
0.0167 |
2.32% |
| 2024-07-30 |
017522 |
富國北證50成份指數(shù)C |
0.7187 |
0.7187 |
0.7131 |
0.7131 |
0.0056 |
0.79% |
| 2024-07-29 |
017522 |
富國北證50成份指數(shù)C |
0.7131 |
0.7131 |
0.7196 |
0.7196 |
-0.0065 |
-0.90% |
| 2024-07-26 |
017522 |
富國北證50成份指數(shù)C |
0.7196 |
0.7196 |
0.7156 |
0.7156 |
0.0040 |
0.56% |
| 2024-07-25 |
017522 |
富國北證50成份指數(shù)C |
0.7156 |
0.7156 |
0.7123 |
0.7123 |
0.0033 |
0.46% |
| 2024-07-24 |
017522 |
富國北證50成份指數(shù)C |
0.7123 |
0.7123 |
0.7292 |
0.7292 |
-0.0169 |
-2.32% |
| 2024-07-23 |
017522 |
富國北證50成份指數(shù)C |
0.7292 |
0.7292 |
0.7418 |
0.7418 |
-0.0126 |
-1.70% |
| 2024-07-22 |
017522 |
富國北證50成份指數(shù)C |
0.7418 |
0.7418 |
0.7416 |
0.7416 |
0.0002 |
0.03% |
| 2024-07-19 |
017522 |
富國北證50成份指數(shù)C |
0.7416 |
0.7416 |
0.7457 |
0.7457 |
-0.0041 |
-0.55% |
| 2024-07-17 |
017522 |
富國北證50成份指數(shù)C |
0.7766 |
0.7766 |
0.7274 |
0.7274 |
0.0492 |
6.76% |
| 2024-07-16 |
017522 |
富國北證50成份指數(shù)C |
0.7274 |
0.7274 |
0.7093 |
0.7093 |
0.0181 |
2.55% |
| 2024-07-15 |
017522 |
富國北證50成份指數(shù)C |
0.7093 |
0.7093 |
0.7118 |
0.7118 |
-0.0025 |
-0.35% |
| 2024-07-12 |
017522 |
富國北證50成份指數(shù)C |
0.7118 |
0.7118 |
0.7098 |
0.7098 |
0.0020 |
0.28% |
| 2024-07-11 |
017522 |
富國北證50成份指數(shù)C |
0.7098 |
0.7098 |
0.6948 |
0.6948 |
0.0150 |
2.16% |
| 2024-07-10 |
017522 |
富國北證50成份指數(shù)C |
0.6948 |
0.6948 |
0.6961 |
0.6961 |
-0.0013 |
-0.19% |
| 2024-07-09 |
017522 |
富國北證50成份指數(shù)C |
0.6961 |
0.6961 |
0.6874 |
0.6874 |
0.0087 |
1.27% |
| 2024-07-08 |
017522 |
富國北證50成份指數(shù)C |
0.6874 |
0.6874 |
0.7108 |
0.7108 |
-0.0234 |
-3.29% |
| 2024-07-05 |
017522 |
富國北證50成份指數(shù)C |
0.7108 |
0.7108 |
0.7131 |
0.7131 |
-0.0023 |
-0.32% |
| 2024-07-04 |
017522 |
富國北證50成份指數(shù)C |
0.7131 |
0.7131 |
0.7109 |
0.7109 |
0.0022 |
0.31% |
| 2024-07-03 |
017522 |
富國北證50成份指數(shù)C |
0.7109 |
0.7109 |
0.7241 |
0.7241 |
-0.0132 |
-1.82% |
| 2024-07-02 |
017522 |
富國北證50成份指數(shù)C |
0.7241 |
0.7241 |
0.7268 |
0.7268 |
-0.0027 |
-0.37% |
| 2024-07-01 |
017522 |
富國北證50成份指數(shù)C |
0.7268 |
0.7268 |
0.7262 |
0.7262 |
0.0006 |
0.08% |
| 2024-06-28 |
017522 |
富國北證50成份指數(shù)C |
0.7262 |
0.7262 |
0.7238 |
0.7238 |
0.0024 |
0.33% |
| 2024-06-27 |
017522 |
富國北證50成份指數(shù)C |
0.7238 |
0.7238 |
0.7349 |
0.7349 |
-0.0111 |
-1.51% |
| 2024-06-26 |
017522 |
富國北證50成份指數(shù)C |
0.7349 |
0.7349 |
0.7226 |
0.7226 |
0.0123 |
1.70% |
| 2024-06-25 |
017522 |
富國北證50成份指數(shù)C |
0.7226 |
0.7226 |
0.7207 |
0.7207 |
0.0019 |
0.26% |
| 2024-06-24 |
017522 |
富國北證50成份指數(shù)C |
0.7207 |
0.7207 |
0.7469 |
0.7469 |
-0.0262 |
-3.51% |
| 2024-06-21 |
017522 |
富國北證50成份指數(shù)C |
0.7469 |
0.7469 |
0.7367 |
0.7367 |
0.0102 |
1.38% |
| 2024-06-20 |
017522 |
富國北證50成份指數(shù)C |
0.7367 |
0.7367 |
0.7555 |
0.7555 |
-0.0188 |
-2.49% |
| 2024-06-19 |
017522 |
富國北證50成份指數(shù)C |
0.7555 |
0.7555 |
0.7509 |
0.7509 |
0.0046 |
0.61% |
| 2024-06-18 |
017522 |
富國北證50成份指數(shù)C |
0.7509 |
0.7509 |
0.7531 |
0.7531 |
-0.0022 |
-0.29% |
| 2024-06-17 |
017522 |
富國北證50成份指數(shù)C |
0.7531 |
0.7531 |
0.7619 |
0.7619 |
-0.0088 |
-1.16% |
| 2024-06-14 |
017522 |
富國北證50成份指數(shù)C |
0.7619 |
0.7619 |
0.7563 |
0.7563 |
0.0056 |
0.74% |
| 2024-06-13 |
017522 |
富國北證50成份指數(shù)C |
0.7563 |
0.7563 |
0.7580 |
0.7580 |
-0.0017 |
-0.22% |
| 2024-06-12 |
017522 |
富國北證50成份指數(shù)C |
0.7580 |
0.7580 |
0.7558 |
0.7558 |
0.0022 |
0.29% |
| 2024-06-11 |
017522 |
富國北證50成份指數(shù)C |
0.7558 |
0.7558 |
0.7502 |
0.7502 |
0.0056 |
0.75% |
| 2024-06-07 |
017522 |
富國北證50成份指數(shù)C |
0.7502 |
0.7502 |
0.7437 |
0.7437 |
0.0065 |
0.87% |
| 2024-06-06 |
017522 |
富國北證50成份指數(shù)C |
0.7437 |
0.7437 |
0.7629 |
0.7629 |
-0.0192 |
-2.52% |
| 2024-06-05 |
017522 |
富國北證50成份指數(shù)C |
0.7629 |
0.7629 |
0.7719 |
0.7719 |
-0.0090 |
-1.17% |
| 2024-06-04 |
017522 |
富國北證50成份指數(shù)C |
0.7719 |
0.7719 |
0.7710 |
0.7710 |
0.0009 |
0.12% |
| 2024-06-03 |
017522 |
富國北證50成份指數(shù)C |
0.7710 |
0.7710 |
0.7865 |
0.7865 |
-0.0155 |
-1.97% |
| 2024-05-31 |
017522 |
富國北證50成份指數(shù)C |
0.7865 |
0.7865 |
0.7864 |
0.7864 |
0.0001 |
0.01% |
| 2024-05-30 |
017522 |
富國北證50成份指數(shù)C |
0.7864 |
0.7864 |
0.7969 |
0.7969 |
-0.0105 |
-1.32% |
| 2024-05-29 |
017522 |
富國北證50成份指數(shù)C |
0.7969 |
0.7969 |
0.8002 |
0.8002 |
-0.0033 |
-0.41% |
| 2024-05-28 |
017522 |
富國北證50成份指數(shù)C |
0.8002 |
0.8002 |
0.8012 |
0.8012 |
-0.0010 |
-0.12% |
| 2024-05-27 |
017522 |
富國北證50成份指數(shù)C |
0.8012 |
0.8012 |
0.7976 |
0.7976 |
0.0036 |
0.45% |
| 2024-05-24 |
017522 |
富國北證50成份指數(shù)C |
0.7976 |
0.7976 |
0.8139 |
0.8139 |
-0.0163 |
-2.00% |
| 2024-05-23 |
017522 |
富國北證50成份指數(shù)C |
0.8139 |
0.8139 |
0.8015 |
0.8015 |
0.0124 |
1.55% |
