嘉實北證50成份指數(shù)C基金凈值查詢(017528)
今天最新凈值
1.4246
0.0179 1.2700%
2025-05-21
盤中實時估值(僅供參考)
1.3488
-0.0809 -5.6580%
- 累計凈值：1.4246
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.9412億
- 最近資產：2.04億元
- 基金公司：
- 基金經理：田光遠
近一年嘉實北證50成份指數(shù)C基金凈值查詢
近一年,嘉實北證50成份指數(shù)C(017528)基金累計收益率74.84%
| 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 |
017528 |
嘉實北證50成份指數(shù)C |
1.4297 |
1.4297 |
1.4246 |
1.4246 |
0.0051 |
0.36% |
| 2025-05-20 |
017528 |
嘉實北證50成份指數(shù)C |
1.4246 |
1.4246 |
1.4067 |
1.4067 |
0.0179 |
1.27% |
| 2025-05-19 |
017528 |
嘉實北證50成份指數(shù)C |
1.4067 |
1.4067 |
1.3757 |
1.3757 |
0.0310 |
2.25% |
| 2025-05-16 |
017528 |
嘉實北證50成份指數(shù)C |
1.3757 |
1.3757 |
1.3701 |
1.3701 |
0.0056 |
0.41% |
| 2025-05-15 |
017528 |
嘉實北證50成份指數(shù)C |
1.3701 |
1.3701 |
1.3750 |
1.3750 |
-0.0049 |
-0.36% |
| 2025-05-14 |
017528 |
嘉實北證50成份指數(shù)C |
1.3750 |
1.3750 |
1.3617 |
1.3617 |
0.0133 |
0.98% |
| 2025-05-13 |
017528 |
嘉實北證50成份指數(shù)C |
1.3617 |
1.3617 |
1.3739 |
1.3739 |
-0.0122 |
-0.89% |
| 2025-05-12 |
017528 |
嘉實北證50成份指數(shù)C |
1.3739 |
1.3739 |
1.3372 |
1.3372 |
0.0367 |
2.74% |
| 2025-05-09 |
017528 |
嘉實北證50成份指數(shù)C |
1.3372 |
1.3372 |
1.3387 |
1.3387 |
-0.0015 |
-0.11% |
| 2025-05-08 |
017528 |
嘉實北證50成份指數(shù)C |
1.3387 |
1.3387 |
1.3267 |
1.3267 |
0.0120 |
0.90% |
|
|
| 2025-05-07 |
017528 |
嘉實北證50成份指數(shù)C |
1.3267 |
1.3267 |
1.3327 |
1.3327 |
-0.0060 |
-0.45% |
| 2025-05-06 |
017528 |
嘉實北證50成份指數(shù)C |
1.3327 |
1.3327 |
1.2946 |
1.2946 |
0.0381 |
2.94% |
| 2025-04-30 |
017528 |
嘉實北證50成份指數(shù)C |
1.2946 |
1.2946 |
1.2599 |
1.2599 |
0.0347 |
2.75% |
| 2025-04-29 |
017528 |
嘉實北證50成份指數(shù)C |
1.2599 |
1.2599 |
1.2452 |
1.2452 |
0.0147 |
1.18% |
| 2025-04-28 |
017528 |
嘉實北證50成份指數(shù)C |
1.2452 |
1.2452 |
1.2667 |
1.2667 |
-0.0215 |
-1.70% |
| 2025-04-25 |
017528 |
嘉實北證50成份指數(shù)C |
1.2667 |
1.2667 |
1.2802 |
1.2802 |
-0.0135 |
-1.05% |
| 2025-04-24 |
017528 |
嘉實北證50成份指數(shù)C |
1.2802 |
1.2802 |
1.3234 |
1.3234 |
-0.0432 |
-3.26% |
| 2025-04-23 |
017528 |
嘉實北證50成份指數(shù)C |
1.3234 |
1.3234 |
1.3174 |
1.3174 |
0.0060 |
0.46% |
| 2025-04-22 |
017528 |
嘉實北證50成份指數(shù)C |
1.3174 |
1.3174 |
1.3256 |
1.3256 |
-0.0082 |
-0.62% |
| 2025-04-21 |
017528 |
嘉實北證50成份指數(shù)C |
1.3256 |
1.3256 |
1.2936 |
1.2936 |
0.0320 |
2.47% |
| 2025-04-18 |
017528 |
嘉實北證50成份指數(shù)C |
1.2936 |
1.2936 |
1.2698 |
1.2698 |
0.0238 |
1.87% |
| 2025-04-17 |
017528 |
嘉實北證50成份指數(shù)C |
1.2698 |
1.2698 |
1.2592 |
1.2592 |
0.0106 |
0.84% |
| 2025-04-16 |
017528 |
嘉實北證50成份指數(shù)C |
1.2592 |
1.2592 |
1.2728 |
1.2728 |
-0.0136 |
-1.07% |
| 2025-04-15 |
017528 |
嘉實北證50成份指數(shù)C |
1.2728 |
1.2728 |
1.2768 |
1.2768 |
-0.0040 |
-0.31% |
| 2025-04-14 |
017528 |
嘉實北證50成份指數(shù)C |
1.2768 |
1.2768 |
1.2519 |
1.2519 |
0.0249 |
1.99% |
|
|
| 2025-04-11 |
017528 |
嘉實北證50成份指數(shù)C |
1.2519 |
1.2519 |
1.2344 |
1.2344 |
0.0175 |
1.42% |
| 2025-04-10 |
017528 |
嘉實北證50成份指數(shù)C |
1.2344 |
1.2344 |
1.1857 |
1.1857 |
0.0487 |
4.11% |
| 2025-04-09 |
017528 |
嘉實北證50成份指數(shù)C |
1.1857 |
1.1857 |
1.0829 |
1.0829 |
0.1028 |
9.49% |
| 2025-04-08 |
017528 |
嘉實北證50成份指數(shù)C |
1.0829 |
1.0829 |
1.0366 |
1.0366 |
0.0463 |
4.47% |
| 2025-04-07 |
017528 |
嘉實北證50成份指數(shù)C |
1.0366 |
1.0366 |
1.2476 |
1.2476 |
-0.2110 |
-16.91% |
| 2025-04-03 |
017528 |
嘉實北證50成份指數(shù)C |
1.2476 |
1.2476 |
1.2574 |
1.2574 |
-0.0098 |
-0.78% |
| 2025-04-02 |
017528 |
嘉實北證50成份指數(shù)C |
1.2574 |
1.2574 |
1.2514 |
1.2514 |
0.0060 |
0.48% |
| 2025-04-01 |
017528 |
嘉實北證50成份指數(shù)C |
1.2514 |
1.2514 |
1.2466 |
1.2466 |
0.0048 |
0.39% |
| 2025-03-31 |
017528 |
嘉實北證50成份指數(shù)C |
1.2466 |
1.2466 |
1.2795 |
1.2795 |
-0.0329 |
-2.57% |
| 2025-03-28 |
017528 |
嘉實北證50成份指數(shù)C |
1.2795 |
1.2795 |
1.3024 |
1.3024 |
-0.0229 |
-1.76% |
| 2025-03-27 |
017528 |
嘉實北證50成份指數(shù)C |
1.3024 |
1.3024 |
1.3113 |
1.3113 |
-0.0089 |
-0.68% |
| 2025-03-26 |
017528 |
嘉實北證50成份指數(shù)C |
1.3113 |
1.3113 |
1.3132 |
1.3132 |
-0.0019 |
-0.14% |
| 2025-03-25 |
017528 |
嘉實北證50成份指數(shù)C |
1.3132 |
1.3132 |
1.2905 |
1.2905 |
0.0227 |
1.76% |
| 2025-03-24 |
017528 |
嘉實北證50成份指數(shù)C |
1.2905 |
1.2905 |
1.2793 |
1.2793 |
0.0112 |
0.88% |
| 2025-03-21 |
017528 |
嘉實北證50成份指數(shù)C |
1.2793 |
1.2793 |
1.3316 |
1.3316 |
-0.0523 |
-3.93% |
| 2025-03-20 |
017528 |
嘉實北證50成份指數(shù)C |
1.3316 |
1.3316 |
1.3671 |
1.3671 |
-0.0355 |
-2.60% |
| 2025-03-19 |
017528 |
嘉實北證50成份指數(shù)C |
1.3671 |
1.3671 |
1.4051 |
1.4051 |
-0.0380 |
-2.70% |
| 2025-03-18 |
017528 |
嘉實北證50成份指數(shù)C |
1.4051 |
1.4051 |
1.3996 |
1.3996 |
0.0055 |
0.39% |
| 2025-03-17 |
017528 |
嘉實北證50成份指數(shù)C |
1.3996 |
1.3996 |
1.3756 |
1.3756 |
0.0240 |
1.74% |
| 2025-03-14 |
017528 |
嘉實北證50成份指數(shù)C |
1.3756 |
1.3756 |
1.3375 |
1.3375 |
0.0381 |
2.85% |
| 2025-03-13 |
017528 |
嘉實北證50成份指數(shù)C |
1.3375 |
1.3375 |
1.3777 |
1.3777 |
-0.0402 |
-2.92% |
| 2025-03-12 |
017528 |
嘉實北證50成份指數(shù)C |
1.3777 |
1.3777 |
1.3859 |
1.3859 |
-0.0082 |
-0.59% |
| 2025-03-11 |
017528 |
嘉實北證50成份指數(shù)C |
1.3859 |
1.3859 |
1.3852 |
1.3852 |
0.0007 |
0.05% |
| 2025-03-10 |
017528 |
嘉實北證50成份指數(shù)C |
1.3852 |
1.3852 |
1.3611 |
1.3611 |
0.0241 |
1.77% |
| 2025-03-07 |
017528 |
嘉實北證50成份指數(shù)C |
1.3611 |
1.3611 |
1.3674 |
1.3674 |
-0.0063 |
-0.46% |
| 2025-03-06 |
017528 |
嘉實北證50成份指數(shù)C |
1.3674 |
1.3674 |
1.3867 |
1.3867 |
-0.0193 |
-1.39% |
| 2025-03-05 |
017528 |
嘉實北證50成份指數(shù)C |
1.3867 |
1.3867 |
1.3506 |
1.3506 |
0.0361 |
2.67% |
| 2025-03-04 |
017528 |
嘉實北證50成份指數(shù)C |
1.3506 |
1.3506 |
1.3103 |
1.3103 |
0.0403 |
3.08% |
| 2025-03-03 |
017528 |
嘉實北證50成份指數(shù)C |
1.3103 |
1.3103 |
1.2826 |
1.2826 |
0.0277 |
2.16% |
| 2025-02-28 |
017528 |
嘉實北證50成份指數(shù)C |
1.2826 |
1.2826 |
1.3375 |
1.3375 |
-0.0549 |
-4.10% |
| 2025-02-27 |
017528 |
嘉實北證50成份指數(shù)C |
1.3375 |
1.3375 |
1.3252 |
1.3252 |
0.0123 |
0.93% |
| 2025-02-26 |
017528 |
嘉實北證50成份指數(shù)C |
1.3252 |
1.3252 |
1.3023 |
1.3023 |
0.0229 |
1.76% |
| 2025-02-25 |
017528 |
嘉實北證50成份指數(shù)C |
1.3023 |
1.3023 |
1.3202 |
1.3202 |
-0.0179 |
-1.36% |
| 2025-02-24 |
017528 |
嘉實北證50成份指數(shù)C |
1.3202 |
1.3202 |
1.3186 |
1.3186 |
0.0016 |
0.12% |
| 2025-02-21 |
017528 |
嘉實北證50成份指數(shù)C |
1.3186 |
1.3186 |
1.2853 |
1.2853 |
0.0333 |
2.59% |
| 2025-02-20 |
017528 |
嘉實北證50成份指數(shù)C |
1.2853 |
1.2853 |
1.2675 |
1.2675 |
0.0178 |
1.40% |
| 2025-02-19 |
017528 |
嘉實北證50成份指數(shù)C |
1.2675 |
1.2675 |
1.2064 |
1.2064 |
0.0611 |
5.06% |
| 2025-02-18 |
017528 |
嘉實北證50成份指數(shù)C |
1.2064 |
1.2064 |
1.2327 |
1.2327 |
-0.0263 |
-2.13% |
| 2025-02-17 |
017528 |
嘉實北證50成份指數(shù)C |
1.2327 |
1.2327 |
1.2125 |
1.2125 |
0.0202 |
1.67% |
| 2025-02-14 |
017528 |
嘉實北證50成份指數(shù)C |
1.2125 |
1.2125 |
1.2239 |
1.2239 |
-0.0114 |
-0.93% |
| 2025-02-13 |
017528 |
嘉實北證50成份指數(shù)C |
1.2239 |
1.2239 |
1.2448 |
1.2448 |
-0.0209 |
-1.68% |
| 2025-02-12 |
017528 |
嘉實北證50成份指數(shù)C |
1.2448 |
1.2448 |
1.2314 |
1.2314 |
0.0134 |
1.09% |
| 2025-02-11 |
017528 |
嘉實北證50成份指數(shù)C |
1.2314 |
1.2314 |
1.2081 |
1.2081 |
0.0233 |
1.93% |
| 2025-02-10 |
017528 |
嘉實北證50成份指數(shù)C |
1.2081 |
1.2081 |
1.1704 |
1.1704 |
0.0377 |
3.22% |
| 2025-02-07 |
017528 |
嘉實北證50成份指數(shù)C |
1.1704 |
1.1704 |
1.1177 |
1.1177 |
0.0527 |
4.72% |
| 2025-02-06 |
017528 |
嘉實北證50成份指數(shù)C |
1.1177 |
1.1177 |
1.0624 |
1.0624 |
0.0553 |
5.21% |
| 2025-02-05 |
017528 |
嘉實北證50成份指數(shù)C |
1.0624 |
1.0624 |
1.0510 |
1.0510 |
0.0114 |
1.08% |
| 2025-01-27 |
017528 |
嘉實北證50成份指數(shù)C |
1.0510 |
1.0510 |
1.0710 |
1.0710 |
-0.0200 |
-1.87% |
| 2025-01-22 |
017528 |
嘉實北證50成份指數(shù)C |
1.0665 |
1.0665 |
1.1095 |
1.1095 |
-0.0430 |
-3.88% |
| 2025-01-14 |
017528 |
嘉實北證50成份指數(shù)C |
1.0985 |
1.0985 |
0.9971 |
0.9971 |
0.1014 |
10.17% |
| 2025-01-13 |
017528 |
嘉實北證50成份指數(shù)C |
0.9971 |
0.9971 |
1.0199 |
1.0199 |
-0.0228 |
-2.24% |
| 2025-01-10 |
017528 |
嘉實北證50成份指數(shù)C |
1.0199 |
1.0199 |
1.0475 |
1.0475 |
-0.0276 |
-2.63% |
| 2025-01-09 |
017528 |
嘉實北證50成份指數(shù)C |
1.0475 |
1.0475 |
1.0323 |
1.0323 |
0.0152 |
1.47% |
| 2025-01-08 |
017528 |
嘉實北證50成份指數(shù)C |
1.0323 |
1.0323 |
1.0201 |
1.0201 |
0.0122 |
1.20% |
| 2025-01-07 |
017528 |
嘉實北證50成份指數(shù)C |
1.0201 |
1.0201 |
1.0005 |
1.0005 |
0.0196 |
1.96% |
| 2025-01-06 |
017528 |
嘉實北證50成份指數(shù)C |
1.0005 |
1.0005 |
1.0142 |
1.0142 |
-0.0137 |
-1.35% |
| 2025-01-03 |
017528 |
嘉實北證50成份指數(shù)C |
1.0142 |
1.0142 |
1.0157 |
1.0157 |
-0.0015 |
-0.15% |
| 2025-01-02 |
017528 |
嘉實北證50成份指數(shù)C |
1.0157 |
1.0157 |
1.0326 |
1.0326 |
-0.0169 |
-1.64% |
| 2024-12-31 |
017528 |
嘉實北證50成份指數(shù)C |
1.0326 |
1.0326 |
1.0404 |
1.0404 |
-0.0078 |
-0.75% |
| 2024-12-26 |
017528 |
嘉實北證50成份指數(shù)C |
1.0989 |
1.0989 |
1.0974 |
1.0974 |
0.0015 |
0.14% |
| 2024-12-25 |
017528 |
嘉實北證50成份指數(shù)C |
1.0974 |
1.0974 |
1.1384 |
1.1384 |
-0.0410 |
-3.60% |
| 2024-12-24 |
017528 |
嘉實北證50成份指數(shù)C |
1.1384 |
1.1384 |
1.1300 |
1.1300 |
0.0084 |
0.74% |
| 2024-12-23 |
017528 |
嘉實北證50成份指數(shù)C |
1.1300 |
1.1300 |
1.1589 |
1.1589 |
-0.0289 |
-2.49% |
| 2024-12-20 |
017528 |
嘉實北證50成份指數(shù)C |
1.1589 |
1.1589 |
1.1570 |
1.1570 |
0.0019 |
0.16% |
| 2024-12-19 |
017528 |
嘉實北證50成份指數(shù)C |
1.1570 |
1.1570 |
1.1223 |
1.1223 |
0.0347 |
3.09% |
| 2024-12-18 |
017528 |
嘉實北證50成份指數(shù)C |
1.1223 |
1.1223 |
1.1285 |
1.1285 |
-0.0062 |
-0.55% |
| 2024-12-17 |
017528 |
嘉實北證50成份指數(shù)C |
1.1285 |
1.1285 |
1.1639 |
1.1639 |
-0.0354 |
-3.04% |
| 2024-12-16 |
017528 |
嘉實北證50成份指數(shù)C |
1.1639 |
1.1639 |
1.2037 |
1.2037 |
-0.0398 |
-3.31% |
| 2024-12-13 |
017528 |
嘉實北證50成份指數(shù)C |
1.2037 |
1.2037 |
1.2160 |
1.2160 |
-0.0123 |
-1.01% |
| 2024-12-12 |
017528 |
嘉實北證50成份指數(shù)C |
1.2160 |
1.2160 |
1.2312 |
1.2312 |
-0.0152 |
-1.23% |
| 2024-12-11 |
017528 |
嘉實北證50成份指數(shù)C |
1.2312 |
1.2312 |
1.2480 |
1.2480 |
-0.0168 |
-1.35% |
| 2024-12-10 |
017528 |
嘉實北證50成份指數(shù)C |
1.2480 |
1.2480 |
1.2212 |
1.2212 |
0.0268 |
2.19% |
| 2024-12-09 |
017528 |
嘉實北證50成份指數(shù)C |
1.2212 |
1.2212 |
1.2734 |
1.2734 |
-0.0522 |
-4.10% |
| 2024-12-06 |
017528 |
嘉實北證50成份指數(shù)C |
1.2734 |
1.2734 |
1.2852 |
1.2852 |
-0.0118 |
-0.92% |
| 2024-12-05 |
017528 |
嘉實北證50成份指數(shù)C |
1.2852 |
1.2852 |
1.2740 |
1.2740 |
0.0112 |
0.88% |
| 2024-12-04 |
017528 |
嘉實北證50成份指數(shù)C |
1.2740 |
1.2740 |
1.3012 |
1.3012 |
-0.0272 |
-2.09% |
| 2024-12-03 |
017528 |
嘉實北證50成份指數(shù)C |
1.3012 |
1.3012 |
1.2999 |
1.2999 |
0.0013 |
0.10% |
| 2024-12-02 |
017528 |
嘉實北證50成份指數(shù)C |
1.2999 |
1.2999 |
1.2634 |
1.2634 |
0.0365 |
2.89% |
| 2024-11-29 |
017528 |
嘉實北證50成份指數(shù)C |
1.2634 |
1.2634 |
1.2278 |
1.2278 |
0.0356 |
2.90% |
| 2024-11-28 |
017528 |
嘉實北證50成份指數(shù)C |
1.2278 |
1.2278 |
1.2290 |
1.2290 |
-0.0012 |
-0.10% |
| 2024-11-27 |
017528 |
嘉實北證50成份指數(shù)C |
1.2290 |
1.2290 |
1.2226 |
1.2226 |
0.0064 |
0.52% |
| 2024-11-26 |
017528 |
嘉實北證50成份指數(shù)C |
1.2226 |
1.2226 |
1.2697 |
1.2697 |
-0.0471 |
-3.71% |
| 2024-11-25 |
017528 |
嘉實北證50成份指數(shù)C |
1.2697 |
1.2697 |
1.2759 |
1.2759 |
-0.0062 |
-0.49% |
| 2024-11-22 |
017528 |
嘉實北證50成份指數(shù)C |
1.2759 |
1.2759 |
1.3414 |
1.3414 |
-0.0655 |
-4.88% |
| 2024-11-21 |
017528 |
嘉實北證50成份指數(shù)C |
1.3414 |
1.3414 |
1.3238 |
1.3238 |
0.0176 |
1.33% |
| 2024-11-20 |
017528 |
嘉實北證50成份指數(shù)C |
1.3238 |
1.3238 |
1.2865 |
1.2865 |
0.0373 |
2.90% |
| 2024-11-19 |
017528 |
嘉實北證50成份指數(shù)C |
1.2865 |
1.2865 |
1.2760 |
1.2760 |
0.0105 |
0.82% |
| 2024-11-18 |
017528 |
嘉實北證50成份指數(shù)C |
1.2760 |
1.2760 |
1.3213 |
1.3213 |
-0.0453 |
-3.43% |
| 2024-11-15 |
017528 |
嘉實北證50成份指數(shù)C |
1.3213 |
1.3213 |
1.3308 |
1.3308 |
-0.0095 |
-0.71% |
| 2024-11-14 |
017528 |
嘉實北證50成份指數(shù)C |
1.3308 |
1.3308 |
1.3598 |
1.3598 |
-0.0290 |
-2.13% |
| 2024-11-13 |
017528 |
嘉實北證50成份指數(shù)C |
1.3598 |
1.3598 |
1.3494 |
1.3494 |
0.0104 |
0.77% |
| 2024-11-12 |
017528 |
嘉實北證50成份指數(shù)C |
1.3494 |
1.3494 |
1.3752 |
1.3752 |
-0.0258 |
-1.88% |
| 2024-11-11 |
017528 |
嘉實北證50成份指數(shù)C |
1.3752 |
1.3752 |
1.3658 |
1.3658 |
0.0094 |
0.69% |
| 2024-11-08 |
017528 |
嘉實北證50成份指數(shù)C |
1.3658 |
1.3658 |
1.3811 |
1.3811 |
-0.0153 |
-1.11% |
| 2024-11-07 |
017528 |
嘉實北證50成份指數(shù)C |
1.3811 |
1.3811 |
1.3367 |
1.3367 |
0.0444 |
3.32% |
| 2024-11-06 |
017528 |
嘉實北證50成份指數(shù)C |
1.3367 |
1.3367 |
1.2957 |
1.2957 |
0.0410 |
3.16% |
| 2024-11-05 |
017528 |
嘉實北證50成份指數(shù)C |
1.2957 |
1.2957 |
1.2094 |
1.2094 |
0.0863 |
7.14% |
| 2024-11-04 |
017528 |
嘉實北證50成份指數(shù)C |
1.2094 |
1.2094 |
1.1457 |
1.1457 |
0.0637 |
5.56% |
| 2024-11-01 |
017528 |
嘉實北證50成份指數(shù)C |
1.1457 |
1.1457 |
1.2558 |
1.2558 |
-0.1101 |
-8.77% |
| 2024-10-31 |
017528 |
嘉實北證50成份指數(shù)C |
1.2558 |
1.2558 |
1.2752 |
1.2752 |
-0.0194 |
-1.52% |
| 2024-10-30 |
017528 |
嘉實北證50成份指數(shù)C |
1.2752 |
1.2752 |
1.3022 |
1.3022 |
-0.0270 |
-2.07% |
| 2024-10-29 |
017528 |
嘉實北證50成份指數(shù)C |
1.3022 |
1.3022 |
1.2588 |
1.2588 |
0.0434 |
3.45% |
| 2024-10-28 |
017528 |
嘉實北證50成份指數(shù)C |
1.2588 |
1.2588 |
1.2477 |
1.2477 |
0.0111 |
0.89% |
| 2024-10-25 |
017528 |
嘉實北證50成份指數(shù)C |
1.2477 |
1.2477 |
1.2489 |
1.2489 |
-0.0012 |
-0.10% |
| 2024-10-24 |
017528 |
嘉實北證50成份指數(shù)C |
1.2489 |
1.2489 |
1.2053 |
1.2053 |
0.0436 |
3.62% |
| 2024-10-23 |
017528 |
嘉實北證50成份指數(shù)C |
1.2053 |
1.2053 |
1.1600 |
1.1600 |
0.0453 |
3.91% |
| 2024-10-21 |
017528 |
嘉實北證50成份指數(shù)C |
1.2513 |
1.2513 |
1.0830 |
1.0830 |
0.1683 |
15.54% |
| 2024-10-18 |
017528 |
嘉實北證50成份指數(shù)C |
1.0830 |
1.0830 |
0.9871 |
0.9871 |
0.0959 |
9.72% |
| 2024-10-17 |
017528 |
嘉實北證50成份指數(shù)C |
0.9871 |
0.9871 |
0.9467 |
0.9467 |
0.0404 |
4.27% |
| 2024-10-16 |
017528 |
嘉實北證50成份指數(shù)C |
0.9467 |
0.9467 |
0.9344 |
0.9344 |
0.0123 |
1.32% |
| 2024-10-15 |
017528 |
嘉實北證50成份指數(shù)C |
0.9344 |
0.9344 |
0.9476 |
0.9476 |
-0.0132 |
-1.39% |
| 2024-10-14 |
017528 |
嘉實北證50成份指數(shù)C |
0.9476 |
0.9476 |
0.8914 |
0.8914 |
0.0562 |
6.30% |
| 2024-10-10 |
017528 |
嘉實北證50成份指數(shù)C |
0.9758 |
0.9758 |
0.9804 |
0.9804 |
-0.0046 |
-0.47% |
| 2024-10-08 |
017528 |
嘉實北證50成份指數(shù)C |
1.0928 |
1.0928 |
0.9109 |
0.9109 |
0.1819 |
19.97% |
| 2024-09-30 |
017528 |
嘉實北證50成份指數(shù)C |
0.9109 |
0.9109 |
0.7572 |
0.7572 |
0.1537 |
20.30% |
| 2024-09-27 |
017528 |
嘉實北證50成份指數(shù)C |
0.7572 |
0.7572 |
0.6860 |
0.6860 |
0.0712 |
10.38% |
| 2024-09-26 |
017528 |
嘉實北證50成份指數(shù)C |
0.6860 |
0.6860 |
0.6673 |
0.6673 |
0.0187 |
2.80% |
| 2024-09-25 |
017528 |
嘉實北證50成份指數(shù)C |
0.6673 |
0.6673 |
0.6599 |
0.6599 |
0.0074 |
1.12% |
| 2024-09-24 |
017528 |
嘉實北證50成份指數(shù)C |
0.6599 |
0.6599 |
0.6400 |
0.6400 |
0.0199 |
3.11% |
| 2024-09-23 |
017528 |
嘉實北證50成份指數(shù)C |
0.6400 |
0.6400 |
0.6472 |
0.6472 |
-0.0072 |
-1.11% |
| 2024-09-20 |
017528 |
嘉實北證50成份指數(shù)C |
0.6472 |
0.6472 |
0.6490 |
0.6490 |
-0.0018 |
-0.28% |
| 2024-09-19 |
017528 |
嘉實北證50成份指數(shù)C |
0.6490 |
0.6490 |
0.6416 |
0.6416 |
0.0074 |
1.15% |
| 2024-09-18 |
017528 |
嘉實北證50成份指數(shù)C |
0.6416 |
0.6416 |
0.6474 |
0.6474 |
-0.0058 |
-0.90% |
| 2024-09-13 |
017528 |
嘉實北證50成份指數(shù)C |
0.6474 |
0.6474 |
0.6437 |
0.6437 |
0.0037 |
0.57% |
| 2024-09-12 |
017528 |
嘉實北證50成份指數(shù)C |
0.6437 |
0.6437 |
0.6493 |
0.6493 |
-0.0056 |
-0.86% |
| 2024-09-11 |
017528 |
嘉實北證50成份指數(shù)C |
0.6493 |
0.6493 |
0.6491 |
0.6491 |
0.0002 |
0.03% |
| 2024-09-10 |
017528 |
嘉實北證50成份指數(shù)C |
0.6491 |
0.6491 |
0.6509 |
0.6509 |
-0.0018 |
-0.28% |
| 2024-09-09 |
017528 |
嘉實北證50成份指數(shù)C |
0.6509 |
0.6509 |
0.6590 |
0.6590 |
-0.0081 |
-1.23% |
| 2024-09-06 |
017528 |
嘉實北證50成份指數(shù)C |
0.6590 |
0.6590 |
0.6709 |
0.6709 |
-0.0119 |
-1.77% |
| 2024-09-05 |
017528 |
嘉實北證50成份指數(shù)C |
0.6709 |
0.6709 |
0.6727 |
0.6727 |
-0.0018 |
-0.27% |
| 2024-09-04 |
017528 |
嘉實北證50成份指數(shù)C |
0.6727 |
0.6727 |
0.6812 |
0.6812 |
-0.0085 |
-1.25% |
| 2024-09-03 |
017528 |
嘉實北證50成份指數(shù)C |
0.6812 |
0.6812 |
0.6764 |
0.6764 |
0.0048 |
0.71% |
| 2024-09-02 |
017528 |
嘉實北證50成份指數(shù)C |
0.6764 |
0.6764 |
0.6946 |
0.6946 |
-0.0182 |
-2.62% |
| 2024-08-30 |
017528 |
嘉實北證50成份指數(shù)C |
0.6946 |
0.6946 |
0.6837 |
0.6837 |
0.0109 |
1.59% |
| 2024-08-29 |
017528 |
嘉實北證50成份指數(shù)C |
0.6837 |
0.6837 |
0.6809 |
0.6809 |
0.0028 |
0.41% |
| 2024-08-28 |
017528 |
嘉實北證50成份指數(shù)C |
0.6809 |
0.6809 |
0.6795 |
0.6795 |
0.0014 |
0.21% |
| 2024-08-27 |
017528 |
嘉實北證50成份指數(shù)C |
0.6795 |
0.6795 |
0.6918 |
0.6918 |
-0.0123 |
-1.78% |
| 2024-08-26 |
017528 |
嘉實北證50成份指數(shù)C |
0.6918 |
0.6918 |
0.6886 |
0.6886 |
0.0032 |
0.46% |
| 2024-08-23 |
017528 |
嘉實北證50成份指數(shù)C |
0.6886 |
0.6886 |
0.6933 |
0.6933 |
-0.0047 |
-0.68% |
| 2024-08-21 |
017528 |
嘉實北證50成份指數(shù)C |
0.7091 |
0.7091 |
0.7105 |
0.7105 |
-0.0014 |
-0.20% |
| 2024-08-20 |
017528 |
嘉實北證50成份指數(shù)C |
0.7105 |
0.7105 |
0.7090 |
0.7090 |
0.0015 |
0.21% |
| 2024-08-19 |
017528 |
嘉實北證50成份指數(shù)C |
0.7090 |
0.7090 |
0.7163 |
0.7163 |
-0.0073 |
-1.02% |
| 2024-08-16 |
017528 |
嘉實北證50成份指數(shù)C |
0.7163 |
0.7163 |
0.7201 |
0.7201 |
-0.0038 |
-0.53% |
| 2024-08-15 |
017528 |
嘉實北證50成份指數(shù)C |
0.7201 |
0.7201 |
0.7228 |
0.7228 |
-0.0027 |
-0.37% |
| 2024-08-14 |
017528 |
嘉實北證50成份指數(shù)C |
0.7228 |
0.7228 |
0.7299 |
0.7299 |
-0.0071 |
-0.97% |
| 2024-08-13 |
017528 |
嘉實北證50成份指數(shù)C |
0.7299 |
0.7299 |
0.7263 |
0.7263 |
0.0036 |
0.50% |
| 2024-08-12 |
017528 |
嘉實北證50成份指數(shù)C |
0.7263 |
0.7263 |
0.7301 |
0.7301 |
-0.0038 |
-0.52% |
| 2024-08-09 |
017528 |
嘉實北證50成份指數(shù)C |
0.7301 |
0.7301 |
0.7292 |
0.7292 |
0.0009 |
0.12% |
| 2024-08-08 |
017528 |
嘉實北證50成份指數(shù)C |
0.7292 |
0.7292 |
0.7323 |
0.7323 |
-0.0031 |
-0.42% |
| 2024-08-07 |
017528 |
嘉實北證50成份指數(shù)C |
0.7323 |
0.7323 |
0.7333 |
0.7333 |
-0.0010 |
-0.14% |
| 2024-08-06 |
017528 |
嘉實北證50成份指數(shù)C |
0.7333 |
0.7333 |
0.7230 |
0.7230 |
0.0103 |
1.42% |
| 2024-08-05 |
017528 |
嘉實北證50成份指數(shù)C |
0.7230 |
0.7230 |
0.7444 |
0.7444 |
-0.0214 |
-2.87% |
| 2024-08-02 |
017528 |
嘉實北證50成份指數(shù)C |
0.7444 |
0.7444 |
0.7570 |
0.7570 |
-0.0126 |
-1.66% |
| 2024-07-31 |
017528 |
嘉實北證50成份指數(shù)C |
0.7588 |
0.7588 |
0.7415 |
0.7415 |
0.0173 |
2.33% |
| 2024-07-30 |
017528 |
嘉實北證50成份指數(shù)C |
0.7415 |
0.7415 |
0.7357 |
0.7357 |
0.0058 |
0.79% |
| 2024-07-29 |
017528 |
嘉實北證50成份指數(shù)C |
0.7357 |
0.7357 |
0.7425 |
0.7425 |
-0.0068 |
-0.92% |
| 2024-07-26 |
017528 |
嘉實北證50成份指數(shù)C |
0.7425 |
0.7425 |
0.7383 |
0.7383 |
0.0042 |
0.57% |
| 2024-07-25 |
017528 |
嘉實北證50成份指數(shù)C |
0.7383 |
0.7383 |
0.7349 |
0.7349 |
0.0034 |
0.46% |
| 2024-07-24 |
017528 |
嘉實北證50成份指數(shù)C |
0.7349 |
0.7349 |
0.7524 |
0.7524 |
-0.0175 |
-2.33% |
| 2024-07-23 |
017528 |
嘉實北證50成份指數(shù)C |
0.7524 |
0.7524 |
0.7655 |
0.7655 |
-0.0131 |
-1.71% |
| 2024-07-22 |
017528 |
嘉實北證50成份指數(shù)C |
0.7655 |
0.7655 |
0.7653 |
0.7653 |
0.0002 |
0.03% |
| 2024-07-19 |
017528 |
嘉實北證50成份指數(shù)C |
0.7653 |
0.7653 |
0.7698 |
0.7698 |
-0.0045 |
-0.58% |
| 2024-07-17 |
017528 |
嘉實北證50成份指數(shù)C |
0.8011 |
0.8011 |
0.7501 |
0.7501 |
0.0510 |
6.80% |
| 2024-07-16 |
017528 |
嘉實北證50成份指數(shù)C |
0.7501 |
0.7501 |
0.7315 |
0.7315 |
0.0186 |
2.54% |
| 2024-07-15 |
017528 |
嘉實北證50成份指數(shù)C |
0.7315 |
0.7315 |
0.7342 |
0.7342 |
-0.0027 |
-0.37% |
| 2024-07-12 |
017528 |
嘉實北證50成份指數(shù)C |
0.7342 |
0.7342 |
0.7321 |
0.7321 |
0.0021 |
0.29% |
| 2024-07-11 |
017528 |
嘉實北證50成份指數(shù)C |
0.7321 |
0.7321 |
0.7165 |
0.7165 |
0.0156 |
2.18% |
| 2024-07-10 |
017528 |
嘉實北證50成份指數(shù)C |
0.7165 |
0.7165 |
0.7179 |
0.7179 |
-0.0014 |
-0.20% |
| 2024-07-09 |
017528 |
嘉實北證50成份指數(shù)C |
0.7179 |
0.7179 |
0.7090 |
0.7090 |
0.0089 |
1.26% |
| 2024-07-08 |
017528 |
嘉實北證50成份指數(shù)C |
0.7090 |
0.7090 |
0.7331 |
0.7331 |
-0.0241 |
-3.29% |
| 2024-07-05 |
017528 |
嘉實北證50成份指數(shù)C |
0.7331 |
0.7331 |
0.7357 |
0.7357 |
-0.0026 |
-0.35% |
| 2024-07-04 |
017528 |
嘉實北證50成份指數(shù)C |
0.7357 |
0.7357 |
0.7335 |
0.7335 |
0.0022 |
0.30% |
| 2024-07-03 |
017528 |
嘉實北證50成份指數(shù)C |
0.7335 |
0.7335 |
0.7472 |
0.7472 |
-0.0137 |
-1.83% |
| 2024-07-02 |
017528 |
嘉實北證50成份指數(shù)C |
0.7472 |
0.7472 |
0.7500 |
0.7500 |
-0.0028 |
-0.37% |
| 2024-07-01 |
017528 |
嘉實北證50成份指數(shù)C |
0.7500 |
0.7500 |
0.7494 |
0.7494 |
0.0006 |
0.08% |
| 2024-06-28 |
017528 |
嘉實北證50成份指數(shù)C |
0.7494 |
0.7494 |
0.7469 |
0.7469 |
0.0025 |
0.33% |
| 2024-06-27 |
017528 |
嘉實北證50成份指數(shù)C |
0.7469 |
0.7469 |
0.7584 |
0.7584 |
-0.0115 |
-1.52% |
| 2024-06-26 |
017528 |
嘉實北證50成份指數(shù)C |
0.7584 |
0.7584 |
0.7456 |
0.7456 |
0.0128 |
1.72% |
| 2024-06-25 |
017528 |
嘉實北證50成份指數(shù)C |
0.7456 |
0.7456 |
0.7439 |
0.7439 |
0.0017 |
0.23% |
| 2024-06-24 |
017528 |
嘉實北證50成份指數(shù)C |
0.7439 |
0.7439 |
0.7711 |
0.7711 |
-0.0272 |
-3.53% |
| 2024-06-21 |
017528 |
嘉實北證50成份指數(shù)C |
0.7711 |
0.7711 |
0.7608 |
0.7608 |
0.0103 |
1.35% |
| 2024-06-20 |
017528 |
嘉實北證50成份指數(shù)C |
0.7608 |
0.7608 |
0.7801 |
0.7801 |
-0.0193 |
-2.47% |
| 2024-06-19 |
017528 |
嘉實北證50成份指數(shù)C |
0.7801 |
0.7801 |
0.7753 |
0.7753 |
0.0048 |
0.62% |
| 2024-06-18 |
017528 |
嘉實北證50成份指數(shù)C |
0.7753 |
0.7753 |
0.7776 |
0.7776 |
-0.0023 |
-0.30% |
| 2024-06-17 |
017528 |
嘉實北證50成份指數(shù)C |
0.7776 |
0.7776 |
0.7860 |
0.7860 |
-0.0084 |
-1.07% |
| 2024-06-14 |
017528 |
嘉實北證50成份指數(shù)C |
0.7860 |
0.7860 |
0.7805 |
0.7805 |
0.0055 |
0.70% |
| 2024-06-13 |
017528 |
嘉實北證50成份指數(shù)C |
0.7805 |
0.7805 |
0.7824 |
0.7824 |
-0.0019 |
-0.24% |
| 2024-06-12 |
017528 |
嘉實北證50成份指數(shù)C |
0.7824 |
0.7824 |
0.7802 |
0.7802 |
0.0022 |
0.28% |
| 2024-06-11 |
017528 |
嘉實北證50成份指數(shù)C |
0.7802 |
0.7802 |
0.7742 |
0.7742 |
0.0060 |
0.77% |
| 2024-06-07 |
017528 |
嘉實北證50成份指數(shù)C |
0.7742 |
0.7742 |
0.7674 |
0.7674 |
0.0068 |
0.89% |
| 2024-06-06 |
017528 |
嘉實北證50成份指數(shù)C |
0.7674 |
0.7674 |
0.7872 |
0.7872 |
-0.0198 |
-2.52% |
| 2024-06-05 |
017528 |
嘉實北證50成份指數(shù)C |
0.7872 |
0.7872 |
0.7965 |
0.7965 |
-0.0093 |
-1.17% |
| 2024-06-04 |
017528 |
嘉實北證50成份指數(shù)C |
0.7965 |
0.7965 |
0.7955 |
0.7955 |
0.0010 |
0.13% |
| 2024-06-03 |
017528 |
嘉實北證50成份指數(shù)C |
0.7955 |
0.7955 |
0.8117 |
0.8117 |
-0.0162 |
-2.00% |
| 2024-05-31 |
017528 |
嘉實北證50成份指數(shù)C |
0.8117 |
0.8117 |
0.8116 |
0.8116 |
0.0001 |
0.01% |
| 2024-05-30 |
017528 |
嘉實北證50成份指數(shù)C |
0.8116 |
0.8116 |
0.8226 |
0.8226 |
-0.0110 |
-1.34% |
| 2024-05-29 |
017528 |
嘉實北證50成份指數(shù)C |
0.8226 |
0.8226 |
0.8260 |
0.8260 |
-0.0034 |
-0.41% |
| 2024-05-28 |
017528 |
嘉實北證50成份指數(shù)C |
0.8260 |
0.8260 |
0.8270 |
0.8270 |
-0.0010 |
-0.12% |
| 2024-05-27 |
017528 |
嘉實北證50成份指數(shù)C |
0.8270 |
0.8270 |
0.8234 |
0.8234 |
0.0036 |
0.44% |
| 2024-05-24 |
017528 |
嘉實北證50成份指數(shù)C |
0.8234 |
0.8234 |
0.8407 |
0.8407 |
-0.0173 |
-2.06% |
| 2024-05-23 |
017528 |
嘉實北證50成份指數(shù)C |
0.8407 |
0.8407 |
0.8275 |
0.8275 |
0.0132 |
1.60% |
| 2024-05-22 |
017528 |
嘉實北證50成份指數(shù)C |
0.8275 |
0.8275 |
0.8177 |
0.8177 |
0.0098 |
1.20% |
