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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)

萬家北證50成份指數(shù)發(fā)起式A基金凈值查詢(018120)

今天最新凈值 1.5291 0.0192 1.2700% 2025-05-21
盤中實時估值(僅供參考) 1.4597 -0.0752 -4.8997%
  • 累計凈值：1.5291
  • 成立日期：2023-05-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.6521億
  • 最近資產(chǎn)：1.38億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：楊坤
近一年萬家北證50成份指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家北證50成份指數(shù)發(fā)起式A(018120)基金累計收益率73.32%
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 018120 萬家北證50成份指數(shù)發(fā)起式A 1.5349 1.5349 1.5291 1.5291 0.0058 0.38%
2025-05-20 018120 萬家北證50成份指數(shù)發(fā)起式A 1.5291 1.5291 1.5099 1.5099 0.0192 1.27%
2025-05-19 018120 萬家北證50成份指數(shù)發(fā)起式A 1.5099 1.5099 1.4769 1.4769 0.0330 2.23%
2025-05-16 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4769 1.4769 1.4703 1.4703 0.0066 0.45%
2025-05-15 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4703 1.4703 1.4757 1.4757 -0.0054 -0.37%
2025-05-14 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4757 1.4757 1.4613 1.4613 0.0144 0.99%
2025-05-13 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4613 1.4613 1.4743 1.4743 -0.0130 -0.88%
2025-05-12 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4743 1.4743 1.4346 1.4346 0.0397 2.77%
2025-05-09 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4346 1.4346 1.4362 1.4362 -0.0016 -0.11%
2025-05-08 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4362 1.4362 1.4231 1.4231 0.0131 0.92%
2025-05-07 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4231 1.4231 1.4297 1.4297 -0.0066 -0.46%
2025-05-06 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4297 1.4297 1.3886 1.3886 0.0411 2.96%
2025-04-30 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3886 1.3886 1.3512 1.3512 0.0374 2.77%
2025-04-29 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3512 1.3512 1.3357 1.3357 0.0155 1.16%
2025-04-28 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3357 1.3357 1.3587 1.3587 -0.0230 -1.69%
2025-04-25 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3587 1.3587 1.3730 1.3730 -0.0143 -1.04%
2025-04-24 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3730 1.3730 1.4193 1.4193 -0.0463 -3.26%
2025-04-23 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4193 1.4193 1.4127 1.4127 0.0066 0.47%
2025-04-22 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4127 1.4127 1.4213 1.4213 -0.0086 -0.61%
2025-04-21 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4213 1.4213 1.3870 1.3870 0.0343 2.47%
2025-04-18 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3870 1.3870 1.3615 1.3615 0.0255 1.87%
2025-04-17 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3615 1.3615 1.3500 1.3500 0.0115 0.85%
2025-04-16 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3500 1.3500 1.3650 1.3650 -0.0150 -1.10%
2025-04-15 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3650 1.3650 1.3695 1.3695 -0.0045 -0.33%
2025-04-14 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3695 1.3695 1.3427 1.3427 0.0268 2.00%
2025-04-11 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3427 1.3427 1.3260 1.3260 0.0167 1.26%
2025-04-10 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3260 1.3260 1.2765 1.2765 0.0495 3.88%
2025-04-09 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2765 1.2765 1.1695 1.1695 0.1070 9.15%
2025-04-08 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1695 1.1695 1.1195 1.1195 0.0500 4.47%
2025-04-07 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1195 1.1195 1.3486 1.3486 -0.2291 -16.99%
2025-04-03 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3486 1.3486 1.3593 1.3593 -0.0107 -0.79%
2025-04-02 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3593 1.3593 1.3527 1.3527 0.0066 0.49%
2025-04-01 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3527 1.3527 1.3474 1.3474 0.0053 0.39%
2025-03-31 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3474 1.3474 1.3830 1.3830 -0.0356 -2.57%
2025-03-28 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3830 1.3830 1.4077 1.4077 -0.0247 -1.75%
2025-03-27 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4077 1.4077 1.4171 1.4171 -0.0094 -0.66%
2025-03-26 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4171 1.4171 1.4193 1.4193 -0.0022 -0.16%
2025-03-25 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4193 1.4193 1.3953 1.3953 0.0240 1.72%
2025-03-24 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3953 1.3953 1.3831 1.3831 0.0122 0.88%
2025-03-21 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3831 1.3831 1.4394 1.4394 -0.0563 -3.91%
2025-03-20 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4394 1.4394 1.4777 1.4777 -0.0383 -2.59%
2025-03-19 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4777 1.4777 1.5190 1.5190 -0.0413 -2.72%
2025-03-18 018120 萬家北證50成份指數(shù)發(fā)起式A 1.5190 1.5190 1.5131 1.5131 0.0059 0.39%
2025-03-17 018120 萬家北證50成份指數(shù)發(fā)起式A 1.5131 1.5131 1.4877 1.4877 0.0254 1.71%
2025-03-14 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4877 1.4877 1.4466 1.4466 0.0411 2.84%
2025-03-13 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4466 1.4466 1.4902 1.4902 -0.0436 -2.93%
2025-03-12 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4902 1.4902 1.4992 1.4992 -0.0090 -0.60%
2025-03-11 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4992 1.4992 1.4981 1.4981 0.0011 0.07%
2025-03-10 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4981 1.4981 1.4720 1.4720 0.0261 1.77%
2025-03-07 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4720 1.4720 1.4788 1.4788 -0.0068 -0.46%
2025-03-06 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4788 1.4788 1.4995 1.4995 -0.0207 -1.38%
2025-03-05 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4995 1.4995 1.4614 1.4614 0.0381 2.61%
2025-03-04 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4614 1.4614 1.4180 1.4180 0.0434 3.06%
2025-03-03 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4180 1.4180 1.3878 1.3878 0.0302 2.18%
2025-02-28 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3878 1.3878 1.4470 1.4470 -0.0592 -4.09%
2025-02-27 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4470 1.4470 1.4339 1.4339 0.0131 0.91%
2025-02-26 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4339 1.4339 1.4092 1.4092 0.0247 1.75%
2025-02-25 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4092 1.4092 1.4286 1.4286 -0.0194 -1.36%
2025-02-24 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4286 1.4286 1.4269 1.4269 0.0017 0.12%
2025-02-21 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4269 1.4269 1.3906 1.3906 0.0363 2.61%
2025-02-20 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3906 1.3906 1.3713 1.3713 0.0193 1.41%
2025-02-19 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3713 1.3713 1.3053 1.3053 0.0660 5.06%
2025-02-18 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3053 1.3053 1.3337 1.3337 -0.0284 -2.13%
2025-02-17 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3337 1.3337 1.3119 1.3119 0.0218 1.66%
2025-02-14 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3119 1.3119 1.3243 1.3243 -0.0124 -0.94%
2025-02-13 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3243 1.3243 1.3468 1.3468 -0.0225 -1.67%
2025-02-12 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3468 1.3468 1.3325 1.3325 0.0143 1.07%
2025-02-11 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3325 1.3325 1.3072 1.3072 0.0253 1.94%
2025-02-10 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3072 1.3072 1.2667 1.2667 0.0405 3.20%
2025-02-07 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2667 1.2667 1.2099 1.2099 0.0568 4.69%
2025-02-06 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2099 1.2099 1.1501 1.1501 0.0598 5.20%
2025-02-05 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1501 1.1501 1.1377 1.1377 0.0124 1.09%
2025-01-27 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1377 1.1377 1.1592 1.1592 -0.0215 -1.85%
2025-01-22 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1538 1.1538 1.2003 1.2003 -0.0465 -3.87%
2025-01-14 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1895 1.1895 1.0795 1.0795 0.1100 10.19%
2025-01-13 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0795 1.0795 1.1043 1.1043 -0.0248 -2.25%
2025-01-10 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1043 1.1043 1.1342 1.1342 -0.0299 -2.64%
2025-01-09 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1342 1.1342 1.1177 1.1177 0.0165 1.48%
2025-01-08 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1177 1.1177 1.1045 1.1045 0.0132 1.20%
2025-01-07 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1045 1.1045 1.0834 1.0834 0.0211 1.95%
2025-01-06 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0834 1.0834 1.0983 1.0983 -0.0149 -1.36%
2025-01-03 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0983 1.0983 1.1000 1.1000 -0.0017 -0.15%
2025-01-02 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1000 1.1000 1.1185 1.1185 -0.0185 -1.65%
2024-12-31 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1185 1.1185 1.1272 1.1272 -0.0087 -0.77%
2024-12-26 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1905 1.1905 1.1889 1.1889 0.0016 0.13%
2024-12-25 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1889 1.1889 1.2332 1.2332 -0.0443 -3.59%
2024-12-24 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2332 1.2332 1.2241 1.2241 0.0091 0.74%
2024-12-23 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2241 1.2241 1.2555 1.2555 -0.0314 -2.50%
2024-12-20 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2555 1.2555 1.2534 1.2534 0.0021 0.17%
2024-12-19 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2534 1.2534 1.2157 1.2157 0.0377 3.10%
2024-12-18 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2157 1.2157 1.2226 1.2226 -0.0069 -0.56%
2024-12-17 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2226 1.2226 1.2609 1.2609 -0.0383 -3.04%
2024-12-16 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2609 1.2609 1.3033 1.3033 -0.0424 -3.25%
2024-12-13 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3033 1.3033 1.3176 1.3176 -0.0143 -1.09%
2024-12-12 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3176 1.3176 1.3342 1.3342 -0.0166 -1.24%
2024-12-11 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3342 1.3342 1.3518 1.3518 -0.0176 -1.30%
2024-12-10 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3518 1.3518 1.3224 1.3224 0.0294 2.22%
2024-12-09 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3224 1.3224 1.3787 1.3787 -0.0563 -4.08%
2024-12-06 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3787 1.3787 1.3915 1.3915 -0.0128 -0.92%
2024-12-05 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3915 1.3915 1.3793 1.3793 0.0122 0.88%
2024-12-04 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3793 1.3793 1.4089 1.4089 -0.0296 -2.10%
2024-12-03 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4089 1.4089 1.4075 1.4075 0.0014 0.10%
2024-12-02 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4075 1.4075 1.3681 1.3681 0.0394 2.88%
2024-11-29 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3681 1.3681 1.3297 1.3297 0.0384 2.89%
2024-11-28 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3297 1.3297 1.3311 1.3311 -0.0014 -0.11%
2024-11-27 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3311 1.3311 1.3239 1.3239 0.0072 0.54%
2024-11-26 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3239 1.3239 1.3747 1.3747 -0.0508 -3.70%
2024-11-25 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3747 1.3747 1.3814 1.3814 -0.0067 -0.49%
2024-11-22 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3814 1.3814 1.4522 1.4522 -0.0708 -4.88%
2024-11-21 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4522 1.4522 1.4330 1.4330 0.0192 1.34%
2024-11-20 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4330 1.4330 1.3926 1.3926 0.0404 2.90%
2024-11-19 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3926 1.3926 1.3810 1.3810 0.0116 0.84%
2024-11-18 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3810 1.3810 1.4300 1.4300 -0.0490 -3.43%
2024-11-15 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4300 1.4300 1.4394 1.4394 -0.0094 -0.65%
2024-11-14 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4394 1.4394 1.4692 1.4692 -0.0298 -2.03%
2024-11-13 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4692 1.4692 1.4582 1.4582 0.0110 0.75%
2024-11-12 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4582 1.4582 1.4863 1.4863 -0.0281 -1.89%
2024-11-11 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4863 1.4863 1.4757 1.4757 0.0106 0.72%
2024-11-08 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4757 1.4757 1.4928 1.4928 -0.0171 -1.15%
2024-11-07 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4928 1.4928 1.4445 1.4445 0.0483 3.34%
2024-11-06 018120 萬家北證50成份指數(shù)發(fā)起式A 1.4445 1.4445 1.3974 1.3974 0.0471 3.37%
2024-11-05 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3974 1.3974 1.3004 1.3004 0.0970 7.46%
2024-11-04 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3004 1.3004 1.2287 1.2287 0.0717 5.84%
2024-11-01 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2287 1.2287 1.3486 1.3486 -0.1199 -8.89%
2024-10-31 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3486 1.3486 1.3699 1.3699 -0.0213 -1.55%
2024-10-30 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3699 1.3699 1.3992 1.3992 -0.0293 -2.09%
2024-10-29 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3992 1.3992 1.3522 1.3522 0.0470 3.48%
2024-10-28 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3522 1.3522 1.3398 1.3398 0.0124 0.93%
2024-10-25 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3398 1.3398 1.3390 1.3390 0.0008 0.06%
2024-10-24 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3390 1.3390 1.2896 1.2896 0.0494 3.83%
2024-10-23 018120 萬家北證50成份指數(shù)發(fā)起式A 1.2896 1.2896 1.2417 1.2417 0.0479 3.86%
2024-10-21 018120 萬家北證50成份指數(shù)發(fā)起式A 1.3212 1.3212 1.1602 1.1602 0.1610 13.88%
2024-10-18 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1602 1.1602 1.0562 1.0562 0.1040 9.85%
2024-10-17 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0562 1.0562 1.0145 1.0145 0.0417 4.11%
2024-10-16 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0145 1.0145 1.0025 1.0025 0.0120 1.20%
2024-10-15 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0025 1.0025 1.0178 1.0178 -0.0153 -1.50%
2024-10-14 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0178 1.0178 0.9573 0.9573 0.0605 6.32%
2024-10-10 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0417 1.0417 1.0453 1.0453 -0.0036 -0.34%
2024-10-09 018120 萬家北證50成份指數(shù)發(fā)起式A 1.0453 1.0453 1.1500 1.1500 -0.1047 -9.10%
2024-10-08 018120 萬家北證50成份指數(shù)發(fā)起式A 1.1500 1.1500 0.9766 0.9766 0.1734 17.76%
2024-09-30 018120 萬家北證50成份指數(shù)發(fā)起式A 0.9766 0.9766 0.8203 0.8203 0.1563 19.05%
2024-09-27 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8203 0.8203 0.7424 0.7424 0.0779 10.49%
2024-09-26 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7424 0.7424 0.7222 0.7222 0.0202 2.80%
2024-09-25 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7222 0.7222 0.7140 0.7140 0.0082 1.15%
2024-09-24 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7140 0.7140 0.6924 0.6924 0.0216 3.12%
2024-09-23 018120 萬家北證50成份指數(shù)發(fā)起式A 0.6924 0.6924 0.7001 0.7001 -0.0077 -1.10%
2024-09-20 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7001 0.7001 0.7021 0.7021 -0.0020 -0.28%
2024-09-19 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7021 0.7021 0.6940 0.6940 0.0081 1.17%
2024-09-18 018120 萬家北證50成份指數(shù)發(fā)起式A 0.6940 0.6940 0.7000 0.7000 -0.0060 -0.86%
2024-09-13 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7000 0.7000 0.6966 0.6966 0.0034 0.49%
2024-09-12 018120 萬家北證50成份指數(shù)發(fā)起式A 0.6966 0.6966 0.7036 0.7036 -0.0070 -0.99%
2024-09-11 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7036 0.7036 0.7034 0.7034 0.0002 0.03%
2024-09-10 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7034 0.7034 0.7054 0.7054 -0.0020 -0.28%
2024-09-09 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7054 0.7054 0.7141 0.7141 -0.0087 -1.22%
2024-09-06 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7141 0.7141 0.7270 0.7270 -0.0129 -1.77%
2024-09-05 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7270 0.7270 0.7289 0.7289 -0.0019 -0.26%
2024-09-04 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7289 0.7289 0.7383 0.7383 -0.0094 -1.27%
2024-09-03 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7383 0.7383 0.7330 0.7330 0.0053 0.72%
2024-09-02 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7330 0.7330 0.7525 0.7525 -0.0195 -2.59%
2024-08-30 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7525 0.7525 0.7408 0.7408 0.0117 1.58%
2024-08-29 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7408 0.7408 0.7378 0.7378 0.0030 0.41%
2024-08-28 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7378 0.7378 0.7362 0.7362 0.0016 0.22%
2024-08-27 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7362 0.7362 0.7497 0.7497 -0.0135 -1.80%
2024-08-26 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7497 0.7497 0.7463 0.7463 0.0034 0.46%
2024-08-23 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7463 0.7463 0.7513 0.7513 -0.0050 -0.67%
2024-08-22 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7513 0.7513 0.7684 0.7684 -0.0171 -2.23%
2024-08-21 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7684 0.7684 0.7700 0.7700 -0.0016 -0.21%
2024-08-20 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7700 0.7700 0.7683 0.7683 0.0017 0.22%
2024-08-19 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7683 0.7683 0.7761 0.7761 -0.0078 -1.01%
2024-08-16 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7761 0.7761 0.7803 0.7803 -0.0042 -0.54%
2024-08-15 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7803 0.7803 0.7831 0.7831 -0.0028 -0.36%
2024-08-14 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7831 0.7831 0.7908 0.7908 -0.0077 -0.97%
2024-08-13 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7908 0.7908 0.7869 0.7869 0.0039 0.50%
2024-08-12 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7869 0.7869 0.7910 0.7910 -0.0041 -0.52%
2024-08-09 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7910 0.7910 0.7900 0.7900 0.0010 0.13%
2024-08-08 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7900 0.7900 0.7934 0.7934 -0.0034 -0.43%
2024-08-07 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7934 0.7934 0.7945 0.7945 -0.0011 -0.14%
2024-08-06 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7945 0.7945 0.7833 0.7833 0.0112 1.43%
2024-08-05 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7833 0.7833 0.8065 0.8065 -0.0232 -2.88%
2024-08-02 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8065 0.8065 0.8201 0.8201 -0.0136 -1.66%
2024-07-31 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8220 0.8220 0.8032 0.8032 0.0188 2.34%
2024-07-30 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8032 0.8032 0.7969 0.7969 0.0063 0.79%
2024-07-29 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7969 0.7969 0.8043 0.8043 -0.0074 -0.92%
2024-07-26 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8043 0.8043 0.7997 0.7997 0.0046 0.58%
2024-07-25 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7997 0.7997 0.7961 0.7961 0.0036 0.45%
2024-07-24 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7961 0.7961 0.8150 0.8150 -0.0189 -2.32%
2024-07-23 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8150 0.8150 0.8291 0.8291 -0.0141 -1.70%
2024-07-22 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8291 0.8291 0.8288 0.8288 0.0003 0.04%
2024-07-19 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8288 0.8288 0.8338 0.8338 -0.0050 -0.60%
2024-07-17 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8671 0.8671 0.8117 0.8117 0.0554 6.83%
2024-07-16 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8117 0.8117 0.7917 0.7917 0.0200 2.53%
2024-07-15 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7917 0.7917 0.7945 0.7945 -0.0028 -0.35%
2024-07-12 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7945 0.7945 0.7922 0.7922 0.0023 0.29%
2024-07-11 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7922 0.7922 0.7753 0.7753 0.0169 2.18%
2024-07-10 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7753 0.7753 0.7768 0.7768 -0.0015 -0.19%
2024-07-09 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7768 0.7768 0.7671 0.7671 0.0097 1.26%
2024-07-08 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7671 0.7671 0.7931 0.7931 -0.0260 -3.28%
2024-07-05 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7931 0.7931 0.7958 0.7958 -0.0027 -0.34%
2024-07-04 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7958 0.7958 0.7932 0.7932 0.0026 0.33%
2024-07-03 018120 萬家北證50成份指數(shù)發(fā)起式A 0.7932 0.7932 0.8080 0.8080 -0.0148 -1.83%
2024-07-02 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8080 0.8080 0.8111 0.8111 -0.0031 -0.38%
2024-07-01 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8111 0.8111 0.8104 0.8104 0.0007 0.09%
2024-06-28 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8104 0.8104 0.8075 0.8075 0.0029 0.36%
2024-06-27 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8075 0.8075 0.8200 0.8200 -0.0125 -1.52%
2024-06-26 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8200 0.8200 0.8061 0.8061 0.0139 1.72%
2024-06-25 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8061 0.8061 0.8039 0.8039 0.0022 0.27%
2024-06-24 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8039 0.8039 0.8334 0.8334 -0.0295 -3.54%
2024-06-21 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8334 0.8334 0.8220 0.8220 0.0114 1.39%
2024-06-20 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8220 0.8220 0.8428 0.8428 -0.0208 -2.47%
2024-06-19 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8428 0.8428 0.8377 0.8377 0.0051 0.61%
2024-06-18 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8377 0.8377 0.8402 0.8402 -0.0025 -0.30%
2024-06-17 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8402 0.8402 0.8515 0.8515 -0.0113 -1.33%
2024-06-14 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8515 0.8515 0.8459 0.8459 0.0056 0.66%
2024-06-13 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8459 0.8459 0.8479 0.8479 -0.0020 -0.24%
2024-06-12 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8479 0.8479 0.8454 0.8454 0.0025 0.30%
2024-06-11 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8454 0.8454 0.8389 0.8389 0.0065 0.77%
2024-06-07 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8389 0.8389 0.8314 0.8314 0.0075 0.90%
2024-06-06 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8314 0.8314 0.8528 0.8528 -0.0214 -2.51%
2024-06-05 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8528 0.8528 0.8629 0.8629 -0.0101 -1.17%
2024-06-04 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8629 0.8629 0.8618 0.8618 0.0011 0.13%
2024-06-03 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8618 0.8618 0.8792 0.8792 -0.0174 -1.98%
2024-05-31 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8792 0.8792 0.8790 0.8790 0.0002 0.02%
2024-05-30 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8790 0.8790 0.8909 0.8909 -0.0119 -1.34%
2024-05-29 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8909 0.8909 0.8946 0.8946 -0.0037 -0.41%
2024-05-28 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8946 0.8946 0.8957 0.8957 -0.0011 -0.12%
2024-05-27 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8957 0.8957 0.8917 0.8917 0.0040 0.45%
2024-05-24 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8917 0.8917 0.9105 0.9105 -0.0188 -2.06%
2024-05-23 018120 萬家北證50成份指數(shù)發(fā)起式A 0.9105 0.9105 0.8962 0.8962 0.0143 1.60%
2024-05-22 018120 萬家北證50成份指數(shù)發(fā)起式A 0.8962 0.8962 0.8856 0.8856 0.0106 1.20%