近一月广发北证50成份指数A基金净值查询
查询指定日期范围广发北证50成份指数A017512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发北证50成份指数A |
0.8834 |
-0.09% |
| 2024-04-29 |
广发北证50成份指数A |
0.8842 |
0.81% |
| 2024-04-26 |
广发北证50成份指数A |
0.8771 |
1.00% |
| 2024-04-25 |
广发北证50成份指数A |
0.8684 |
-0.80% |
| 2024-04-24 |
广发北证50成份指数A |
0.8754 |
1.19% |
| 2024-04-23 |
广发北证50成份指数A |
0.8651 |
1.18% |
| 2024-04-22 |
广发北证50成份指数A |
0.8550 |
0.01% |
| 2024-04-19 |
广发北证50成份指数A |
0.8549 |
-1.87% |
| 2024-04-18 |
广发北证50成份指数A |
0.8712 |
-0.03% |
| 2024-04-17 |
广发北证50成份指数A |
0.8715 |
3.86% |
| 2024-04-16 |
广发北证50成份指数A |
0.8391 |
-3.57% |
| 2024-04-15 |
广发北证50成份指数A |
0.8702 |
-1.25% |
| 2024-04-12 |
广发北证50成份指数A |
0.8812 |
-1.35% |
| 2024-04-11 |
广发北证50成份指数A |
0.8933 |
-1.27% |
| 2024-04-10 |
广发北证50成份指数A |
0.9048 |
1.56% |
| 2024-04-09 |
广发北证50成份指数A |
0.8909 |
2.02% |
| 2024-04-08 |
广发北证50成份指数A |
0.8733 |
-4.03% |
