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 |
| 2026-09-16 |
广发北证50成份指数A |
1.2738 |
1.07% |
| 2026-09-15 |
广发北证50成份指数A |
1.2603 |
0.57% |
| 2026-09-14 |
广发北证50成份指数A |
1.2532 |
-0.42% |
| 2026-09-11 |
广发北证50成份指数A |
1.2585 |
-1.65% |
| 2026-09-10 |
广发北证50成份指数A |
1.2796 |
-2.63% |
| 2026-09-09 |
广发北证50成份指数A |
1.3133 |
-0.46% |
| 2026-09-08 |
广发北证50成份指数A |
1.3194 |
-0.74% |
| 2026-09-07 |
广发北证50成份指数A |
1.3293 |
1.17% |
| 2026-09-04 |
广发北证50成份指数A |
1.3139 |
-0.17% |
| 2026-09-03 |
广发北证50成份指数A |
1.3161 |
-1.35% |
| 2026-09-02 |
广发北证50成份指数A |
1.3339 |
2.26% |
| 2026-09-01 |
广发北证50成份指数A |
1.3044 |
1.19% |
| 2026-08-31 |
广发北证50成份指数A |
1.2890 |
0.12% |
| 2026-08-28 |
广发北证50成份指数A |
1.2874 |
-0.99% |
| 2026-08-27 |
广发北证50成份指数A |
1.3003 |
0.62% |
| 2026-08-26 |
广发北证50成份指数A |
1.2923 |
0.42% |
| 2026-08-25 |
广发北证50成份指数A |
1.2869 |
0.86% |
| 2026-08-24 |
广发北证50成份指数A |
1.2759 |
-1.93% |
| 2026-08-21 |
广发北证50成份指数A |
1.3010 |
-0.54% |
| 2026-08-20 |
广发北证50成份指数A |
1.3081 |
-0.07% |
| 2026-08-19 |
广发北证50成份指数A |
1.3090 |
-4.68% |
| 2026-08-18 |
广发北证50成份指数A |
1.3732 |
2.55% |
| 2026-08-17 |
广发北证50成份指数A |
1.3391 |
1.82% |
