近一月汇添富北证50成份指数A基金净值查询
查询指定日期范围汇添富北证50成份指数A017519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 |
汇添富北证50成份指数A |
1.0464 |
1.08% |
| 2026-09-15 |
汇添富北证50成份指数A |
1.0352 |
0.58% |
| 2026-09-14 |
汇添富北证50成份指数A |
1.0292 |
-0.80% |
| 2026-09-11 |
汇添富北证50成份指数A |
1.0375 |
-2.16% |
| 2026-09-10 |
汇添富北证50成份指数A |
1.0599 |
-2.63% |
| 2026-09-09 |
汇添富北证50成份指数A |
1.0878 |
-0.54% |
| 2026-09-08 |
汇添富北证50成份指数A |
1.0937 |
-0.89% |
| 2026-09-07 |
汇添富北证50成份指数A |
1.1035 |
1.01% |
| 2026-09-04 |
汇添富北证50成份指数A |
1.0925 |
-0.14% |
| 2026-09-03 |
汇添富北证50成份指数A |
1.0940 |
-1.52% |
| 2026-09-02 |
汇添富北证50成份指数A |
1.1106 |
2.35% |
| 2026-09-01 |
汇添富北证50成份指数A |
1.0851 |
1.25% |
| 2026-08-31 |
汇添富北证50成份指数A |
1.0717 |
0.13% |
| 2026-08-28 |
汇添富北证50成份指数A |
1.0703 |
-0.98% |
| 2026-08-27 |
汇添富北证50成份指数A |
1.0809 |
0.61% |
| 2026-08-26 |
汇添富北证50成份指数A |
1.0743 |
0.42% |
| 2026-08-25 |
汇添富北证50成份指数A |
1.0698 |
0.86% |
| 2026-08-24 |
汇添富北证50成份指数A |
1.0607 |
-1.92% |
| 2026-08-21 |
汇添富北证50成份指数A |
1.0815 |
-0.54% |
| 2026-08-20 |
汇添富北证50成份指数A |
1.0874 |
-0.06% |
| 2026-08-19 |
汇添富北证50成份指数A |
1.0881 |
-4.65% |
| 2026-08-18 |
汇添富北证50成份指数A |
1.1412 |
2.53% |
| 2026-08-17 |
汇添富北证50成份指数A |
1.1130 |
1.79% |
