近一月富国北证50成份指数A基金净值查询
查询指定日期范围富国北证50成份指数A017521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国北证50成份指数A |
1.0100 |
0.56% |
| 2026-09-14 |
富国北证50成份指数A |
1.0044 |
-0.41% |
| 2026-09-11 |
富国北证50成份指数A |
1.0085 |
-1.34% |
| 2026-09-10 |
富国北证50成份指数A |
1.0222 |
-2.42% |
| 2026-09-09 |
富国北证50成份指数A |
1.0469 |
-0.61% |
| 2026-09-08 |
富国北证50成份指数A |
1.0533 |
-0.82% |
| 2026-09-07 |
富国北证50成份指数A |
1.0620 |
1.24% |
| 2026-09-04 |
富国北证50成份指数A |
1.0490 |
-0.10% |
| 2026-09-03 |
富国北证50成份指数A |
1.0501 |
-1.59% |
| 2026-09-02 |
富国北证50成份指数A |
1.0668 |
2.39% |
| 2026-09-01 |
富国北证50成份指数A |
1.0419 |
1.29% |
| 2026-08-31 |
富国北证50成份指数A |
1.0286 |
0.13% |
| 2026-08-28 |
富国北证50成份指数A |
1.0273 |
-0.99% |
| 2026-08-27 |
富国北证50成份指数A |
1.0376 |
0.62% |
| 2026-08-26 |
富国北证50成份指数A |
1.0312 |
0.42% |
| 2026-08-25 |
富国北证50成份指数A |
1.0269 |
0.86% |
| 2026-08-24 |
富国北证50成份指数A |
1.0181 |
-1.92% |
| 2026-08-21 |
富国北证50成份指数A |
1.0380 |
-0.54% |
| 2026-08-20 |
富国北证50成份指数A |
1.0436 |
-0.06% |
| 2026-08-19 |
富国北证50成份指数A |
1.0442 |
-4.71% |
| 2026-08-18 |
富国北证50成份指数A |
1.0958 |
2.55% |
| 2026-08-17 |
富国北证50成份指数A |
1.0685 |
1.83% |
