近一月广发北证50成份指数F基金净值查询
查询指定日期范围广发北证50成份指数F024832净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发北证50成份指数F |
1.7040 |
-0.05% |
| 2025-12-16 |
广发北证50成份指数F |
1.7049 |
0.52% |
| 2025-12-15 |
广发北证50成份指数F |
1.6960 |
-1.05% |
| 2025-12-12 |
广发北证50成份指数F |
1.7140 |
0.59% |
| 2025-12-11 |
广发北证50成份指数F |
1.7040 |
3.48% |
| 2025-12-10 |
广发北证50成份指数F |
1.6467 |
-0.75% |
| 2025-12-09 |
广发北证50成份指数F |
1.6591 |
-1.62% |
| 2025-12-08 |
广发北证50成份指数F |
1.6864 |
1.19% |
| 2025-12-05 |
广发北证50成份指数F |
1.6665 |
1.44% |
| 2025-12-04 |
广发北证50成份指数F |
1.6429 |
-0.35% |
| 2025-12-03 |
广发北证50成份指数F |
1.6487 |
-0.39% |
| 2025-12-02 |
广发北证50成份指数F |
1.6551 |
-0.70% |
| 2025-12-01 |
广发北证50成份指数F |
1.6668 |
1.43% |
| 2025-11-28 |
广发北证50成份指数F |
1.6433 |
0.37% |
| 2025-11-27 |
广发北证50成份指数F |
1.6373 |
-0.59% |
| 2025-11-26 |
广发北证50成份指数F |
1.6471 |
-0.40% |
| 2025-11-25 |
广发北证50成份指数F |
1.6537 |
0.74% |
| 2025-11-24 |
广发北证50成份指数F |
1.6415 |
0.58% |
| 2025-11-21 |
广发北证50成份指数F |
1.6320 |
-4.43% |
| 2025-11-20 |
广发北证50成份指数F |
1.7077 |
-1.01% |
| 2025-11-19 |
广发北证50成份指数F |
1.7251 |
-1.30% |
| 2025-11-18 |
广发北证50成份指数F |
1.7479 |
-2.74% |
