广发北证50成份指数C基金净值查询(017513)
今天最新净值
1.3748
0.0618 4.7100%
2025-02-07
盘中实时估值(仅供参考)
1.4595
-0.0186 -1.2559%
- 累计净值：1.3748
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2549亿
- 最近资产：4.16亿
- 基金公司：
- 基金经理：刘杰
近一年,广发北证50成份指数C(017513)基金累计收益率57.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
017513 |
广发北证50成份指数C |
1.3748 |
1.3748 |
1.3130 |
1.3130 |
0.0618 |
4.71% |
| 2025-02-06 |
017513 |
广发北证50成份指数C |
1.3130 |
1.3130 |
1.2481 |
1.2481 |
0.0649 |
5.20% |
| 2025-02-05 |
017513 |
广发北证50成份指数C |
1.2481 |
1.2481 |
1.2348 |
1.2348 |
0.0133 |
1.08% |
| 2025-01-27 |
017513 |
广发北证50成份指数C |
1.2348 |
1.2348 |
1.2583 |
1.2583 |
-0.0235 |
-1.87% |
| 2025-01-22 |
017513 |
广发北证50成份指数C |
1.2527 |
1.2527 |
1.3031 |
1.3031 |
-0.0504 |
-3.87% |
| 2025-01-14 |
017513 |
广发北证50成份指数C |
1.2899 |
1.2899 |
1.1705 |
1.1705 |
0.1194 |
10.20% |
| 2025-01-13 |
017513 |
广发北证50成份指数C |
1.1705 |
1.1705 |
1.1972 |
1.1972 |
-0.0267 |
-2.23% |
| 2025-01-10 |
017513 |
广发北证50成份指数C |
1.1972 |
1.1972 |
1.2298 |
1.2298 |
-0.0326 |
-2.65% |
| 2025-01-09 |
017513 |
广发北证50成份指数C |
1.2298 |
1.2298 |
1.2118 |
1.2118 |
0.0180 |
1.49% |
| 2025-01-08 |
017513 |
广发北证50成份指数C |
1.2118 |
1.2118 |
1.1972 |
1.1972 |
0.0146 |
1.22% |
|
|
| 2025-01-07 |
017513 |
广发北证50成份指数C |
1.1972 |
1.1972 |
1.1739 |
1.1739 |
0.0233 |
1.98% |
| 2025-01-06 |
017513 |
广发北证50成份指数C |
1.1739 |
1.1739 |
1.1905 |
1.1905 |
-0.0166 |
-1.39% |
| 2025-01-03 |
017513 |
广发北证50成份指数C |
1.1905 |
1.1905 |
1.1925 |
1.1925 |
-0.0020 |
-0.17% |
| 2025-01-02 |
017513 |
广发北证50成份指数C |
1.1925 |
1.1925 |
1.2128 |
1.2128 |
-0.0203 |
-1.67% |
| 2024-12-31 |
017513 |
广发北证50成份指数C |
1.2128 |
1.2128 |
1.2223 |
1.2223 |
-0.0095 |
-0.78% |
| 2024-12-26 |
017513 |
广发北证50成份指数C |
1.2922 |
1.2922 |
1.2905 |
1.2905 |
0.0017 |
0.13% |
| 2024-12-25 |
017513 |
广发北证50成份指数C |
1.2905 |
1.2905 |
1.3393 |
1.3393 |
-0.0488 |
-3.64% |
| 2024-12-24 |
017513 |
广发北证50成份指数C |
1.3393 |
1.3393 |
1.3295 |
1.3295 |
0.0098 |
0.74% |
| 2024-12-23 |
017513 |
广发北证50成份指数C |
1.3295 |
1.3295 |
1.3642 |
1.3642 |
-0.0347 |
-2.54% |
| 2024-12-20 |
017513 |
广发北证50成份指数C |
1.3642 |
1.3642 |
1.3619 |
1.3619 |
0.0023 |
0.17% |
| 2024-12-19 |
017513 |
广发北证50成份指数C |
1.3619 |
1.3619 |
1.3209 |
1.3209 |
0.0410 |
3.10% |
| 2024-12-18 |
017513 |
广发北证50成份指数C |
1.3209 |
1.3209 |
1.3284 |
1.3284 |
-0.0075 |
-0.56% |
| 2024-12-17 |
017513 |
广发北证50成份指数C |
1.3284 |
1.3284 |
1.3703 |
1.3703 |
-0.0419 |
-3.06% |
| 2024-12-16 |
017513 |
广发北证50成份指数C |
1.3703 |
1.3703 |
1.4168 |
1.4168 |
-0.0465 |
-3.28% |
| 2024-12-13 |
017513 |
广发北证50成份指数C |
1.4168 |
1.4168 |
1.4224 |
1.4224 |
-0.0056 |
-0.39% |
|
|
| 2024-12-12 |
017513 |
广发北证50成份指数C |
1.4224 |
1.4224 |
1.4355 |
1.4355 |
-0.0131 |
-0.91% |
| 2024-12-11 |
017513 |
广发北证50成份指数C |
1.4355 |
1.4355 |
1.4497 |
1.4497 |
-0.0142 |
-0.98% |
| 2024-12-10 |
017513 |
广发北证50成份指数C |
1.4497 |
1.4497 |
1.4183 |
1.4183 |
0.0314 |
2.21% |
| 2024-12-09 |
017513 |
广发北证50成份指数C |
1.4183 |
1.4183 |
1.4803 |
1.4803 |
-0.0620 |
-4.19% |
| 2024-12-06 |
017513 |
广发北证50成份指数C |
1.4803 |
1.4803 |
1.4929 |
1.4929 |
-0.0126 |
-0.84% |
| 2024-12-05 |
017513 |
广发北证50成份指数C |
1.4929 |
1.4929 |
1.4838 |
1.4838 |
0.0091 |
0.61% |
| 2024-12-04 |
017513 |
广发北证50成份指数C |
1.4838 |
1.4838 |
1.5163 |
1.5163 |
-0.0325 |
-2.14% |
| 2024-12-03 |
017513 |
广发北证50成份指数C |
1.5163 |
1.5163 |
1.5127 |
1.5127 |
0.0036 |
0.24% |
| 2024-12-02 |
017513 |
广发北证50成份指数C |
1.5127 |
1.5127 |
1.4715 |
1.4715 |
0.0412 |
2.80% |
| 2024-11-29 |
017513 |
广发北证50成份指数C |
1.4715 |
1.4715 |
1.4311 |
1.4311 |
0.0404 |
2.82% |
| 2024-11-28 |
017513 |
广发北证50成份指数C |
1.4311 |
1.4311 |
1.4324 |
1.4324 |
-0.0013 |
-0.09% |
| 2024-11-27 |
017513 |
广发北证50成份指数C |
1.4324 |
1.4324 |
1.4250 |
1.4250 |
0.0074 |
0.52% |
| 2024-11-26 |
017513 |
广发北证50成份指数C |
1.4250 |
1.4250 |
1.4781 |
1.4781 |
-0.0531 |
-3.59% |
| 2024-11-25 |
017513 |
广发北证50成份指数C |
1.4781 |
1.4781 |
1.4852 |
1.4852 |
-0.0071 |
-0.48% |
| 2024-11-22 |
017513 |
广发北证50成份指数C |
1.4852 |
1.4852 |
1.5594 |
1.5594 |
-0.0742 |
-4.76% |
| 2024-11-21 |
017513 |
广发北证50成份指数C |
1.5594 |
1.5594 |
1.5393 |
1.5393 |
0.0201 |
1.31% |
| 2024-11-20 |
017513 |
广发北证50成份指数C |
1.5393 |
1.5393 |
1.4970 |
1.4970 |
0.0423 |
2.83% |
| 2024-11-19 |
017513 |
广发北证50成份指数C |
1.4970 |
1.4970 |
1.4837 |
1.4837 |
0.0133 |
0.90% |
| 2024-11-18 |
017513 |
广发北证50成份指数C |
1.4837 |
1.4837 |
1.5331 |
1.5331 |
-0.0494 |
-3.22% |
| 2024-11-15 |
017513 |
广发北证50成份指数C |
1.5331 |
1.5331 |
1.5426 |
1.5426 |
-0.0095 |
-0.62% |
| 2024-11-14 |
017513 |
广发北证50成份指数C |
1.5426 |
1.5426 |
1.5722 |
1.5722 |
-0.0296 |
-1.88% |
| 2024-11-13 |
017513 |
广发北证50成份指数C |
1.5722 |
1.5722 |
1.5594 |
1.5594 |
0.0128 |
0.82% |
| 2024-11-12 |
017513 |
广发北证50成份指数C |
1.5594 |
1.5594 |
1.5843 |
1.5843 |
-0.0249 |
-1.57% |
| 2024-11-11 |
017513 |
广发北证50成份指数C |
1.5843 |
1.5843 |
1.5742 |
1.5742 |
0.0101 |
0.64% |
| 2024-11-08 |
017513 |
广发北证50成份指数C |
1.5742 |
1.5742 |
1.5927 |
1.5927 |
-0.0185 |
-1.16% |
| 2024-11-07 |
017513 |
广发北证50成份指数C |
1.5927 |
1.5927 |
1.5443 |
1.5443 |
0.0484 |
3.13% |
| 2024-11-06 |
017513 |
广发北证50成份指数C |
1.5443 |
1.5443 |
1.4967 |
1.4967 |
0.0476 |
3.18% |
| 2024-11-05 |
017513 |
广发北证50成份指数C |
1.4967 |
1.4967 |
1.3969 |
1.3969 |
0.0998 |
7.14% |
| 2024-11-04 |
017513 |
广发北证50成份指数C |
1.3969 |
1.3969 |
1.3235 |
1.3235 |
0.0734 |
5.55% |
| 2024-11-01 |
017513 |
广发北证50成份指数C |
1.3235 |
1.3235 |
1.4452 |
1.4452 |
-0.1217 |
-8.42% |
| 2024-10-31 |
017513 |
广发北证50成份指数C |
1.4452 |
1.4452 |
1.4667 |
1.4667 |
-0.0215 |
-1.47% |
| 2024-10-30 |
017513 |
广发北证50成份指数C |
1.4667 |
1.4667 |
1.4972 |
1.4972 |
-0.0305 |
-2.04% |
| 2024-10-29 |
017513 |
广发北证50成份指数C |
1.4972 |
1.4972 |
1.4469 |
1.4469 |
0.0503 |
3.48% |
| 2024-10-28 |
017513 |
广发北证50成份指数C |
1.4469 |
1.4469 |
1.4345 |
1.4345 |
0.0124 |
0.86% |
| 2024-10-25 |
017513 |
广发北证50成份指数C |
1.4345 |
1.4345 |
1.4334 |
1.4334 |
0.0011 |
0.08% |
| 2024-10-24 |
017513 |
广发北证50成份指数C |
1.4334 |
1.4334 |
1.3801 |
1.3801 |
0.0533 |
3.86% |
| 2024-10-23 |
017513 |
广发北证50成份指数C |
1.3801 |
1.3801 |
1.3239 |
1.3239 |
0.0562 |
4.25% |
| 2024-10-21 |
017513 |
广发北证50成份指数C |
1.4291 |
1.4291 |
1.2286 |
1.2286 |
0.2005 |
16.32% |
| 2024-10-18 |
017513 |
广发北证50成份指数C |
1.2286 |
1.2286 |
1.1155 |
1.1155 |
0.1131 |
10.14% |
| 2024-10-17 |
017513 |
广发北证50成份指数C |
1.1155 |
1.1155 |
1.0683 |
1.0683 |
0.0472 |
4.42% |
| 2024-10-16 |
017513 |
广发北证50成份指数C |
1.0683 |
1.0683 |
1.0547 |
1.0547 |
0.0136 |
1.29% |
| 2024-10-15 |
017513 |
广发北证50成份指数C |
1.0547 |
1.0547 |
1.0704 |
1.0704 |
-0.0157 |
-1.47% |
| 2024-10-14 |
017513 |
广发北证50成份指数C |
1.0704 |
1.0704 |
1.0086 |
1.0086 |
0.0618 |
6.13% |
| 2024-10-10 |
017513 |
广发北证50成份指数C |
1.0808 |
1.0808 |
1.0849 |
1.0849 |
-0.0041 |
-0.38% |
| 2024-10-08 |
017513 |
广发北证50成份指数C |
1.2276 |
1.2276 |
0.9777 |
0.9777 |
0.2499 |
25.56% |
| 2024-09-30 |
017513 |
广发北证50成份指数C |
0.9777 |
0.9777 |
0.7981 |
0.7981 |
0.1796 |
22.50% |
| 2024-09-27 |
017513 |
广发北证50成份指数C |
0.7981 |
0.7981 |
0.7207 |
0.7207 |
0.0774 |
10.74% |
| 2024-09-26 |
017513 |
广发北证50成份指数C |
0.7207 |
0.7207 |
0.7005 |
0.7005 |
0.0202 |
2.88% |
| 2024-09-25 |
017513 |
广发北证50成份指数C |
0.7005 |
0.7005 |
0.6926 |
0.6926 |
0.0079 |
1.14% |
| 2024-09-24 |
017513 |
广发北证50成份指数C |
0.6926 |
0.6926 |
0.6720 |
0.6720 |
0.0206 |
3.07% |
| 2024-09-23 |
017513 |
广发北证50成份指数C |
0.6720 |
0.6720 |
0.6792 |
0.6792 |
-0.0072 |
-1.06% |
| 2024-09-20 |
017513 |
广发北证50成份指数C |
0.6792 |
0.6792 |
0.6807 |
0.6807 |
-0.0015 |
-0.22% |
| 2024-09-19 |
017513 |
广发北证50成份指数C |
0.6807 |
0.6807 |
0.6724 |
0.6724 |
0.0083 |
1.23% |
| 2024-09-18 |
017513 |
广发北证50成份指数C |
0.6724 |
0.6724 |
0.6780 |
0.6780 |
-0.0056 |
-0.83% |
| 2024-09-13 |
017513 |
广发北证50成份指数C |
0.6780 |
0.6780 |
0.6741 |
0.6741 |
0.0039 |
0.58% |
| 2024-09-12 |
017513 |
广发北证50成份指数C |
0.6741 |
0.6741 |
0.6804 |
0.6804 |
-0.0063 |
-0.93% |
| 2024-09-11 |
017513 |
广发北证50成份指数C |
0.6804 |
0.6804 |
0.6802 |
0.6802 |
0.0002 |
0.03% |
| 2024-09-10 |
017513 |
广发北证50成份指数C |
0.6802 |
0.6802 |
0.6822 |
0.6822 |
-0.0020 |
-0.29% |
| 2024-09-09 |
017513 |
广发北证50成份指数C |
0.6822 |
0.6822 |
0.6906 |
0.6906 |
-0.0084 |
-1.22% |
| 2024-09-06 |
017513 |
广发北证50成份指数C |
0.6906 |
0.6906 |
0.7031 |
0.7031 |
-0.0125 |
-1.78% |
| 2024-09-05 |
017513 |
广发北证50成份指数C |
0.7031 |
0.7031 |
0.7050 |
0.7050 |
-0.0019 |
-0.27% |
| 2024-09-04 |
017513 |
广发北证50成份指数C |
0.7050 |
0.7050 |
0.7141 |
0.7141 |
-0.0091 |
-1.27% |
| 2024-09-03 |
017513 |
广发北证50成份指数C |
0.7141 |
0.7141 |
0.7090 |
0.7090 |
0.0051 |
0.72% |
| 2024-09-02 |
017513 |
广发北证50成份指数C |
0.7090 |
0.7090 |
0.7279 |
0.7279 |
-0.0189 |
-2.60% |
| 2024-08-30 |
017513 |
广发北证50成份指数C |
0.7279 |
0.7279 |
0.7166 |
0.7166 |
0.0113 |
1.58% |
| 2024-08-29 |
017513 |
广发北证50成份指数C |
0.7166 |
0.7166 |
0.7137 |
0.7137 |
0.0029 |
0.41% |
| 2024-08-28 |
017513 |
广发北证50成份指数C |
0.7137 |
0.7137 |
0.7122 |
0.7122 |
0.0015 |
0.21% |
| 2024-08-27 |
017513 |
广发北证50成份指数C |
0.7122 |
0.7122 |
0.7249 |
0.7249 |
-0.0127 |
-1.75% |
| 2024-08-26 |
017513 |
广发北证50成份指数C |
0.7249 |
0.7249 |
0.7218 |
0.7218 |
0.0031 |
0.43% |
| 2024-08-23 |
017513 |
广发北证50成份指数C |
0.7218 |
0.7218 |
0.7263 |
0.7263 |
-0.0045 |
-0.62% |
| 2024-08-22 |
017513 |
广发北证50成份指数C |
0.7263 |
0.7263 |
0.7427 |
0.7427 |
-0.0164 |
-2.21% |
| 2024-08-21 |
017513 |
广发北证50成份指数C |
0.7427 |
0.7427 |
0.7442 |
0.7442 |
-0.0015 |
-0.20% |
| 2024-08-20 |
017513 |
广发北证50成份指数C |
0.7442 |
0.7442 |
0.7429 |
0.7429 |
0.0013 |
0.17% |
| 2024-08-19 |
017513 |
广发北证50成份指数C |
0.7429 |
0.7429 |
0.7504 |
0.7504 |
-0.0075 |
-1.00% |
| 2024-08-16 |
017513 |
广发北证50成份指数C |
0.7504 |
0.7504 |
0.7543 |
0.7543 |
-0.0039 |
-0.52% |
| 2024-08-15 |
017513 |
广发北证50成份指数C |
0.7543 |
0.7543 |
0.7571 |
0.7571 |
-0.0028 |
-0.37% |
| 2024-08-14 |
017513 |
广发北证50成份指数C |
0.7571 |
0.7571 |
0.7645 |
0.7645 |
-0.0074 |
-0.97% |
| 2024-08-13 |
017513 |
广发北证50成份指数C |
0.7645 |
0.7645 |
0.7608 |
0.7608 |
0.0037 |
0.49% |
| 2024-08-12 |
017513 |
广发北证50成份指数C |
0.7608 |
0.7608 |
0.7647 |
0.7647 |
-0.0039 |
-0.51% |
| 2024-08-09 |
017513 |
广发北证50成份指数C |
0.7647 |
0.7647 |
0.7637 |
0.7637 |
0.0010 |
0.13% |
| 2024-08-08 |
017513 |
广发北证50成份指数C |
0.7637 |
0.7637 |
0.7669 |
0.7669 |
-0.0032 |
-0.42% |
| 2024-08-07 |
017513 |
广发北证50成份指数C |
0.7669 |
0.7669 |
0.7680 |
0.7680 |
-0.0011 |
-0.14% |
| 2024-08-06 |
017513 |
广发北证50成份指数C |
0.7680 |
0.7680 |
0.7575 |
0.7575 |
0.0105 |
1.39% |
| 2024-08-05 |
017513 |
广发北证50成份指数C |
0.7575 |
0.7575 |
0.7796 |
0.7796 |
-0.0221 |
-2.83% |
| 2024-08-02 |
017513 |
广发北证50成份指数C |
0.7796 |
0.7796 |
0.7925 |
0.7925 |
-0.0129 |
-1.63% |
| 2024-07-31 |
017513 |
广发北证50成份指数C |
0.7944 |
0.7944 |
0.7764 |
0.7764 |
0.0180 |
2.32% |
| 2024-07-30 |
017513 |
广发北证50成份指数C |
0.7764 |
0.7764 |
0.7704 |
0.7704 |
0.0060 |
0.78% |
| 2024-07-29 |
017513 |
广发北证50成份指数C |
0.7704 |
0.7704 |
0.7775 |
0.7775 |
-0.0071 |
-0.91% |
| 2024-07-26 |
017513 |
广发北证50成份指数C |
0.7775 |
0.7775 |
0.7731 |
0.7731 |
0.0044 |
0.57% |
| 2024-07-25 |
017513 |
广发北证50成份指数C |
0.7731 |
0.7731 |
0.7696 |
0.7696 |
0.0035 |
0.45% |
| 2024-07-24 |
017513 |
广发北证50成份指数C |
0.7696 |
0.7696 |
0.7875 |
0.7875 |
-0.0179 |
-2.27% |
| 2024-07-23 |
017513 |
广发北证50成份指数C |
0.7875 |
0.7875 |
0.8010 |
0.8010 |
-0.0135 |
-1.69% |
| 2024-07-22 |
017513 |
广发北证50成份指数C |
0.8010 |
0.8010 |
0.8007 |
0.8007 |
0.0003 |
0.04% |
| 2024-07-19 |
017513 |
广发北证50成份指数C |
0.8007 |
0.8007 |
0.8051 |
0.8051 |
-0.0044 |
-0.55% |
| 2024-07-17 |
017513 |
广发北证50成份指数C |
0.8383 |
0.8383 |
0.7841 |
0.7841 |
0.0542 |
6.91% |
| 2024-07-16 |
017513 |
广发北证50成份指数C |
0.7841 |
0.7841 |
0.7646 |
0.7646 |
0.0195 |
2.55% |
| 2024-07-15 |
017513 |
广发北证50成份指数C |
0.7646 |
0.7646 |
0.7674 |
0.7674 |
-0.0028 |
-0.36% |
| 2024-07-12 |
017513 |
广发北证50成份指数C |
0.7674 |
0.7674 |
0.7653 |
0.7653 |
0.0021 |
0.27% |
| 2024-07-11 |
017513 |
广发北证50成份指数C |
0.7653 |
0.7653 |
0.7490 |
0.7490 |
0.0163 |
2.18% |
| 2024-07-10 |
017513 |
广发北证50成份指数C |
0.7490 |
0.7490 |
0.7503 |
0.7503 |
-0.0013 |
-0.17% |
| 2024-07-09 |
017513 |
广发北证50成份指数C |
0.7503 |
0.7503 |
0.7409 |
0.7409 |
0.0094 |
1.27% |
| 2024-07-08 |
017513 |
广发北证50成份指数C |
0.7409 |
0.7409 |
0.7665 |
0.7665 |
-0.0256 |
-3.34% |
| 2024-07-05 |
017513 |
广发北证50成份指数C |
0.7665 |
0.7665 |
0.7689 |
0.7689 |
-0.0024 |
-0.31% |
| 2024-07-04 |
017513 |
广发北证50成份指数C |
0.7689 |
0.7689 |
0.7669 |
0.7669 |
0.0020 |
0.26% |
| 2024-07-03 |
017513 |
广发北证50成份指数C |
0.7669 |
0.7669 |
0.7810 |
0.7810 |
-0.0141 |
-1.81% |
| 2024-07-02 |
017513 |
广发北证50成份指数C |
0.7810 |
0.7810 |
0.7839 |
0.7839 |
-0.0029 |
-0.37% |
| 2024-07-01 |
017513 |
广发北证50成份指数C |
0.7839 |
0.7839 |
0.7832 |
0.7832 |
0.0007 |
0.09% |
| 2024-06-28 |
017513 |
广发北证50成份指数C |
0.7832 |
0.7832 |
0.7804 |
0.7804 |
0.0028 |
0.36% |
| 2024-06-27 |
017513 |
广发北证50成份指数C |
0.7804 |
0.7804 |
0.7924 |
0.7924 |
-0.0120 |
-1.51% |
| 2024-06-26 |
017513 |
广发北证50成份指数C |
0.7924 |
0.7924 |
0.7792 |
0.7792 |
0.0132 |
1.69% |
| 2024-06-25 |
017513 |
广发北证50成份指数C |
0.7792 |
0.7792 |
0.7776 |
0.7776 |
0.0016 |
0.21% |
| 2024-06-24 |
017513 |
广发北证50成份指数C |
0.7776 |
0.7776 |
0.8055 |
0.8055 |
-0.0279 |
-3.46% |
| 2024-06-21 |
017513 |
广发北证50成份指数C |
0.8055 |
0.8055 |
0.7951 |
0.7951 |
0.0104 |
1.31% |
| 2024-06-20 |
017513 |
广发北证50成份指数C |
0.7951 |
0.7951 |
0.8146 |
0.8146 |
-0.0195 |
-2.39% |
| 2024-06-19 |
017513 |
广发北证50成份指数C |
0.8146 |
0.8146 |
0.8096 |
0.8096 |
0.0050 |
0.62% |
| 2024-06-18 |
017513 |
广发北证50成份指数C |
0.8096 |
0.8096 |
0.8118 |
0.8118 |
-0.0022 |
-0.27% |
| 2024-06-17 |
017513 |
广发北证50成份指数C |
0.8118 |
0.8118 |
0.8207 |
0.8207 |
-0.0089 |
-1.08% |
| 2024-06-14 |
017513 |
广发北证50成份指数C |
0.8207 |
0.8207 |
0.8131 |
0.8131 |
0.0076 |
0.93% |
| 2024-06-13 |
017513 |
广发北证50成份指数C |
0.8131 |
0.8131 |
0.8137 |
0.8137 |
-0.0006 |
-0.07% |
| 2024-06-12 |
017513 |
广发北证50成份指数C |
0.8137 |
0.8137 |
0.8101 |
0.8101 |
0.0036 |
0.44% |
| 2024-06-11 |
017513 |
广发北证50成份指数C |
0.8101 |
0.8101 |
0.8028 |
0.8028 |
0.0073 |
0.91% |
| 2024-06-07 |
017513 |
广发北证50成份指数C |
0.8028 |
0.8028 |
0.7959 |
0.7959 |
0.0069 |
0.87% |
| 2024-06-06 |
017513 |
广发北证50成份指数C |
0.7959 |
0.7959 |
0.8167 |
0.8167 |
-0.0208 |
-2.55% |
| 2024-06-05 |
017513 |
广发北证50成份指数C |
0.8167 |
0.8167 |
0.8261 |
0.8261 |
-0.0094 |
-1.14% |
| 2024-06-04 |
017513 |
广发北证50成份指数C |
0.8261 |
0.8261 |
0.8253 |
0.8253 |
0.0008 |
0.10% |
| 2024-06-03 |
017513 |
广发北证50成份指数C |
0.8253 |
0.8253 |
0.8419 |
0.8419 |
-0.0166 |
-1.97% |
| 2024-05-31 |
017513 |
广发北证50成份指数C |
0.8419 |
0.8419 |
0.8416 |
0.8416 |
0.0003 |
0.04% |
| 2024-05-30 |
017513 |
广发北证50成份指数C |
0.8416 |
0.8416 |
0.8526 |
0.8526 |
-0.0110 |
-1.29% |
| 2024-05-29 |
017513 |
广发北证50成份指数C |
0.8526 |
0.8526 |
0.8561 |
0.8561 |
-0.0035 |
-0.41% |
| 2024-05-28 |
017513 |
广发北证50成份指数C |
0.8561 |
0.8561 |
0.8572 |
0.8572 |
-0.0011 |
-0.13% |
| 2024-05-27 |
017513 |
广发北证50成份指数C |
0.8572 |
0.8572 |
0.8536 |
0.8536 |
0.0036 |
0.42% |
| 2024-05-24 |
017513 |
广发北证50成份指数C |
0.8536 |
0.8536 |
0.8713 |
0.8713 |
-0.0177 |
-2.03% |
| 2024-05-23 |
017513 |
广发北证50成份指数C |
0.8713 |
0.8713 |
0.8577 |
0.8577 |
0.0136 |
1.59% |
| 2024-05-22 |
017513 |
广发北证50成份指数C |
0.8577 |
0.8577 |
0.8477 |
0.8477 |
0.0100 |
1.18% |
| 2024-05-21 |
017513 |
广发北证50成份指数C |
0.8477 |
0.8477 |
0.8570 |
0.8570 |
-0.0093 |
-1.09% |
| 2024-05-20 |
017513 |
广发北证50成份指数C |
0.8570 |
0.8570 |
0.8558 |
0.8558 |
0.0012 |
0.14% |
| 2024-05-17 |
017513 |
广发北证50成份指数C |
0.8558 |
0.8558 |
0.8521 |
0.8521 |
0.0037 |
0.43% |
| 2024-05-16 |
017513 |
广发北证50成份指数C |
0.8521 |
0.8521 |
0.8562 |
0.8562 |
-0.0041 |
-0.48% |
| 2024-05-15 |
017513 |
广发北证50成份指数C |
0.8562 |
0.8562 |
0.8618 |
0.8618 |
-0.0056 |
-0.65% |
| 2024-05-14 |
017513 |
广发北证50成份指数C |
0.8618 |
0.8618 |
0.8560 |
0.8560 |
0.0058 |
0.68% |
| 2024-05-13 |
017513 |
广发北证50成份指数C |
0.8560 |
0.8560 |
0.8710 |
0.8710 |
-0.0150 |
-1.72% |
| 2024-05-10 |
017513 |
广发北证50成份指数C |
0.8710 |
0.8710 |
0.8848 |
0.8848 |
-0.0138 |
-1.56% |
| 2024-05-09 |
017513 |
广发北证50成份指数C |
0.8848 |
0.8848 |
0.8817 |
0.8817 |
0.0031 |
0.35% |
| 2024-05-08 |
017513 |
广发北证50成份指数C |
0.8817 |
0.8817 |
0.8879 |
0.8879 |
-0.0062 |
-0.70% |
| 2024-05-07 |
017513 |
广发北证50成份指数C |
0.8879 |
0.8879 |
0.8915 |
0.8915 |
-0.0036 |
-0.40% |
| 2024-05-06 |
017513 |
广发北证50成份指数C |
0.8915 |
0.8915 |
0.8800 |
0.8800 |
0.0115 |
1.31% |
| 2024-04-30 |
017513 |
广发北证50成份指数C |
0.8800 |
0.8800 |
0.8808 |
0.8808 |
-0.0008 |
-0.09% |
| 2024-04-29 |
017513 |
广发北证50成份指数C |
0.8808 |
0.8808 |
0.8737 |
0.8737 |
0.0071 |
0.81% |
| 2024-04-26 |
017513 |
广发北证50成份指数C |
0.8737 |
0.8737 |
0.8651 |
0.8651 |
0.0086 |
0.99% |
| 2024-04-25 |
017513 |
广发北证50成份指数C |
0.8651 |
0.8651 |
0.8721 |
0.8721 |
-0.0070 |
-0.80% |
| 2024-04-24 |
017513 |
广发北证50成份指数C |
0.8721 |
0.8721 |
0.8618 |
0.8618 |
0.0103 |
1.20% |
| 2024-04-23 |
017513 |
广发北证50成份指数C |
0.8618 |
0.8618 |
0.8518 |
0.8518 |
0.0100 |
1.17% |
| 2024-04-22 |
017513 |
广发北证50成份指数C |
0.8518 |
0.8518 |
0.8517 |
0.8517 |
0.0001 |
0.01% |
| 2024-04-19 |
017513 |
广发北证50成份指数C |
0.8517 |
0.8517 |
0.8679 |
0.8679 |
-0.0162 |
-1.87% |
| 2024-04-18 |
017513 |
广发北证50成份指数C |
0.8679 |
0.8679 |
0.8682 |
0.8682 |
-0.0003 |
-0.03% |
| 2024-04-17 |
017513 |
广发北证50成份指数C |
0.8682 |
0.8682 |
0.8359 |
0.8359 |
0.0323 |
3.86% |
| 2024-04-16 |
017513 |
广发北证50成份指数C |
0.8359 |
0.8359 |
0.8669 |
0.8669 |
-0.0310 |
-3.58% |
| 2024-04-15 |
017513 |
广发北证50成份指数C |
0.8669 |
0.8669 |
0.8779 |
0.8779 |
-0.0110 |
-1.25% |
| 2024-04-12 |
017513 |
广发北证50成份指数C |
0.8779 |
0.8779 |
0.8900 |
0.8900 |
-0.0121 |
-1.36% |
| 2024-04-11 |
017513 |
广发北证50成份指数C |
0.8900 |
0.8900 |
0.9015 |
0.9015 |
-0.0115 |
-1.28% |
| 2024-04-10 |
017513 |
广发北证50成份指数C |
0.9015 |
0.9015 |
0.8876 |
0.8876 |
0.0139 |
1.57% |
| 2024-04-09 |
017513 |
广发北证50成份指数C |
0.8876 |
0.8876 |
0.8701 |
0.8701 |
0.0175 |
2.01% |
| 2024-04-08 |
017513 |
广发北证50成份指数C |
0.8701 |
0.8701 |
0.9067 |
0.9067 |
-0.0366 |
-4.04% |
| 2024-04-03 |
017513 |
广发北证50成份指数C |
0.9067 |
0.9067 |
0.9152 |
0.9152 |
-0.0085 |
-0.93% |
| 2024-04-02 |
017513 |
广发北证50成份指数C |
0.9152 |
0.9152 |
0.9222 |
0.9222 |
-0.0070 |
-0.76% |
| 2024-04-01 |
017513 |
广发北证50成份指数C |
0.9222 |
0.9222 |
0.9127 |
0.9127 |
0.0095 |
1.04% |
| 2024-03-29 |
017513 |
广发北证50成份指数C |
0.9127 |
0.9127 |
0.9097 |
0.9097 |
0.0030 |
0.33% |
| 2024-03-28 |
017513 |
广发北证50成份指数C |
0.9097 |
0.9097 |
0.8991 |
0.8991 |
0.0106 |
1.18% |
| 2024-03-27 |
017513 |
广发北证50成份指数C |
0.8991 |
0.8991 |
0.9011 |
0.9011 |
-0.0020 |
-0.22% |
| 2024-03-26 |
017513 |
广发北证50成份指数C |
0.9011 |
0.9011 |
0.9090 |
0.9090 |
-0.0079 |
-0.87% |
| 2024-03-25 |
017513 |
广发北证50成份指数C |
0.9090 |
0.9090 |
0.9287 |
0.9287 |
-0.0197 |
-2.12% |
| 2024-03-22 |
017513 |
广发北证50成份指数C |
0.9287 |
0.9287 |
0.9450 |
0.9450 |
-0.0163 |
-1.72% |
| 2024-03-21 |
017513 |
广发北证50成份指数C |
0.9450 |
0.9450 |
0.9547 |
0.9547 |
-0.0097 |
-1.02% |
| 2024-03-20 |
017513 |
广发北证50成份指数C |
0.9547 |
0.9547 |
0.9542 |
0.9542 |
0.0005 |
0.05% |
| 2024-03-19 |
017513 |
广发北证50成份指数C |
0.9542 |
0.9542 |
0.9650 |
0.9650 |
-0.0108 |
-1.12% |
| 2024-03-18 |
017513 |
广发北证50成份指数C |
0.9650 |
0.9650 |
0.9581 |
0.9581 |
0.0069 |
0.72% |
| 2024-03-15 |
017513 |
广发北证50成份指数C |
0.9581 |
0.9581 |
0.9286 |
0.9286 |
0.0295 |
3.18% |
| 2024-03-14 |
017513 |
广发北证50成份指数C |
0.9286 |
0.9286 |
0.9321 |
0.9321 |
-0.0035 |
-0.38% |
| 2024-03-13 |
017513 |
广发北证50成份指数C |
0.9321 |
0.9321 |
0.9475 |
0.9475 |
-0.0154 |
-1.63% |
| 2024-03-12 |
017513 |
广发北证50成份指数C |
0.9475 |
0.9475 |
0.9499 |
0.9499 |
-0.0024 |
-0.25% |
| 2024-03-11 |
017513 |
广发北证50成份指数C |
0.9499 |
0.9499 |
0.9347 |
0.9347 |
0.0152 |
1.63% |
| 2024-03-08 |
017513 |
广发北证50成份指数C |
0.9347 |
0.9347 |
0.9301 |
0.9301 |
0.0046 |
0.49% |
| 2024-03-07 |
017513 |
广发北证50成份指数C |
0.9301 |
0.9301 |
0.9616 |
0.9616 |
-0.0315 |
-3.28% |
| 2024-03-06 |
017513 |
广发北证50成份指数C |
0.9616 |
0.9616 |
0.9491 |
0.9491 |
0.0125 |
1.32% |
| 2024-03-05 |
017513 |
广发北证50成份指数C |
0.9491 |
0.9491 |
0.9819 |
0.9819 |
-0.0328 |
-3.34% |
| 2024-03-04 |
017513 |
广发北证50成份指数C |
0.9819 |
0.9819 |
0.9915 |
0.9915 |
-0.0096 |
-0.97% |
| 2024-03-01 |
017513 |
广发北证50成份指数C |
0.9915 |
0.9915 |
0.9853 |
0.9853 |
0.0062 |
0.63% |
| 2024-02-29 |
017513 |
广发北证50成份指数C |
0.9853 |
0.9853 |
0.9531 |
0.9531 |
0.0322 |
3.38% |
| 2024-02-28 |
017513 |
广发北证50成份指数C |
0.9531 |
0.9531 |
0.9835 |
0.9835 |
-0.0304 |
-3.09% |
| 2024-02-27 |
017513 |
广发北证50成份指数C |
0.9835 |
0.9835 |
0.9358 |
0.9358 |
0.0477 |
5.10% |
| 2024-02-26 |
017513 |
广发北证50成份指数C |
0.9358 |
0.9358 |
0.9399 |
0.9399 |
-0.0041 |
-0.44% |
| 2024-02-23 |
017513 |
广发北证50成份指数C |
0.9399 |
0.9399 |
0.9427 |
0.9427 |
-0.0028 |
-0.30% |
| 2024-02-22 |
017513 |
广发北证50成份指数C |
0.9427 |
0.9427 |
0.9337 |
0.9337 |
0.0090 |
0.96% |
| 2024-02-21 |
017513 |
广发北证50成份指数C |
0.9337 |
0.9337 |
0.9300 |
0.9300 |
0.0037 |
0.40% |
| 2024-02-20 |
017513 |
广发北证50成份指数C |
0.9300 |
0.9300 |
0.9130 |
0.9130 |
0.0170 |
1.86% |
| 2024-02-19 |
017513 |
广发北证50成份指数C |
0.9130 |
0.9130 |
0.8867 |
0.8867 |
0.0263 |
2.97% |
