汇添富北证50成份指数A基金净值查询(017519)
今天最新净值
1.0464
0.0112 1.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0464
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7903亿
- 最近资产：1.59亿
- 基金公司：
- 基金经理：晏阳
近一月,汇添富北证50成份指数A(017519)基金累计收益率-7.21%
| 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 |
| 2026-09-17 |
017519 |
汇添富北证50成份指数A |
1.0328 |
1.0328 |
1.0464 |
1.0464 |
-0.0136 |
-1.32% |
| 2026-09-16 |
017519 |
汇添富北证50成份指数A |
1.0464 |
1.0464 |
1.0352 |
1.0352 |
0.0112 |
1.08% |
| 2026-09-15 |
017519 |
汇添富北证50成份指数A |
1.0352 |
1.0352 |
1.0292 |
1.0292 |
0.0060 |
0.58% |
| 2026-09-14 |
017519 |
汇添富北证50成份指数A |
1.0292 |
1.0292 |
1.0375 |
1.0375 |
-0.0083 |
-0.80% |
| 2026-09-11 |
017519 |
汇添富北证50成份指数A |
1.0375 |
1.0375 |
1.0599 |
1.0599 |
-0.0224 |
-2.16% |
| 2026-09-10 |
017519 |
汇添富北证50成份指数A |
1.0599 |
1.0599 |
1.0878 |
1.0878 |
-0.0279 |
-2.63% |
| 2026-09-09 |
017519 |
汇添富北证50成份指数A |
1.0878 |
1.0878 |
1.0937 |
1.0937 |
-0.0059 |
-0.54% |
| 2026-09-08 |
017519 |
汇添富北证50成份指数A |
1.0937 |
1.0937 |
1.1035 |
1.1035 |
-0.0098 |
-0.89% |
| 2026-09-07 |
017519 |
汇添富北证50成份指数A |
1.1035 |
1.1035 |
1.0925 |
1.0925 |
0.0110 |
1.01% |
| 2026-09-04 |
017519 |
汇添富北证50成份指数A |
1.0925 |
1.0925 |
1.0940 |
1.0940 |
-0.0015 |
-0.14% |
|
|
| 2026-09-03 |
017519 |
汇添富北证50成份指数A |
1.0940 |
1.0940 |
1.1106 |
1.1106 |
-0.0166 |
-1.52% |
| 2026-09-02 |
017519 |
汇添富北证50成份指数A |
1.1106 |
1.1106 |
1.0851 |
1.0851 |
0.0255 |
2.35% |
| 2026-09-01 |
017519 |
汇添富北证50成份指数A |
1.0851 |
1.0851 |
1.0717 |
1.0717 |
0.0134 |
1.25% |
| 2026-08-31 |
017519 |
汇添富北证50成份指数A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2026-08-28 |
017519 |
汇添富北证50成份指数A |
1.0703 |
1.0703 |
1.0809 |
1.0809 |
-0.0106 |
-0.98% |
| 2026-08-27 |
017519 |
汇添富北证50成份指数A |
1.0809 |
1.0809 |
1.0743 |
1.0743 |
0.0066 |
0.61% |
| 2026-08-26 |
017519 |
汇添富北证50成份指数A |
1.0743 |
1.0743 |
1.0698 |
1.0698 |
0.0045 |
0.42% |
| 2026-08-25 |
017519 |
汇添富北证50成份指数A |
1.0698 |
1.0698 |
1.0607 |
1.0607 |
0.0091 |
0.86% |
| 2026-08-24 |
017519 |
汇添富北证50成份指数A |
1.0607 |
1.0607 |
1.0815 |
1.0815 |
-0.0208 |
-1.92% |
| 2026-08-21 |
017519 |
汇添富北证50成份指数A |
1.0815 |
1.0815 |
1.0874 |
1.0874 |
-0.0059 |
-0.54% |
| 2026-08-20 |
017519 |
汇添富北证50成份指数A |
1.0874 |
1.0874 |
1.0881 |
1.0881 |
-0.0007 |
-0.06% |
| 2026-08-19 |
017519 |
汇添富北证50成份指数A |
1.0881 |
1.0881 |
1.1412 |
1.1412 |
-0.0531 |
-4.65% |
| 2026-08-18 |
017519 |
汇添富北证50成份指数A |
1.1412 |
1.1412 |
1.1130 |
1.1130 |
0.0282 |
2.53% |
