汇添富北证50成份指数C基金净值查询(017520)
今天最新净值
1.0311
0.0111 1.09%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0311
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8027亿
- 最近资产：4.45亿元
- 基金公司：
- 基金经理：晏阳
近一月,汇添富北证50成份指数C(017520)基金累计收益率-7.25%
| 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 |
017520 |
汇添富北证50成份指数C |
1.0176 |
1.0176 |
1.0311 |
1.0311 |
-0.0135 |
-1.33% |
| 2026-09-16 |
017520 |
汇添富北证50成份指数C |
1.0311 |
1.0311 |
1.0200 |
1.0200 |
0.0111 |
1.09% |
| 2026-09-15 |
017520 |
汇添富北证50成份指数C |
1.0200 |
1.0200 |
1.0141 |
1.0141 |
0.0059 |
0.58% |
| 2026-09-14 |
017520 |
汇添富北证50成份指数C |
1.0141 |
1.0141 |
1.0223 |
1.0223 |
-0.0082 |
-0.80% |
| 2026-09-11 |
017520 |
汇添富北证50成份指数C |
1.0223 |
1.0223 |
1.0444 |
1.0444 |
-0.0221 |
-2.16% |
| 2026-09-10 |
017520 |
汇添富北证50成份指数C |
1.0444 |
1.0444 |
1.0720 |
1.0720 |
-0.0276 |
-2.64% |
| 2026-09-09 |
017520 |
汇添富北证50成份指数C |
1.0720 |
1.0720 |
1.0777 |
1.0777 |
-0.0057 |
-0.53% |
| 2026-09-08 |
017520 |
汇添富北证50成份指数C |
1.0777 |
1.0777 |
1.0874 |
1.0874 |
-0.0097 |
-0.89% |
| 2026-09-07 |
017520 |
汇添富北证50成份指数C |
1.0874 |
1.0874 |
1.0766 |
1.0766 |
0.0108 |
1.00% |
| 2026-09-04 |
017520 |
汇添富北证50成份指数C |
1.0766 |
1.0766 |
1.0781 |
1.0781 |
-0.0015 |
-0.14% |
|
|
| 2026-09-03 |
017520 |
汇添富北证50成份指数C |
1.0781 |
1.0781 |
1.0945 |
1.0945 |
-0.0164 |
-1.52% |
| 2026-09-02 |
017520 |
汇添富北证50成份指数C |
1.0945 |
1.0945 |
1.0693 |
1.0693 |
0.0252 |
2.36% |
| 2026-09-01 |
017520 |
汇添富北证50成份指数C |
1.0693 |
1.0693 |
1.0562 |
1.0562 |
0.0131 |
1.24% |
| 2026-08-31 |
017520 |
汇添富北证50成份指数C |
1.0562 |
1.0562 |
1.0549 |
1.0549 |
0.0013 |
0.12% |
| 2026-08-28 |
017520 |
汇添富北证50成份指数C |
1.0549 |
1.0549 |
1.0653 |
1.0653 |
-0.0104 |
-0.98% |
| 2026-08-27 |
017520 |
汇添富北证50成份指数C |
1.0653 |
1.0653 |
1.0588 |
1.0588 |
0.0065 |
0.61% |
| 2026-08-26 |
017520 |
汇添富北证50成份指数C |
1.0588 |
1.0588 |
1.0544 |
1.0544 |
0.0044 |
0.42% |
| 2026-08-25 |
017520 |
汇添富北证50成份指数C |
1.0544 |
1.0544 |
1.0454 |
1.0454 |
0.0090 |
0.86% |
| 2026-08-24 |
017520 |
汇添富北证50成份指数C |
1.0454 |
1.0454 |
1.0659 |
1.0659 |
-0.0205 |
-1.92% |
| 2026-08-21 |
017520 |
汇添富北证50成份指数C |
1.0659 |
1.0659 |
1.0717 |
1.0717 |
-0.0058 |
-0.54% |
| 2026-08-20 |
017520 |
汇添富北证50成份指数C |
1.0717 |
1.0717 |
1.0725 |
1.0725 |
-0.0008 |
-0.07% |
| 2026-08-19 |
017520 |
汇添富北证50成份指数C |
1.0725 |
1.0725 |
1.1248 |
1.1248 |
-0.0523 |
-4.65% |
| 2026-08-18 |
017520 |
汇添富北证50成份指数C |
1.1248 |
1.1248 |
1.0971 |
1.0971 |
0.0277 |
2.52% |
