嘉实北证50成份指数C基金净值查询(017528)
今天最新净值
1.0064
-0.0044 -0.44%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0064
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.9412亿
- 最近资产：3.81亿元
- 基金公司：
- 基金经理：田光远
近一季,嘉实北证50成份指数C(017528)基金累计收益率-16.30%
| 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 |
| 2026-09-15 |
017528 |
嘉实北证50成份指数C |
1.0124 |
1.0124 |
1.0064 |
1.0064 |
0.0060 |
0.60% |
| 2026-09-14 |
017528 |
嘉实北证50成份指数C |
1.0064 |
1.0064 |
1.0108 |
1.0108 |
-0.0044 |
-0.44% |
| 2026-09-11 |
017528 |
嘉实北证50成份指数C |
1.0108 |
1.0108 |
1.0283 |
1.0283 |
-0.0175 |
-1.70% |
| 2026-09-10 |
017528 |
嘉实北证50成份指数C |
1.0283 |
1.0283 |
1.0541 |
1.0541 |
-0.0258 |
-2.51% |
| 2026-09-09 |
017528 |
嘉实北证50成份指数C |
1.0541 |
1.0541 |
1.0610 |
1.0610 |
-0.0069 |
-0.65% |
| 2026-09-08 |
017528 |
嘉实北证50成份指数C |
1.0610 |
1.0610 |
1.0696 |
1.0696 |
-0.0086 |
-0.80% |
| 2026-09-07 |
017528 |
嘉实北证50成份指数C |
1.0696 |
1.0696 |
1.0540 |
1.0540 |
0.0156 |
1.48% |
| 2026-09-04 |
017528 |
嘉实北证50成份指数C |
1.0540 |
1.0540 |
1.0568 |
1.0568 |
-0.0028 |
-0.26% |
| 2026-09-03 |
017528 |
嘉实北证50成份指数C |
1.0568 |
1.0568 |
1.0727 |
1.0727 |
-0.0159 |
-1.50% |
| 2026-09-02 |
017528 |
嘉实北证50成份指数C |
1.0727 |
1.0727 |
1.0480 |
1.0480 |
0.0247 |
2.36% |
|
|
| 2026-09-01 |
017528 |
嘉实北证50成份指数C |
1.0480 |
1.0480 |
1.0351 |
1.0351 |
0.0129 |
1.25% |
| 2026-08-31 |
017528 |
嘉实北证50成份指数C |
1.0351 |
1.0351 |
1.0338 |
1.0338 |
0.0013 |
0.13% |
| 2026-08-28 |
017528 |
嘉实北证50成份指数C |
1.0338 |
1.0338 |
1.0441 |
1.0441 |
-0.0103 |
-0.99% |
| 2026-08-27 |
017528 |
嘉实北证50成份指数C |
1.0441 |
1.0441 |
1.0377 |
1.0377 |
0.0064 |
0.62% |
| 2026-08-26 |
017528 |
嘉实北证50成份指数C |
1.0377 |
1.0377 |
1.0333 |
1.0333 |
0.0044 |
0.43% |
| 2026-08-25 |
017528 |
嘉实北证50成份指数C |
1.0333 |
1.0333 |
1.0245 |
1.0245 |
0.0088 |
0.86% |
| 2026-08-24 |
017528 |
嘉实北证50成份指数C |
1.0245 |
1.0245 |
1.0446 |
1.0446 |
-0.0201 |
-1.92% |
| 2026-08-21 |
017528 |
嘉实北证50成份指数C |
1.0446 |
1.0446 |
1.0503 |
1.0503 |
-0.0057 |
-0.54% |
| 2026-08-20 |
017528 |
嘉实北证50成份指数C |
1.0503 |
1.0503 |
1.0509 |
1.0509 |
-0.0006 |
-0.06% |
| 2026-08-19 |
017528 |
嘉实北证50成份指数C |
1.0509 |
1.0509 |
1.1029 |
1.1029 |
-0.0520 |
-4.71% |
| 2026-08-18 |
017528 |
嘉实北证50成份指数C |
1.1029 |
1.1029 |
1.0757 |
1.0757 |
0.0272 |
2.53% |
| 2026-08-17 |
017528 |
嘉实北证50成份指数C |
1.0757 |
1.0757 |
1.0568 |
1.0568 |
0.0189 |
1.79% |
| 2026-08-14 |
017528 |
嘉实北证50成份指数C |
1.0568 |
1.0568 |
1.0663 |
1.0663 |
-0.0095 |
-0.89% |
| 2026-08-13 |
017528 |
嘉实北证50成份指数C |
1.0663 |
1.0663 |
1.0829 |
1.0829 |
-0.0166 |
-1.56% |
| 2026-08-12 |
017528 |
嘉实北证50成份指数C |
1.0829 |
1.0829 |
1.0805 |
1.0805 |
0.0024 |
0.22% |
|
|
| 2026-08-11 |
017528 |
嘉实北证50成份指数C |
1.0805 |
1.0805 |
1.0894 |
1.0894 |
-0.0089 |
-0.82% |
| 2026-08-10 |
017528 |
嘉实北证50成份指数C |
1.0894 |
1.0894 |
1.1001 |
1.1001 |
-0.0107 |
-0.98% |
| 2026-08-07 |
017528 |
嘉实北证50成份指数C |
1.1001 |
1.1001 |
1.0896 |
1.0896 |
0.0105 |
0.96% |
| 2026-08-06 |
017528 |
嘉实北证50成份指数C |
1.0896 |
1.0896 |
1.0865 |
1.0865 |
0.0031 |
0.29% |
| 2026-08-05 |
017528 |
嘉实北证50成份指数C |
1.0865 |
1.0865 |
1.0627 |
1.0627 |
0.0238 |
2.24% |
| 2026-08-04 |
017528 |
嘉实北证50成份指数C |
1.0627 |
1.0627 |
1.0467 |
1.0467 |
0.0160 |
1.53% |
| 2026-08-03 |
017528 |
嘉实北证50成份指数C |
1.0467 |
1.0467 |
1.0535 |
1.0535 |
-0.0068 |
-0.65% |
| 2026-07-31 |
017528 |
嘉实北证50成份指数C |
1.0535 |
1.0535 |
1.0234 |
1.0234 |
0.0301 |
2.94% |
| 2026-07-30 |
017528 |
嘉实北证50成份指数C |
1.0234 |
1.0234 |
1.0374 |
1.0374 |
-0.0140 |
-1.35% |
| 2026-07-29 |
017528 |
嘉实北证50成份指数C |
1.0374 |
1.0374 |
1.0291 |
1.0291 |
0.0083 |
0.81% |
| 2026-07-28 |
017528 |
嘉实北证50成份指数C |
1.0291 |
1.0291 |
1.0297 |
1.0297 |
-0.0006 |
-0.06% |
| 2026-07-27 |
017528 |
嘉实北证50成份指数C |
1.0297 |
1.0297 |
1.0076 |
1.0076 |
0.0221 |
2.19% |
| 2026-07-24 |
017528 |
嘉实北证50成份指数C |
1.0076 |
1.0076 |
1.0474 |
1.0474 |
-0.0398 |
-3.95% |
| 2026-07-23 |
017528 |
嘉实北证50成份指数C |
1.0474 |
1.0474 |
1.0469 |
1.0469 |
0.0005 |
0.05% |
| 2026-07-22 |
017528 |
嘉实北证50成份指数C |
1.0469 |
1.0469 |
1.0512 |
1.0512 |
-0.0043 |
-0.41% |
| 2026-07-21 |
017528 |
嘉实北证50成份指数C |
1.0512 |
1.0512 |
1.0199 |
1.0199 |
0.0313 |
3.07% |
| 2026-07-20 |
017528 |
嘉实北证50成份指数C |
1.0199 |
1.0199 |
1.0490 |
1.0490 |
-0.0291 |
-2.77% |
| 2026-07-17 |
017528 |
嘉实北证50成份指数C |
1.0490 |
1.0490 |
1.0725 |
1.0725 |
-0.0235 |
-2.19% |
| 2026-07-16 |
017528 |
嘉实北证50成份指数C |
1.0725 |
1.0725 |
1.1000 |
1.1000 |
-0.0275 |
-2.50% |
| 2026-07-15 |
017528 |
嘉实北证50成份指数C |
1.1000 |
1.1000 |
1.1191 |
1.1191 |
-0.0191 |
-1.71% |
| 2026-07-14 |
017528 |
嘉实北证50成份指数C |
1.1191 |
1.1191 |
1.0964 |
1.0964 |
0.0227 |
2.07% |
| 2026-07-13 |
017528 |
嘉实北证50成份指数C |
1.0964 |
1.0964 |
1.1717 |
1.1717 |
-0.0753 |
-6.87% |
| 2026-07-10 |
017528 |
嘉实北证50成份指数C |
1.1717 |
1.1717 |
1.1718 |
1.1718 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017528 |
嘉实北证50成份指数C |
1.1718 |
1.1718 |
1.1670 |
1.1670 |
0.0048 |
0.41% |
| 2026-07-08 |
017528 |
嘉实北证50成份指数C |
1.1670 |
1.1670 |
1.1962 |
1.1962 |
-0.0292 |
-2.44% |
| 2026-07-07 |
017528 |
嘉实北证50成份指数C |
1.1962 |
1.1962 |
1.2052 |
1.2052 |
-0.0090 |
-0.75% |
| 2026-07-06 |
017528 |
嘉实北证50成份指数C |
1.2052 |
1.2052 |
1.2439 |
1.2439 |
-0.0387 |
-3.21% |
| 2026-07-03 |
017528 |
嘉实北证50成份指数C |
1.2439 |
1.2439 |
1.2240 |
1.2240 |
0.0199 |
1.63% |
| 2026-07-02 |
017528 |
嘉实北证50成份指数C |
1.2240 |
1.2240 |
1.2229 |
1.2229 |
0.0011 |
0.09% |
| 2026-07-01 |
017528 |
嘉实北证50成份指数C |
1.2229 |
1.2229 |
1.2102 |
1.2102 |
0.0127 |
1.05% |
| 2026-06-30 |
017528 |
嘉实北证50成份指数C |
1.2102 |
1.2102 |
1.1871 |
1.1871 |
0.0231 |
1.95% |
| 2026-06-29 |
017528 |
嘉实北证50成份指数C |
1.1871 |
1.1871 |
1.2256 |
1.2256 |
-0.0385 |
-3.24% |
| 2026-06-26 |
017528 |
嘉实北证50成份指数C |
1.2256 |
1.2256 |
1.2355 |
1.2355 |
-0.0099 |
-0.80% |
| 2026-06-25 |
017528 |
嘉实北证50成份指数C |
1.2355 |
1.2355 |
1.2522 |
1.2522 |
-0.0167 |
-1.35% |
| 2026-06-24 |
017528 |
嘉实北证50成份指数C |
1.2522 |
1.2522 |
1.2386 |
1.2386 |
0.0136 |
1.10% |
| 2026-06-23 |
017528 |
嘉实北证50成份指数C |
1.2386 |
1.2386 |
1.2296 |
1.2296 |
0.0090 |
0.73% |
| 2026-06-22 |
017528 |
嘉实北证50成份指数C |
1.2296 |
1.2296 |
1.2239 |
1.2239 |
0.0057 |
0.47% |
| 2026-06-18 |
017528 |
嘉实北证50成份指数C |
1.2239 |
1.2239 |
1.2374 |
1.2374 |
-0.0135 |
-1.09% |
| 2026-06-17 |
017528 |
嘉实北证50成份指数C |
1.2374 |
1.2374 |
1.2342 |
1.2342 |
0.0032 |
0.26% |
| 2026-06-16 |
017528 |
嘉实北证50成份指数C |
1.2342 |
1.2342 |
1.2224 |
1.2224 |
0.0118 |
0.97% |
