| 广发北证50成份A(017512)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8683 | 1.8683 | -- | | 2025-08-14 | 1.6910 | 1.6910 | -1.89% | | 2025-08-13 | 1.7235 | 1.7235 | -- | | 2025-08-11 | 1.7200 | 1.7200 | 1.10% | | 2025-08-08 | 1.7013 | 1.7013 | -1.14% | | 2025-08-07 | 1.7209 | 1.7209 | 0.00% | | 2025-08-06 | 1.7209 | 1.7209 | -- | | 2025-07-30 | 1.7002 | 1.7002 | -- | | 2025-07-28 | 1.7179 | 1.7179 | -- | | 2025-07-24 | 1.7137 | 1.7137 | 1.03% | | 2025-07-23 | 1.6962 | 1.6962 | -1.49% | | 2025-07-22 | 1.7219 | 1.7219 | 0.43% | | 2025-07-21 | 1.7145 | 1.7145 | 2.20% | | 2025-07-18 | 1.6776 | 1.6776 | -- | | 2025-07-15 | 1.6700 | 1.6700 | -- | | 2025-07-11 | 1.6797 | 1.6797 | -- | | 2025-07-07 | 1.6588 | 1.6588 | -- | | 2025-07-03 | 1.7035 | 1.7035 | -- | | 2025-07-01 | 1.7197 | 1.7197 | 0.67% | | 2025-06-30 | 1.7083 | 1.7083 | 0.52% | | 2025-06-27 | 1.6995 | 1.6995 | -- | | 2025-06-24 | 1.6750 | 1.6750 | -- | | 2025-06-18 | 1.6477 | 1.6477 | -- | | 2025-06-16 | 1.6628 | 1.6628 | 1.67% | | 2025-06-13 | 1.6355 | 1.6355 | -- | | 2025-06-06 | 1.6753 | 1.6753 | -0.39% | | 2025-06-05 | 1.6818 | 1.6818 | -0.21% | | 2025-06-04 | 1.6854 | 1.6854 | 0.99% | | 2025-06-03 | 1.6688 | 1.6688 | -- | | 2025-05-21 | 1.7332 | 1.7332 | -- | | 2025-05-19 | 1.7047 | 1.7047 | -- | | 2025-05-15 | 1.6592 | 1.6592 | -0.37% | | 2025-05-14 | 1.6654 | 1.6654 | -- | | 2025-05-12 | 1.6629 | 1.6629 | -- | | 2025-05-07 | 1.6062 | 1.6062 | -- | | 2025-04-29 | 1.5253 | 1.5253 | 1.12% | | 2025-04-28 | 1.5084 | 1.5084 | -- | | 2025-04-24 | 1.5497 | 1.5497 | -- | | 2025-04-21 | 1.6045 | 1.6045 | -- | | 2025-04-17 | 1.5371 | 1.5371 | 0.85% | | 2025-04-16 | 1.5241 | 1.5241 | -- | | 2025-04-14 | 1.5456 | 1.5456 | -- | | 2025-04-07 | 1.2490 | 1.2490 | -16.50% | | 2025-04-03 | 1.4958 | 1.4958 | -- | | 2025-03-19 | 1.6350 | 1.6350 | -- | | 2025-03-17 | 1.6726 | 1.6726 | 1.73% | | 2025-03-14 | 1.6441 | 1.6441 | -- | | 2025-03-12 | 1.6374 | 1.6374 | -0.48% | | 2025-03-11 | 1.6453 | 1.6453 | 0.04% | | 2025-03-10 | 1.6447 | 1.6447 | 1.81% | | 2025-03-07 | 1.6155 | 1.6155 | -0.55% | | 2025-03-06 | 1.6244 | 1.6244 | -- | | 2025-03-04 | 1.6046 | 1.6046 | 3.13% | | 2025-03-03 | 1.5559 | 1.5559 | -- | | 2025-02-27 | 1.5875 | 1.5875 | 0.98% | | 2025-02-26 | 1.5721 | 1.5721 | 1.74% | | 2025-02-25 | 1.5452 | 1.5452 | -- | | 2025-02-20 | 1.5232 | 1.5232 | -- | | 2025-02-18 | 1.4284 | 1.4284 | -- | | 2025-02-14 | 1.4357 | 1.4357 | -0.92% | | 2025-02-13 | 1.4490 | 1.4490 | -- | | 2025-02-05 | 1.2559 | 1.2559 | 1.09% | | 2025-01-27 | 1.2423 | 1.2423 | -- | | 2025-01-22 | 1.2603 | 1.2603 | -3.87% | | 2025-01-21 | 1.3110 | 1.3110 | -- | | 2025-01-17 | 1.3145 | 1.3145 | -0.37% | | 2025-01-16 | 1.3194 | 1.3194 | 1.95% | | 2025-01-15 | 1.2942 | 1.2942 | -- | | 2025-01-13 | 1.1775 | 1.1775 | -2.23% | | 2025-01-10 | 1.2044 | 1.2044 | -2.64% | | 2025-01-09 | 1.2371 | 1.2371 | 1.48% | | 2025-01-08 | 1.2190 | 1.2190 | -- | | 2025-01-06 | 1.1808 | 1.1808 | -1.40% | | 2025-01-03 | 1.1976 | 1.1976 | -- | | 2024-12-31 | 1.2199 | 1.2199 | -0.78% | | 2024-12-30 | 1.2295 | 1.2295 | -- | | 2024-12-26 | 1.2998 | 1.2998 | 0.14% | | 2024-12-25 | 1.2980 | 1.2980 | -3.64% | | 2024-12-24 | 1.3471 | 1.3471 | 0.74% | | 2024-12-23 | 1.3372 | 1.3372 | -2.54% | | 2024-12-20 | 1.3721 | 1.3721 | -- | | 2024-12-17 | 1.3361 | 1.3361 | -- | | 2024-12-09 | 1.4264 | 1.4264 | -4.18% | | 2024-12-06 | 1.4887 | 1.4887 | -0.84% | | 2024-12-05 | 1.5013 | 1.5013 | 0.61% | | 2024-12-04 | 1.4922 | 1.4922 | -2.14% | | 2024-12-03 | 1.5249 | 1.5249 | 0.24% | | 2024-12-02 | 1.5212 | 1.5212 | 2.80% | | 2024-11-29 | 1.4797 | 1.4797 | 2.82% | | 2024-11-28 | 1.4391 | 1.4391 | -0.09% | | 2024-11-27 | 1.4404 | 1.4404 | 0.52% | | 2024-11-26 | 1.4330 | 1.4330 | -3.59% | | 2024-11-25 | 1.4864 | 1.4864 | -0.47% | | 2024-11-22 | 1.4934 | 1.4934 | -4.76% | | 2024-11-21 | 1.5681 | 1.5681 | 1.30% | | 2024-11-20 | 1.5479 | 1.5479 | 2.83% | | 2024-11-19 | 1.5053 | 1.5053 | 0.90% | | 2024-11-18 | 1.4919 | 1.4919 | -3.22% | | 2024-11-15 | 1.5415 | 1.5415 | -0.62% | | 2024-11-14 | 1.5511 | 1.5511 | -1.89% | | 2024-11-13 | 1.5809 | 1.5809 | 0.83% | | 2024-11-12 | 1.5679 | 1.5679 | -1.57% | | 2024-11-11 | 1.5929 | 1.5929 | 0.64% | | 2024-11-08 | 1.5827 | 1.5827 | -1.16% | | 2024-11-07 | 1.6013 | 1.6013 | 3.13% | | 2024-11-06 | 1.5527 | 1.5527 | 3.18% | | 2024-11-05 | 1.5048 | 1.5048 | 7.14% | | 2024-11-04 | 1.4045 | 1.4045 | 5.55% | | 2024-11-01 | 1.3306 | 1.3306 | -8.42% | | 2024-10-31 | 1.4530 | 1.4530 | -1.46% | | 2024-10-30 | 1.4745 | 1.4745 | -2.04% | | 2024-10-29 | 1.5052 | 1.5052 | 3.48% | | 2024-10-28 | 1.4546 | 1.4546 | 0.86% | | 2024-10-25 | 1.4422 | 1.4422 | 0.08% | | 2024-10-24 | 1.4410 | 1.4410 | 3.86% | | 2024-10-23 | 1.3874 | 1.3874 | 4.25% | | 2024-10-22 | 1.3309 | 1.3309 | -7.36% | | 2024-10-21 | 1.4367 | 1.4367 | 16.32% | | 2024-10-18 | 1.2351 | 1.2351 | 10.14% | | 2024-10-17 | 1.1214 | 1.1214 | 4.42% | | 2024-10-16 | 1.0739 | 1.0739 | 1.28% | | 2024-10-15 | 1.0603 | 1.0603 | -1.46% | | 2024-10-14 | 1.0760 | 1.0760 | 6.12% | | 2024-10-11 | 1.0139 | 1.0139 | -6.67% | | 2024-10-10 | 1.0864 | 1.0864 | -0.38% | | 2024-10-09 | 1.0905 | 1.0905 | -11.63% | | 2024-10-08 | 1.2340 | 1.2340 | 25.57% | | 2024-09-30 | 0.9827 | 0.9827 | 22.50% | | 2024-09-27 | 0.8022 | 0.8022 | -- | | 2024-09-20 | 0.6826 | 0.6826 | -0.23% | | 2024-09-19 | 0.6842 | 0.6842 | 1.24% | | 2024-09-18 | 0.6758 | 0.6758 | -- | | 2024-09-12 | 0.6775 | 0.6775 | -0.92% | | 2024-09-11 | 0.6838 | 0.6838 | 0.03% | | 2024-09-10 | 0.6836 | 0.6836 | -- | | 2024-09-06 | 0.6940 | 0.6940 | -1.78% | | 2024-09-05 | 0.7066 | 0.7066 | -0.27% | | 2024-09-04 | 0.7085 | 0.7085 | -1.27% | | 2024-09-03 | 0.7176 | 0.7176 | 0.72% | | 2024-09-02 | 0.7125 | 0.7125 | -- |
|