| 嘉实北证50成份A(017527)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.5582 | 1.5582 | 4.89% | | 2025-09-04 | 1.4855 | 1.4855 | -- | | 2025-08-25 | 1.5445 | 1.5445 | 0.18% | | 2025-08-22 | 1.5417 | 1.5417 | -- | | 2025-08-13 | 1.4190 | 1.4190 | 0.80% | | 2025-08-12 | 1.4078 | 1.4078 | -- | | 2025-08-07 | 1.4172 | 1.4172 | -- | | 2025-08-05 | 1.3964 | 1.3964 | 0.23% | | 2025-08-04 | 1.3932 | 1.3932 | -- | | 2025-07-31 | 1.3837 | 1.3837 | -1.10% | | 2025-07-30 | 1.3991 | 1.3991 | -1.67% | | 2025-07-29 | 1.4229 | 1.4229 | 0.64% | | 2025-07-28 | 1.4139 | 1.4139 | -- | | 2025-07-24 | 1.4104 | 1.4104 | 1.03% | | 2025-07-23 | 1.3960 | 1.3960 | -- | | 2025-07-18 | 1.3806 | 1.3806 | -0.63% | | 2025-07-17 | 1.3894 | 1.3894 | -- | | 2025-07-10 | 1.3711 | 1.3711 | -- | | 2025-07-02 | 1.3997 | 1.3997 | -- | | 2025-06-30 | 1.4069 | 1.4069 | -- | | 2025-06-26 | 1.3853 | 1.3853 | -0.86% | | 2025-06-25 | 1.3973 | 1.3973 | 1.31% | | 2025-06-24 | 1.3792 | 1.3792 | 3.43% | | 2025-06-23 | 1.3334 | 1.3334 | -- | | 2025-06-16 | 1.3694 | 1.3694 | 1.71% | | 2025-06-13 | 1.3464 | 1.3464 | -2.92% | | 2025-06-12 | 1.3869 | 1.3869 | -- | | 2025-06-09 | 1.4045 | 1.4045 | -- | | 2025-06-05 | 1.3970 | 1.3970 | -0.27% | | 2025-06-04 | 1.4008 | 1.4008 | -- | | 2025-05-30 | 1.3715 | 1.3715 | -0.49% | | 2025-05-29 | 1.3783 | 1.3783 | -- | | 2025-05-16 | 1.3841 | 1.3841 | 0.41% | | 2025-05-15 | 1.3784 | 1.3784 | -- | | 2025-05-12 | 1.3823 | 1.3823 | -- | | 2025-05-07 | 1.3347 | 1.3347 | -0.45% | | 2025-05-06 | 1.3407 | 1.3407 | -- | | 2025-04-29 | 1.2674 | 1.2674 | -- | | 2025-04-23 | 1.3313 | 1.3313 | 0.46% | | 2025-04-22 | 1.3252 | 1.3252 | -0.62% | | 2025-04-21 | 1.3335 | 1.3335 | 2.47% | | 2025-04-18 | 1.3013 | 1.3013 | 1.88% | | 2025-04-17 | 1.2773 | 1.2773 | 0.84% | | 2025-04-16 | 1.2667 | 1.2667 | -1.06% | | 2025-04-15 | 1.2803 | 1.2803 | -0.31% | | 2025-04-14 | 1.2843 | 1.2843 | -- | | 2025-04-10 | 1.2416 | 1.2416 | -- | | 2025-04-03 | 1.2549 | 1.2549 | -- | | 2025-03-31 | 1.2539 | 1.2539 | -2.56% | | 2025-03-28 | 1.2869 | 1.2869 | -- | | 2025-03-26 | 1.3188 | 1.3188 | -- | | 2025-03-24 | 1.2979 | 1.2979 | 0.88% | | 2025-03-21 | 1.2866 | 1.2866 | -- | | 2025-03-19 | 1.3749 | 1.3749 | -- | | 2025-03-17 | 1.4076 | 1.4076 | -- | | 2025-03-13 | 1.3451 | 1.3451 | -- | | 2025-03-11 | 1.3938 | 1.3938 | -- | | 2025-03-06 | 1.3751 | 1.3751 | -- | | 2025-02-27 | 1.3449 | 1.3449 | 0.92% | | 2025-02-26 | 1.3326 | 1.3326 | 1.76% | | 2025-02-25 | 1.3096 | 1.3096 | -1.36% | | 2025-02-24 | 1.3276 | 1.3276 | -- | | 2025-02-19 | 1.2745 | 1.2745 | -- | | 2025-02-14 | 1.2192 | 1.2192 | -0.93% | | 2025-02-13 | 1.2306 | 1.2306 | -1.68% | | 2025-02-12 | 1.2516 | 1.2516 | 1.09% | | 2025-02-11 | 1.2381 | 1.2381 | 1.93% | | 2025-02-10 | 1.2147 | 1.2147 | 3.23% | | 2025-02-07 | 1.1767 | 1.1767 | -- | | 2025-02-05 | 1.0682 | 1.0682 | 1.09% | | 2025-01-27 | 1.0567 | 1.0567 | -- | | 2025-01-23 | 1.0707 | 1.0707 | -0.14% | | 2025-01-22 | 1.0722 | 1.0722 | -3.87% | | 2025-01-21 | 1.1154 | 1.1154 | -- | | 2025-01-15 | 1.1012 | 1.1012 | -0.28% | | 2025-01-14 | 1.1043 | 1.1043 | 10.17% | | 2025-01-13 | 1.0024 | 1.0024 | -2.23% | | 2025-01-10 | 1.0253 | 1.0253 | -2.63% | | 2025-01-09 | 1.0530 | 1.0530 | 1.47% | | 2025-01-08 | 1.0377 | 1.0377 | 1.20% | | 2025-01-07 | 1.0254 | 1.0254 | -- | | 2025-01-03 | 1.0195 | 1.0195 | -- | | 2024-12-27 | 1.0916 | 1.0916 | -- | | 2024-12-23 | 1.1358 | 1.1358 | -2.49% | | 2024-12-20 | 1.1648 | 1.1648 | 0.16% | | 2024-12-19 | 1.1629 | 1.1629 | -- | | 2024-12-17 | 1.1343 | 1.1343 | -- | | 2024-12-13 | 1.2098 | 1.2098 | -1.01% | | 2024-12-12 | 1.2221 | 1.2221 | -- | | 2024-12-09 | 1.2273 | 1.2273 | -4.10% | | 2024-12-06 | 1.2798 | 1.2798 | -0.91% | | 2024-12-05 | 1.2916 | 1.2916 | 0.88% | | 2024-12-04 | 1.2803 | 1.2803 | -2.10% | | 2024-12-03 | 1.3077 | 1.3077 | 0.10% | | 2024-12-02 | 1.3064 | 1.3064 | 2.90% | | 2024-11-29 | 1.2696 | 1.2696 | 2.89% | | 2024-11-28 | 1.2339 | 1.2339 | -0.10% | | 2024-11-27 | 1.2351 | 1.2351 | 0.52% | | 2024-11-26 | 1.2287 | 1.2287 | -3.70% | | 2024-11-25 | 1.2759 | 1.2759 | -0.48% | | 2024-11-22 | 1.2821 | 1.2821 | -4.88% | | 2024-11-21 | 1.3479 | 1.3479 | 1.33% | | 2024-11-20 | 1.3302 | 1.3302 | 2.89% | | 2024-11-19 | 1.2928 | 1.2928 | 0.83% | | 2024-11-18 | 1.2822 | 1.2822 | -3.43% | | 2024-11-15 | 1.3277 | 1.3277 | -0.71% | | 2024-11-14 | 1.3372 | 1.3372 | -2.14% | | 2024-11-13 | 1.3664 | 1.3664 | 0.77% | | 2024-11-12 | 1.3559 | 1.3559 | -1.87% | | 2024-11-11 | 1.3818 | 1.3818 | 0.68% | | 2024-11-08 | 1.3724 | 1.3724 | -1.10% | | 2024-11-07 | 1.3877 | 1.3877 | 3.32% | | 2024-11-06 | 1.3431 | 1.3431 | 3.16% | | 2024-11-05 | 1.3019 | 1.3019 | 7.13% | | 2024-11-04 | 1.2152 | 1.2152 | 5.56% | | 2024-11-01 | 1.1512 | 1.1512 | -8.77% | | 2024-10-31 | 1.2618 | 1.2618 | -1.52% | | 2024-10-30 | 1.2813 | 1.2813 | -2.06% | | 2024-10-29 | 1.3083 | 1.3083 | 3.44% | | 2024-10-28 | 1.2648 | 1.2648 | 0.89% | | 2024-10-25 | 1.2536 | 1.2536 | -0.10% | | 2024-10-24 | 1.2548 | 1.2548 | 3.62% | | 2024-10-23 | 1.2110 | 1.2110 | 3.90% | | 2024-10-22 | 1.1655 | 1.1655 | -7.29% | | 2024-10-21 | 1.2571 | 1.2571 | 15.53% | | 2024-10-18 | 1.0881 | 1.0881 | 9.72% | | 2024-10-17 | 0.9917 | 0.9917 | 4.28% | | 2024-10-16 | 0.9510 | 0.9510 | 1.30% | | 2024-10-15 | 0.9388 | 0.9388 | -1.39% | | 2024-10-14 | 0.9520 | 0.9520 | 6.31% | | 2024-10-11 | 0.8955 | 0.8955 | -8.65% | | 2024-10-10 | 0.9803 | 0.9803 | -0.48% | | 2024-10-09 | 0.9850 | 0.9850 | -10.28% | | 2024-10-08 | 1.0978 | 1.0978 | 19.98% | | 2024-09-30 | 0.9150 | 0.9150 | 20.30% | | 2024-09-27 | 0.7606 | 0.7606 | 10.36% | | 2024-09-26 | 0.6892 | 0.6892 | -- | | 2024-09-23 | 0.6429 | 0.6429 | -1.11% | | 2024-09-20 | 0.6501 | 0.6501 | -- | | 2024-09-11 | 0.6522 | 0.6522 | -- | | 2024-09-09 | 0.6538 | 0.6538 | -1.22% |
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