| 富国北证50成份A(017521)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 | 1.4924 | 1.4924 | -- | | 2025-08-14 | 1.3537 | 1.3537 | -- | | 2025-08-12 | 1.3693 | 1.3693 | -0.60% | | 2025-08-11 | 1.3775 | 1.3775 | 1.12% | | 2025-08-08 | 1.3622 | 1.3622 | -1.18% | | 2025-08-07 | 1.3785 | 1.3785 | -- | | 2025-07-31 | 1.3459 | 1.3459 | -- | | 2025-07-28 | 1.3752 | 1.3752 | -- | | 2025-07-24 | 1.3718 | 1.3718 | -- | | 2025-07-14 | 1.3514 | 1.3514 | 0.51% | | 2025-07-11 | 1.3446 | 1.3446 | 0.83% | | 2025-07-10 | 1.3335 | 1.3335 | -- | | 2025-07-03 | 1.3637 | 1.3637 | 0.20% | | 2025-07-02 | 1.3610 | 1.3610 | -1.15% | | 2025-07-01 | 1.3769 | 1.3769 | 0.64% | | 2025-06-30 | 1.3681 | 1.3681 | -- | | 2025-06-24 | 1.3410 | 1.3410 | 3.37% | | 2025-06-23 | 1.2973 | 1.2973 | -- | | 2025-06-19 | 1.2949 | 1.2949 | -- | | 2025-06-17 | 1.3271 | 1.3271 | -- | | 2025-06-12 | 1.3477 | 1.3477 | 0.03% | | 2025-06-11 | 1.3473 | 1.3473 | -- | | 2025-06-03 | 1.3424 | 1.3424 | 1.08% | | 2025-05-30 | 1.3281 | 1.3281 | -0.48% | | 2025-05-29 | 1.3345 | 1.3345 | -- | | 2025-05-27 | 1.3174 | 1.3174 | 0.08% | | 2025-05-26 | 1.3164 | 1.3164 | -- | | 2025-05-21 | 1.3951 | 1.3951 | -- | | 2025-05-19 | 1.3721 | 1.3721 | -- | | 2025-05-12 | 1.3382 | 1.3382 | -- | | 2025-05-07 | 1.2916 | 1.2916 | -- | | 2025-04-29 | 1.2264 | 1.2264 | -- | | 2025-04-24 | 1.2463 | 1.2463 | -- | | 2025-04-22 | 1.2831 | 1.2831 | -0.60% | | 2025-04-21 | 1.2909 | 1.2909 | -- | | 2025-04-16 | 1.2247 | 1.2247 | -1.13% | | 2025-04-15 | 1.2387 | 1.2387 | -0.32% | | 2025-04-14 | 1.2427 | 1.2427 | -- | | 2025-04-09 | 1.1593 | 1.1593 | 8.90% | | 2025-04-08 | 1.0646 | 1.0646 | -- | | 2025-04-03 | 1.2272 | 1.2272 | -0.78% | | 2025-04-02 | 1.2369 | 1.2369 | -- | | 2025-03-25 | 1.2915 | 1.2915 | -- | | 2025-03-20 | 1.3085 | 1.3085 | -- | | 2025-03-18 | 1.3797 | 1.3797 | 0.40% | | 2025-03-17 | 1.3742 | 1.3742 | -- | | 2025-03-12 | 1.3441 | 1.3441 | -- | | 2025-03-10 | 1.3493 | 1.3493 | 1.80% | | 2025-03-07 | 1.3255 | 1.3255 | -0.47% | | 2025-03-06 | 1.3318 | 1.3318 | -- | | 2025-02-28 | 1.2488 | 1.2488 | -- | | 2025-02-26 | 1.2900 | 1.2900 | -- | | 2025-02-21 | 1.2830 | 1.2830 | 2.62% | | 2025-02-20 | 1.2503 | 1.2503 | 1.39% | | 2025-02-19 | 1.2332 | 1.2332 | 5.10% | | 2025-02-18 | 1.1734 | 1.1734 | -2.11% | | 2025-02-17 | 1.1987 | 1.1987 | -- | | 2025-02-13 | 1.1896 | 1.1896 | -- | | 2025-02-10 | 1.1739 | 1.1739 | 3.13% | | 2025-02-07 | 1.1383 | 1.1383 | 4.58% | | 2025-02-06 | 1.0885 | 1.0885 | 5.22% | | 2025-02-05 | 1.0345 | 1.0345 | 1.08% | | 2025-01-27 | 1.0234 | 1.0234 | -- | | 2025-01-23 | 1.0369 | 1.0369 | -0.01% | | 2025-01-22 | 1.0370 | 1.0370 | -- | | 2025-01-20 | 1.0852 | 1.0852 | 0.22% | | 2025-01-17 | 1.0828 | 1.0828 | -- | | 2025-01-15 | 1.0657 | 1.0657 | -0.25% | | 2025-01-14 | 1.0684 | 1.0684 | -- | | 2025-01-10 | 0.9918 | 0.9918 | -- | | 2025-01-03 | 0.9863 | 0.9863 | -0.15% | | 2025-01-02 | 0.9878 | 0.9878 | -1.64% | | 2024-12-31 | 1.0043 | 1.0043 | -0.75% | | 2024-12-30 | 1.0119 | 1.0119 | -- | | 2024-12-26 | 1.0695 | 1.0695 | 0.13% | | 2024-12-25 | 1.0681 | 1.0681 | -3.62% | | 2024-12-24 | 1.1082 | 1.1082 | 0.75% | | 2024-12-23 | 1.1000 | 1.1000 | -2.52% | | 2024-12-20 | 1.1284 | 1.1284 | -- | | 2024-12-13 | 1.1720 | 1.1720 | -- | | 2024-12-11 | 1.1937 | 1.1937 | -- | | 2024-12-09 | 1.1830 | 1.1830 | -4.12% | | 2024-12-06 | 1.2338 | 1.2338 | -0.92% | | 2024-12-05 | 1.2452 | 1.2452 | 0.89% | | 2024-12-04 | 1.2342 | 1.2342 | -2.06% | | 2024-12-03 | 1.2601 | 1.2601 | 0.10% | | 2024-12-02 | 1.2589 | 1.2589 | 2.83% | | 2024-11-29 | 1.2243 | 1.2243 | 2.84% | | 2024-11-28 | 1.1905 | 1.1905 | -0.09% | | 2024-11-27 | 1.1916 | 1.1916 | 0.55% | | 2024-11-26 | 1.1851 | 1.1851 | -3.67% | | 2024-11-25 | 1.2303 | 1.2303 | -0.47% | | 2024-11-22 | 1.2361 | 1.2361 | -4.84% | | 2024-11-21 | 1.2990 | 1.2990 | 1.33% | | 2024-11-20 | 1.2820 | 1.2820 | 2.88% | | 2024-11-19 | 1.2461 | 1.2461 | 0.85% | | 2024-11-18 | 1.2356 | 1.2356 | -3.44% | | 2024-11-15 | 1.2796 | 1.2796 | -0.71% | | 2024-11-14 | 1.2888 | 1.2888 | -2.15% | | 2024-11-13 | 1.3171 | 1.3171 | 0.80% | | 2024-11-12 | 1.3067 | 1.3067 | -1.80% | | 2024-11-11 | 1.3307 | 1.3307 | 0.76% | | 2024-11-08 | 1.3206 | 1.3206 | -1.11% | | 2024-11-07 | 1.3354 | 1.3354 | 2.89% | | 2024-11-06 | 1.2979 | 1.2979 | 2.90% | | 2024-11-05 | 1.2613 | 1.2613 | 7.06% | | 2024-11-04 | 1.1781 | 1.1781 | 6.52% | | 2024-11-01 | 1.1060 | 1.1060 | -9.51% | | 2024-10-31 | 1.2222 | 1.2222 | -1.58% | | 2024-10-30 | 1.2418 | 1.2418 | -1.88% | | 2024-10-29 | 1.2656 | 1.2656 | 3.36% | | 2024-10-28 | 1.2245 | 1.2245 | 0.96% | | 2024-10-25 | 1.2129 | 1.2129 | -0.06% | | 2024-10-24 | 1.2136 | 1.2136 | 3.57% | | 2024-10-23 | 1.1718 | 1.1718 | 4.12% | | 2024-10-22 | 1.1254 | 1.1254 | -6.70% | | 2024-10-21 | 1.2062 | 1.2062 | 14.21% | | 2024-10-18 | 1.0561 | 1.0561 | 9.77% | | 2024-10-17 | 0.9621 | 0.9621 | 4.21% | | 2024-10-16 | 0.9232 | 0.9232 | 1.29% | | 2024-10-15 | 0.9114 | 0.9114 | -1.44% | | 2024-10-14 | 0.9247 | 0.9247 | 6.34% | | 2024-10-11 | 0.8696 | 0.8696 | -7.96% | | 2024-10-10 | 0.9448 | 0.9448 | -0.24% | | 2024-10-09 | 0.9471 | 0.9471 | -8.79% | | 2024-10-08 | 1.0384 | 1.0384 | 17.63% | | 2024-09-30 | 0.8828 | 0.8828 | 19.57% | | 2024-09-27 | 0.7383 | 0.7383 | 10.49% | | 2024-09-26 | 0.6682 | 0.6682 | 2.80% | | 2024-09-25 | 0.6500 | 0.6500 | 1.15% | | 2024-09-24 | 0.6426 | 0.6426 | 3.13% | | 2024-09-23 | 0.6231 | 0.6231 | -- | | 2024-09-19 | 0.6318 | 0.6318 | 1.17% | | 2024-09-18 | 0.6245 | 0.6245 | -0.87% | | 2024-09-13 | 0.6300 | 0.6300 | -- | | 2024-09-09 | 0.6335 | 0.6335 | -1.22% | | 2024-09-06 | 0.6413 | 0.6413 | -1.76% | | 2024-09-05 | 0.6528 | 0.6528 | -0.26% | | 2024-09-04 | 0.6545 | 0.6545 | -1.25% | | 2024-09-03 | 0.6628 | 0.6628 | 0.71% | | 2024-09-02 | 0.6581 | 0.6581 | -- |
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