富国北证50成份指数型证券投资基金A类(017521)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9810 | 0.9810 |
| 2 | 2023-11-28 00:00:00 | 1.0482 | 1.0482 |
| 3 | 2023-11-27 00:00:00 | 1.0781 | 1.0781 |
| 4 | 2023-11-24 00:00:00 | 1.0067 | 1.0067 |
| 5 | 2023-11-23 00:00:00 | 0.9630 | 0.9630 |
| 6 | 2023-11-22 00:00:00 | 0.9809 | 0.9809 |
| 7 | 2023-11-21 00:00:00 | 0.9085 | 0.9085 |
| 8 | 2023-11-20 00:00:00 | 0.8709 | 0.8709 |
| 9 | 2023-11-17 00:00:00 | 0.8462 | 0.8462 |
| 10 | 2023-11-16 00:00:00 | 0.8407 | 0.8407 |
| 11 | 2023-11-15 00:00:00 | 0.8619 | 0.8619 |
| 12 | 2023-11-14 00:00:00 | 0.8408 | 0.8408 |
| 13 | 2023-11-13 00:00:00 | 0.8349 | 0.8349 |
| 14 | 2023-11-10 00:00:00 | 0.8276 | 0.8276 |
| 15 | 2023-11-09 00:00:00 | 0.8327 | 0.8327 |
| 16 | 2023-11-08 00:00:00 | 0.8286 | 0.8286 |
| 17 | 2023-11-07 00:00:00 | 0.8077 | 0.8077 |
| 18 | 2023-11-06 00:00:00 | 0.7973 | 0.7973 |
| 19 | 2023-11-03 00:00:00 | 0.7797 | 0.7797 |
| 20 | 2023-11-02 00:00:00 | 0.7680 | 0.7680 |
