广发北证50成份指数A基金净值查询(017512)
今天最新净值
1.2738
0.0135 1.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2738
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2332亿
- 最近资产：3.56亿元
- 基金公司：
- 基金经理：刘杰
近半年,广发北证50成份指数A(017512)基金累计收益率-22.88%
| 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 |
| 2026-09-17 |
017512 |
广发北证50成份指数A |
1.2586 |
1.2586 |
1.2738 |
1.2738 |
-0.0152 |
-1.21% |
| 2026-09-16 |
017512 |
广发北证50成份指数A |
1.2738 |
1.2738 |
1.2603 |
1.2603 |
0.0135 |
1.07% |
| 2026-09-15 |
017512 |
广发北证50成份指数A |
1.2603 |
1.2603 |
1.2532 |
1.2532 |
0.0071 |
0.57% |
| 2026-09-14 |
017512 |
广发北证50成份指数A |
1.2532 |
1.2532 |
1.2585 |
1.2585 |
-0.0053 |
-0.42% |
| 2026-09-11 |
017512 |
广发北证50成份指数A |
1.2585 |
1.2585 |
1.2796 |
1.2796 |
-0.0211 |
-1.65% |
| 2026-09-10 |
017512 |
广发北证50成份指数A |
1.2796 |
1.2796 |
1.3133 |
1.3133 |
-0.0337 |
-2.63% |
| 2026-09-09 |
017512 |
广发北证50成份指数A |
1.3133 |
1.3133 |
1.3194 |
1.3194 |
-0.0061 |
-0.46% |
| 2026-09-08 |
017512 |
广发北证50成份指数A |
1.3194 |
1.3194 |
1.3293 |
1.3293 |
-0.0099 |
-0.74% |
| 2026-09-07 |
017512 |
广发北证50成份指数A |
1.3293 |
1.3293 |
1.3139 |
1.3139 |
0.0154 |
1.17% |
| 2026-09-04 |
017512 |
广发北证50成份指数A |
1.3139 |
1.3139 |
1.3161 |
1.3161 |
-0.0022 |
-0.17% |
|
|
| 2026-09-03 |
017512 |
广发北证50成份指数A |
1.3161 |
1.3161 |
1.3339 |
1.3339 |
-0.0178 |
-1.35% |
| 2026-09-02 |
017512 |
广发北证50成份指数A |
1.3339 |
1.3339 |
1.3044 |
1.3044 |
0.0295 |
2.26% |
| 2026-09-01 |
017512 |
广发北证50成份指数A |
1.3044 |
1.3044 |
1.2890 |
1.2890 |
0.0154 |
1.19% |
| 2026-08-31 |
017512 |
广发北证50成份指数A |
1.2890 |
1.2890 |
1.2874 |
1.2874 |
0.0016 |
0.12% |
| 2026-08-28 |
017512 |
广发北证50成份指数A |
1.2874 |
1.2874 |
1.3003 |
1.3003 |
-0.0129 |
-0.99% |
| 2026-08-27 |
017512 |
广发北证50成份指数A |
1.3003 |
1.3003 |
1.2923 |
1.2923 |
0.0080 |
0.62% |
| 2026-08-26 |
017512 |
广发北证50成份指数A |
1.2923 |
1.2923 |
1.2869 |
1.2869 |
0.0054 |
0.42% |
| 2026-08-25 |
017512 |
广发北证50成份指数A |
1.2869 |
1.2869 |
1.2759 |
1.2759 |
0.0110 |
0.86% |
| 2026-08-24 |
017512 |
广发北证50成份指数A |
1.2759 |
1.2759 |
1.3010 |
1.3010 |
-0.0251 |
-1.93% |
| 2026-08-21 |
017512 |
广发北证50成份指数A |
1.3010 |
1.3010 |
1.3081 |
1.3081 |
-0.0071 |
-0.54% |
| 2026-08-20 |
017512 |
广发北证50成份指数A |
1.3081 |
1.3081 |
1.3090 |
1.3090 |
-0.0009 |
-0.07% |
| 2026-08-19 |
017512 |
广发北证50成份指数A |
1.3090 |
1.3090 |
1.3732 |
1.3732 |
-0.0642 |
-4.68% |
| 2026-08-18 |
017512 |
广发北证50成份指数A |
1.3732 |
1.3732 |
1.3391 |
1.3391 |
0.0341 |
2.55% |
| 2026-08-17 |
017512 |
广发北证50成份指数A |
1.3391 |
1.3391 |
1.3151 |
1.3151 |
0.0240 |
1.82% |
| 2026-08-14 |
017512 |
广发北证50成份指数A |
1.3151 |
1.3151 |
1.3271 |
1.3271 |
-0.0120 |
-0.91% |
|
|
| 2026-08-13 |
017512 |
广发北证50成份指数A |
1.3271 |
1.3271 |
1.3480 |
1.3480 |
-0.0209 |
-1.57% |
| 2026-08-12 |
017512 |
广发北证50成份指数A |
1.3480 |
1.3480 |
1.3450 |
1.3450 |
0.0030 |
0.22% |
| 2026-08-11 |
017512 |
广发北证50成份指数A |
1.3450 |
1.3450 |
1.3561 |
1.3561 |
-0.0111 |
-0.82% |
| 2026-08-10 |
017512 |
广发北证50成份指数A |
1.3561 |
1.3561 |
1.3693 |
1.3693 |
-0.0132 |
-0.97% |
| 2026-08-07 |
017512 |
广发北证50成份指数A |
1.3693 |
1.3693 |
1.3562 |
1.3562 |
0.0131 |
0.97% |
| 2026-08-06 |
017512 |
广发北证50成份指数A |
1.3562 |
1.3562 |
1.3522 |
1.3522 |
0.0040 |
0.30% |
| 2026-08-05 |
017512 |
广发北证50成份指数A |
1.3522 |
1.3522 |
1.3223 |
1.3223 |
0.0299 |
2.26% |
| 2026-08-04 |
017512 |
广发北证50成份指数A |
1.3223 |
1.3223 |
1.3023 |
1.3023 |
0.0200 |
1.54% |
| 2026-08-03 |
017512 |
广发北证50成份指数A |
1.3023 |
1.3023 |
1.3107 |
1.3107 |
-0.0084 |
-0.64% |
| 2026-07-31 |
017512 |
广发北证50成份指数A |
1.3107 |
1.3107 |
1.2722 |
1.2722 |
0.0385 |
3.03% |
| 2026-07-30 |
017512 |
广发北证50成份指数A |
1.2722 |
1.2722 |
1.2899 |
1.2899 |
-0.0177 |
-1.37% |
| 2026-07-29 |
017512 |
广发北证50成份指数A |
1.2899 |
1.2899 |
1.2795 |
1.2795 |
0.0104 |
0.81% |
| 2026-07-28 |
017512 |
广发北证50成份指数A |
1.2795 |
1.2795 |
1.2803 |
1.2803 |
-0.0008 |
-0.06% |
| 2026-07-27 |
017512 |
广发北证50成份指数A |
1.2803 |
1.2803 |
1.2524 |
1.2524 |
0.0279 |
2.23% |
| 2026-07-24 |
017512 |
广发北证50成份指数A |
1.2524 |
1.2524 |
1.3024 |
1.3024 |
-0.0500 |
-3.99% |
| 2026-07-23 |
017512 |
广发北证50成份指数A |
1.3024 |
1.3024 |
1.3018 |
1.3018 |
0.0006 |
0.05% |
| 2026-07-22 |
017512 |
广发北证50成份指数A |
1.3018 |
1.3018 |
1.3071 |
1.3071 |
-0.0053 |
-0.41% |
| 2026-07-21 |
017512 |
广发北证50成份指数A |
1.3071 |
1.3071 |
1.2680 |
1.2680 |
0.0391 |
3.08% |
| 2026-07-20 |
017512 |
广发北证50成份指数A |
1.2680 |
1.2680 |
1.3042 |
1.3042 |
-0.0362 |
-2.78% |
| 2026-07-17 |
017512 |
广发北证50成份指数A |
1.3042 |
1.3042 |
1.3332 |
1.3332 |
-0.0290 |
-2.18% |
| 2026-07-16 |
017512 |
广发北证50成份指数A |
1.3332 |
1.3332 |
1.3678 |
1.3678 |
-0.0346 |
-2.53% |
| 2026-07-15 |
017512 |
广发北证50成份指数A |
1.3678 |
1.3678 |
1.3917 |
1.3917 |
-0.0239 |
-1.72% |
| 2026-07-14 |
017512 |
广发北证50成份指数A |
1.3917 |
1.3917 |
1.3626 |
1.3626 |
0.0291 |
2.14% |
| 2026-07-13 |
017512 |
广发北证50成份指数A |
1.3626 |
1.3626 |
1.4570 |
1.4570 |
-0.0944 |
-6.93% |
| 2026-07-10 |
017512 |
广发北证50成份指数A |
1.4570 |
1.4570 |
1.4573 |
1.4573 |
-0.0003 |
-0.02% |
| 2026-07-09 |
017512 |
广发北证50成份指数A |
1.4573 |
1.4573 |
1.4510 |
1.4510 |
0.0063 |
0.43% |
| 2026-07-08 |
017512 |
广发北证50成份指数A |
1.4510 |
1.4510 |
1.4877 |
1.4877 |
-0.0367 |
-2.47% |
| 2026-07-07 |
017512 |
广发北证50成份指数A |
1.4877 |
1.4877 |
1.4991 |
1.4991 |
-0.0114 |
-0.76% |
| 2026-07-06 |
017512 |
广发北证50成份指数A |
1.4991 |
1.4991 |
1.5469 |
1.5469 |
-0.0478 |
-3.19% |
| 2026-07-03 |
017512 |
广发北证50成份指数A |
1.5469 |
1.5469 |
1.5221 |
1.5221 |
0.0248 |
1.63% |
| 2026-07-02 |
017512 |
广发北证50成份指数A |
1.5221 |
1.5221 |
1.5206 |
1.5206 |
0.0015 |
0.10% |
| 2026-07-01 |
017512 |
广发北证50成份指数A |
1.5206 |
1.5206 |
1.5047 |
1.5047 |
0.0159 |
1.06% |
| 2026-06-30 |
017512 |
广发北证50成份指数A |
1.5047 |
1.5047 |
1.4753 |
1.4753 |
0.0294 |
1.99% |
| 2026-06-29 |
017512 |
广发北证50成份指数A |
1.4753 |
1.4753 |
1.5233 |
1.5233 |
-0.0480 |
-3.25% |
| 2026-06-26 |
017512 |
广发北证50成份指数A |
1.5233 |
1.5233 |
1.5358 |
1.5358 |
-0.0125 |
-0.81% |
| 2026-06-25 |
017512 |
广发北证50成份指数A |
1.5358 |
1.5358 |
1.5569 |
1.5569 |
-0.0211 |
-1.37% |
| 2026-06-24 |
017512 |
广发北证50成份指数A |
1.5569 |
1.5569 |
1.5402 |
1.5402 |
0.0167 |
1.08% |
| 2026-06-23 |
017512 |
广发北证50成份指数A |
1.5402 |
1.5402 |
1.5290 |
1.5290 |
0.0112 |
0.73% |
| 2026-06-22 |
017512 |
广发北证50成份指数A |
1.5290 |
1.5290 |
1.5219 |
1.5219 |
0.0071 |
0.47% |
| 2026-06-18 |
017512 |
广发北证50成份指数A |
1.5219 |
1.5219 |
1.5387 |
1.5387 |
-0.0168 |
-1.09% |
| 2026-06-17 |
017512 |
广发北证50成份指数A |
1.5387 |
1.5387 |
1.5349 |
1.5349 |
0.0038 |
0.25% |
| 2026-06-16 |
017512 |
广发北证50成份指数A |
1.5349 |
1.5349 |
1.5203 |
1.5203 |
0.0146 |
0.96% |
| 2026-06-15 |
017512 |
广发北证50成份指数A |
1.5203 |
1.5203 |
1.4957 |
1.4957 |
0.0246 |
1.64% |
| 2026-06-12 |
017512 |
广发北证50成份指数A |
1.4957 |
1.4957 |
1.5015 |
1.5015 |
-0.0058 |
-0.39% |
| 2026-06-11 |
017512 |
广发北证50成份指数A |
1.5015 |
1.5015 |
1.5503 |
1.5503 |
-0.0488 |
-3.25% |
| 2026-06-10 |
017512 |
广发北证50成份指数A |
1.5503 |
1.5503 |
1.5974 |
1.5974 |
-0.0471 |
-3.04% |
| 2026-06-09 |
017512 |
广发北证50成份指数A |
1.5974 |
1.5974 |
1.5731 |
1.5731 |
0.0243 |
1.54% |
| 2026-06-08 |
017512 |
广发北证50成份指数A |
1.5731 |
1.5731 |
1.5528 |
1.5528 |
0.0203 |
1.31% |
| 2026-06-05 |
017512 |
广发北证50成份指数A |
1.5528 |
1.5528 |
1.4736 |
1.4736 |
0.0792 |
5.37% |
| 2026-06-04 |
017512 |
广发北证50成份指数A |
1.4736 |
1.4736 |
1.4905 |
1.4905 |
-0.0169 |
-1.13% |
| 2026-06-03 |
017512 |
广发北证50成份指数A |
1.4905 |
1.4905 |
1.4971 |
1.4971 |
-0.0066 |
-0.44% |
| 2026-06-02 |
017512 |
广发北证50成份指数A |
1.4971 |
1.4971 |
1.4946 |
1.4946 |
0.0025 |
0.17% |
| 2026-06-01 |
017512 |
广发北证50成份指数A |
1.4946 |
1.4946 |
1.4883 |
1.4883 |
0.0063 |
0.42% |
| 2026-05-29 |
017512 |
广发北证50成份指数A |
1.4883 |
1.4883 |
1.5335 |
1.5335 |
-0.0452 |
-2.95% |
| 2026-05-28 |
017512 |
广发北证50成份指数A |
1.5335 |
1.5335 |
1.4973 |
1.4973 |
0.0362 |
2.42% |
| 2026-05-27 |
017512 |
广发北证50成份指数A |
1.4973 |
1.4973 |
1.5314 |
1.5314 |
-0.0341 |
-2.23% |
| 2026-05-26 |
017512 |
广发北证50成份指数A |
1.5314 |
1.5314 |
1.5687 |
1.5687 |
-0.0373 |
-2.44% |
| 2026-05-25 |
017512 |
广发北证50成份指数A |
1.5687 |
1.5687 |
1.5807 |
1.5807 |
-0.0120 |
-0.76% |
| 2026-05-22 |
017512 |
广发北证50成份指数A |
1.5807 |
1.5807 |
1.5766 |
1.5766 |
0.0041 |
0.26% |
| 2026-05-21 |
017512 |
广发北证50成份指数A |
1.5766 |
1.5766 |
1.6063 |
1.6063 |
-0.0297 |
-1.85% |
| 2026-05-20 |
017512 |
广发北证50成份指数A |
1.6063 |
1.6063 |
1.6223 |
1.6223 |
-0.0160 |
-0.99% |
| 2026-05-19 |
017512 |
广发北证50成份指数A |
1.6223 |
1.6223 |
1.6119 |
1.6119 |
0.0104 |
0.65% |
| 2026-05-18 |
017512 |
广发北证50成份指数A |
1.6119 |
1.6119 |
1.6358 |
1.6358 |
-0.0239 |
-1.46% |
| 2026-05-15 |
017512 |
广发北证50成份指数A |
1.6358 |
1.6358 |
1.6429 |
1.6429 |
-0.0071 |
-0.43% |
| 2026-05-14 |
017512 |
广发北证50成份指数A |
1.6429 |
1.6429 |
1.7010 |
1.7010 |
-0.0581 |
-3.54% |
| 2026-05-13 |
017512 |
广发北证50成份指数A |
1.7010 |
1.7010 |
1.6813 |
1.6813 |
0.0197 |
1.17% |
| 2026-05-12 |
017512 |
广发北证50成份指数A |
1.6813 |
1.6813 |
1.6890 |
1.6890 |
-0.0077 |
-0.46% |
| 2026-05-11 |
017512 |
广发北证50成份指数A |
1.6890 |
1.6890 |
1.7002 |
1.7002 |
-0.0112 |
-0.66% |
| 2026-05-08 |
017512 |
广发北证50成份指数A |
1.7002 |
1.7002 |
1.6657 |
1.6657 |
0.0345 |
2.07% |
| 2026-04-30 |
017512 |
广发北证50成份指数A |
1.5845 |
1.5845 |
1.5857 |
1.5857 |
-0.0012 |
-0.08% |
| 2026-04-29 |
017512 |
广发北证50成份指数A |
1.5857 |
1.5857 |
1.5784 |
1.5784 |
0.0073 |
0.46% |
| 2026-04-28 |
017512 |
广发北证50成份指数A |
1.5784 |
1.5784 |
1.6185 |
1.6185 |
-0.0401 |
-2.54% |
| 2026-04-27 |
017512 |
广发北证50成份指数A |
1.6185 |
1.6185 |
1.6283 |
1.6283 |
-0.0098 |
-0.60% |
| 2026-04-24 |
017512 |
广发北证50成份指数A |
1.6283 |
1.6283 |
1.6366 |
1.6366 |
-0.0083 |
-0.51% |
| 2026-04-23 |
017512 |
广发北证50成份指数A |
1.6366 |
1.6366 |
1.6843 |
1.6843 |
-0.0477 |
-2.91% |
| 2026-04-22 |
017512 |
广发北证50成份指数A |
1.6843 |
1.6843 |
1.6599 |
1.6599 |
0.0244 |
1.47% |
| 2026-04-21 |
017512 |
广发北证50成份指数A |
1.6599 |
1.6599 |
1.6840 |
1.6840 |
-0.0241 |
-1.45% |
| 2026-04-20 |
017512 |
广发北证50成份指数A |
1.6840 |
1.6840 |
1.6663 |
1.6663 |
0.0177 |
1.06% |
| 2026-04-17 |
017512 |
广发北证50成份指数A |
1.6663 |
1.6663 |
1.5943 |
1.5943 |
0.0720 |
4.52% |
| 2026-04-16 |
017512 |
广发北证50成份指数A |
1.5943 |
1.5943 |
1.5744 |
1.5744 |
0.0199 |
1.26% |
| 2026-04-15 |
017512 |
广发北证50成份指数A |
1.5744 |
1.5744 |
1.5746 |
1.5746 |
-0.0002 |
-0.01% |
| 2026-04-14 |
017512 |
广发北证50成份指数A |
1.5746 |
1.5746 |
1.5574 |
1.5574 |
0.0172 |
1.10% |
| 2026-04-13 |
017512 |
广发北证50成份指数A |
1.5574 |
1.5574 |
1.5570 |
1.5570 |
0.0004 |
0.03% |
| 2026-04-10 |
017512 |
广发北证50成份指数A |
1.5570 |
1.5570 |
1.5329 |
1.5329 |
0.0241 |
1.57% |
| 2026-04-09 |
017512 |
广发北证50成份指数A |
1.5329 |
1.5329 |
1.5569 |
1.5569 |
-0.0240 |
-1.57% |
| 2026-04-08 |
017512 |
广发北证50成份指数A |
1.5569 |
1.5569 |
1.4926 |
1.4926 |
0.0643 |
4.31% |
| 2026-04-07 |
017512 |
广发北证50成份指数A |
1.4926 |
1.4926 |
1.4974 |
1.4974 |
-0.0048 |
-0.32% |
| 2026-04-03 |
017512 |
广发北证50成份指数A |
1.4974 |
1.4974 |
1.5281 |
1.5281 |
-0.0307 |
-2.05% |
| 2026-04-02 |
017512 |
广发北证50成份指数A |
1.5281 |
1.5281 |
1.5240 |
1.5240 |
0.0041 |
0.27% |
| 2026-04-01 |
017512 |
广发北证50成份指数A |
1.5240 |
1.5240 |
1.4906 |
1.4906 |
0.0334 |
2.24% |
| 2026-03-31 |
017512 |
广发北证50成份指数A |
1.4906 |
1.4906 |
1.5046 |
1.5046 |
-0.0140 |
-0.93% |
| 2026-03-30 |
017512 |
广发北证50成份指数A |
1.5046 |
1.5046 |
1.5167 |
1.5167 |
-0.0121 |
-0.80% |
| 2026-03-27 |
017512 |
广发北证50成份指数A |
1.5167 |
1.5167 |
1.5114 |
1.5114 |
0.0053 |
0.35% |
| 2026-03-26 |
017512 |
广发北证50成份指数A |
1.5114 |
1.5114 |
1.5343 |
1.5343 |
-0.0229 |
-1.49% |
| 2026-03-25 |
017512 |
广发北证50成份指数A |
1.5343 |
1.5343 |
1.5130 |
1.5130 |
0.0213 |
1.41% |
| 2026-03-24 |
017512 |
广发北证50成份指数A |
1.5130 |
1.5130 |
1.4857 |
1.4857 |
0.0273 |
1.84% |
| 2026-03-23 |
017512 |
广发北证50成份指数A |
1.4857 |
1.4857 |
1.5673 |
1.5673 |
-0.0816 |
-5.49% |
| 2026-03-20 |
017512 |
广发北证50成份指数A |
1.5673 |
1.5673 |
1.5825 |
1.5825 |
-0.0152 |
-0.96% |
| 2026-03-19 |
017512 |
广发北证50成份指数A |
1.5825 |
1.5825 |
1.6335 |
1.6335 |
-0.0510 |
-3.12% |
| 2026-03-18 |
017512 |
广发北证50成份指数A |
1.6335 |
1.6335 |
1.6230 |
1.6230 |
0.0105 |
0.65% |
