广发北证50成份指数C基金净值查询(017513)
今天最新净值
1.2598
0.0132 1.06%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2598
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2549亿
- 最近资产：4.09亿元
- 基金公司：
- 基金经理：刘杰
近半年,广发北证50成份指数C(017513)基金累计收益率-23.00%
| 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 |
017513 |
广发北证50成份指数C |
1.2449 |
1.2449 |
1.2598 |
1.2598 |
-0.0149 |
-1.20% |
| 2026-09-16 |
017513 |
广发北证50成份指数C |
1.2598 |
1.2598 |
1.2466 |
1.2466 |
0.0132 |
1.06% |
| 2026-09-15 |
017513 |
广发北证50成份指数C |
1.2466 |
1.2466 |
1.2395 |
1.2395 |
0.0071 |
0.57% |
| 2026-09-14 |
017513 |
广发北证50成份指数C |
1.2395 |
1.2395 |
1.2448 |
1.2448 |
-0.0053 |
-0.43% |
| 2026-09-11 |
017513 |
广发北证50成份指数C |
1.2448 |
1.2448 |
1.2657 |
1.2657 |
-0.0209 |
-1.65% |
| 2026-09-10 |
017513 |
广发北证50成份指数C |
1.2657 |
1.2657 |
1.2990 |
1.2990 |
-0.0333 |
-2.63% |
| 2026-09-09 |
017513 |
广发北证50成份指数C |
1.2990 |
1.2990 |
1.3051 |
1.3051 |
-0.0061 |
-0.47% |
| 2026-09-08 |
017513 |
广发北证50成份指数C |
1.3051 |
1.3051 |
1.3148 |
1.3148 |
-0.0097 |
-0.74% |
| 2026-09-07 |
017513 |
广发北证50成份指数C |
1.3148 |
1.3148 |
1.2997 |
1.2997 |
0.0151 |
1.16% |
| 2026-09-04 |
017513 |
广发北证50成份指数C |
1.2997 |
1.2997 |
1.3019 |
1.3019 |
-0.0022 |
-0.17% |
|
|
| 2026-09-03 |
017513 |
广发北证50成份指数C |
1.3019 |
1.3019 |
1.3195 |
1.3195 |
-0.0176 |
-1.35% |
| 2026-09-02 |
017513 |
广发北证50成份指数C |
1.3195 |
1.3195 |
1.2903 |
1.2903 |
0.0292 |
2.26% |
| 2026-09-01 |
017513 |
广发北证50成份指数C |
1.2903 |
1.2903 |
1.2751 |
1.2751 |
0.0152 |
1.19% |
| 2026-08-31 |
017513 |
广发北证50成份指数C |
1.2751 |
1.2751 |
1.2736 |
1.2736 |
0.0015 |
0.12% |
| 2026-08-28 |
017513 |
广发北证50成份指数C |
1.2736 |
1.2736 |
1.2863 |
1.2863 |
-0.0127 |
-0.99% |
| 2026-08-27 |
017513 |
广发北证50成份指数C |
1.2863 |
1.2863 |
1.2784 |
1.2784 |
0.0079 |
0.62% |
| 2026-08-26 |
017513 |
广发北证50成份指数C |
1.2784 |
1.2784 |
1.2731 |
1.2731 |
0.0053 |
0.42% |
| 2026-08-25 |
017513 |
广发北证50成份指数C |
1.2731 |
1.2731 |
1.2622 |
1.2622 |
0.0109 |
0.86% |
| 2026-08-24 |
017513 |
广发北证50成份指数C |
1.2622 |
1.2622 |
1.2870 |
1.2870 |
-0.0248 |
-1.93% |
| 2026-08-21 |
017513 |
广发北证50成份指数C |
1.2870 |
1.2870 |
1.2941 |
1.2941 |
-0.0071 |
-0.55% |
| 2026-08-20 |
017513 |
广发北证50成份指数C |
1.2941 |
1.2941 |
1.2950 |
1.2950 |
-0.0009 |
-0.07% |
| 2026-08-19 |
017513 |
广发北证50成份指数C |
1.2950 |
1.2950 |
1.3585 |
1.3585 |
-0.0635 |
-4.67% |
| 2026-08-18 |
017513 |
广发北证50成份指数C |
1.3585 |
1.3585 |
1.3248 |
1.3248 |
0.0337 |
2.54% |
| 2026-08-17 |
017513 |
广发北证50成份指数C |
1.3248 |
1.3248 |
1.3011 |
1.3011 |
0.0237 |
1.82% |
| 2026-08-14 |
017513 |
广发北证50成份指数C |
1.3011 |
1.3011 |
1.3129 |
1.3129 |
-0.0118 |
-0.90% |
|
|
| 2026-08-13 |
017513 |
广发北证50成份指数C |
1.3129 |
1.3129 |
1.3336 |
1.3336 |
-0.0207 |
-1.58% |
| 2026-08-12 |
017513 |
广发北证50成份指数C |
1.3336 |
1.3336 |
1.3307 |
1.3307 |
0.0029 |
0.22% |
| 2026-08-11 |
017513 |
广发北证50成份指数C |
1.3307 |
1.3307 |
1.3417 |
1.3417 |
-0.0110 |
-0.82% |
| 2026-08-10 |
017513 |
广发北证50成份指数C |
1.3417 |
1.3417 |
1.3548 |
1.3548 |
-0.0131 |
-0.97% |
| 2026-08-07 |
017513 |
广发北证50成份指数C |
1.3548 |
1.3548 |
1.3418 |
1.3418 |
0.0130 |
0.97% |
| 2026-08-06 |
017513 |
广发北证50成份指数C |
1.3418 |
1.3418 |
1.3379 |
1.3379 |
0.0039 |
0.29% |
| 2026-08-05 |
017513 |
广发北证50成份指数C |
1.3379 |
1.3379 |
1.3083 |
1.3083 |
0.0296 |
2.26% |
| 2026-08-04 |
017513 |
广发北证50成份指数C |
1.3083 |
1.3083 |
1.2885 |
1.2885 |
0.0198 |
1.54% |
| 2026-08-03 |
017513 |
广发北证50成份指数C |
1.2885 |
1.2885 |
1.2969 |
1.2969 |
-0.0084 |
-0.65% |
| 2026-07-31 |
017513 |
广发北证50成份指数C |
1.2969 |
1.2969 |
1.2588 |
1.2588 |
0.0381 |
3.03% |
| 2026-07-30 |
017513 |
广发北证50成份指数C |
1.2588 |
1.2588 |
1.2763 |
1.2763 |
-0.0175 |
-1.37% |
| 2026-07-29 |
017513 |
广发北证50成份指数C |
1.2763 |
1.2763 |
1.2660 |
1.2660 |
0.0103 |
0.81% |
| 2026-07-28 |
017513 |
广发北证50成份指数C |
1.2660 |
1.2660 |
1.2668 |
1.2668 |
-0.0008 |
-0.06% |
| 2026-07-27 |
017513 |
广发北证50成份指数C |
1.2668 |
1.2668 |
1.2393 |
1.2393 |
0.0275 |
2.22% |
| 2026-07-24 |
017513 |
广发北证50成份指数C |
1.2393 |
1.2393 |
1.2887 |
1.2887 |
-0.0494 |
-3.99% |
| 2026-07-23 |
017513 |
广发北证50成份指数C |
1.2887 |
1.2887 |
1.2882 |
1.2882 |
0.0005 |
0.04% |
| 2026-07-22 |
017513 |
广发北证50成份指数C |
1.2882 |
1.2882 |
1.2934 |
1.2934 |
-0.0052 |
-0.40% |
| 2026-07-21 |
017513 |
广发北证50成份指数C |
1.2934 |
1.2934 |
1.2548 |
1.2548 |
0.0386 |
3.08% |
| 2026-07-20 |
017513 |
广发北证50成份指数C |
1.2548 |
1.2548 |
1.2906 |
1.2906 |
-0.0358 |
-2.77% |
| 2026-07-17 |
017513 |
广发北证50成份指数C |
1.2906 |
1.2906 |
1.3193 |
1.3193 |
-0.0287 |
-2.18% |
| 2026-07-16 |
017513 |
广发北证50成份指数C |
1.3193 |
1.3193 |
1.3536 |
1.3536 |
-0.0343 |
-2.53% |
| 2026-07-15 |
017513 |
广发北证50成份指数C |
1.3536 |
1.3536 |
1.3772 |
1.3772 |
-0.0236 |
-1.71% |
| 2026-07-14 |
017513 |
广发北证50成份指数C |
1.3772 |
1.3772 |
1.3484 |
1.3484 |
0.0288 |
2.14% |
| 2026-07-13 |
017513 |
广发北证50成份指数C |
1.3484 |
1.3484 |
1.4419 |
1.4419 |
-0.0935 |
-6.93% |
| 2026-07-10 |
017513 |
广发北证50成份指数C |
1.4419 |
1.4419 |
1.4422 |
1.4422 |
-0.0003 |
-0.02% |
| 2026-07-09 |
017513 |
广发北证50成份指数C |
1.4422 |
1.4422 |
1.4360 |
1.4360 |
0.0062 |
0.43% |
| 2026-07-08 |
017513 |
广发北证50成份指数C |
1.4360 |
1.4360 |
1.4723 |
1.4723 |
-0.0363 |
-2.47% |
| 2026-07-07 |
017513 |
广发北证50成份指数C |
1.4723 |
1.4723 |
1.4835 |
1.4835 |
-0.0112 |
-0.75% |
| 2026-07-06 |
017513 |
广发北证50成份指数C |
1.4835 |
1.4835 |
1.5309 |
1.5309 |
-0.0474 |
-3.20% |
| 2026-07-03 |
017513 |
广发北证50成份指数C |
1.5309 |
1.5309 |
1.5064 |
1.5064 |
0.0245 |
1.63% |
| 2026-07-02 |
017513 |
广发北证50成份指数C |
1.5064 |
1.5064 |
1.5050 |
1.5050 |
0.0014 |
0.09% |
| 2026-07-01 |
017513 |
广发北证50成份指数C |
1.5050 |
1.5050 |
1.4892 |
1.4892 |
0.0158 |
1.06% |
| 2026-06-30 |
017513 |
广发北证50成份指数C |
1.4892 |
1.4892 |
1.4601 |
1.4601 |
0.0291 |
1.99% |
| 2026-06-29 |
017513 |
广发北证50成份指数C |
1.4601 |
1.4601 |
1.5077 |
1.5077 |
-0.0476 |
-3.26% |
| 2026-06-26 |
017513 |
广发北证50成份指数C |
1.5077 |
1.5077 |
1.5201 |
1.5201 |
-0.0124 |
-0.82% |
| 2026-06-25 |
017513 |
广发北证50成份指数C |
1.5201 |
1.5201 |
1.5409 |
1.5409 |
-0.0208 |
-1.37% |
| 2026-06-24 |
017513 |
广发北证50成份指数C |
1.5409 |
1.5409 |
1.5245 |
1.5245 |
0.0164 |
1.08% |
| 2026-06-23 |
017513 |
广发北证50成份指数C |
1.5245 |
1.5245 |
1.5134 |
1.5134 |
0.0111 |
0.73% |
| 2026-06-22 |
017513 |
广发北证50成份指数C |
1.5134 |
1.5134 |
1.5063 |
1.5063 |
0.0071 |
0.47% |
| 2026-06-18 |
017513 |
广发北证50成份指数C |
1.5063 |
1.5063 |
1.5231 |
1.5231 |
-0.0168 |
-1.10% |
| 2026-06-17 |
017513 |
广发北证50成份指数C |
1.5231 |
1.5231 |
1.5193 |
1.5193 |
0.0038 |
0.25% |
| 2026-06-16 |
017513 |
广发北证50成份指数C |
1.5193 |
1.5193 |
1.5048 |
1.5048 |
0.0145 |
0.96% |
| 2026-06-15 |
017513 |
广发北证50成份指数C |
1.5048 |
1.5048 |
1.4805 |
1.4805 |
0.0243 |
1.64% |
| 2026-06-12 |
017513 |
广发北证50成份指数C |
1.4805 |
1.4805 |
1.4862 |
1.4862 |
-0.0057 |
-0.38% |
| 2026-06-11 |
017513 |
广发北证50成份指数C |
1.4862 |
1.4862 |
1.5346 |
1.5346 |
-0.0484 |
-3.26% |
| 2026-06-10 |
017513 |
广发北证50成份指数C |
1.5346 |
1.5346 |
1.5813 |
1.5813 |
-0.0467 |
-3.04% |
| 2026-06-09 |
017513 |
广发北证50成份指数C |
1.5813 |
1.5813 |
1.5572 |
1.5572 |
0.0241 |
1.55% |
| 2026-06-08 |
017513 |
广发北证50成份指数C |
1.5572 |
1.5572 |
1.5371 |
1.5371 |
0.0201 |
1.31% |
| 2026-06-05 |
017513 |
广发北证50成份指数C |
1.5371 |
1.5371 |
1.4587 |
1.4587 |
0.0784 |
5.37% |
| 2026-06-04 |
017513 |
广发北证50成份指数C |
1.4587 |
1.4587 |
1.4754 |
1.4754 |
-0.0167 |
-1.13% |
| 2026-06-03 |
017513 |
广发北证50成份指数C |
1.4754 |
1.4754 |
1.4820 |
1.4820 |
-0.0066 |
-0.45% |
| 2026-06-02 |
017513 |
广发北证50成份指数C |
1.4820 |
1.4820 |
1.4795 |
1.4795 |
0.0025 |
0.17% |
| 2026-06-01 |
017513 |
广发北证50成份指数C |
1.4795 |
1.4795 |
1.4734 |
1.4734 |
0.0061 |
0.41% |
| 2026-05-29 |
017513 |
广发北证50成份指数C |
1.4734 |
1.4734 |
1.5181 |
1.5181 |
-0.0447 |
-2.94% |
| 2026-05-28 |
017513 |
广发北证50成份指数C |
1.5181 |
1.5181 |
1.4823 |
1.4823 |
0.0358 |
2.42% |
| 2026-05-27 |
017513 |
广发北证50成份指数C |
1.4823 |
1.4823 |
1.5161 |
1.5161 |
-0.0338 |
-2.23% |
| 2026-05-26 |
017513 |
广发北证50成份指数C |
1.5161 |
1.5161 |
1.5530 |
1.5530 |
-0.0369 |
-2.43% |
| 2026-05-25 |
017513 |
广发北证50成份指数C |
1.5530 |
1.5530 |
1.5649 |
1.5649 |
-0.0119 |
-0.76% |
| 2026-05-22 |
017513 |
广发北证50成份指数C |
1.5649 |
1.5649 |
1.5609 |
1.5609 |
0.0040 |
0.26% |
| 2026-05-21 |
017513 |
广发北证50成份指数C |
1.5609 |
1.5609 |
1.5903 |
1.5903 |
-0.0294 |
-1.85% |
| 2026-05-20 |
017513 |
广发北证50成份指数C |
1.5903 |
1.5903 |
1.6061 |
1.6061 |
-0.0158 |
-0.99% |
| 2026-05-19 |
017513 |
广发北证50成份指数C |
1.6061 |
1.6061 |
1.5959 |
1.5959 |
0.0102 |
0.64% |
| 2026-05-18 |
017513 |
广发北证50成份指数C |
1.5959 |
1.5959 |
1.6196 |
1.6196 |
-0.0237 |
-1.46% |
| 2026-05-15 |
017513 |
广发北证50成份指数C |
1.6196 |
1.6196 |
1.6266 |
1.6266 |
-0.0070 |
-0.43% |
| 2026-05-14 |
017513 |
广发北证50成份指数C |
1.6266 |
1.6266 |
1.6842 |
1.6842 |
-0.0576 |
-3.54% |
| 2026-05-13 |
017513 |
广发北证50成份指数C |
1.6842 |
1.6842 |
1.6647 |
1.6647 |
0.0195 |
1.17% |
| 2026-05-12 |
017513 |
广发北证50成份指数C |
1.6647 |
1.6647 |
1.6723 |
1.6723 |
-0.0076 |
-0.45% |
| 2026-05-11 |
017513 |
广发北证50成份指数C |
1.6723 |
1.6723 |
1.6835 |
1.6835 |
-0.0112 |
-0.67% |
| 2026-05-08 |
017513 |
广发北证50成份指数C |
1.6835 |
1.6835 |
1.6493 |
1.6493 |
0.0342 |
2.07% |
| 2026-04-30 |
017513 |
广发北证50成份指数C |
1.5690 |
1.5690 |
1.5701 |
1.5701 |
-0.0011 |
-0.07% |
| 2026-04-29 |
017513 |
广发北证50成份指数C |
1.5701 |
1.5701 |
1.5630 |
1.5630 |
0.0071 |
0.45% |
| 2026-04-28 |
017513 |
广发北证50成份指数C |
1.5630 |
1.5630 |
1.6027 |
1.6027 |
-0.0397 |
-2.54% |
| 2026-04-27 |
017513 |
广发北证50成份指数C |
1.6027 |
1.6027 |
1.6124 |
1.6124 |
-0.0097 |
-0.60% |
| 2026-04-24 |
017513 |
广发北证50成份指数C |
1.6124 |
1.6124 |
1.6207 |
1.6207 |
-0.0083 |
-0.51% |
| 2026-04-23 |
017513 |
广发北证50成份指数C |
1.6207 |
1.6207 |
1.6679 |
1.6679 |
-0.0472 |
-2.91% |
| 2026-04-22 |
017513 |
广发北证50成份指数C |
1.6679 |
1.6679 |
1.6437 |
1.6437 |
0.0242 |
1.47% |
| 2026-04-21 |
017513 |
广发北证50成份指数C |
1.6437 |
1.6437 |
1.6677 |
1.6677 |
-0.0240 |
-1.46% |
| 2026-04-20 |
017513 |
广发北证50成份指数C |
1.6677 |
1.6677 |
1.6502 |
1.6502 |
0.0175 |
1.06% |
| 2026-04-17 |
017513 |
广发北证50成份指数C |
1.6502 |
1.6502 |
1.5789 |
1.5789 |
0.0713 |
4.52% |
| 2026-04-16 |
017513 |
广发北证50成份指数C |
1.5789 |
1.5789 |
1.5591 |
1.5591 |
0.0198 |
1.27% |
| 2026-04-15 |
017513 |
广发北证50成份指数C |
1.5591 |
1.5591 |
1.5593 |
1.5593 |
-0.0002 |
-0.01% |
| 2026-04-14 |
017513 |
广发北证50成份指数C |
1.5593 |
1.5593 |
1.5424 |
1.5424 |
0.0169 |
1.10% |
| 2026-04-13 |
017513 |
广发北证50成份指数C |
1.5424 |
1.5424 |
1.5420 |
1.5420 |
0.0004 |
0.03% |
| 2026-04-10 |
017513 |
广发北证50成份指数C |
1.5420 |
1.5420 |
1.5182 |
1.5182 |
0.0238 |
1.57% |
| 2026-04-09 |
017513 |
广发北证50成份指数C |
1.5182 |
1.5182 |
1.5419 |
1.5419 |
-0.0237 |
-1.56% |
| 2026-04-08 |
017513 |
广发北证50成份指数C |
1.5419 |
1.5419 |
1.4783 |
1.4783 |
0.0636 |
4.30% |
| 2026-04-07 |
017513 |
广发北证50成份指数C |
1.4783 |
1.4783 |
1.4831 |
1.4831 |
-0.0048 |
-0.32% |
| 2026-04-03 |
017513 |
广发北证50成份指数C |
1.4831 |
1.4831 |
1.5135 |
1.5135 |
-0.0304 |
-2.05% |
| 2026-04-02 |
017513 |
广发北证50成份指数C |
1.5135 |
1.5135 |
1.5094 |
1.5094 |
0.0041 |
0.27% |
| 2026-04-01 |
017513 |
广发北证50成份指数C |
1.5094 |
1.5094 |
1.4764 |
1.4764 |
0.0330 |
2.24% |
| 2026-03-31 |
017513 |
广发北证50成份指数C |
1.4764 |
1.4764 |
1.4903 |
1.4903 |
-0.0139 |
-0.93% |
| 2026-03-30 |
017513 |
广发北证50成份指数C |
1.4903 |
1.4903 |
1.5022 |
1.5022 |
-0.0119 |
-0.79% |
| 2026-03-27 |
017513 |
广发北证50成份指数C |
1.5022 |
1.5022 |
1.4970 |
1.4970 |
0.0052 |
0.35% |
| 2026-03-26 |
017513 |
广发北证50成份指数C |
1.4970 |
1.4970 |
1.5197 |
1.5197 |
-0.0227 |
-1.49% |
| 2026-03-25 |
017513 |
广发北证50成份指数C |
1.5197 |
1.5197 |
1.4986 |
1.4986 |
0.0211 |
1.41% |
| 2026-03-24 |
017513 |
广发北证50成份指数C |
1.4986 |
1.4986 |
1.4716 |
1.4716 |
0.0270 |
1.83% |
| 2026-03-23 |
017513 |
广发北证50成份指数C |
1.4716 |
1.4716 |
1.5525 |
1.5525 |
-0.0809 |
-5.50% |
| 2026-03-20 |
017513 |
广发北证50成份指数C |
1.5525 |
1.5525 |
1.5675 |
1.5675 |
-0.0150 |
-0.96% |
| 2026-03-19 |
017513 |
广发北证50成份指数C |
1.5675 |
1.5675 |
1.6180 |
1.6180 |
-0.0505 |
-3.12% |
| 2026-03-18 |
017513 |
广发北证50成份指数C |
1.6180 |
1.6180 |
1.6077 |
1.6077 |
0.0103 |
0.64% |
