富国北证50成份指数C基金净值查询(017522)
今天最新净值
0.9968
-0.0041 -0.41%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9968
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9786亿
- 最近资产：3.73亿元
- 基金公司：
- 基金经理：王乐乐
近一年,富国北证50成份指数C(017522)基金累计收益率-33.26%
| 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 |
| 2026-09-15 |
017522 |
富国北证50成份指数C |
1.0023 |
1.0023 |
0.9968 |
0.9968 |
0.0055 |
0.55% |
| 2026-09-14 |
017522 |
富国北证50成份指数C |
0.9968 |
0.9968 |
1.0009 |
1.0009 |
-0.0041 |
-0.41% |
| 2026-09-11 |
017522 |
富国北证50成份指数C |
1.0009 |
1.0009 |
1.0145 |
1.0145 |
-0.0136 |
-1.34% |
| 2026-09-10 |
017522 |
富国北证50成份指数C |
1.0145 |
1.0145 |
1.0390 |
1.0390 |
-0.0245 |
-2.41% |
| 2026-09-09 |
017522 |
富国北证50成份指数C |
1.0390 |
1.0390 |
1.0454 |
1.0454 |
-0.0064 |
-0.61% |
| 2026-09-08 |
017522 |
富国北证50成份指数C |
1.0454 |
1.0454 |
1.0540 |
1.0540 |
-0.0086 |
-0.82% |
| 2026-09-07 |
017522 |
富国北证50成份指数C |
1.0540 |
1.0540 |
1.0411 |
1.0411 |
0.0129 |
1.24% |
| 2026-09-04 |
017522 |
富国北证50成份指数C |
1.0411 |
1.0411 |
1.0422 |
1.0422 |
-0.0011 |
-0.11% |
| 2026-09-03 |
017522 |
富国北证50成份指数C |
1.0422 |
1.0422 |
1.0588 |
1.0588 |
-0.0166 |
-1.59% |
| 2026-09-02 |
017522 |
富国北证50成份指数C |
1.0588 |
1.0588 |
1.0341 |
1.0341 |
0.0247 |
2.39% |
|
|
| 2026-09-01 |
017522 |
富国北证50成份指数C |
1.0341 |
1.0341 |
1.0209 |
1.0209 |
0.0132 |
1.29% |
| 2026-08-31 |
017522 |
富国北证50成份指数C |
1.0209 |
1.0209 |
1.0196 |
1.0196 |
0.0013 |
0.13% |
| 2026-08-28 |
017522 |
富国北证50成份指数C |
1.0196 |
1.0196 |
1.0299 |
1.0299 |
-0.0103 |
-1.00% |
| 2026-08-27 |
017522 |
富国北证50成份指数C |
1.0299 |
1.0299 |
1.0235 |
1.0235 |
0.0064 |
0.63% |
| 2026-08-26 |
017522 |
富国北证50成份指数C |
1.0235 |
1.0235 |
1.0192 |
1.0192 |
0.0043 |
0.42% |
| 2026-08-25 |
017522 |
富国北证50成份指数C |
1.0192 |
1.0192 |
1.0105 |
1.0105 |
0.0087 |
0.86% |
| 2026-08-24 |
017522 |
富国北证50成份指数C |
1.0105 |
1.0105 |
1.0303 |
1.0303 |
-0.0198 |
-1.92% |
| 2026-08-21 |
017522 |
富国北证50成份指数C |
1.0303 |
1.0303 |
1.0359 |
1.0359 |
-0.0056 |
-0.54% |
| 2026-08-20 |
017522 |
富国北证50成份指数C |
1.0359 |
1.0359 |
1.0365 |
1.0365 |
-0.0006 |
-0.06% |
| 2026-08-19 |
017522 |
富国北证50成份指数C |
1.0365 |
1.0365 |
1.0877 |
1.0877 |
-0.0512 |
-4.71% |
| 2026-08-18 |
017522 |
富国北证50成份指数C |
1.0877 |
1.0877 |
1.0606 |
1.0606 |
0.0271 |
2.56% |
| 2026-08-17 |
017522 |
富国北证50成份指数C |
1.0606 |
1.0606 |
1.0416 |
1.0416 |
0.0190 |
1.82% |
| 2026-08-14 |
017522 |
富国北证50成份指数C |
1.0416 |
1.0416 |
1.0511 |
1.0511 |
-0.0095 |
-0.91% |
| 2026-08-13 |
017522 |
富国北证50成份指数C |
1.0511 |
1.0511 |
1.0677 |
1.0677 |
-0.0166 |
-1.58% |
| 2026-08-12 |
017522 |
富国北证50成份指数C |
1.0677 |
1.0677 |
1.0653 |
1.0653 |
0.0024 |
0.23% |
|
|
| 2026-08-11 |
017522 |
富国北证50成份指数C |
1.0653 |
1.0653 |
1.0742 |
1.0742 |
-0.0089 |
-0.83% |
| 2026-08-10 |
017522 |
富国北证50成份指数C |
1.0742 |
1.0742 |
1.0847 |
1.0847 |
-0.0105 |
-0.97% |
| 2026-08-07 |
017522 |
富国北证50成份指数C |
1.0847 |
1.0847 |
1.0744 |
1.0744 |
0.0103 |
0.96% |
| 2026-08-06 |
017522 |
富国北证50成份指数C |
1.0744 |
1.0744 |
1.0713 |
1.0713 |
0.0031 |
0.29% |
| 2026-08-05 |
017522 |
富国北证50成份指数C |
1.0713 |
1.0713 |
1.0477 |
1.0477 |
0.0236 |
2.25% |
| 2026-08-04 |
017522 |
富国北证50成份指数C |
1.0477 |
1.0477 |
1.0319 |
1.0319 |
0.0158 |
1.53% |
| 2026-08-03 |
017522 |
富国北证50成份指数C |
1.0319 |
1.0319 |
1.0384 |
1.0384 |
-0.0065 |
-0.63% |
| 2026-07-31 |
017522 |
富国北证50成份指数C |
1.0384 |
1.0384 |
1.0081 |
1.0081 |
0.0303 |
3.01% |
| 2026-07-30 |
017522 |
富国北证50成份指数C |
1.0081 |
1.0081 |
1.0221 |
1.0221 |
-0.0140 |
-1.37% |
| 2026-07-29 |
017522 |
富国北证50成份指数C |
1.0221 |
1.0221 |
1.0138 |
1.0138 |
0.0083 |
0.82% |
| 2026-07-28 |
017522 |
富国北证50成份指数C |
1.0138 |
1.0138 |
1.0145 |
1.0145 |
-0.0007 |
-0.07% |
| 2026-07-27 |
017522 |
富国北证50成份指数C |
1.0145 |
1.0145 |
0.9924 |
0.9924 |
0.0221 |
2.23% |
| 2026-07-24 |
017522 |
富国北证50成份指数C |
0.9924 |
0.9924 |
1.0320 |
1.0320 |
-0.0396 |
-3.99% |
| 2026-07-23 |
017522 |
富国北证50成份指数C |
1.0320 |
1.0320 |
1.0315 |
1.0315 |
0.0005 |
0.05% |
| 2026-07-22 |
017522 |
富国北证50成份指数C |
1.0315 |
1.0315 |
1.0357 |
1.0357 |
-0.0042 |
-0.41% |
| 2026-07-21 |
017522 |
富国北证50成份指数C |
1.0357 |
1.0357 |
1.0042 |
1.0042 |
0.0315 |
3.14% |
| 2026-07-20 |
017522 |
富国北证50成份指数C |
1.0042 |
1.0042 |
1.0328 |
1.0328 |
-0.0286 |
-2.77% |
| 2026-07-17 |
017522 |
富国北证50成份指数C |
1.0328 |
1.0328 |
1.0558 |
1.0558 |
-0.0230 |
-2.18% |
| 2026-07-16 |
017522 |
富国北证50成份指数C |
1.0558 |
1.0558 |
1.0833 |
1.0833 |
-0.0275 |
-2.54% |
| 2026-07-15 |
017522 |
富国北证50成份指数C |
1.0833 |
1.0833 |
1.1022 |
1.1022 |
-0.0189 |
-1.71% |
| 2026-07-14 |
017522 |
富国北证50成份指数C |
1.1022 |
1.1022 |
1.0796 |
1.0796 |
0.0226 |
2.09% |
| 2026-07-13 |
017522 |
富国北证50成份指数C |
1.0796 |
1.0796 |
1.1546 |
1.1546 |
-0.0750 |
-6.95% |
| 2026-07-10 |
017522 |
富国北证50成份指数C |
1.1546 |
1.1546 |
1.1547 |
1.1547 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017522 |
富国北证50成份指数C |
1.1547 |
1.1547 |
1.1494 |
1.1494 |
0.0053 |
0.46% |
| 2026-07-08 |
017522 |
富国北证50成份指数C |
1.1494 |
1.1494 |
1.1786 |
1.1786 |
-0.0292 |
-2.54% |
| 2026-07-07 |
017522 |
富国北证50成份指数C |
1.1786 |
1.1786 |
1.1876 |
1.1876 |
-0.0090 |
-0.76% |
| 2026-07-06 |
017522 |
富国北证50成份指数C |
1.1876 |
1.1876 |
1.2259 |
1.2259 |
-0.0383 |
-3.22% |
| 2026-07-03 |
017522 |
富国北证50成份指数C |
1.2259 |
1.2259 |
1.2063 |
1.2063 |
0.0196 |
1.62% |
| 2026-07-02 |
017522 |
富国北证50成份指数C |
1.2063 |
1.2063 |
1.2051 |
1.2051 |
0.0012 |
0.10% |
| 2026-07-01 |
017522 |
富国北证50成份指数C |
1.2051 |
1.2051 |
1.1925 |
1.1925 |
0.0126 |
1.06% |
| 2026-06-30 |
017522 |
富国北证50成份指数C |
1.1925 |
1.1925 |
1.1693 |
1.1693 |
0.0232 |
1.98% |
| 2026-06-29 |
017522 |
富国北证50成份指数C |
1.1693 |
1.1693 |
1.2076 |
1.2076 |
-0.0383 |
-3.28% |
| 2026-06-26 |
017522 |
富国北证50成份指数C |
1.2076 |
1.2076 |
1.2175 |
1.2175 |
-0.0099 |
-0.81% |
| 2026-06-25 |
017522 |
富国北证50成份指数C |
1.2175 |
1.2175 |
1.2339 |
1.2339 |
-0.0164 |
-1.35% |
| 2026-06-24 |
017522 |
富国北证50成份指数C |
1.2339 |
1.2339 |
1.2202 |
1.2202 |
0.0137 |
1.12% |
| 2026-06-23 |
017522 |
富国北证50成份指数C |
1.2202 |
1.2202 |
1.2112 |
1.2112 |
0.0090 |
0.74% |
| 2026-06-22 |
017522 |
富国北证50成份指数C |
1.2112 |
1.2112 |
1.2055 |
1.2055 |
0.0057 |
0.47% |
| 2026-06-18 |
017522 |
富国北证50成份指数C |
1.2055 |
1.2055 |
1.2187 |
1.2187 |
-0.0132 |
-1.08% |
| 2026-06-17 |
017522 |
富国北证50成份指数C |
1.2187 |
1.2187 |
1.2157 |
1.2157 |
0.0030 |
0.25% |
| 2026-06-16 |
017522 |
富国北证50成份指数C |
1.2157 |
1.2157 |
1.2043 |
1.2043 |
0.0114 |
0.95% |
| 2026-06-15 |
017522 |
富国北证50成份指数C |
1.2043 |
1.2043 |
1.1852 |
1.1852 |
0.0191 |
1.61% |
| 2026-06-12 |
017522 |
富国北证50成份指数C |
1.1852 |
1.1852 |
1.1896 |
1.1896 |
-0.0044 |
-0.37% |
| 2026-06-11 |
017522 |
富国北证50成份指数C |
1.1896 |
1.1896 |
1.2232 |
1.2232 |
-0.0336 |
-2.82% |
| 2026-06-10 |
017522 |
富国北证50成份指数C |
1.2232 |
1.2232 |
1.2614 |
1.2614 |
-0.0382 |
-3.12% |
| 2026-06-09 |
017522 |
富国北证50成份指数C |
1.2614 |
1.2614 |
1.2421 |
1.2421 |
0.0193 |
1.55% |
| 2026-06-08 |
017522 |
富国北证50成份指数C |
1.2421 |
1.2421 |
1.2265 |
1.2265 |
0.0156 |
1.27% |
| 2026-06-05 |
017522 |
富国北证50成份指数C |
1.2265 |
1.2265 |
1.1646 |
1.1646 |
0.0619 |
5.32% |
| 2026-06-04 |
017522 |
富国北证50成份指数C |
1.1646 |
1.1646 |
1.1777 |
1.1777 |
-0.0131 |
-1.11% |
| 2026-06-03 |
017522 |
富国北证50成份指数C |
1.1777 |
1.1777 |
1.1829 |
1.1829 |
-0.0052 |
-0.44% |
| 2026-06-02 |
017522 |
富国北证50成份指数C |
1.1829 |
1.1829 |
1.1805 |
1.1805 |
0.0024 |
0.20% |
| 2026-06-01 |
017522 |
富国北证50成份指数C |
1.1805 |
1.1805 |
1.1758 |
1.1758 |
0.0047 |
0.40% |
| 2026-05-29 |
017522 |
富国北证50成份指数C |
1.1758 |
1.1758 |
1.2116 |
1.2116 |
-0.0358 |
-2.95% |
| 2026-05-28 |
017522 |
富国北证50成份指数C |
1.2116 |
1.2116 |
1.1831 |
1.1831 |
0.0285 |
2.41% |
| 2026-05-27 |
017522 |
富国北证50成份指数C |
1.1831 |
1.1831 |
1.2103 |
1.2103 |
-0.0272 |
-2.25% |
| 2026-05-26 |
017522 |
富国北证50成份指数C |
1.2103 |
1.2103 |
1.2397 |
1.2397 |
-0.0294 |
-2.43% |
| 2026-05-25 |
017522 |
富国北证50成份指数C |
1.2397 |
1.2397 |
1.2493 |
1.2493 |
-0.0096 |
-0.77% |
| 2026-05-22 |
017522 |
富国北证50成份指数C |
1.2493 |
1.2493 |
1.2461 |
1.2461 |
0.0032 |
0.26% |
| 2026-05-21 |
017522 |
富国北证50成份指数C |
1.2461 |
1.2461 |
1.2692 |
1.2692 |
-0.0231 |
-1.82% |
| 2026-05-20 |
017522 |
富国北证50成份指数C |
1.2692 |
1.2692 |
1.2815 |
1.2815 |
-0.0123 |
-0.96% |
| 2026-05-19 |
017522 |
富国北证50成份指数C |
1.2815 |
1.2815 |
1.2742 |
1.2742 |
0.0073 |
0.57% |
| 2026-05-18 |
017522 |
富国北证50成份指数C |
1.2742 |
1.2742 |
1.2936 |
1.2936 |
-0.0194 |
-1.50% |
| 2026-05-15 |
017522 |
富国北证50成份指数C |
1.2936 |
1.2936 |
1.2995 |
1.2995 |
-0.0059 |
-0.45% |
| 2026-05-14 |
017522 |
富国北证50成份指数C |
1.2995 |
1.2995 |
1.3480 |
1.3480 |
-0.0485 |
-3.73% |
| 2026-05-13 |
017522 |
富国北证50成份指数C |
1.3480 |
1.3480 |
1.3308 |
1.3308 |
0.0172 |
1.29% |
| 2026-05-12 |
017522 |
富国北证50成份指数C |
1.3308 |
1.3308 |
1.3370 |
1.3370 |
-0.0062 |
-0.46% |
| 2026-05-11 |
017522 |
富国北证50成份指数C |
1.3370 |
1.3370 |
1.3462 |
1.3462 |
-0.0092 |
-0.68% |
| 2026-05-08 |
017522 |
富国北证50成份指数C |
1.3462 |
1.3462 |
1.3181 |
1.3181 |
0.0281 |
2.13% |
| 2026-04-30 |
017522 |
富国北证50成份指数C |
1.2518 |
1.2518 |
1.2529 |
1.2529 |
-0.0011 |
-0.09% |
| 2026-04-29 |
017522 |
富国北证50成份指数C |
1.2529 |
1.2529 |
1.2470 |
1.2470 |
0.0059 |
0.47% |
| 2026-04-28 |
017522 |
富国北证50成份指数C |
1.2470 |
1.2470 |
1.2792 |
1.2792 |
-0.0322 |
-2.58% |
| 2026-04-27 |
017522 |
富国北证50成份指数C |
1.2792 |
1.2792 |
1.2871 |
1.2871 |
-0.0079 |
-0.61% |
| 2026-04-24 |
017522 |
富国北证50成份指数C |
1.2871 |
1.2871 |
1.2941 |
1.2941 |
-0.0070 |
-0.54% |
| 2026-04-23 |
017522 |
富国北证50成份指数C |
1.2941 |
1.2941 |
1.3327 |
1.3327 |
-0.0386 |
-2.98% |
| 2026-04-22 |
017522 |
富国北证50成份指数C |
1.3327 |
1.3327 |
1.3130 |
1.3130 |
0.0197 |
1.50% |
| 2026-04-21 |
017522 |
富国北证50成份指数C |
1.3130 |
1.3130 |
1.3315 |
1.3315 |
-0.0185 |
-1.41% |
| 2026-04-20 |
017522 |
富国北证50成份指数C |
1.3315 |
1.3315 |
1.3180 |
1.3180 |
0.0135 |
1.02% |
| 2026-04-17 |
017522 |
富国北证50成份指数C |
1.3180 |
1.3180 |
1.2611 |
1.2611 |
0.0569 |
4.51% |
| 2026-04-16 |
017522 |
富国北证50成份指数C |
1.2611 |
1.2611 |
1.2452 |
1.2452 |
0.0159 |
1.28% |
| 2026-04-15 |
017522 |
富国北证50成份指数C |
1.2452 |
1.2452 |
1.2453 |
1.2453 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017522 |
富国北证50成份指数C |
1.2453 |
1.2453 |
1.2316 |
1.2316 |
0.0137 |
1.11% |
| 2026-04-13 |
017522 |
富国北证50成份指数C |
1.2316 |
1.2316 |
1.2312 |
1.2312 |
0.0004 |
0.03% |
| 2026-04-10 |
017522 |
富国北证50成份指数C |
1.2312 |
1.2312 |
1.2121 |
1.2121 |
0.0191 |
1.58% |
| 2026-04-09 |
017522 |
富国北证50成份指数C |
1.2121 |
1.2121 |
1.2310 |
1.2310 |
-0.0189 |
-1.56% |
| 2026-04-08 |
017522 |
富国北证50成份指数C |
1.2310 |
1.2310 |
1.1797 |
1.1797 |
0.0513 |
4.35% |
| 2026-04-07 |
017522 |
富国北证50成份指数C |
1.1797 |
1.1797 |
1.1837 |
1.1837 |
-0.0040 |
-0.34% |
| 2026-04-03 |
017522 |
富国北证50成份指数C |
1.1837 |
1.1837 |
1.2083 |
1.2083 |
-0.0246 |
-2.08% |
| 2026-04-02 |
017522 |
富国北证50成份指数C |
1.2083 |
1.2083 |
1.2049 |
1.2049 |
0.0034 |
0.28% |
| 2026-04-01 |
017522 |
富国北证50成份指数C |
1.2049 |
1.2049 |
1.1780 |
1.1780 |
0.0269 |
2.28% |
| 2026-03-31 |
017522 |
富国北证50成份指数C |
1.1780 |
1.1780 |
1.1892 |
1.1892 |
-0.0112 |
-0.94% |
| 2026-03-30 |
017522 |
富国北证50成份指数C |
1.1892 |
1.1892 |
1.1988 |
1.1988 |
-0.0096 |
-0.80% |
| 2026-03-27 |
017522 |
富国北证50成份指数C |
1.1988 |
1.1988 |
1.1946 |
1.1946 |
0.0042 |
0.35% |
| 2026-03-26 |
017522 |
富国北证50成份指数C |
1.1946 |
1.1946 |
1.2128 |
1.2128 |
-0.0182 |
-1.50% |
| 2026-03-25 |
017522 |
富国北证50成份指数C |
1.2128 |
1.2128 |
1.1959 |
1.1959 |
0.0169 |
1.41% |
| 2026-03-24 |
017522 |
富国北证50成份指数C |
1.1959 |
1.1959 |
1.1743 |
1.1743 |
0.0216 |
1.84% |
| 2026-03-23 |
017522 |
富国北证50成份指数C |
1.1743 |
1.1743 |
1.2389 |
1.2389 |
-0.0646 |
-5.50% |
| 2026-03-20 |
017522 |
富国北证50成份指数C |
1.2389 |
1.2389 |
1.2509 |
1.2509 |
-0.0120 |
-0.96% |
| 2026-03-19 |
017522 |
富国北证50成份指数C |
1.2509 |
1.2509 |
1.2918 |
1.2918 |
-0.0409 |
-3.17% |
| 2026-03-18 |
017522 |
富国北证50成份指数C |
1.2918 |
1.2918 |
1.2835 |
1.2835 |
0.0083 |
0.65% |
| 2026-03-17 |
017522 |
富国北证50成份指数C |
1.2835 |
1.2835 |
1.3065 |
1.3065 |
-0.0230 |
-1.76% |
| 2026-03-16 |
017522 |
富国北证50成份指数C |
1.3065 |
1.3065 |
1.3108 |
1.3108 |
-0.0043 |
-0.33% |
| 2026-03-13 |
017522 |
富国北证50成份指数C |
1.3108 |
1.3108 |
1.3222 |
1.3222 |
-0.0114 |
-0.86% |
| 2026-03-12 |
017522 |
富国北证50成份指数C |
1.3222 |
1.3222 |
1.3358 |
1.3358 |
-0.0136 |
-1.02% |
| 2026-03-11 |
017522 |
富国北证50成份指数C |
1.3358 |
1.3358 |
1.3306 |
1.3306 |
0.0052 |
0.39% |
| 2026-03-10 |
017522 |
富国北证50成份指数C |
1.3306 |
1.3306 |
1.3065 |
1.3065 |
0.0241 |
1.84% |
| 2026-03-09 |
017522 |
富国北证50成份指数C |
1.3065 |
1.3065 |
1.3362 |
1.3362 |
-0.0297 |
-2.27% |
| 2026-03-06 |
017522 |
富国北证50成份指数C |
1.3362 |
1.3362 |
1.3360 |
1.3360 |
0.0002 |
0.01% |
| 2026-03-05 |
017522 |
富国北证50成份指数C |
1.3360 |
1.3360 |
1.3223 |
1.3223 |
0.0137 |
1.04% |
| 2026-03-04 |
017522 |
富国北证50成份指数C |
1.3223 |
1.3223 |
1.3255 |
1.3255 |
-0.0032 |
-0.24% |
| 2026-03-03 |
017522 |
富国北证50成份指数C |
1.3255 |
1.3255 |
1.3784 |
1.3784 |
-0.0529 |
-3.84% |
| 2026-03-02 |
017522 |
富国北证50成份指数C |
1.3784 |
1.3784 |
1.4335 |
1.4335 |
-0.0551 |
-4.00% |
| 2026-02-27 |
017522 |
富国北证50成份指数C |
1.4335 |
1.4335 |
1.4404 |
1.4404 |
-0.0069 |
-0.48% |
| 2026-02-26 |
017522 |
富国北证50成份指数C |
1.4404 |
1.4404 |
1.4425 |
1.4425 |
-0.0021 |
-0.15% |
| 2026-02-25 |
017522 |
富国北证50成份指数C |
1.4425 |
1.4425 |
1.4320 |
1.4320 |
0.0105 |
0.73% |
| 2026-02-24 |
017522 |
富国北证50成份指数C |
1.4320 |
1.4320 |
1.4273 |
1.4273 |
0.0047 |
0.33% |
| 2026-02-13 |
017522 |
富国北证50成份指数C |
1.4273 |
1.4273 |
1.4303 |
1.4303 |
-0.0030 |
-0.21% |
| 2026-02-12 |
017522 |
富国北证50成份指数C |
1.4303 |
1.4303 |
1.4234 |
1.4234 |
0.0069 |
0.48% |
| 2026-02-11 |
017522 |
富国北证50成份指数C |
1.4234 |
1.4234 |
1.4293 |
1.4293 |
-0.0059 |
-0.41% |
| 2026-02-10 |
017522 |
富国北证50成份指数C |
1.4293 |
1.4293 |
1.4377 |
1.4377 |
-0.0084 |
-0.58% |
| 2026-02-09 |
017522 |
富国北证50成份指数C |
1.4377 |
1.4377 |
1.4195 |
1.4195 |
0.0182 |
1.28% |
| 2026-02-06 |
017522 |
富国北证50成份指数C |
1.4195 |
1.4195 |
1.4075 |
1.4075 |
0.0120 |
0.85% |
| 2026-02-05 |
017522 |
富国北证50成份指数C |
1.4075 |
1.4075 |
1.4353 |
1.4353 |
-0.0278 |
-1.94% |
| 2026-02-04 |
017522 |
富国北证50成份指数C |
1.4353 |
1.4353 |
1.4451 |
1.4451 |
-0.0098 |
-0.68% |
| 2026-02-03 |
017522 |
富国北证50成份指数C |
1.4451 |
1.4451 |
1.4016 |
1.4016 |
0.0435 |
3.10% |
| 2026-02-02 |
017522 |
富国北证50成份指数C |
1.4016 |
1.4016 |
1.4293 |
1.4293 |
-0.0277 |
-1.94% |
| 2026-01-30 |
017522 |
富国北证50成份指数C |
1.4293 |
1.4293 |
1.4333 |
1.4333 |
-0.0040 |
-0.28% |
| 2026-01-29 |
017522 |
富国北证50成份指数C |
1.4333 |
1.4333 |
1.4570 |
1.4570 |
-0.0237 |
-1.63% |
| 2026-01-28 |
017522 |
富国北证50成份指数C |
1.4570 |
1.4570 |
1.4593 |
1.4593 |
-0.0023 |
-0.16% |
| 2026-01-27 |
017522 |
富国北证50成份指数C |
1.4593 |
1.4593 |
1.4600 |
1.4600 |
-0.0007 |
-0.05% |
| 2026-01-26 |
017522 |
富国北证50成份指数C |
1.4600 |
1.4600 |
1.4808 |
1.4808 |
-0.0208 |
-1.40% |
| 2026-01-23 |
017522 |
富国北证50成份指数C |
1.4808 |
1.4808 |
1.4285 |
1.4285 |
0.0523 |
3.66% |
| 2026-01-22 |
017522 |
富国北证50成份指数C |
1.4285 |
1.4285 |
1.4192 |
1.4192 |
0.0093 |
0.66% |
| 2026-01-21 |
017522 |
富国北证50成份指数C |
1.4192 |
1.4192 |
1.4172 |
1.4172 |
0.0020 |
0.14% |
| 2026-01-20 |
017522 |
富国北证50成份指数C |
1.4172 |
1.4172 |
1.4454 |
1.4454 |
-0.0282 |
-1.95% |
| 2026-01-19 |
017522 |
富国北证50成份指数C |
1.4454 |
1.4454 |
1.4452 |
1.4452 |
0.0002 |
0.01% |
| 2026-01-16 |
017522 |
富国北证50成份指数C |
1.4452 |
1.4452 |
1.4420 |
1.4420 |
0.0032 |
0.22% |
| 2026-01-15 |
017522 |
富国北证50成份指数C |
1.4420 |
1.4420 |
1.4749 |
1.4749 |
-0.0329 |
-2.28% |
| 2026-01-14 |
017522 |
富国北证50成份指数C |
1.4749 |
1.4749 |
1.4605 |
1.4605 |
0.0144 |
0.99% |
| 2026-01-13 |
017522 |
富国北证50成份指数C |
1.4605 |
1.4605 |
1.4971 |
1.4971 |
-0.0366 |
-2.44% |
| 2026-01-12 |
017522 |
富国北证50成份指数C |
1.4971 |
1.4971 |
1.4230 |
1.4230 |
0.0741 |
5.21% |
| 2026-01-09 |
017522 |
富国北证50成份指数C |
1.4230 |
1.4230 |
1.4087 |
1.4087 |
0.0143 |
1.02% |
| 2026-01-08 |
017522 |
富国北证50成份指数C |
1.4087 |
1.4087 |
1.3979 |
1.3979 |
0.0108 |
0.77% |
| 2026-01-07 |
017522 |
富国北证50成份指数C |
1.3979 |
1.3979 |
1.3950 |
1.3950 |
0.0029 |
0.21% |
| 2026-01-06 |
017522 |
富国北证50成份指数C |
1.3950 |
1.3950 |
1.3713 |
1.3713 |
0.0237 |
1.73% |
| 2026-01-05 |
017522 |
富国北证50成份指数C |
1.3713 |
1.3713 |
1.3484 |
1.3484 |
0.0229 |
1.70% |
| 2025-12-31 |
017522 |
富国北证50成份指数C |
1.3484 |
1.3484 |
1.3575 |
1.3575 |
-0.0091 |
-0.67% |
| 2025-12-30 |
017522 |
富国北证50成份指数C |
1.3575 |
1.3575 |
1.3626 |
1.3626 |
-0.0051 |
-0.37% |
| 2025-12-29 |
017522 |
富国北证50成份指数C |
1.3626 |
1.3626 |
1.3686 |
1.3686 |
-0.0060 |
-0.44% |
| 2025-12-26 |
017522 |
富国北证50成份指数C |
1.3686 |
1.3686 |
1.3640 |
1.3640 |
0.0046 |
0.34% |
| 2025-12-25 |
017522 |
富国北证50成份指数C |
1.3640 |
1.3640 |
1.3529 |
1.3529 |
0.0111 |
0.82% |
| 2025-12-24 |
017522 |
富国北证50成份指数C |
1.3529 |
1.3529 |
1.3479 |
1.3479 |
0.0050 |
0.37% |
| 2025-12-23 |
017522 |
富国北证50成份指数C |
1.3479 |
1.3479 |
1.3563 |
1.3563 |
-0.0084 |
-0.62% |
| 2025-12-22 |
017522 |
富国北证50成份指数C |
1.3563 |
1.3563 |
1.3533 |
1.3533 |
0.0030 |
0.22% |
| 2025-12-19 |
017522 |
富国北证50成份指数C |
1.3533 |
1.3533 |
1.3406 |
1.3406 |
0.0127 |
0.95% |
| 2025-12-18 |
017522 |
富国北证50成份指数C |
1.3406 |
1.3406 |
1.3471 |
1.3471 |
-0.0065 |
-0.48% |
| 2025-12-17 |
017522 |
富国北证50成份指数C |
1.3471 |
1.3471 |
1.3477 |
1.3477 |
-0.0006 |
-0.04% |
| 2025-12-16 |
017522 |
富国北证50成份指数C |
1.3477 |
1.3477 |
1.3410 |
1.3410 |
0.0067 |
0.50% |
| 2025-12-15 |
017522 |
富国北证50成份指数C |
1.3410 |
1.3410 |
1.3550 |
1.3550 |
-0.0140 |
-1.03% |
| 2025-12-12 |
017522 |
富国北证50成份指数C |
1.3550 |
1.3550 |
1.3495 |
1.3495 |
0.0055 |
0.41% |
| 2025-12-11 |
017522 |
富国北证50成份指数C |
1.3495 |
1.3495 |
1.3034 |
1.3034 |
0.0461 |
3.54% |
| 2025-12-10 |
017522 |
富国北证50成份指数C |
1.3034 |
1.3034 |
1.3138 |
1.3138 |
-0.0104 |
-0.79% |
| 2025-12-09 |
017522 |
富国北证50成份指数C |
1.3138 |
1.3138 |
1.3356 |
1.3356 |
-0.0218 |
-1.63% |
| 2025-12-08 |
017522 |
富国北证50成份指数C |
1.3356 |
1.3356 |
1.3198 |
1.3198 |
0.0158 |
1.20% |
| 2025-12-05 |
017522 |
富国北证50成份指数C |
1.3198 |
1.3198 |
1.3013 |
1.3013 |
0.0185 |
1.42% |
| 2025-12-04 |
017522 |
富国北证50成份指数C |
1.3013 |
1.3013 |
1.3059 |
1.3059 |
-0.0046 |
-0.35% |
| 2025-12-03 |
017522 |
富国北证50成份指数C |
1.3059 |
1.3059 |
1.3109 |
1.3109 |
-0.0050 |
-0.38% |
| 2025-12-02 |
017522 |
富国北证50成份指数C |
1.3109 |
1.3109 |
1.3200 |
1.3200 |
-0.0091 |
-0.69% |
| 2025-12-01 |
017522 |
富国北证50成份指数C |
1.3200 |
1.3200 |
1.3019 |
1.3019 |
0.0181 |
1.39% |
| 2025-11-28 |
017522 |
富国北证50成份指数C |
1.3019 |
1.3019 |
1.2972 |
1.2972 |
0.0047 |
0.36% |
| 2025-11-27 |
017522 |
富国北证50成份指数C |
1.2972 |
1.2972 |
1.3049 |
1.3049 |
-0.0077 |
-0.59% |
| 2025-11-26 |
017522 |
富国北证50成份指数C |
1.3049 |
1.3049 |
1.3100 |
1.3100 |
-0.0051 |
-0.39% |
| 2025-11-25 |
017522 |
富国北证50成份指数C |
1.3100 |
1.3100 |
1.3007 |
1.3007 |
0.0093 |
0.71% |
| 2025-11-24 |
017522 |
富国北证50成份指数C |
1.3007 |
1.3007 |
1.2933 |
1.2933 |
0.0074 |
0.57% |
| 2025-11-21 |
017522 |
富国北证50成份指数C |
1.2933 |
1.2933 |
1.3539 |
1.3539 |
-0.0606 |
-4.48% |
| 2025-11-20 |
017522 |
富国北证50成份指数C |
1.3539 |
1.3539 |
1.3677 |
1.3677 |
-0.0138 |
-1.01% |
| 2025-11-19 |
017522 |
富国北证50成份指数C |
1.3677 |
1.3677 |
1.3861 |
1.3861 |
-0.0184 |
-1.33% |
| 2025-11-18 |
017522 |
富国北证50成份指数C |
1.3861 |
1.3861 |
1.4259 |
1.4259 |
-0.0398 |
-2.79% |
| 2025-11-17 |
017522 |
富国北证50成份指数C |
1.4259 |
1.4259 |
1.4150 |
1.4150 |
0.0109 |
0.77% |
| 2025-11-14 |
017522 |
富国北证50成份指数C |
1.4150 |
1.4150 |
1.4288 |
1.4288 |
-0.0138 |
-0.97% |
| 2025-11-13 |
017522 |
富国北证50成份指数C |
1.4288 |
1.4288 |
1.3941 |
1.3941 |
0.0347 |
2.49% |
| 2025-11-12 |
017522 |
富国北证50成份指数C |
1.3941 |
1.3941 |
1.4000 |
1.4000 |
-0.0059 |
-0.42% |
| 2025-11-11 |
017522 |
富国北证50成份指数C |
1.4000 |
1.4000 |
1.4138 |
1.4138 |
-0.0138 |
-0.98% |
| 2025-11-10 |
017522 |
富国北证50成份指数C |
1.4138 |
1.4138 |
1.4230 |
1.4230 |
-0.0092 |
-0.65% |
| 2025-11-07 |
017522 |
富国北证50成份指数C |
1.4230 |
1.4230 |
1.4204 |
1.4204 |
0.0026 |
0.18% |
| 2025-11-06 |
017522 |
富国北证50成份指数C |
1.4204 |
1.4204 |
1.4255 |
1.4255 |
-0.0051 |
-0.36% |
| 2025-11-05 |
017522 |
富国北证50成份指数C |
1.4255 |
1.4255 |
1.4282 |
1.4282 |
-0.0027 |
-0.19% |
| 2025-11-04 |
017522 |
富国北证50成份指数C |
1.4282 |
1.4282 |
1.4621 |
1.4621 |
-0.0339 |
-2.32% |
| 2025-11-03 |
017522 |
富国北证50成份指数C |
1.4621 |
1.4621 |
1.4759 |
1.4759 |
-0.0138 |
-0.94% |
| 2025-10-31 |
017522 |
富国北证50成份指数C |
1.4759 |
1.4759 |
1.4491 |
1.4491 |
0.0268 |
1.85% |
| 2025-10-30 |
017522 |
富国北证50成份指数C |
1.4491 |
1.4491 |
1.4675 |
1.4675 |
-0.0184 |
-1.25% |
| 2025-10-29 |
017522 |
富国北证50成份指数C |
1.4675 |
1.4675 |
1.3589 |
1.3589 |
0.1086 |
7.99% |
| 2025-10-28 |
017522 |
富国北证50成份指数C |
1.3589 |
1.3589 |
1.3746 |
1.3746 |
-0.0157 |
-1.14% |
| 2025-10-27 |
017522 |
富国北证50成份指数C |
1.3746 |
1.3746 |
1.3773 |
1.3773 |
-0.0027 |
-0.20% |
| 2025-10-24 |
017522 |
富国北证50成份指数C |
1.3773 |
1.3773 |
1.3628 |
1.3628 |
0.0145 |
1.06% |
| 2025-10-23 |
017522 |
富国北证50成份指数C |
1.3628 |
1.3628 |
1.3766 |
1.3766 |
-0.0138 |
-1.00% |
| 2025-10-22 |
017522 |
富国北证50成份指数C |
1.3766 |
1.3766 |
1.3655 |
1.3655 |
0.0111 |
0.81% |
| 2025-10-21 |
017522 |
富国北证50成份指数C |
1.3655 |
1.3655 |
1.3398 |
1.3398 |
0.0257 |
1.92% |
| 2025-10-20 |
017522 |
富国北证50成份指数C |
1.3398 |
1.3398 |
1.3432 |
1.3432 |
-0.0034 |
-0.25% |
| 2025-10-17 |
017522 |
富国北证50成份指数C |
1.3432 |
1.3432 |
1.3925 |
1.3925 |
-0.0493 |
-3.54% |
| 2025-10-16 |
017522 |
富国北证50成份指数C |
1.3925 |
1.3925 |
1.4095 |
1.4095 |
-0.0170 |
-1.21% |
| 2025-10-15 |
017522 |
富国北证50成份指数C |
1.4095 |
1.4095 |
1.3885 |
1.3885 |
0.0210 |
1.51% |
| 2025-10-14 |
017522 |
富国北证50成份指数C |
1.3885 |
1.3885 |
1.3914 |
1.3914 |
-0.0029 |
-0.21% |
| 2025-10-13 |
017522 |
富国北证50成份指数C |
1.3914 |
1.3914 |
1.4088 |
1.4088 |
-0.0174 |
-1.24% |
| 2025-10-10 |
017522 |
富国北证50成份指数C |
1.4088 |
1.4088 |
1.4257 |
1.4257 |
-0.0169 |
-1.19% |
| 2025-10-09 |
017522 |
富国北证50成份指数C |
1.4257 |
1.4257 |
1.4285 |
1.4285 |
-0.0028 |
-0.20% |
| 2025-09-30 |
017522 |
富国北证50成份指数C |
1.4285 |
1.4285 |
1.4382 |
1.4382 |
-0.0097 |
-0.67% |
| 2025-09-29 |
017522 |
富国北证50成份指数C |
1.4382 |
1.4382 |
1.4289 |
1.4289 |
0.0093 |
0.65% |
| 2025-09-26 |
017522 |
富国北证50成份指数C |
1.4289 |
1.4289 |
1.4541 |
1.4541 |
-0.0252 |
-1.73% |
| 2025-09-25 |
017522 |
富国北证50成份指数C |
1.4541 |
1.4541 |
1.4730 |
1.4730 |
-0.0189 |
-1.28% |
| 2025-09-24 |
017522 |
富国北证50成份指数C |
1.4730 |
1.4730 |
1.4457 |
1.4457 |
0.0273 |
1.89% |
| 2025-09-23 |
017522 |
富国北证50成份指数C |
1.4457 |
1.4457 |
1.4829 |
1.4829 |
-0.0372 |
-2.51% |
| 2025-09-22 |
017522 |
富国北证50成份指数C |
1.4829 |
1.4829 |
1.4730 |
1.4730 |
0.0099 |
0.67% |
| 2025-09-19 |
017522 |
富国北证50成份指数C |
1.4730 |
1.4730 |
1.4847 |
1.4847 |
-0.0117 |
-0.79% |
| 2025-09-18 |
017522 |
富国北证50成份指数C |
1.4847 |
1.4847 |
1.4991 |
1.4991 |
-0.0144 |
-0.96% |
| 2025-09-17 |
017522 |
富国北证50成份指数C |
1.4991 |
1.4991 |
1.5077 |
1.5077 |
-0.0086 |
-0.57% |
| 2025-09-16 |
017522 |
富国北证50成份指数C |
1.5077 |
1.5077 |
1.4987 |
1.4987 |
0.0090 |
0.60% |
