华夏北证50成份指数A(017525)
2025-06-03
1.3585
1.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3585 | 1.3585 |
| 2025-05-30 | 1.3440 | 1.3440 |
| 2025-05-29 | 1.3505 | 1.3505 |
| 2025-05-28 | 1.3160 | 1.3160 |
| 2025-05-27 | 1.3333 | 1.3333 |
| 2025-05-26 | 1.3321 | 1.3321 |
| 2025-05-23 | 1.3087 | 1.3087 |
| 2025-05-22 | 1.3261 | 1.3261 |
| 2025-05-21 | 1.4095 | 1.4095 |
| 2025-05-20 | 1.4043 | 1.4043 |
| 2025-05-19 | 1.3866 | 1.3866 |
| 2025-05-16 | 1.3560 | 1.3560 |
| 2025-05-15 | 1.3493 | 1.3493 |
| 2025-05-14 | 1.3543 | 1.3543 |
| 2025-05-13 | 1.3406 | 1.3406 |
| 2025-05-12 | 1.3526 | 1.3526 |
| 2025-05-09 | 1.3162 | 1.3162 |
| 2025-05-08 | 1.3178 | 1.3178 |
| 2025-05-07 | 1.3057 | 1.3057 |
| 2025-05-06 | 1.3114 | 1.3114 |
| 2025-04-30 | 1.2731 | 1.2731 |
| 2025-04-29 | 1.2388 | 1.2388 |
| 2025-04-28 | 1.2247 | 1.2247 |
| 2025-04-25 | 1.2457 | 1.2457 |
| 2025-04-24 | 1.2591 | 1.2591 |
| 2025-04-23 | 1.3019 | 1.3019 |
| 2025-04-22 | 1.2958 | 1.2958 |
| 2025-04-21 | 1.3038 | 1.3038 |
| 2025-04-18 | 1.2721 | 1.2721 |
| 2025-04-17 | 1.2487 | 1.2487 |
| 2025-04-16 | 1.2380 | 1.2380 |
| 2025-04-15 | 1.2517 | 1.2517 |
| 2025-04-14 | 1.2558 | 1.2558 |
| 2025-04-11 | 1.2315 | 1.2315 |
| 2025-04-10 | 1.2146 | 1.2146 |
| 2025-04-09 | 1.1638 | 1.1638 |
| 2025-04-08 | 1.0632 | 1.0632 |
| 2025-04-07 | 1.0171 | 1.0171 |
| 2025-04-03 | 1.2253 | 1.2253 |
| 2025-04-02 | 1.2351 | 1.2351 |
| 2025-04-01 | 1.2290 | 1.2290 |
| 2025-03-31 | 1.2243 | 1.2243 |
| 2025-03-28 | 1.2566 | 1.2566 |
| 2025-03-27 | 1.2792 | 1.2792 |
| 2025-03-26 | 1.2877 | 1.2877 |
| 2025-03-25 | 1.2896 | 1.2896 |
| 2025-03-24 | 1.2674 | 1.2674 |
| 2025-03-21 | 1.2563 | 1.2563 |
| 2025-03-20 | 1.3079 | 1.3079 |
| 2025-03-19 | 1.3429 | 1.3429 |
| 2025-03-18 | 1.3803 | 1.3803 |
| 2025-03-17 | 1.3749 | 1.3749 |
| 2025-03-14 | 1.3526 | 1.3526 |
| 2025-03-13 | 1.3132 | 1.3132 |
| 2025-03-12 | 1.3527 | 1.3527 |
| 2025-03-11 | 1.3608 | 1.3608 |
| 2025-03-10 | 1.3598 | 1.3598 |
| 2025-03-07 | 1.3361 | 1.3361 |
| 2025-03-06 | 1.3423 | 1.3423 |
| 2025-03-05 | 1.3611 | 1.3611 |
| 2025-03-04 | 1.3257 | 1.3257 |
| 2025-03-03 | 1.2862 | 1.2862 |
| 2025-02-28 | 1.2587 | 1.2587 |
| 2025-02-27 | 1.3130 | 1.3130 |
| 2025-02-26 | 1.3009 | 1.3009 |
| 2025-02-25 | 1.2784 | 1.2784 |
| 2025-02-24 | 1.2958 | 1.2958 |
| 2025-02-21 | 1.2941 | 1.2941 |
| 2025-02-20 | 1.2610 | 1.2610 |
| 2025-02-19 | 1.2435 | 1.2435 |
| 2025-02-18 | 1.1833 | 1.1833 |
| 2025-02-17 | 1.2093 | 1.2093 |
| 2025-02-14 | 1.1894 | 1.1894 |
| 2025-02-13 | 1.2004 | 1.2004 |
| 2025-02-12 | 1.2209 | 1.2209 |
| 2025-02-11 | 1.2077 | 1.2077 |
| 2025-02-10 | 1.1847 | 1.1847 |
| 2025-02-07 | 1.1477 | 1.1477 |
| 2025-02-06 | 1.0961 | 1.0961 |
| 2025-02-05 | 1.0417 | 1.0417 |
| 2025-01-27 | 1.0305 | 1.0305 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0441 | 1.0441 |
| 2025-01-22 | 1.0454 | 1.0454 |
| 2025-01-21 | 1.0874 | 1.0874 |
| 2025-01-20 | 1.0927 | 1.0927 |
| 2025-01-17 | 1.0903 | 1.0903 |
| 2025-01-16 | 1.0944 | 1.0944 |
| 2025-01-15 | 1.0735 | 1.0735 |
| 2025-01-14 | 1.0763 | 1.0763 |
| 2025-01-13 | 0.9769 | 0.9769 |
| 2025-01-10 | 0.9991 | 0.9991 |
| 2025-01-09 | 1.0261 | 1.0261 |
| 2025-01-08 | 1.0112 | 1.0112 |
| 2025-01-07 | 0.9992 | 0.9992 |
| 2025-01-06 | 0.9799 | 0.9799 |
| 2025-01-03 | 0.9933 | 0.9933 |
| 2025-01-02 | 0.9949 | 0.9949 |
| 2024-12-31 | 1.0115 | 1.0115 |
| 2024-12-30 | 1.0192 | 1.0192 |
| 2024-12-27 | 1.0640 | 1.0640 |
| 2024-12-26 | 1.0764 | 1.0764 |
| 2024-12-25 | 1.0750 | 1.0750 |
| 2024-12-24 | 1.1150 | 1.1150 |
| 2024-12-23 | 1.1069 | 1.1069 |
| 2024-12-20 | 1.1353 | 1.1353 |
| 2024-12-19 | 1.1334 | 1.1334 |
| 2024-12-18 | 1.0992 | 1.0992 |
| 2024-12-17 | 1.1055 | 1.1055 |
| 2024-12-16 | 1.1404 | 1.1404 |
| 2024-12-13 | 1.1792 | 1.1792 |
| 2024-12-12 | 1.1882 | 1.1882 |
| 2024-12-11 | 1.2030 | 1.2030 |
| 2024-12-10 | 1.2192 | 1.2192 |
| 2024-12-09 | 1.1928 | 1.1928 |
