华夏北证50成份指数A(017525)
2024-11-20
1.2926
2.9222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2926 | 1.2926 |
| 2024-11-19 | 1.2559 | 1.2559 |
| 2024-11-18 | 1.2452 | 1.2452 |
| 2024-11-15 | 1.2895 | 1.2895 |
| 2024-11-14 | 1.2988 | 1.2988 |
| 2024-11-13 | 1.3270 | 1.3270 |
| 2024-11-12 | 1.3167 | 1.3167 |
| 2024-11-11 | 1.3417 | 1.3417 |
| 2024-11-08 | 1.3317 | 1.3317 |
| 2024-11-07 | 1.3474 | 1.3474 |
| 2024-11-06 | 1.3049 | 1.3049 |
| 2024-11-05 | 1.2618 | 1.2618 |
| 2024-11-04 | 1.1718 | 1.1718 |
| 2024-11-01 | 1.1063 | 1.1063 |
| 2024-10-31 | 1.2171 | 1.2171 |
| 2024-10-30 | 1.2369 | 1.2369 |
| 2024-10-29 | 1.2633 | 1.2633 |
| 2024-10-28 | 1.2206 | 1.2206 |
| 2024-10-25 | 1.2098 | 1.2098 |
| 2024-10-24 | 1.2088 | 1.2088 |
| 2024-10-23 | 1.1639 | 1.1639 |
| 2024-10-22 | 1.1183 | 1.1183 |
| 2024-10-21 | 1.2053 | 1.2053 |
| 2024-10-18 | 1.0449 | 1.0449 |
| 2024-10-17 | 0.9517 | 0.9517 |
| 2024-10-16 | 0.9130 | 0.9130 |
| 2024-10-15 | 0.9016 | 0.9016 |
| 2024-10-14 | 0.9151 | 0.9151 |
| 2024-10-11 | 0.8610 | 0.8610 |
| 2024-10-10 | 0.9350 | 0.9350 |
| 2024-10-09 | 0.9370 | 0.9370 |
| 2024-10-08 | 1.0522 | 1.0522 |
| 2024-09-30 | 0.8909 | 0.8909 |
| 2024-09-27 | 0.7493 | 0.7493 |
| 2024-09-26 | 0.6786 | 0.6786 |
| 2024-09-25 | 0.6599 | 0.6599 |
| 2024-09-24 | 0.6525 | 0.6525 |
| 2024-09-23 | 0.6328 | 0.6328 |
| 2024-09-20 | 0.6399 | 0.6399 |
| 2024-09-19 | 0.6417 | 0.6417 |
| 2024-09-18 | 0.6343 | 0.6343 |
| 2024-09-13 | 0.6399 | 0.6399 |
| 2024-09-12 | 0.6361 | 0.6361 |
| 2024-09-11 | 0.6416 | 0.6416 |
| 2024-09-10 | 0.6410 | 0.6410 |
| 2024-09-09 | 0.6429 | 0.6429 |
| 2024-09-06 | 0.6509 | 0.6509 |
| 2024-09-05 | 0.6626 | 0.6626 |
| 2024-09-04 | 0.6643 | 0.6643 |
| 2024-09-03 | 0.6728 | 0.6728 |
| 2024-09-02 | 0.6680 | 0.6680 |
| 2024-08-30 | 0.6859 | 0.6859 |
| 2024-08-29 | 0.6751 | 0.6751 |
| 2024-08-28 | 0.6723 | 0.6723 |
| 2024-08-27 | 0.6709 | 0.6709 |
| 2024-08-26 | 0.6831 | 0.6831 |
| 2024-08-23 | 0.6800 | 0.6800 |
| 2024-08-22 | 0.6845 | 0.6845 |
| 2024-08-21 | 0.6998 | 0.6998 |
| 2024-08-20 | 0.7012 | 0.7012 |
| 2024-08-19 | 0.6997 | 0.6997 |
| 2024-08-16 | 0.7068 | 0.7068 |
| 2024-08-15 | 0.7106 | 0.7106 |
| 2024-08-14 | 0.7132 | 0.7132 |
| 2024-08-13 | 0.7202 | 0.7202 |
| 2024-08-12 | 0.7167 | 0.7167 |
| 2024-08-09 | 0.7204 | 0.7204 |
| 2024-08-08 | 0.7195 | 0.7195 |
| 2024-08-07 | 0.7226 | 0.7226 |
| 2024-08-06 | 0.7236 | 0.7236 |
| 2024-08-05 | 0.7131 | 0.7131 |
| 2024-08-02 | 0.7345 | 0.7345 |
| 2024-08-01 | 0.7469 | 0.7469 |
| 2024-07-31 | 0.7489 | 0.7489 |
| 2024-07-30 | 0.7320 | 0.7320 |
| 2024-07-29 | 0.7262 | 0.7262 |
| 2024-07-26 | 0.7329 | 0.7329 |
| 2024-07-25 | 0.7287 | 0.7287 |
| 2024-07-24 | 0.7252 | 0.7252 |
| 2024-07-23 | 0.7425 | 0.7425 |
| 2024-07-22 | 0.7554 | 0.7554 |
| 2024-07-19 | 0.7552 | 0.7552 |
| 2024-07-18 | 0.7596 | 0.7596 |
| 2024-07-17 | 0.7906 | 0.7906 |
| 2024-07-16 | 0.7402 | 0.7402 |
| 2024-07-15 | 0.7219 | 0.7219 |
| 2024-07-12 | 0.7245 | 0.7245 |
| 2024-07-11 | 0.7224 | 0.7224 |
| 2024-07-10 | 0.7070 | 0.7070 |
| 2024-07-09 | 0.7084 | 0.7084 |
| 2024-07-08 | 0.6995 | 0.6995 |
| 2024-07-05 | 0.7234 | 0.7234 |
| 2024-07-04 | 0.7258 | 0.7258 |
| 2024-07-03 | 0.7235 | 0.7235 |
| 2024-07-02 | 0.7368 | 0.7368 |
| 2024-07-01 | 0.7396 | 0.7396 |
| 2024-06-30 | 0.7390 | 0.7390 |
| 2024-06-28 | 0.7390 | 0.7390 |
| 2024-06-27 | 0.7364 | 0.7364 |
| 2024-06-26 | 0.7477 | 0.7477 |
| 2024-06-25 | 0.7351 | 0.7351 |
| 2024-06-24 | 0.7332 | 0.7332 |
| 2024-06-21 | 0.7600 | 0.7600 |
| 2024-06-20 | 0.7496 | 0.7496 |
| 2024-06-19 | 0.7686 | 0.7686 |
| 2024-06-18 | 0.7639 | 0.7639 |
| 2024-06-17 | 0.7661 | 0.7661 |
| 2024-06-14 | 0.7745 | 0.7745 |
| 2024-06-13 | 0.7691 | 0.7691 |
| 2024-06-12 | 0.7707 | 0.7707 |
| 2024-06-11 | 0.7685 | 0.7685 |
| 2024-06-07 | 0.7625 | 0.7625 |
| 2024-06-06 | 0.7557 | 0.7557 |
| 2024-06-05 | 0.7752 | 0.7752 |
| 2024-06-04 | 0.7845 | 0.7845 |
| 2024-06-03 | 0.7835 | 0.7835 |
| 2024-05-31 | 0.7993 | 0.7993 |
| 2024-05-30 | 0.7992 | 0.7992 |
| 2024-05-29 | 0.8101 | 0.8101 |
| 2024-05-28 | 0.8134 | 0.8134 |
