华夏北证50成份指数A(017525)
2024-04-24
0.8294
1.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8294 | 0.8294 |
| 2024-04-23 | 0.8195 | 0.8195 |
| 2024-04-22 | 0.8099 | 0.8099 |
| 2024-04-19 | 0.8098 | 0.8098 |
| 2024-04-18 | 0.8253 | 0.8253 |
| 2024-04-17 | 0.8255 | 0.8255 |
| 2024-04-16 | 0.7938 | 0.7938 |
| 2024-04-15 | 0.8240 | 0.8240 |
| 2024-04-12 | 0.8345 | 0.8345 |
| 2024-04-11 | 0.8459 | 0.8459 |
| 2024-04-10 | 0.8566 | 0.8566 |
| 2024-04-09 | 0.8436 | 0.8436 |
| 2024-04-08 | 0.8269 | 0.8269 |
| 2024-04-03 | 0.8620 | 0.8620 |
| 2024-04-02 | 0.8699 | 0.8699 |
| 2024-04-01 | 0.8764 | 0.8764 |
| 2024-03-29 | 0.8674 | 0.8674 |
| 2024-03-28 | 0.8646 | 0.8646 |
| 2024-03-27 | 0.8542 | 0.8542 |
| 2024-03-26 | 0.8560 | 0.8560 |
| 2024-03-25 | 0.8638 | 0.8638 |
| 2024-03-22 | 0.8832 | 0.8832 |
| 2024-03-21 | 0.8995 | 0.8995 |
| 2024-03-20 | 0.9095 | 0.9095 |
| 2024-03-19 | 0.9099 | 0.9099 |
| 2024-03-18 | 0.9200 | 0.9200 |
| 2024-03-15 | 0.9131 | 0.9131 |
| 2024-03-14 | 0.8847 | 0.8847 |
| 2024-03-13 | 0.8881 | 0.8881 |
| 2024-03-12 | 0.9037 | 0.9037 |
| 2024-03-11 | 0.9070 | 0.9070 |
| 2024-03-08 | 0.8924 | 0.8924 |
| 2024-03-07 | 0.8877 | 0.8877 |
| 2024-03-06 | 0.9186 | 0.9186 |
| 2024-03-05 | 0.9066 | 0.9066 |
| 2024-03-04 | 0.9395 | 0.9395 |
| 2024-03-01 | 0.9485 | 0.9485 |
| 2024-02-29 | 0.9426 | 0.9426 |
| 2024-02-28 | 0.9129 | 0.9129 |
| 2024-02-27 | 0.9424 | 0.9424 |
| 2024-02-26 | 0.8982 | 0.8982 |
| 2024-02-23 | 0.9020 | 0.9020 |
| 2024-02-22 | 0.9046 | 0.9046 |
| 2024-02-21 | 0.8958 | 0.8958 |
| 2024-02-20 | 0.8927 | 0.8927 |
| 2024-02-19 | 0.8759 | 0.8759 |
| 2024-02-08 | 0.8502 | 0.8502 |
| 2024-02-07 | 0.8353 | 0.8353 |
| 2024-02-06 | 0.8403 | 0.8403 |
| 2024-02-05 | 0.7713 | 0.7713 |
| 2024-02-02 | 0.8006 | 0.8006 |
| 2024-02-01 | 0.8390 | 0.8390 |
| 2024-01-31 | 0.8651 | 0.8651 |
| 2024-01-30 | 0.8666 | 0.8666 |
| 2024-01-29 | 0.8812 | 0.8812 |
| 2024-01-26 | 0.9409 | 0.9409 |
| 2024-01-25 | 0.9630 | 0.9630 |
| 2024-01-24 | 0.9575 | 0.9575 |
| 2024-01-23 | 0.9633 | 0.9633 |
| 2024-01-22 | 0.9509 | 0.9509 |
| 2024-01-19 | 0.9915 | 0.9915 |
| 2024-01-18 | 0.9685 | 0.9685 |
| 2024-01-17 | 0.9468 | 0.9468 |
| 2024-01-16 | 0.9719 | 0.9719 |
| 2024-01-15 | 0.9253 | 0.9253 |
| 2024-01-12 | 0.9550 | 0.9550 |
| 2024-01-11 | 1.0166 | 1.0166 |
| 2024-01-10 | 1.0017 | 1.0017 |
| 2024-01-09 | 0.9922 | 0.9922 |
| 2024-01-08 | 1.0224 | 1.0224 |
| 2024-01-05 | 1.0699 | 1.0699 |
| 2024-01-04 | 1.1122 | 1.1122 |
| 2024-01-03 | 1.1189 | 1.1189 |
| 2024-01-02 | 1.1231 | 1.1231 |
| 2023-12-31 | 1.1015 | 1.1015 |
| 2023-12-29 | 1.1015 | 1.1015 |
| 2023-12-28 | 1.0764 | 1.0764 |
| 2023-12-27 | 1.0499 | 1.0499 |
| 2023-12-26 | 1.0678 | 1.0678 |
| 2023-12-25 | 1.0540 | 1.0540 |
| 2023-12-22 | 1.0160 | 1.0160 |
| 2023-12-21 | 1.0064 | 1.0064 |
| 2023-12-20 | 1.0755 | 1.0755 |
| 2023-12-19 | 1.0514 | 1.0514 |
| 2023-12-18 | 1.0639 | 1.0639 |
| 2023-12-15 | 1.0305 | 1.0305 |
| 2023-12-14 | 1.0413 | 1.0413 |
| 2023-12-13 | 1.0334 | 1.0334 |
| 2023-12-12 | 0.9993 | 0.9993 |
| 2023-12-11 | 0.9877 | 0.9877 |
| 2023-12-08 | 1.0200 | 1.0200 |
| 2023-12-07 | 1.0249 | 1.0249 |
| 2023-12-06 | 1.0027 | 1.0027 |
| 2023-12-05 | 1.0130 | 1.0130 |
| 2023-12-04 | 0.9491 | 0.9491 |
| 2023-12-01 | 0.9464 | 0.9464 |
| 2023-11-30 | 0.9832 | 0.9832 |
| 2023-11-29 | 0.9983 | 0.9983 |
| 2023-11-28 | 1.0729 | 1.0729 |
| 2023-11-27 | 1.1079 | 1.1079 |
| 2023-11-24 | 1.0020 | 1.0020 |
| 2023-11-23 | 0.9439 | 0.9439 |
| 2023-11-22 | 0.9696 | 0.9696 |
| 2023-11-21 | 0.8976 | 0.8976 |
| 2023-11-20 | 0.8613 | 0.8613 |
| 2023-11-17 | 0.8372 | 0.8372 |
| 2023-11-16 | 0.8319 | 0.8319 |
| 2023-11-15 | 0.8528 | 0.8528 |
| 2023-11-14 | 0.8321 | 0.8321 |
| 2023-11-13 | 0.8262 | 0.8262 |
| 2023-11-10 | 0.8190 | 0.8190 |
| 2023-11-09 | 0.8240 | 0.8240 |
| 2023-11-08 | 0.8201 | 0.8201 |
| 2023-11-07 | 0.7994 | 0.7994 |
| 2023-11-06 | 0.7892 | 0.7892 |
| 2023-11-03 | 0.7717 | 0.7717 |
| 2023-11-02 | 0.7602 | 0.7602 |
| 2023-11-01 | 0.7671 | 0.7671 |
| 2023-10-31 | 0.7754 | 0.7754 |
| 2023-10-30 | 0.7827 | 0.7827 |
