华夏北证50成份指数C(017526)
2025-01-27
1.0242
-1.8684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0242 | 1.0242 |
| 2025-01-24 | 1.0437 | 1.0437 |
| 2025-01-23 | 1.0378 | 1.0378 |
| 2025-01-22 | 1.0391 | 1.0391 |
| 2025-01-21 | 1.0808 | 1.0808 |
| 2025-01-20 | 1.0861 | 1.0861 |
| 2025-01-17 | 1.0837 | 1.0837 |
| 2025-01-16 | 1.0878 | 1.0878 |
| 2025-01-15 | 1.0670 | 1.0670 |
| 2025-01-14 | 1.0698 | 1.0698 |
| 2025-01-13 | 0.9710 | 0.9710 |
| 2025-01-10 | 0.9932 | 0.9932 |
| 2025-01-09 | 1.0200 | 1.0200 |
| 2025-01-08 | 1.0052 | 1.0052 |
| 2025-01-07 | 0.9932 | 0.9932 |
| 2025-01-06 | 0.9741 | 0.9741 |
| 2025-01-03 | 0.9875 | 0.9875 |
| 2025-01-02 | 0.9890 | 0.9890 |
| 2024-12-31 | 1.0056 | 1.0056 |
| 2024-12-30 | 1.0132 | 1.0132 |
| 2024-12-27 | 1.0577 | 1.0577 |
| 2024-12-26 | 1.0701 | 1.0701 |
| 2024-12-25 | 1.0687 | 1.0687 |
| 2024-12-24 | 1.1085 | 1.1085 |
| 2024-12-23 | 1.1004 | 1.1004 |
| 2024-12-20 | 1.1287 | 1.1287 |
| 2024-12-19 | 1.1269 | 1.1269 |
| 2024-12-18 | 1.0928 | 1.0928 |
| 2024-12-17 | 1.0991 | 1.0991 |
| 2024-12-16 | 1.1338 | 1.1338 |
| 2024-12-13 | 1.1724 | 1.1724 |
| 2024-12-12 | 1.1813 | 1.1813 |
| 2024-12-11 | 1.1961 | 1.1961 |
| 2024-12-10 | 1.2122 | 1.2122 |
| 2024-12-09 | 1.1859 | 1.1859 |
| 2024-12-06 | 1.2365 | 1.2365 |
| 2024-12-05 | 1.2479 | 1.2479 |
| 2024-12-04 | 1.2369 | 1.2369 |
| 2024-12-03 | 1.2633 | 1.2633 |
| 2024-12-02 | 1.2620 | 1.2620 |
| 2024-11-29 | 1.2266 | 1.2266 |
| 2024-11-28 | 1.1922 | 1.1922 |
| 2024-11-27 | 1.1933 | 1.1933 |
| 2024-11-26 | 1.1869 | 1.1869 |
| 2024-11-25 | 1.2327 | 1.2327 |
| 2024-11-22 | 1.2388 | 1.2388 |
| 2024-11-21 | 1.3027 | 1.3027 |
| 2024-11-20 | 1.2854 | 1.2854 |
| 2024-11-19 | 1.2489 | 1.2489 |
| 2024-11-18 | 1.2383 | 1.2383 |
| 2024-11-15 | 1.2824 | 1.2824 |
| 2024-11-14 | 1.2916 | 1.2916 |
| 2024-11-13 | 1.3197 | 1.3197 |
| 2024-11-12 | 1.3095 | 1.3095 |
| 2024-11-11 | 1.3344 | 1.3344 |
| 2024-11-08 | 1.3244 | 1.3244 |
| 2024-11-07 | 1.3400 | 1.3400 |
| 2024-11-06 | 1.2978 | 1.2978 |
| 2024-11-05 | 1.2549 | 1.2549 |
| 2024-11-04 | 1.1654 | 1.1654 |
| 2024-11-01 | 1.1003 | 1.1003 |
| 2024-10-31 | 1.2106 | 1.2106 |
| 2024-10-30 | 1.2302 | 1.2302 |
| 2024-10-29 | 1.2565 | 1.2565 |
| 2024-10-28 | 1.2140 | 1.2140 |
| 2024-10-25 | 1.2034 | 1.2034 |
| 2024-10-24 | 1.2023 | 1.2023 |
| 2024-10-23 | 1.1577 | 1.1577 |
| 2024-10-22 | 1.1123 | 1.1123 |
| 2024-10-21 | 1.1989 | 1.1989 |
| 2024-10-18 | 1.0393 | 1.0393 |
| 2024-10-17 | 0.9466 | 0.9466 |
| 2024-10-16 | 0.9082 | 0.9082 |
| 2024-10-15 | 0.8969 | 0.8969 |
| 2024-10-14 | 0.9103 | 0.9103 |
| 2024-10-11 | 0.8565 | 0.8565 |
| 2024-10-10 | 0.9302 | 0.9302 |
| 2024-10-09 | 0.9321 | 0.9321 |
| 2024-10-08 | 1.0467 | 1.0467 |
| 2024-09-30 | 0.8863 | 0.8863 |
| 2024-09-27 | 0.7454 | 0.7454 |
| 2024-09-26 | 0.6751 | 0.6751 |
| 2024-09-25 | 0.6566 | 0.6566 |
| 2024-09-24 | 0.6491 | 0.6491 |
| 2024-09-23 | 0.6296 | 0.6296 |
| 2024-09-20 | 0.6366 | 0.6366 |
| 2024-09-19 | 0.6385 | 0.6385 |
| 2024-09-18 | 0.6311 | 0.6311 |
| 2024-09-13 | 0.6367 | 0.6367 |
| 2024-09-12 | 0.6329 | 0.6329 |
| 2024-09-11 | 0.6383 | 0.6383 |
| 2024-09-10 | 0.6378 | 0.6378 |
| 2024-09-09 | 0.6397 | 0.6397 |
| 2024-09-06 | 0.6477 | 0.6477 |
| 2024-09-05 | 0.6593 | 0.6593 |
| 2024-09-04 | 0.6610 | 0.6610 |
| 2024-09-03 | 0.6695 | 0.6695 |
| 2024-09-02 | 0.6647 | 0.6647 |
| 2024-08-30 | 0.6825 | 0.6825 |
| 2024-08-29 | 0.6718 | 0.6718 |
| 2024-08-28 | 0.6690 | 0.6690 |
| 2024-08-27 | 0.6676 | 0.6676 |
| 2024-08-26 | 0.6798 | 0.6798 |
| 2024-08-23 | 0.6767 | 0.6767 |
| 2024-08-22 | 0.6811 | 0.6811 |
| 2024-08-21 | 0.6964 | 0.6964 |
| 2024-08-20 | 0.6978 | 0.6978 |
| 2024-08-19 | 0.6963 | 0.6963 |
| 2024-08-16 | 0.7034 | 0.7034 |
| 2024-08-15 | 0.7071 | 0.7071 |
| 2024-08-14 | 0.7097 | 0.7097 |
| 2024-08-13 | 0.7168 | 0.7168 |
| 2024-08-12 | 0.7132 | 0.7132 |
| 2024-08-09 | 0.7170 | 0.7170 |
| 2024-08-08 | 0.7160 | 0.7160 |
| 2024-08-07 | 0.7191 | 0.7191 |
| 2024-08-06 | 0.7202 | 0.7202 |
| 2024-08-05 | 0.7097 | 0.7097 |
