华夏北证50成份指数C(017526)
2025-06-13
1.3136
-2.8259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3136 | 1.3136 |
| 2025-06-12 | 1.3518 | 1.3518 |
| 2025-06-11 | 1.3530 | 1.3530 |
| 2025-06-10 | 1.3527 | 1.3527 |
| 2025-06-09 | 1.3665 | 1.3665 |
| 2025-06-06 | 1.3525 | 1.3525 |
| 2025-06-05 | 1.3591 | 1.3591 |
| 2025-06-04 | 1.3629 | 1.3629 |
| 2025-06-03 | 1.3488 | 1.3488 |
| 2025-05-30 | 1.3345 | 1.3345 |
| 2025-05-29 | 1.3409 | 1.3409 |
| 2025-05-28 | 1.3066 | 1.3066 |
| 2025-05-27 | 1.3238 | 1.3238 |
| 2025-05-26 | 1.3226 | 1.3226 |
| 2025-05-23 | 1.2995 | 1.2995 |
| 2025-05-22 | 1.3167 | 1.3167 |
| 2025-05-21 | 1.3996 | 1.3996 |
| 2025-05-20 | 1.3944 | 1.3944 |
| 2025-05-19 | 1.3768 | 1.3768 |
| 2025-05-16 | 1.3465 | 1.3465 |
| 2025-05-15 | 1.3399 | 1.3399 |
| 2025-05-14 | 1.3449 | 1.3449 |
| 2025-05-13 | 1.3312 | 1.3312 |
| 2025-05-12 | 1.3432 | 1.3432 |
| 2025-05-09 | 1.3071 | 1.3071 |
| 2025-05-08 | 1.3086 | 1.3086 |
| 2025-05-07 | 1.2966 | 1.2966 |
| 2025-05-06 | 1.3023 | 1.3023 |
| 2025-04-30 | 1.2644 | 1.2644 |
| 2025-04-29 | 1.2303 | 1.2303 |
| 2025-04-28 | 1.2163 | 1.2163 |
| 2025-04-25 | 1.2372 | 1.2372 |
| 2025-04-24 | 1.2505 | 1.2505 |
| 2025-04-23 | 1.2930 | 1.2930 |
| 2025-04-22 | 1.2870 | 1.2870 |
| 2025-04-21 | 1.2949 | 1.2949 |
| 2025-04-18 | 1.2634 | 1.2634 |
| 2025-04-17 | 1.2402 | 1.2402 |
| 2025-04-16 | 1.2296 | 1.2296 |
| 2025-04-15 | 1.2433 | 1.2433 |
| 2025-04-14 | 1.2474 | 1.2474 |
| 2025-04-11 | 1.2233 | 1.2233 |
| 2025-04-10 | 1.2065 | 1.2065 |
| 2025-04-09 | 1.1560 | 1.1560 |
| 2025-04-08 | 1.0561 | 1.0561 |
| 2025-04-07 | 1.0103 | 1.0103 |
| 2025-04-03 | 1.2172 | 1.2172 |
| 2025-04-02 | 1.2268 | 1.2268 |
| 2025-04-01 | 1.2209 | 1.2209 |
| 2025-03-31 | 1.2162 | 1.2162 |
| 2025-03-28 | 1.2483 | 1.2483 |
| 2025-03-27 | 1.2707 | 1.2707 |
| 2025-03-26 | 1.2792 | 1.2792 |
| 2025-03-25 | 1.2811 | 1.2811 |
| 2025-03-24 | 1.2591 | 1.2591 |
| 2025-03-21 | 1.2481 | 1.2481 |
| 2025-03-20 | 1.2993 | 1.2993 |
| 2025-03-19 | 1.3341 | 1.3341 |
| 2025-03-18 | 1.3713 | 1.3713 |
| 2025-03-17 | 1.3659 | 1.3659 |
| 2025-03-14 | 1.3439 | 1.3439 |
| 2025-03-13 | 1.3047 | 1.3047 |
| 2025-03-12 | 1.3440 | 1.3440 |
| 2025-03-11 | 1.3520 | 1.3520 |
| 2025-03-10 | 1.3510 | 1.3510 |
| 2025-03-07 | 1.3275 | 1.3275 |
| 2025-03-06 | 1.3336 | 1.3336 |
| 2025-03-05 | 1.3524 | 1.3524 |
| 2025-03-04 | 1.3172 | 1.3172 |
| 2025-03-03 | 1.2780 | 1.2780 |
| 2025-02-28 | 1.2506 | 1.2506 |
| 2025-02-27 | 1.3046 | 1.3046 |
| 2025-02-26 | 1.2926 | 1.2926 |
| 2025-02-25 | 1.2703 | 1.2703 |
| 2025-02-24 | 1.2876 | 1.2876 |
| 2025-02-21 | 1.2859 | 1.2859 |
| 2025-02-20 | 1.2531 | 1.2531 |
| 2025-02-19 | 1.2356 | 1.2356 |
| 2025-02-18 | 1.1759 | 1.1759 |
| 2025-02-17 | 1.2017 | 1.2017 |
| 2025-02-14 | 1.1819 | 1.1819 |
| 2025-02-13 | 1.1929 | 1.1929 |
| 2025-02-12 | 1.2132 | 1.2132 |
| 2025-02-11 | 1.2001 | 1.2001 |
| 2025-02-10 | 1.1773 | 1.1773 |
| 2025-02-07 | 1.1406 | 1.1406 |
| 2025-02-06 | 1.0893 | 1.0893 |
| 2025-02-05 | 1.0353 | 1.0353 |
| 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 |
