华安北证50成份指数发起式A(021172)
2025-06-13
1.9029
-3.0023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.9029 | 1.9029 |
| 2025-06-12 | 1.9618 | 1.9618 |
| 2025-06-11 | 1.9661 | 1.9661 |
| 2025-06-10 | 1.9655 | 1.9655 |
| 2025-06-09 | 1.9869 | 1.9869 |
| 2025-06-06 | 1.9664 | 1.9664 |
| 2025-06-05 | 1.9762 | 1.9762 |
| 2025-06-04 | 1.9819 | 1.9819 |
| 2025-06-03 | 1.9613 | 1.9613 |
| 2025-05-30 | 1.9408 | 1.9408 |
| 2025-05-29 | 1.9499 | 1.9499 |
| 2025-05-28 | 1.9020 | 1.9020 |
| 2025-05-27 | 1.9263 | 1.9263 |
| 2025-05-26 | 1.9249 | 1.9249 |
| 2025-05-23 | 1.8928 | 1.8928 |
| 2025-05-22 | 1.9176 | 1.9176 |
| 2025-05-21 | 2.0419 | 2.0419 |
| 2025-05-20 | 2.0342 | 2.0342 |
| 2025-05-19 | 2.0085 | 2.0085 |
| 2025-05-16 | 1.9644 | 1.9644 |
| 2025-05-15 | 1.9558 | 1.9558 |
| 2025-05-14 | 1.9629 | 1.9629 |
| 2025-05-13 | 1.9437 | 1.9437 |
| 2025-05-12 | 1.9611 | 1.9611 |
| 2025-05-09 | 1.9086 | 1.9086 |
| 2025-05-08 | 1.9109 | 1.9109 |
| 2025-05-07 | 1.8940 | 1.8940 |
| 2025-05-06 | 1.9031 | 1.9031 |
| 2025-04-30 | 1.8493 | 1.8493 |
| 2025-04-29 | 1.8000 | 1.8000 |
| 2025-04-28 | 1.7790 | 1.7790 |
| 2025-04-25 | 1.8095 | 1.8095 |
| 2025-04-24 | 1.8289 | 1.8289 |
| 2025-04-23 | 1.8910 | 1.8910 |
| 2025-04-22 | 1.8824 | 1.8824 |
| 2025-04-21 | 1.8936 | 1.8936 |
| 2025-04-18 | 1.8482 | 1.8482 |
| 2025-04-17 | 1.8142 | 1.8142 |
| 2025-04-16 | 1.7987 | 1.7987 |
| 2025-04-15 | 1.8182 | 1.8182 |
| 2025-04-14 | 1.8239 | 1.8239 |
| 2025-04-11 | 1.7895 | 1.7895 |
| 2025-04-10 | 1.7687 | 1.7687 |
| 2025-04-09 | 1.6989 | 1.6989 |
| 2025-04-08 | 1.5477 | 1.5477 |
| 2025-04-07 | 1.4805 | 1.4805 |
| 2025-04-03 | 1.7827 | 1.7827 |
| 2025-04-02 | 1.7969 | 1.7969 |
| 2025-04-01 | 1.7881 | 1.7881 |
| 2025-03-31 | 1.7811 | 1.7811 |
| 2025-03-28 | 1.8280 | 1.8280 |
| 2025-03-27 | 1.8605 | 1.8605 |
| 2025-03-26 | 1.8728 | 1.8728 |
| 2025-03-25 | 1.8756 | 1.8756 |
| 2025-03-24 | 1.8448 | 1.8448 |
| 2025-03-21 | 1.8288 | 1.8288 |
| 2025-03-20 | 1.9020 | 1.9020 |
| 2025-03-19 | 1.9522 | 1.9522 |
| 2025-03-18 | 2.0065 | 2.0065 |
| 2025-03-17 | 1.9988 | 1.9988 |
| 2025-03-14 | 1.9647 | 1.9647 |
| 2025-03-13 | 1.9079 | 1.9079 |
| 2025-03-12 | 1.9653 | 1.9653 |
| 2025-03-11 | 1.9770 | 1.9770 |
| 2025-03-10 | 1.9756 | 1.9756 |
| 2025-03-07 | 1.9415 | 1.9415 |
| 2025-03-06 | 1.9503 | 1.9503 |
| 2025-03-05 | 1.9775 | 1.9775 |
| 2025-03-04 | 1.9269 | 1.9269 |
| 2025-03-03 | 1.8697 | 1.8697 |
| 2025-02-28 | 1.8283 | 1.8283 |
| 2025-02-27 | 1.9054 | 1.9054 |
| 2025-02-26 | 1.8881 | 1.8881 |
| 2025-02-25 | 1.8554 | 1.8554 |
| 2025-02-24 | 1.8808 | 1.8808 |
| 2025-02-21 | 1.8787 | 1.8787 |
| 2025-02-20 | 1.8304 | 1.8304 |
| 2025-02-19 | 1.8058 | 1.8058 |
| 2025-02-18 | 1.7189 | 1.7189 |
| 2025-02-17 | 1.7566 | 1.7566 |
| 2025-02-14 | 1.7278 | 1.7278 |
| 2025-02-13 | 1.7438 | 1.7438 |
| 2025-02-12 | 1.7732 | 1.7732 |
| 2025-02-11 | 1.7543 | 1.7543 |
| 2025-02-10 | 1.7212 | 1.7212 |
| 2025-02-07 | 1.6674 | 1.6674 |
| 2025-02-06 | 1.5935 | 1.5935 |
| 2025-02-05 | 1.5147 | 1.5147 |
| 2025-01-27 | 1.4982 | 1.4982 |
| 2025-01-24 | 1.5265 | 1.5265 |
| 2025-01-23 | 1.5179 | 1.5179 |
| 2025-01-22 | 1.5192 | 1.5192 |
| 2025-01-21 | 1.5862 | 1.5862 |
| 2025-01-20 | 1.5937 | 1.5937 |
| 2025-01-17 | 1.5901 | 1.5901 |
| 2025-01-16 | 1.5959 | 1.5959 |
| 2025-01-15 | 1.5756 | 1.5756 |
| 2025-01-14 | 1.5787 | 1.5787 |
| 2025-01-13 | 1.4354 | 1.4354 |
| 2025-01-10 | 1.4677 | 1.4677 |
| 2025-01-09 | 1.5067 | 1.5067 |
| 2025-01-08 | 1.4857 | 1.4857 |
| 2025-01-07 | 1.4688 | 1.4688 |
| 2025-01-06 | 1.4409 | 1.4409 |
| 2025-01-03 | 1.4606 | 1.4606 |
| 2025-01-02 | 1.4629 | 1.4629 |
| 2024-12-31 | 1.4872 | 1.4872 |
| 2024-12-30 | 1.4983 | 1.4983 |
| 2024-12-27 | 1.5636 | 1.5636 |
| 2024-12-26 | 1.5820 | 1.5820 |
| 2024-12-25 | 1.5799 | 1.5799 |
| 2024-12-24 | 1.6389 | 1.6389 |
| 2024-12-23 | 1.6269 | 1.6269 |
| 2024-12-20 | 1.6679 | 1.6679 |
| 2024-12-19 | 1.6652 | 1.6652 |
