华安北证50成份指数发起式A(021172)
2025-04-01
1.7881
0.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.6153 | 1.6153 |
| 2024-12-17 | 1.6243 | 1.6243 |
| 2024-12-16 | 1.6742 | 1.6742 |
| 2024-12-13 | 1.7297 | 1.7297 |
| 2024-12-12 | 1.7488 | 1.7488 |
| 2024-12-11 | 1.7704 | 1.7704 |
| 2024-12-10 | 1.7946 | 1.7946 |
| 2024-12-09 | 1.7573 | 1.7573 |
| 2024-12-06 | 1.8313 | 1.8313 |
| 2024-12-05 | 1.8481 | 1.8481 |
| 2024-12-04 | 1.8318 | 1.8318 |
| 2024-12-03 | 1.8708 | 1.8708 |
| 2024-12-02 | 1.8692 | 1.8692 |
| 2024-11-29 | 1.8178 | 1.8178 |
| 2024-11-28 | 1.7673 | 1.7673 |
| 2024-11-27 | 1.7697 | 1.7697 |
| 2024-11-26 | 1.7602 | 1.7602 |
| 2024-11-25 | 1.8263 | 1.8263 |
| 2024-11-22 | 1.8344 | 1.8344 |
| 2024-11-21 | 1.9243 | 1.9243 |
| 2024-11-20 | 1.9009 | 1.9009 |
| 2024-11-19 | 1.8493 | 1.8493 |
| 2024-11-18 | 1.8316 | 1.8316 |
| 2024-11-15 | 1.8936 | 1.8936 |
| 2024-11-14 | 1.9063 | 1.9063 |
| 2024-11-13 | 1.9454 | 1.9454 |
| 2024-11-12 | 1.9278 | 1.9278 |
| 2024-11-11 | 1.9574 | 1.9574 |
| 2024-11-08 | 1.9444 | 1.9444 |
| 2024-11-07 | 1.9676 | 1.9676 |
| 2024-11-06 | 1.9110 | 1.9110 |
| 2024-11-05 | 1.8548 | 1.8548 |
| 2024-11-04 | 1.7313 | 1.7313 |
| 2024-11-01 | 1.6431 | 1.6431 |
| 2024-10-31 | 1.7884 | 1.7884 |
| 2024-10-30 | 1.8132 | 1.8132 |
| 2024-10-29 | 1.8484 | 1.8484 |
| 2024-10-28 | 1.7917 | 1.7917 |
| 2024-10-25 | 1.7760 | 1.7760 |
| 2024-10-24 | 1.7800 | 1.7800 |
| 2024-10-23 | 1.7240 | 1.7240 |
| 2024-10-22 | 1.6711 | 1.6711 |
| 2024-10-21 | 1.7669 | 1.7669 |
| 2024-10-18 | 1.5639 | 1.5639 |
| 2024-10-17 | 1.4321 | 1.4321 |
| 2024-10-16 | 1.3745 | 1.3745 |
| 2024-10-15 | 1.3571 | 1.3571 |
| 2024-10-14 | 1.3772 | 1.3772 |
| 2024-10-11 | 1.2993 | 1.2993 |
| 2024-10-10 | 1.4008 | 1.4008 |
| 2024-10-09 | 1.4177 | 1.4177 |
| 2024-10-08 | 1.5054 | 1.5054 |
