华夏北证50成份指数A(017525)
2025-07-18
1.3573
-0.6369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3573 | 1.3573 |
| 2025-07-17 | 1.3660 | 1.3660 |
| 2025-07-16 | 1.3546 | 1.3546 |
| 2025-07-15 | 1.3512 | 1.3512 |
| 2025-07-14 | 1.3661 | 1.3661 |
| 2025-07-11 | 1.3592 | 1.3592 |
| 2025-07-10 | 1.3478 | 1.3478 |
| 2025-07-09 | 1.3498 | 1.3498 |
| 2025-07-08 | 1.3593 | 1.3593 |
| 2025-07-07 | 1.3421 | 1.3421 |
| 2025-07-04 | 1.3541 | 1.3541 |
| 2025-07-03 | 1.3788 | 1.3788 |
| 2025-07-02 | 1.3760 | 1.3760 |
| 2025-07-01 | 1.3920 | 1.3920 |
| 2025-06-30 | 1.3831 | 1.3831 |
| 2025-06-27 | 1.3761 | 1.3761 |
| 2025-06-26 | 1.3619 | 1.3619 |
| 2025-06-25 | 1.3737 | 1.3737 |
| 2025-06-24 | 1.3558 | 1.3558 |
| 2025-06-23 | 1.3107 | 1.3107 |
| 2025-06-20 | 1.2916 | 1.2916 |
| 2025-06-19 | 1.3082 | 1.3082 |
| 2025-06-18 | 1.3333 | 1.3333 |
| 2025-06-17 | 1.3410 | 1.3410 |
| 2025-06-16 | 1.3461 | 1.3461 |
| 2025-06-13 | 1.3232 | 1.3232 |
| 2025-06-12 | 1.3617 | 1.3617 |
| 2025-06-11 | 1.3629 | 1.3629 |
| 2025-06-10 | 1.3625 | 1.3625 |
| 2025-06-09 | 1.3764 | 1.3764 |
| 2025-06-06 | 1.3623 | 1.3623 |
| 2025-06-05 | 1.3689 | 1.3689 |
| 2025-06-04 | 1.3727 | 1.3727 |
| 2025-06-03 | 1.3585 | 1.3585 |
| 2025-05-30 | 1.3440 | 1.3440 |
| 2025-05-29 | 1.3505 | 1.3505 |
| 2025-05-28 | 1.3160 | 1.3160 |
| 2025-05-27 | 1.3333 | 1.3333 |
| 2025-05-26 | 1.3321 | 1.3321 |
| 2025-05-23 | 1.3087 | 1.3087 |
| 2025-05-22 | 1.3261 | 1.3261 |
| 2025-05-21 | 1.4095 | 1.4095 |
| 2025-05-20 | 1.4043 | 1.4043 |
| 2025-05-19 | 1.3866 | 1.3866 |
| 2025-05-16 | 1.3560 | 1.3560 |
| 2025-05-15 | 1.3493 | 1.3493 |
| 2025-05-14 | 1.3543 | 1.3543 |
| 2025-05-13 | 1.3406 | 1.3406 |
| 2025-05-12 | 1.3526 | 1.3526 |
| 2025-05-09 | 1.3162 | 1.3162 |
| 2025-05-08 | 1.3178 | 1.3178 |
| 2025-05-07 | 1.3057 | 1.3057 |
| 2025-05-06 | 1.3114 | 1.3114 |
| 2025-04-30 | 1.2731 | 1.2731 |
| 2025-04-29 | 1.2388 | 1.2388 |
| 2025-04-28 | 1.2247 | 1.2247 |
| 2025-04-25 | 1.2457 | 1.2457 |
| 2025-04-24 | 1.2591 | 1.2591 |
| 2025-04-23 | 1.3019 | 1.3019 |
| 2025-04-22 | 1.2958 | 1.2958 |
| 2025-04-21 | 1.3038 | 1.3038 |
| 2025-04-18 | 1.2721 | 1.2721 |
| 2025-04-17 | 1.2487 | 1.2487 |
| 2025-04-16 | 1.2380 | 1.2380 |
| 2025-04-15 | 1.2517 | 1.2517 |
| 2025-04-14 | 1.2558 | 1.2558 |
| 2025-04-11 | 1.2315 | 1.2315 |
| 2025-04-10 | 1.2146 | 1.2146 |
| 2025-04-09 | 1.1638 | 1.1638 |
| 2025-04-08 | 1.0632 | 1.0632 |
| 2025-04-07 | 1.0171 | 1.0171 |
| 2025-04-03 | 1.2253 | 1.2253 |
| 2025-04-02 | 1.2351 | 1.2351 |
| 2025-04-01 | 1.2290 | 1.2290 |
| 2025-03-31 | 1.2243 | 1.2243 |
| 2025-03-28 | 1.2566 | 1.2566 |
| 2025-03-27 | 1.2792 | 1.2792 |
| 2025-03-26 | 1.2877 | 1.2877 |
| 2025-03-25 | 1.2896 | 1.2896 |
| 2025-03-24 | 1.2674 | 1.2674 |
| 2025-03-21 | 1.2563 | 1.2563 |
| 2025-03-20 | 1.3079 | 1.3079 |
| 2025-03-19 | 1.3429 | 1.3429 |
| 2025-03-18 | 1.3803 | 1.3803 |
| 2025-03-17 | 1.3749 | 1.3749 |
| 2025-03-14 | 1.3526 | 1.3526 |
| 2025-03-13 | 1.3132 | 1.3132 |
| 2025-03-12 | 1.3527 | 1.3527 |
| 2025-03-11 | 1.3608 | 1.3608 |
| 2025-03-10 | 1.3598 | 1.3598 |
| 2025-03-07 | 1.3361 | 1.3361 |
| 2025-03-06 | 1.3423 | 1.3423 |
| 2025-03-05 | 1.3611 | 1.3611 |
| 2025-03-04 | 1.3257 | 1.3257 |
| 2025-03-03 | 1.2862 | 1.2862 |
| 2025-02-28 | 1.2587 | 1.2587 |
| 2025-02-27 | 1.3130 | 1.3130 |
| 2025-02-26 | 1.3009 | 1.3009 |
| 2025-02-25 | 1.2784 | 1.2784 |
| 2025-02-24 | 1.2958 | 1.2958 |
| 2025-02-21 | 1.2941 | 1.2941 |
| 2025-02-20 | 1.2610 | 1.2610 |
| 2025-02-19 | 1.2435 | 1.2435 |
| 2025-02-18 | 1.1833 | 1.1833 |
| 2025-02-17 | 1.2093 | 1.2093 |
| 2025-02-14 | 1.1894 | 1.1894 |
| 2025-02-13 | 1.2004 | 1.2004 |
| 2025-02-12 | 1.2209 | 1.2209 |
| 2025-02-11 | 1.2077 | 1.2077 |
| 2025-02-10 | 1.1847 | 1.1847 |
| 2025-02-07 | 1.1477 | 1.1477 |
| 2025-02-06 | 1.0961 | 1.0961 |
| 2025-02-05 | 1.0417 | 1.0417 |
| 2025-01-27 | 1.0305 | 1.0305 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0441 | 1.0441 |
| 2025-01-22 | 1.0454 | 1.0454 |
| 2025-01-21 | 1.0874 | 1.0874 |
