华夏北证50成份指数C(017526)
2024-05-07
0.8406
-0.4028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8440 | 0.8440 |
| 2024-04-30 | 0.8329 | 0.8329 |
| 2024-04-29 | 0.8336 | 0.8336 |
| 2024-04-26 | 0.8271 | 0.8271 |
| 2024-04-25 | 0.8195 | 0.8195 |
| 2024-04-24 | 0.8262 | 0.8262 |
| 2024-04-23 | 0.8163 | 0.8163 |
| 2024-04-22 | 0.8068 | 0.8068 |
| 2024-04-19 | 0.8067 | 0.8067 |
| 2024-04-18 | 0.8221 | 0.8221 |
| 2024-04-17 | 0.8223 | 0.8223 |
| 2024-04-16 | 0.7908 | 0.7908 |
| 2024-04-15 | 0.8209 | 0.8209 |
| 2024-04-12 | 0.8313 | 0.8313 |
| 2024-04-11 | 0.8427 | 0.8427 |
| 2024-04-10 | 0.8533 | 0.8533 |
| 2024-04-09 | 0.8404 | 0.8404 |
| 2024-04-08 | 0.8238 | 0.8238 |
| 2024-04-03 | 0.8588 | 0.8588 |
| 2024-04-02 | 0.8667 | 0.8667 |
| 2024-04-01 | 0.8732 | 0.8732 |
| 2024-03-29 | 0.8642 | 0.8642 |
| 2024-03-28 | 0.8614 | 0.8614 |
| 2024-03-27 | 0.8510 | 0.8510 |
| 2024-03-26 | 0.8529 | 0.8529 |
| 2024-03-25 | 0.8607 | 0.8607 |
| 2024-03-22 | 0.8800 | 0.8800 |
| 2024-03-21 | 0.8963 | 0.8963 |
| 2024-03-20 | 0.9062 | 0.9062 |
| 2024-03-19 | 0.9066 | 0.9066 |
| 2024-03-18 | 0.9167 | 0.9167 |
| 2024-03-15 | 0.9099 | 0.9099 |
| 2024-03-14 | 0.8816 | 0.8816 |
| 2024-03-13 | 0.8849 | 0.8849 |
| 2024-03-12 | 0.9005 | 0.9005 |
| 2024-03-11 | 0.9037 | 0.9037 |
| 2024-03-08 | 0.8893 | 0.8893 |
| 2024-03-07 | 0.8846 | 0.8846 |
| 2024-03-06 | 0.9154 | 0.9154 |
| 2024-03-05 | 0.9035 | 0.9035 |
| 2024-03-04 | 0.9362 | 0.9362 |
| 2024-03-01 | 0.9453 | 0.9453 |
| 2024-02-29 | 0.9394 | 0.9394 |
| 2024-02-28 | 0.9098 | 0.9098 |
| 2024-02-27 | 0.9391 | 0.9391 |
| 2024-02-26 | 0.8951 | 0.8951 |
| 2024-02-23 | 0.8989 | 0.8989 |
| 2024-02-22 | 0.9015 | 0.9015 |
| 2024-02-21 | 0.8928 | 0.8928 |
| 2024-02-20 | 0.8897 | 0.8897 |
| 2024-02-19 | 0.8730 | 0.8730 |
| 2024-02-08 | 0.8475 | 0.8475 |
| 2024-02-07 | 0.8326 | 0.8326 |
| 2024-02-06 | 0.8376 | 0.8376 |
| 2024-02-05 | 0.7688 | 0.7688 |
| 2024-02-02 | 0.7980 | 0.7980 |
| 2024-02-01 | 0.8363 | 0.8363 |
| 2024-01-31 | 0.8623 | 0.8623 |
| 2024-01-30 | 0.8638 | 0.8638 |
| 2024-01-29 | 0.8784 | 0.8784 |
| 2024-01-26 | 0.9379 | 0.9379 |
| 2024-01-25 | 0.9600 | 0.9600 |
| 2024-01-24 | 0.9545 | 0.9545 |
| 2024-01-23 | 0.9603 | 0.9603 |
| 2024-01-22 | 0.9479 | 0.9479 |
| 2024-01-19 | 0.9884 | 0.9884 |
| 2024-01-18 | 0.9655 | 0.9655 |
| 2024-01-17 | 0.9439 | 0.9439 |
| 2024-01-16 | 0.9689 | 0.9689 |
| 2024-01-15 | 0.9225 | 0.9225 |
| 2024-01-12 | 0.9521 | 0.9521 |
| 2024-01-11 | 1.0135 | 1.0135 |
| 2024-01-10 | 0.9987 | 0.9987 |
| 2024-01-09 | 0.9892 | 0.9892 |
| 2024-01-08 | 1.0193 | 1.0193 |
| 2024-01-05 | 1.0667 | 1.0667 |
| 2024-01-04 | 1.1088 | 1.1088 |
| 2024-01-03 | 1.1155 | 1.1155 |
| 2024-01-02 | 1.1198 | 1.1198 |
| 2023-12-31 | 1.0983 | 1.0983 |
| 2023-12-29 | 1.0983 | 1.0983 |
| 2023-12-28 | 1.0733 | 1.0733 |
| 2023-12-27 | 1.0469 | 1.0469 |
| 2023-12-26 | 1.0647 | 1.0647 |
| 2023-12-25 | 1.0509 | 1.0509 |
| 2023-12-22 | 1.0131 | 1.0131 |
| 2023-12-21 | 1.0035 | 1.0035 |
| 2023-12-20 | 1.0724 | 1.0724 |
| 2023-12-19 | 1.0484 | 1.0484 |
| 2023-12-18 | 1.0609 | 1.0609 |
| 2023-12-15 | 1.0276 | 1.0276 |
| 2023-12-14 | 1.0384 | 1.0384 |
| 2023-12-13 | 1.0305 | 1.0305 |
| 2023-12-12 | 0.9966 | 0.9966 |
| 2023-12-11 | 0.9849 | 0.9849 |
| 2023-12-08 | 1.0172 | 1.0172 |
| 2023-12-07 | 1.0221 | 1.0221 |
| 2023-12-06 | 1.0000 | 1.0000 |
| 2023-12-05 | 1.0103 | 1.0103 |
| 2023-12-04 | 0.9465 | 0.9465 |
| 2023-12-01 | 0.9439 | 0.9439 |
| 2023-11-30 | 0.9805 | 0.9805 |
| 2023-11-29 | 0.9956 | 0.9956 |
| 2023-11-28 | 1.0700 | 1.0700 |
| 2023-11-27 | 1.1050 | 1.1050 |
| 2023-11-24 | 0.9993 | 0.9993 |
| 2023-11-23 | 0.9414 | 0.9414 |
| 2023-11-22 | 0.9671 | 0.9671 |
| 2023-11-21 | 0.8952 | 0.8952 |
| 2023-11-20 | 0.8591 | 0.8591 |
| 2023-11-17 | 0.8350 | 0.8350 |
| 2023-11-16 | 0.8297 | 0.8297 |
| 2023-11-15 | 0.8505 | 0.8505 |
| 2023-11-14 | 0.8299 | 0.8299 |
| 2023-11-13 | 0.8241 | 0.8241 |
| 2023-11-10 | 0.8169 | 0.8169 |
