华夏北证50成份指数A(017525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3728 |
1.3728 |
| 2 |
2025-07-22 |
1.3938 |
1.3938 |
| 3 |
2025-07-21 |
1.3879 |
1.3879 |
| 4 |
2025-07-18 |
1.3573 |
1.3573 |
| 5 |
2025-07-17 |
1.3660 |
1.3660 |
| 6 |
2025-07-16 |
1.3546 |
1.3546 |
| 7 |
2025-07-15 |
1.3512 |
1.3512 |
| 8 |
2025-07-14 |
1.3661 |
1.3661 |
| 9 |
2025-07-11 |
1.3592 |
1.3592 |
| 10 |
2025-07-10 |
1.3478 |
1.3478 |
| 11 |
2025-07-09 |
1.3498 |
1.3498 |
| 12 |
2025-07-08 |
1.3593 |
1.3593 |
| 13 |
2025-07-07 |
1.3421 |
1.3421 |
| 14 |
2025-07-04 |
1.3541 |
1.3541 |
| 15 |
2025-07-03 |
1.3788 |
1.3788 |
| 16 |
2025-07-02 |
1.3760 |
1.3760 |
| 17 |
2025-07-01 |
1.3920 |
1.3920 |
| 18 |
2025-06-30 |
1.3831 |
1.3831 |
| 19 |
2025-06-27 |
1.3761 |
1.3761 |
| 20 |
2025-06-26 |
1.3619 |
1.3619 |
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