华夏北证50成份指数C(017526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2930 |
1.2930 |
| 2 |
2025-04-22 |
1.2870 |
1.2870 |
| 3 |
2025-04-21 |
1.2949 |
1.2949 |
| 4 |
2025-04-18 |
1.2634 |
1.2634 |
| 5 |
2025-04-17 |
1.2402 |
1.2402 |
| 6 |
2025-04-16 |
1.2296 |
1.2296 |
| 7 |
2025-04-15 |
1.2433 |
1.2433 |
| 8 |
2025-04-14 |
1.2474 |
1.2474 |
| 9 |
2025-04-11 |
1.2233 |
1.2233 |
| 10 |
2025-04-10 |
1.2065 |
1.2065 |
| 11 |
2025-04-09 |
1.1560 |
1.1560 |
| 12 |
2025-04-08 |
1.0561 |
1.0561 |
| 13 |
2025-04-07 |
1.0103 |
1.0103 |
| 14 |
2025-04-03 |
1.2172 |
1.2172 |
| 15 |
2025-04-02 |
1.2268 |
1.2268 |
| 16 |
2025-04-01 |
1.2209 |
1.2209 |
| 17 |
2025-03-31 |
1.2162 |
1.2162 |
| 18 |
2025-03-28 |
1.2483 |
1.2483 |
| 19 |
2025-03-27 |
1.2707 |
1.2707 |
| 20 |
2025-03-26 |
1.2792 |
1.2792 |
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