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 |
2025-07-23 |
1.3624 |
1.3624 |
| 2 |
2025-07-22 |
1.3833 |
1.3833 |
| 3 |
2025-07-21 |
1.3774 |
1.3774 |
| 4 |
2025-07-18 |
1.3471 |
1.3471 |
| 5 |
2025-07-17 |
1.3557 |
1.3557 |
| 6 |
2025-07-16 |
1.3444 |
1.3444 |
| 7 |
2025-07-15 |
1.3410 |
1.3410 |
| 8 |
2025-07-14 |
1.3559 |
1.3559 |
| 9 |
2025-07-11 |
1.3490 |
1.3490 |
| 10 |
2025-07-10 |
1.3377 |
1.3377 |
| 11 |
2025-07-09 |
1.3397 |
1.3397 |
| 12 |
2025-07-08 |
1.3492 |
1.3492 |
| 13 |
2025-07-07 |
1.3322 |
1.3322 |
| 14 |
2025-07-04 |
1.3441 |
1.3441 |
| 15 |
2025-07-03 |
1.3686 |
1.3686 |
| 16 |
2025-07-02 |
1.3658 |
1.3658 |
| 17 |
2025-07-01 |
1.3817 |
1.3817 |
| 18 |
2025-06-30 |
1.3729 |
1.3729 |
| 19 |
2025-06-27 |
1.3660 |
1.3660 |
| 20 |
2025-06-26 |
1.3519 |
1.3519 |
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