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 |
2025-06-05 |
1.3689 |
1.3689 |
| 2 |
2025-06-04 |
1.3727 |
1.3727 |
| 3 |
2025-06-03 |
1.3585 |
1.3585 |
| 4 |
2025-05-30 |
1.3440 |
1.3440 |
| 5 |
2025-05-29 |
1.3505 |
1.3505 |
| 6 |
2025-05-28 |
1.3160 |
1.3160 |
| 7 |
2025-05-27 |
1.3333 |
1.3333 |
| 8 |
2025-05-26 |
1.3321 |
1.3321 |
| 9 |
2025-05-23 |
1.3087 |
1.3087 |
| 10 |
2025-05-22 |
1.3261 |
1.3261 |
| 11 |
2025-05-21 |
1.4095 |
1.4095 |
| 12 |
2025-05-20 |
1.4043 |
1.4043 |
| 13 |
2025-05-19 |
1.3866 |
1.3866 |
| 14 |
2025-05-16 |
1.3560 |
1.3560 |
| 15 |
2025-05-15 |
1.3493 |
1.3493 |
| 16 |
2025-05-14 |
1.3543 |
1.3543 |
| 17 |
2025-05-13 |
1.3406 |
1.3406 |
| 18 |
2025-05-12 |
1.3526 |
1.3526 |
| 19 |
2025-05-09 |
1.3162 |
1.3162 |
| 20 |
2025-05-08 |
1.3178 |
1.3178 |
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