华夏北证50成份指数C基金净值查询(017526)
今天最新净值
1.1406
0.0513 4.7100%
2025-02-10
盘中实时估值(仅供参考)
1.2178
-0.0149 -1.2077%
- 累计净值：1.1406
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6105亿
- 最近资产：3.63亿元
- 基金公司：
- 基金经理：李俊
近一年,华夏北证50成份指数C(017526)基金累计收益率38.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017526 |
华夏北证50成份指数C |
1.1773 |
1.1773 |
1.1406 |
1.1406 |
0.0367 |
3.22% |
| 2025-02-07 |
017526 |
华夏北证50成份指数C |
1.1406 |
1.1406 |
1.0893 |
1.0893 |
0.0513 |
4.71% |
| 2025-02-06 |
017526 |
华夏北证50成份指数C |
1.0893 |
1.0893 |
1.0353 |
1.0353 |
0.0540 |
5.22% |
| 2025-02-05 |
017526 |
华夏北证50成份指数C |
1.0353 |
1.0353 |
1.0242 |
1.0242 |
0.0111 |
1.08% |
| 2025-01-27 |
017526 |
华夏北证50成份指数C |
1.0242 |
1.0242 |
1.0437 |
1.0437 |
-0.0195 |
-1.87% |
| 2025-01-22 |
017526 |
华夏北证50成份指数C |
1.0391 |
1.0391 |
1.0808 |
1.0808 |
-0.0417 |
-3.86% |
| 2025-01-14 |
017526 |
华夏北证50成份指数C |
1.0698 |
1.0698 |
0.9710 |
0.9710 |
0.0988 |
10.18% |
| 2025-01-13 |
017526 |
华夏北证50成份指数C |
0.9710 |
0.9710 |
0.9932 |
0.9932 |
-0.0222 |
-2.24% |
| 2025-01-10 |
017526 |
华夏北证50成份指数C |
0.9932 |
0.9932 |
1.0200 |
1.0200 |
-0.0268 |
-2.63% |
| 2025-01-09 |
017526 |
华夏北证50成份指数C |
1.0200 |
1.0200 |
1.0052 |
1.0052 |
0.0148 |
1.47% |
|
|
| 2025-01-08 |
017526 |
华夏北证50成份指数C |
1.0052 |
1.0052 |
0.9932 |
0.9932 |
0.0120 |
1.21% |
| 2025-01-07 |
017526 |
华夏北证50成份指数C |
0.9932 |
0.9932 |
0.9741 |
0.9741 |
0.0191 |
1.96% |
| 2025-01-06 |
017526 |
华夏北证50成份指数C |
0.9741 |
0.9741 |
0.9875 |
0.9875 |
-0.0134 |
-1.36% |
| 2025-01-03 |
017526 |
华夏北证50成份指数C |
0.9875 |
0.9875 |
0.9890 |
0.9890 |
-0.0015 |
-0.15% |
| 2025-01-02 |
017526 |
华夏北证50成份指数C |
0.9890 |
0.9890 |
1.0056 |
1.0056 |
-0.0166 |
-1.65% |
| 2024-12-31 |
017526 |
华夏北证50成份指数C |
1.0056 |
1.0056 |
1.0132 |
1.0132 |
-0.0076 |
-0.75% |
| 2024-12-26 |
017526 |
华夏北证50成份指数C |
1.0701 |
1.0701 |
1.0687 |
1.0687 |
0.0014 |
0.13% |
| 2024-12-25 |
017526 |
华夏北证50成份指数C |
1.0687 |
1.0687 |
1.1085 |
1.1085 |
-0.0398 |
-3.59% |
| 2024-12-24 |
017526 |
华夏北证50成份指数C |
1.1085 |
1.1085 |
1.1004 |
1.1004 |
0.0081 |
0.74% |
| 2024-12-23 |
017526 |
华夏北证50成份指数C |
1.1004 |
1.1004 |
1.1287 |
1.1287 |
-0.0283 |
-2.51% |
| 2024-12-20 |
017526 |
华夏北证50成份指数C |
1.1287 |
1.1287 |
1.1269 |
1.1269 |
0.0018 |
0.16% |
| 2024-12-19 |
017526 |
华夏北证50成份指数C |
1.1269 |
1.1269 |
1.0928 |
1.0928 |
0.0341 |
3.12% |
| 2024-12-18 |
017526 |
华夏北证50成份指数C |
1.0928 |
1.0928 |
1.0991 |
1.0991 |
-0.0063 |
-0.57% |
| 2024-12-17 |
017526 |
华夏北证50成份指数C |
1.0991 |
1.0991 |
1.1338 |
1.1338 |
-0.0347 |
-3.06% |
| 2024-12-16 |
017526 |
华夏北证50成份指数C |
1.1338 |
1.1338 |
1.1724 |
1.1724 |
-0.0386 |
-3.29% |
|
|
| 2024-12-13 |
017526 |
华夏北证50成份指数C |
1.1724 |
1.1724 |
1.1813 |
1.1813 |
-0.0089 |
-0.75% |
| 2024-12-12 |
017526 |
华夏北证50成份指数C |
1.1813 |
1.1813 |
1.1961 |
1.1961 |
-0.0148 |
-1.24% |
| 2024-12-11 |
017526 |
华夏北证50成份指数C |
1.1961 |
1.1961 |
1.2122 |
1.2122 |
-0.0161 |
-1.33% |
| 2024-12-10 |
017526 |
华夏北证50成份指数C |
1.2122 |
1.2122 |
1.1859 |
1.1859 |
0.0263 |
2.22% |
| 2024-12-09 |
017526 |
华夏北证50成份指数C |
1.1859 |
1.1859 |
1.2365 |
1.2365 |
-0.0506 |
-4.09% |
| 2024-12-06 |
017526 |
华夏北证50成份指数C |
1.2365 |
1.2365 |
1.2479 |
1.2479 |
-0.0114 |
-0.91% |
| 2024-12-05 |
017526 |
华夏北证50成份指数C |
1.2479 |
1.2479 |
1.2369 |
1.2369 |
0.0110 |
0.89% |
| 2024-12-04 |
017526 |
华夏北证50成份指数C |
1.2369 |
1.2369 |
1.2633 |
1.2633 |
-0.0264 |
-2.09% |
| 2024-12-03 |
017526 |
华夏北证50成份指数C |
1.2633 |
1.2633 |
1.2620 |
1.2620 |
0.0013 |
0.10% |
| 2024-12-02 |
017526 |
华夏北证50成份指数C |
1.2620 |
1.2620 |
1.2266 |
1.2266 |
0.0354 |
2.89% |
| 2024-11-29 |
017526 |
华夏北证50成份指数C |
1.2266 |
1.2266 |
1.1922 |
1.1922 |
0.0344 |
2.89% |
| 2024-11-28 |
017526 |
华夏北证50成份指数C |
1.1922 |
1.1922 |
1.1933 |
1.1933 |
-0.0011 |
-0.09% |
| 2024-11-27 |
017526 |
华夏北证50成份指数C |
1.1933 |
1.1933 |
1.1869 |
1.1869 |
0.0064 |
0.54% |
| 2024-11-26 |
017526 |
华夏北证50成份指数C |
1.1869 |
1.1869 |
1.2327 |
1.2327 |
-0.0458 |
-3.72% |
| 2024-11-25 |
017526 |
华夏北证50成份指数C |
1.2327 |
1.2327 |
1.2388 |
1.2388 |
-0.0061 |
-0.49% |
| 2024-11-22 |
017526 |
华夏北证50成份指数C |
1.2388 |
1.2388 |
1.3027 |
1.3027 |
-0.0639 |
-4.91% |
| 2024-11-21 |
017526 |
华夏北证50成份指数C |
1.3027 |
1.3027 |
1.2854 |
1.2854 |
0.0173 |
1.35% |
| 2024-11-20 |
017526 |
华夏北证50成份指数C |
1.2854 |
1.2854 |
1.2489 |
1.2489 |
0.0365 |
2.92% |
| 2024-11-19 |
017526 |
华夏北证50成份指数C |
1.2489 |
1.2489 |
1.2383 |
1.2383 |
0.0106 |
0.86% |
| 2024-11-18 |
017526 |
华夏北证50成份指数C |
1.2383 |
1.2383 |
1.2824 |
1.2824 |
-0.0441 |
-3.44% |
| 2024-11-15 |
017526 |
华夏北证50成份指数C |
1.2824 |
1.2824 |
1.2916 |
1.2916 |
-0.0092 |
-0.71% |
| 2024-11-14 |
017526 |
华夏北证50成份指数C |
1.2916 |
1.2916 |
1.3197 |
1.3197 |
-0.0281 |
-2.13% |
| 2024-11-13 |
017526 |
华夏北证50成份指数C |
1.3197 |
1.3197 |
1.3095 |
1.3095 |
0.0102 |
0.78% |
| 2024-11-12 |
017526 |
华夏北证50成份指数C |
1.3095 |
1.3095 |
1.3344 |
1.3344 |
-0.0249 |
-1.87% |
| 2024-11-11 |
017526 |
华夏北证50成份指数C |
1.3344 |
1.3344 |
1.3244 |
1.3244 |
0.0100 |
0.76% |
| 2024-11-08 |
017526 |
华夏北证50成份指数C |
1.3244 |
1.3244 |
1.3400 |
1.3400 |
-0.0156 |
-1.16% |
| 2024-11-07 |
017526 |
华夏北证50成份指数C |
1.3400 |
1.3400 |
1.2978 |
1.2978 |
0.0422 |
3.25% |
| 2024-11-06 |
017526 |
华夏北证50成份指数C |
1.2978 |
1.2978 |
1.2549 |
1.2549 |
0.0429 |
3.42% |
| 2024-11-05 |
017526 |
华夏北证50成份指数C |
1.2549 |
1.2549 |
1.1654 |
1.1654 |
0.0895 |
7.68% |
| 2024-11-04 |
017526 |
华夏北证50成份指数C |
1.1654 |
1.1654 |
1.1003 |
1.1003 |
0.0651 |
5.92% |
| 2024-11-01 |
017526 |
华夏北证50成份指数C |
1.1003 |
1.1003 |
1.2106 |
1.2106 |
-0.1103 |
-9.11% |
| 2024-10-31 |
017526 |
华夏北证50成份指数C |
1.2106 |
1.2106 |
1.2302 |
1.2302 |
-0.0196 |
-1.59% |
| 2024-10-30 |
017526 |
华夏北证50成份指数C |
1.2302 |
1.2302 |
1.2565 |
1.2565 |
-0.0263 |
-2.09% |
| 2024-10-29 |
017526 |
华夏北证50成份指数C |
1.2565 |
1.2565 |
1.2140 |
1.2140 |
0.0425 |
3.50% |
| 2024-10-28 |
017526 |
华夏北证50成份指数C |
1.2140 |
1.2140 |
1.2034 |
1.2034 |
0.0106 |
0.88% |
| 2024-10-25 |
017526 |
华夏北证50成份指数C |
1.2034 |
1.2034 |
1.2023 |
1.2023 |
0.0011 |
0.09% |
| 2024-10-24 |
017526 |
华夏北证50成份指数C |
1.2023 |
1.2023 |
1.1577 |
1.1577 |
0.0446 |
3.85% |
| 2024-10-23 |
017526 |
华夏北证50成份指数C |
1.1577 |
1.1577 |
1.1123 |
1.1123 |
0.0454 |
4.08% |
| 2024-10-21 |
017526 |
华夏北证50成份指数C |
1.1989 |
1.1989 |
1.0393 |
1.0393 |
0.1596 |
15.36% |
| 2024-10-18 |
017526 |
华夏北证50成份指数C |
1.0393 |
1.0393 |
0.9466 |
0.9466 |
0.0927 |
9.79% |
| 2024-10-17 |
017526 |
华夏北证50成份指数C |
0.9466 |
0.9466 |
0.9082 |
0.9082 |
0.0384 |
4.23% |
| 2024-10-16 |
017526 |
华夏北证50成份指数C |
0.9082 |
0.9082 |
0.8969 |
0.8969 |
0.0113 |
1.26% |
| 2024-10-15 |
017526 |
华夏北证50成份指数C |
0.8969 |
0.8969 |
0.9103 |
0.9103 |
-0.0134 |
-1.47% |
| 2024-10-14 |
017526 |
华夏北证50成份指数C |
0.9103 |
0.9103 |
0.8565 |
0.8565 |
0.0538 |
6.28% |
| 2024-10-10 |
017526 |
华夏北证50成份指数C |
0.9302 |
0.9302 |
0.9321 |
0.9321 |
-0.0019 |
-0.20% |
| 2024-10-08 |
017526 |
华夏北证50成份指数C |
1.0467 |
1.0467 |
0.8863 |
0.8863 |
0.1604 |
18.10% |
| 2024-09-30 |
017526 |
华夏北证50成份指数C |
0.8863 |
0.8863 |
0.7454 |
0.7454 |
0.1409 |
18.90% |
| 2024-09-27 |
017526 |
华夏北证50成份指数C |
0.7454 |
0.7454 |
0.6751 |
0.6751 |
0.0703 |
10.41% |
| 2024-09-26 |
017526 |
华夏北证50成份指数C |
0.6751 |
0.6751 |
0.6566 |
0.6566 |
0.0185 |
2.82% |
| 2024-09-25 |
017526 |
华夏北证50成份指数C |
0.6566 |
0.6566 |
0.6491 |
0.6491 |
0.0075 |
1.16% |
| 2024-09-24 |
017526 |
华夏北证50成份指数C |
0.6491 |
0.6491 |
0.6296 |
0.6296 |
0.0195 |
3.10% |
| 2024-09-23 |
017526 |
华夏北证50成份指数C |
0.6296 |
0.6296 |
0.6366 |
0.6366 |
-0.0070 |
-1.10% |
| 2024-09-20 |
017526 |
华夏北证50成份指数C |
0.6366 |
0.6366 |
0.6385 |
0.6385 |
-0.0019 |
-0.30% |
| 2024-09-19 |
017526 |
华夏北证50成份指数C |
0.6385 |
0.6385 |
0.6311 |
0.6311 |
0.0074 |
1.17% |
| 2024-09-18 |
017526 |
华夏北证50成份指数C |
0.6311 |
0.6311 |
0.6367 |
0.6367 |
-0.0056 |
-0.88% |
| 2024-09-13 |
017526 |
华夏北证50成份指数C |
0.6367 |
0.6367 |
0.6329 |
0.6329 |
0.0038 |
0.60% |
| 2024-09-12 |
017526 |
华夏北证50成份指数C |
0.6329 |
0.6329 |
0.6383 |
0.6383 |
-0.0054 |
-0.85% |
| 2024-09-11 |
017526 |
华夏北证50成份指数C |
0.6383 |
0.6383 |
0.6378 |
0.6378 |
0.0005 |
0.08% |
| 2024-09-10 |
017526 |
华夏北证50成份指数C |
0.6378 |
0.6378 |
0.6397 |
0.6397 |
-0.0019 |
-0.30% |
| 2024-09-09 |
017526 |
华夏北证50成份指数C |
0.6397 |
0.6397 |
0.6477 |
0.6477 |
-0.0080 |
-1.24% |
| 2024-09-06 |
017526 |
华夏北证50成份指数C |
0.6477 |
0.6477 |
0.6593 |
0.6593 |
-0.0116 |
-1.76% |
| 2024-09-05 |
017526 |
华夏北证50成份指数C |
0.6593 |
0.6593 |
0.6610 |
0.6610 |
-0.0017 |
-0.26% |
| 2024-09-04 |
017526 |
华夏北证50成份指数C |
0.6610 |
0.6610 |
0.6695 |
0.6695 |
-0.0085 |
-1.27% |
| 2024-09-03 |
017526 |
华夏北证50成份指数C |
0.6695 |
0.6695 |
0.6647 |
0.6647 |
0.0048 |
0.72% |
| 2024-09-02 |
017526 |
华夏北证50成份指数C |
0.6647 |
0.6647 |
0.6825 |
0.6825 |
-0.0178 |
-2.61% |
| 2024-08-30 |
017526 |
华夏北证50成份指数C |
0.6825 |
0.6825 |
0.6718 |
0.6718 |
0.0107 |
1.59% |
| 2024-08-29 |
017526 |
华夏北证50成份指数C |
0.6718 |
0.6718 |
0.6690 |
0.6690 |
0.0028 |
0.42% |
| 2024-08-28 |
017526 |
华夏北证50成份指数C |
0.6690 |
0.6690 |
0.6676 |
0.6676 |
0.0014 |
0.21% |
| 2024-08-27 |
017526 |
华夏北证50成份指数C |
0.6676 |
0.6676 |
0.6798 |
0.6798 |
-0.0122 |
-1.79% |
| 2024-08-26 |
017526 |
华夏北证50成份指数C |
0.6798 |
0.6798 |
0.6767 |
0.6767 |
0.0031 |
0.46% |
| 2024-08-23 |
017526 |
华夏北证50成份指数C |
0.6767 |
0.6767 |
0.6811 |
0.6811 |
-0.0044 |
-0.65% |
| 2024-08-22 |
017526 |
华夏北证50成份指数C |
0.6811 |
0.6811 |
0.6964 |
0.6964 |
-0.0153 |
-2.20% |
| 2024-08-21 |
017526 |
华夏北证50成份指数C |
0.6964 |
0.6964 |
0.6978 |
0.6978 |
-0.0014 |
-0.20% |
| 2024-08-20 |
017526 |
华夏北证50成份指数C |
0.6978 |
0.6978 |
0.6963 |
0.6963 |
0.0015 |
0.22% |
| 2024-08-19 |
017526 |
华夏北证50成份指数C |
0.6963 |
0.6963 |
0.7034 |
0.7034 |
-0.0071 |
-1.01% |
| 2024-08-16 |
017526 |
华夏北证50成份指数C |
0.7034 |
0.7034 |
0.7071 |
0.7071 |
-0.0037 |
-0.52% |
| 2024-08-15 |
017526 |
华夏北证50成份指数C |
0.7071 |
0.7071 |
0.7097 |
0.7097 |
-0.0026 |
-0.37% |
| 2024-08-14 |
017526 |
华夏北证50成份指数C |
0.7097 |
0.7097 |
0.7168 |
0.7168 |
-0.0071 |
-0.99% |
| 2024-08-13 |
017526 |
华夏北证50成份指数C |
0.7168 |
0.7168 |
0.7132 |
0.7132 |
0.0036 |
0.50% |
| 2024-08-12 |
017526 |
华夏北证50成份指数C |
0.7132 |
0.7132 |
0.7170 |
0.7170 |
-0.0038 |
-0.53% |
| 2024-08-09 |
017526 |
华夏北证50成份指数C |
0.7170 |
0.7170 |
0.7160 |
0.7160 |
0.0010 |
0.14% |
| 2024-08-08 |
017526 |
华夏北证50成份指数C |
0.7160 |
0.7160 |
0.7191 |
0.7191 |
-0.0031 |
-0.43% |
| 2024-08-07 |
017526 |
华夏北证50成份指数C |
0.7191 |
0.7191 |
0.7202 |
0.7202 |
-0.0011 |
-0.15% |
| 2024-08-06 |
017526 |
华夏北证50成份指数C |
0.7202 |
0.7202 |
0.7097 |
0.7097 |
0.0105 |
1.48% |
| 2024-08-05 |
017526 |
华夏北证50成份指数C |
0.7097 |
0.7097 |
0.7310 |
0.7310 |
-0.0213 |
-2.91% |
| 2024-08-02 |
017526 |
华夏北证50成份指数C |
0.7310 |
0.7310 |
0.7434 |
0.7434 |
-0.0124 |
-1.67% |
| 2024-07-31 |
017526 |
华夏北证50成份指数C |
0.7453 |
0.7453 |
0.7285 |
0.7285 |
0.0168 |
2.31% |
| 2024-07-30 |
017526 |
华夏北证50成份指数C |
0.7285 |
0.7285 |
0.7228 |
0.7228 |
0.0057 |
0.79% |
| 2024-07-29 |
017526 |
华夏北证50成份指数C |
0.7228 |
0.7228 |
0.7295 |
0.7295 |
-0.0067 |
-0.92% |
| 2024-07-26 |
017526 |
华夏北证50成份指数C |
0.7295 |
0.7295 |
0.7253 |
0.7253 |
0.0042 |
0.58% |
| 2024-07-25 |
017526 |
华夏北证50成份指数C |
0.7253 |
0.7253 |
0.7218 |
0.7218 |
0.0035 |
0.48% |
| 2024-07-24 |
017526 |
华夏北证50成份指数C |
0.7218 |
0.7218 |
0.7391 |
0.7391 |
-0.0173 |
-2.34% |
| 2024-07-23 |
017526 |
华夏北证50成份指数C |
0.7391 |
0.7391 |
0.7519 |
0.7519 |
-0.0128 |
-1.70% |
| 2024-07-22 |
017526 |
华夏北证50成份指数C |
0.7519 |
0.7519 |
0.7517 |
0.7517 |
0.0002 |
0.03% |
| 2024-07-19 |
017526 |
华夏北证50成份指数C |
0.7517 |
0.7517 |
0.7561 |
0.7561 |
-0.0044 |
-0.58% |
| 2024-07-17 |
017526 |
华夏北证50成份指数C |
0.7870 |
0.7870 |
0.7369 |
0.7369 |
0.0501 |
6.80% |
| 2024-07-16 |
017526 |
华夏北证50成份指数C |
0.7369 |
0.7369 |
0.7186 |
0.7186 |
0.0183 |
2.55% |
| 2024-07-15 |
017526 |
华夏北证50成份指数C |
0.7186 |
0.7186 |
0.7212 |
0.7212 |
-0.0026 |
-0.36% |
| 2024-07-12 |
017526 |
华夏北证50成份指数C |
0.7212 |
0.7212 |
0.7192 |
0.7192 |
0.0020 |
0.28% |
| 2024-07-11 |
017526 |
华夏北证50成份指数C |
0.7192 |
0.7192 |
0.7038 |
0.7038 |
0.0154 |
2.19% |
| 2024-07-10 |
017526 |
华夏北证50成份指数C |
0.7038 |
0.7038 |
0.7052 |
0.7052 |
-0.0014 |
-0.20% |
| 2024-07-09 |
017526 |
华夏北证50成份指数C |
0.7052 |
0.7052 |
0.6964 |
0.6964 |
0.0088 |
1.26% |
| 2024-07-08 |
017526 |
华夏北证50成份指数C |
0.6964 |
0.6964 |
0.7202 |
0.7202 |
-0.0238 |
-3.30% |
| 2024-07-05 |
017526 |
华夏北证50成份指数C |
0.7202 |
0.7202 |
0.7225 |
0.7225 |
-0.0023 |
-0.32% |
| 2024-07-04 |
017526 |
华夏北证50成份指数C |
0.7225 |
0.7225 |
0.7202 |
0.7202 |
0.0023 |
0.32% |
| 2024-07-03 |
017526 |
华夏北证50成份指数C |
0.7202 |
0.7202 |
0.7336 |
0.7336 |
-0.0134 |
-1.83% |
| 2024-07-02 |
017526 |
华夏北证50成份指数C |
0.7336 |
0.7336 |
0.7363 |
0.7363 |
-0.0027 |
-0.37% |
| 2024-07-01 |
017526 |
华夏北证50成份指数C |
0.7363 |
0.7363 |
0.7358 |
0.7358 |
0.0005 |
0.07% |
| 2024-06-28 |
017526 |
华夏北证50成份指数C |
0.7358 |
0.7358 |
0.7331 |
0.7331 |
0.0027 |
0.37% |
| 2024-06-27 |
017526 |
华夏北证50成份指数C |
0.7331 |
0.7331 |
0.7444 |
0.7444 |
-0.0113 |
-1.52% |
| 2024-06-26 |
017526 |
华夏北证50成份指数C |
0.7444 |
0.7444 |
0.7319 |
0.7319 |
0.0125 |
1.71% |
| 2024-06-25 |
017526 |
华夏北证50成份指数C |
0.7319 |
0.7319 |
0.7300 |
0.7300 |
0.0019 |
0.26% |
| 2024-06-24 |
017526 |
华夏北证50成份指数C |
0.7300 |
0.7300 |
0.7567 |
0.7567 |
-0.0267 |
-3.53% |
| 2024-06-21 |
017526 |
华夏北证50成份指数C |
0.7567 |
0.7567 |
0.7463 |
0.7463 |
0.0104 |
1.39% |
| 2024-06-20 |
017526 |
华夏北证50成份指数C |
0.7463 |
0.7463 |
0.7653 |
0.7653 |
-0.0190 |
-2.48% |
| 2024-06-19 |
017526 |
华夏北证50成份指数C |
0.7653 |
0.7653 |
0.7606 |
0.7606 |
0.0047 |
0.62% |
| 2024-06-18 |
017526 |
华夏北证50成份指数C |
0.7606 |
0.7606 |
0.7628 |
0.7628 |
-0.0022 |
-0.29% |
| 2024-06-17 |
017526 |
华夏北证50成份指数C |
0.7628 |
0.7628 |
0.7712 |
0.7712 |
-0.0084 |
-1.09% |
| 2024-06-14 |
017526 |
华夏北证50成份指数C |
0.7712 |
0.7712 |
0.7658 |
0.7658 |
0.0054 |
0.71% |
| 2024-06-13 |
017526 |
华夏北证50成份指数C |
0.7658 |
0.7658 |
0.7674 |
0.7674 |
-0.0016 |
-0.21% |
| 2024-06-12 |
017526 |
华夏北证50成份指数C |
0.7674 |
0.7674 |
0.7652 |
0.7652 |
0.0022 |
0.29% |
| 2024-06-11 |
017526 |
华夏北证50成份指数C |
0.7652 |
0.7652 |
0.7592 |
0.7592 |
0.0060 |
0.79% |
| 2024-06-07 |
017526 |
华夏北证50成份指数C |
0.7592 |
0.7592 |
0.7525 |
0.7525 |
0.0067 |
0.89% |
| 2024-06-06 |
017526 |
华夏北证50成份指数C |
0.7525 |
0.7525 |
0.7719 |
0.7719 |
-0.0194 |
-2.51% |
| 2024-06-05 |
017526 |
华夏北证50成份指数C |
0.7719 |
0.7719 |
0.7812 |
0.7812 |
-0.0093 |
-1.19% |
| 2024-06-04 |
017526 |
华夏北证50成份指数C |
0.7812 |
0.7812 |
0.7802 |
0.7802 |
0.0010 |
0.13% |
| 2024-06-03 |
017526 |
华夏北证50成份指数C |
0.7802 |
0.7802 |
0.7960 |
0.7960 |
-0.0158 |
-1.98% |
| 2024-05-31 |
017526 |
华夏北证50成份指数C |
0.7960 |
0.7960 |
0.7958 |
0.7958 |
0.0002 |
0.03% |
| 2024-05-30 |
017526 |
华夏北证50成份指数C |
0.7958 |
0.7958 |
0.8067 |
0.8067 |
-0.0109 |
-1.35% |
| 2024-05-29 |
017526 |
华夏北证50成份指数C |
0.8067 |
0.8067 |
0.8100 |
0.8100 |
-0.0033 |
-0.41% |
| 2024-05-28 |
017526 |
华夏北证50成份指数C |
0.8100 |
0.8100 |
0.8110 |
0.8110 |
-0.0010 |
-0.12% |
| 2024-05-27 |
017526 |
华夏北证50成份指数C |
0.8110 |
0.8110 |
0.8076 |
0.8076 |
0.0034 |
0.42% |
| 2024-05-24 |
017526 |
华夏北证50成份指数C |
0.8076 |
0.8076 |
0.8247 |
0.8247 |
-0.0171 |
-2.07% |
| 2024-05-23 |
017526 |
华夏北证50成份指数C |
0.8247 |
0.8247 |
0.8117 |
0.8117 |
0.0130 |
1.60% |
| 2024-05-22 |
017526 |
华夏北证50成份指数C |
0.8117 |
0.8117 |
0.8020 |
0.8020 |
0.0097 |
1.21% |
| 2024-05-21 |
017526 |
华夏北证50成份指数C |
0.8020 |
0.8020 |
0.8111 |
0.8111 |
-0.0091 |
-1.12% |
| 2024-05-20 |
017526 |
华夏北证50成份指数C |
0.8111 |
0.8111 |
0.8099 |
0.8099 |
0.0012 |
0.15% |
| 2024-05-17 |
017526 |
华夏北证50成份指数C |
0.8099 |
0.8099 |
0.8062 |
0.8062 |
0.0037 |
0.46% |
| 2024-05-16 |
017526 |
华夏北证50成份指数C |
0.8062 |
0.8062 |
0.8101 |
0.8101 |
-0.0039 |
-0.48% |
| 2024-05-15 |
017526 |
华夏北证50成份指数C |
0.8101 |
0.8101 |
0.8154 |
0.8154 |
-0.0053 |
-0.65% |
| 2024-05-14 |
017526 |
华夏北证50成份指数C |
0.8154 |
0.8154 |
0.8099 |
0.8099 |
0.0055 |
0.68% |
| 2024-05-13 |
017526 |
华夏北证50成份指数C |
0.8099 |
0.8099 |
0.8244 |
0.8244 |
-0.0145 |
-1.76% |
| 2024-05-10 |
017526 |
华夏北证50成份指数C |
0.8244 |
0.8244 |
0.8378 |
0.8378 |
-0.0134 |
-1.60% |
| 2024-05-09 |
017526 |
华夏北证50成份指数C |
0.8378 |
0.8378 |
0.8345 |
0.8345 |
0.0033 |
0.40% |
| 2024-05-08 |
017526 |
华夏北证50成份指数C |
0.8345 |
0.8345 |
0.8406 |
0.8406 |
-0.0061 |
-0.73% |
| 2024-05-07 |
017526 |
华夏北证50成份指数C |
0.8406 |
0.8406 |
0.8440 |
0.8440 |
-0.0034 |
-0.40% |
| 2024-05-06 |
017526 |
华夏北证50成份指数C |
0.8440 |
0.8440 |
0.8329 |
0.8329 |
0.0111 |
1.33% |
| 2024-04-30 |
017526 |
华夏北证50成份指数C |
0.8329 |
0.8329 |
0.8336 |
0.8336 |
-0.0007 |
-0.08% |
| 2024-04-29 |
017526 |
华夏北证50成份指数C |
0.8336 |
0.8336 |
0.8271 |
0.8271 |
0.0065 |
0.79% |
| 2024-04-26 |
017526 |
华夏北证50成份指数C |
0.8271 |
0.8271 |
0.8195 |
0.8195 |
0.0076 |
0.93% |
| 2024-04-25 |
017526 |
华夏北证50成份指数C |
0.8195 |
0.8195 |
0.8262 |
0.8262 |
-0.0067 |
-0.81% |
| 2024-04-24 |
017526 |
华夏北证50成份指数C |
0.8262 |
0.8262 |
0.8163 |
0.8163 |
0.0099 |
1.21% |
| 2024-04-23 |
017526 |
华夏北证50成份指数C |
0.8163 |
0.8163 |
0.8068 |
0.8068 |
0.0095 |
1.18% |
| 2024-04-22 |
017526 |
华夏北证50成份指数C |
0.8068 |
0.8068 |
0.8067 |
0.8067 |
0.0001 |
0.01% |
| 2024-04-19 |
017526 |
华夏北证50成份指数C |
0.8067 |
0.8067 |
0.8221 |
0.8221 |
-0.0154 |
-1.87% |
| 2024-04-18 |
017526 |
华夏北证50成份指数C |
0.8221 |
0.8221 |
0.8223 |
0.8223 |
-0.0002 |
-0.02% |
| 2024-04-17 |
017526 |
华夏北证50成份指数C |
0.8223 |
0.8223 |
0.7908 |
0.7908 |
0.0315 |
3.98% |
| 2024-04-16 |
017526 |
华夏北证50成份指数C |
0.7908 |
0.7908 |
0.8209 |
0.8209 |
-0.0301 |
-3.67% |
| 2024-04-15 |
017526 |
华夏北证50成份指数C |
0.8209 |
0.8209 |
0.8313 |
0.8313 |
-0.0104 |
-1.25% |
| 2024-04-12 |
017526 |
华夏北证50成份指数C |
0.8313 |
0.8313 |
0.8427 |
0.8427 |
-0.0114 |
-1.35% |
| 2024-04-11 |
017526 |
华夏北证50成份指数C |
0.8427 |
0.8427 |
0.8533 |
0.8533 |
-0.0106 |
-1.24% |
| 2024-04-10 |
017526 |
华夏北证50成份指数C |
0.8533 |
0.8533 |
0.8404 |
0.8404 |
0.0129 |
1.53% |
| 2024-04-09 |
017526 |
华夏北证50成份指数C |
0.8404 |
0.8404 |
0.8238 |
0.8238 |
0.0166 |
2.02% |
| 2024-04-03 |
017526 |
华夏北证50成份指数C |
0.8588 |
0.8588 |
0.8667 |
0.8667 |
-0.0079 |
-0.91% |
| 2024-04-02 |
017526 |
华夏北证50成份指数C |
0.8667 |
0.8667 |
0.8732 |
0.8732 |
-0.0065 |
-0.74% |
| 2024-04-01 |
017526 |
华夏北证50成份指数C |
0.8732 |
0.8732 |
0.8642 |
0.8642 |
0.0090 |
1.04% |
| 2024-03-29 |
017526 |
华夏北证50成份指数C |
0.8642 |
0.8642 |
0.8614 |
0.8614 |
0.0028 |
0.33% |
| 2024-03-28 |
017526 |
华夏北证50成份指数C |
0.8614 |
0.8614 |
0.8510 |
0.8510 |
0.0104 |
1.22% |
| 2024-03-27 |
017526 |
华夏北证50成份指数C |
0.8510 |
0.8510 |
0.8529 |
0.8529 |
-0.0019 |
-0.22% |
| 2024-03-26 |
017526 |
华夏北证50成份指数C |
0.8529 |
0.8529 |
0.8607 |
0.8607 |
-0.0078 |
-0.91% |
| 2024-03-25 |
017526 |
华夏北证50成份指数C |
0.8607 |
0.8607 |
0.8800 |
0.8800 |
-0.0193 |
-2.19% |
| 2024-03-22 |
017526 |
华夏北证50成份指数C |
0.8800 |
0.8800 |
0.8963 |
0.8963 |
-0.0163 |
-1.82% |
| 2024-03-21 |
017526 |
华夏北证50成份指数C |
0.8963 |
0.8963 |
0.9062 |
0.9062 |
-0.0099 |
-1.09% |
| 2024-03-20 |
017526 |
华夏北证50成份指数C |
0.9062 |
0.9062 |
0.9066 |
0.9066 |
-0.0004 |
-0.04% |
| 2024-03-19 |
017526 |
华夏北证50成份指数C |
0.9066 |
0.9066 |
0.9167 |
0.9167 |
-0.0101 |
-1.10% |
| 2024-03-18 |
017526 |
华夏北证50成份指数C |
0.9167 |
0.9167 |
0.9099 |
0.9099 |
0.0068 |
0.75% |
| 2024-03-15 |
017526 |
华夏北证50成份指数C |
0.9099 |
0.9099 |
0.8816 |
0.8816 |
0.0283 |
3.21% |
| 2024-03-14 |
017526 |
华夏北证50成份指数C |
0.8816 |
0.8816 |
0.8849 |
0.8849 |
-0.0033 |
-0.37% |
| 2024-03-13 |
017526 |
华夏北证50成份指数C |
0.8849 |
0.8849 |
0.9005 |
0.9005 |
-0.0156 |
-1.73% |
| 2024-03-12 |
017526 |
华夏北证50成份指数C |
0.9005 |
0.9005 |
0.9037 |
0.9037 |
-0.0032 |
-0.35% |
| 2024-03-11 |
017526 |
华夏北证50成份指数C |
0.9037 |
0.9037 |
0.8893 |
0.8893 |
0.0144 |
1.62% |
| 2024-03-08 |
017526 |
华夏北证50成份指数C |
0.8893 |
0.8893 |
0.8846 |
0.8846 |
0.0047 |
0.53% |
| 2024-03-07 |
017526 |
华夏北证50成份指数C |
0.8846 |
0.8846 |
0.9154 |
0.9154 |
-0.0308 |
-3.36% |
| 2024-03-06 |
017526 |
华夏北证50成份指数C |
0.9154 |
0.9154 |
0.9035 |
0.9035 |
0.0119 |
1.32% |
| 2024-03-05 |
017526 |
华夏北证50成份指数C |
0.9035 |
0.9035 |
0.9362 |
0.9362 |
-0.0327 |
-3.49% |
| 2024-03-04 |
017526 |
华夏北证50成份指数C |
0.9362 |
0.9362 |
0.9453 |
0.9453 |
-0.0091 |
-0.96% |
| 2024-03-01 |
017526 |
华夏北证50成份指数C |
0.9453 |
0.9453 |
0.9394 |
0.9394 |
0.0059 |
0.63% |
| 2024-02-29 |
017526 |
华夏北证50成份指数C |
0.9394 |
0.9394 |
0.9098 |
0.9098 |
0.0296 |
3.25% |
| 2024-02-28 |
017526 |
华夏北证50成份指数C |
0.9098 |
0.9098 |
0.9391 |
0.9391 |
-0.0293 |
-3.12% |
| 2024-02-27 |
017526 |
华夏北证50成份指数C |
0.9391 |
0.9391 |
0.8951 |
0.8951 |
0.0440 |
4.92% |
| 2024-02-26 |
017526 |
华夏北证50成份指数C |
0.8951 |
0.8951 |
0.8989 |
0.8989 |
-0.0038 |
-0.42% |
| 2024-02-23 |
017526 |
华夏北证50成份指数C |
0.8989 |
0.8989 |
0.9015 |
0.9015 |
-0.0026 |
-0.29% |
| 2024-02-22 |
017526 |
华夏北证50成份指数C |
0.9015 |
0.9015 |
0.8928 |
0.8928 |
0.0087 |
0.97% |
| 2024-02-21 |
017526 |
华夏北证50成份指数C |
0.8928 |
0.8928 |
0.8897 |
0.8897 |
0.0031 |
0.35% |
| 2024-02-20 |
017526 |
华夏北证50成份指数C |
0.8897 |
0.8897 |
0.8730 |
0.8730 |
0.0167 |
1.91% |
| 2024-02-19 |
017526 |
华夏北证50成份指数C |
0.8730 |
0.8730 |
0.8475 |
0.8475 |
0.0255 |
3.01% |
