| 华夏北证50成份A(017525)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.3773 | 1.3773 | -1.17% | | 2025-08-07 | 1.3936 | 1.3936 | -- | | 2025-08-05 | 1.3731 | 1.3731 | -- | | 2025-07-31 | 1.3607 | 1.3607 | -- | | 2025-07-29 | 1.3994 | 1.3994 | 0.65% | | 2025-07-28 | 1.3904 | 1.3904 | -0.24% | | 2025-07-25 | 1.3937 | 1.3937 | 0.49% | | 2025-07-24 | 1.3869 | 1.3869 | -- | | 2025-07-22 | 1.3938 | 1.3938 | 0.43% | | 2025-07-21 | 1.3879 | 1.3879 | -- | | 2025-07-09 | 1.3498 | 1.3498 | -- | | 2025-07-07 | 1.3421 | 1.3421 | -- | | 2025-07-03 | 1.3788 | 1.3788 | -- | | 2025-07-01 | 1.3920 | 1.3920 | -- | | 2025-06-23 | 1.3107 | 1.3107 | -- | | 2025-06-16 | 1.3461 | 1.3461 | 1.73% | | 2025-06-13 | 1.3232 | 1.3232 | -- | | 2025-06-11 | 1.3629 | 1.3629 | -- | | 2025-06-06 | 1.3623 | 1.3623 | -- | | 2025-06-03 | 1.3585 | 1.3585 | 1.08% | | 2025-05-30 | 1.3440 | 1.3440 | -0.48% | | 2025-05-29 | 1.3505 | 1.3505 | 2.62% | | 2025-05-28 | 1.3160 | 1.3160 | -1.30% | | 2025-05-27 | 1.3333 | 1.3333 | -- | | 2025-05-23 | 1.3087 | 1.3087 | -1.31% | | 2025-05-22 | 1.3261 | 1.3261 | -- | | 2025-05-20 | 1.4043 | 1.4043 | 1.28% | | 2025-05-19 | 1.3866 | 1.3866 | -- | | 2025-05-15 | 1.3493 | 1.3493 | -0.37% | | 2025-05-14 | 1.3543 | 1.3543 | 1.02% | | 2025-05-13 | 1.3406 | 1.3406 | -0.89% | | 2025-05-12 | 1.3526 | 1.3526 | -- | | 2025-05-08 | 1.3178 | 1.3178 | -- | | 2025-05-06 | 1.3114 | 1.3114 | 3.01% | | 2025-04-30 | 1.2731 | 1.2731 | 2.77% | | 2025-04-29 | 1.2388 | 1.2388 | 1.15% | | 2025-04-28 | 1.2247 | 1.2247 | -- | | 2025-04-23 | 1.3019 | 1.3019 | 0.47% | | 2025-04-22 | 1.2958 | 1.2958 | -- | | 2025-04-18 | 1.2721 | 1.2721 | -- | | 2025-04-15 | 1.2517 | 1.2517 | -- | | 2025-04-11 | 1.2315 | 1.2315 | 1.39% | | 2025-04-10 | 1.2146 | 1.2146 | -- | | 2025-04-08 | 1.0632 | 1.0632 | 4.53% | | 2025-04-07 | 1.0171 | 1.0171 | -- | | 2025-04-02 | 1.2351 | 1.2351 | -- | | 2025-03-31 | 1.2243 | 1.2243 | -2.57% | | 2025-03-28 | 1.2566 | 1.2566 | -1.77% | | 2025-03-27 | 1.2792 | 1.2792 | -- | | 2025-03-24 | 1.2674 | 1.2674 | -- | | 2025-03-19 | 1.3429 | 1.3429 | -- | | 2025-03-14 | 1.3526 | 1.3526 | 3.00% | | 2025-03-13 | 1.3132 | 1.3132 | -- | | 2025-03-11 | 1.3608 | 1.3608 | -- | | 2025-03-07 | 1.3361 | 1.3361 | -- | | 2025-03-04 | 1.3257 | 1.3257 | 3.07% | | 2025-03-03 | 1.2862 | 1.2862 | 2.18% | | 2025-02-28 | 1.2587 | 1.2587 | -- | | 2025-02-26 | 1.3009 | 1.3009 | 1.76% | | 2025-02-25 | 1.2784 | 1.2784 | -- | | 2025-02-18 | 1.1833 | 1.1833 | -- | | 2025-02-07 | 1.1477 | 1.1477 | -- | | 2025-02-05 | 1.0417 | 1.0417 | -- | | 2025-01-21 | 1.0874 | 1.0874 | -- | | 2025-01-16 | 1.0944 | 1.0944 | -- | | 2025-01-13 | 0.9769 | 0.9769 | -2.22% | | 2025-01-10 | 0.9991 | 0.9991 | -- | | 2025-01-08 | 1.0112 | 1.0112 | -- | | 2025-01-03 | 0.9933 | 0.9933 | -- | | 2024-12-31 | 1.0115 | 1.0115 | -0.76% | | 2024-12-30 | 1.0192 | 1.0192 | -- | | 2024-12-26 | 1.0764 | 1.0764 | 0.13% | | 2024-12-25 | 1.0750 | 1.0750 | -3.59% | | 2024-12-24 | 1.1150 | 1.1150 | 0.73% | | 2024-12-23 | 1.1069 | 1.1069 | -- | | 2024-12-19 | 1.1334 | 1.1334 | 3.11% | | 2024-12-18 | 1.0992 | 1.0992 | -- | | 2024-12-16 | 1.1404 | 1.1404 | -- | | 2024-12-11 | 1.2030 | 1.2030 | -1.33% | | 2024-12-10 | 1.2192 | 1.2192 | 2.21% | | 2024-12-09 | 1.1928 | 1.1928 | -4.08% | | 2024-12-06 | 1.2436 | 1.2436 | -0.92% | | 2024-12-05 | 1.2551 | 1.2551 | 0.89% | | 2024-12-04 | 1.2440 | 1.2440 | -2.09% | | 2024-12-03 | 1.2705 | 1.2705 | 0.10% | | 2024-12-02 | 1.2692 | 1.2692 | 2.89% | | 2024-11-29 | 1.2336 | 1.2336 | 2.89% | | 2024-11-28 | 1.1989 | 1.1989 | -0.10% | | 2024-11-27 | 1.2001 | 1.2001 | 0.54% | | 2024-11-26 | 1.1936 | 1.1936 | -3.72% | | 2024-11-25 | 1.2397 | 1.2397 | -0.48% | | 2024-11-22 | 1.2457 | 1.2457 | -4.91% | | 2024-11-21 | 1.3100 | 1.3100 | 1.35% | | 2024-11-20 | 1.2926 | 1.2926 | 2.92% | | 2024-11-19 | 1.2559 | 1.2559 | 0.86% | | 2024-11-18 | 1.2452 | 1.2452 | -3.44% | | 2024-11-15 | 1.2895 | 1.2895 | -0.72% | | 2024-11-14 | 1.2988 | 1.2988 | -2.13% | | 2024-11-13 | 1.3270 | 1.3270 | 0.78% | | 2024-11-12 | 1.3167 | 1.3167 | -1.86% | | 2024-11-11 | 1.3417 | 1.3417 | 0.75% | | 2024-11-08 | 1.3317 | 1.3317 | -1.17% | | 2024-11-07 | 1.3474 | 1.3474 | 3.26% | | 2024-11-06 | 1.3049 | 1.3049 | 3.42% | | 2024-11-05 | 1.2618 | 1.2618 | 7.68% | | 2024-11-04 | 1.1718 | 1.1718 | 5.92% | | 2024-11-01 | 1.1063 | 1.1063 | -9.10% | | 2024-10-31 | 1.2171 | 1.2171 | -1.60% | | 2024-10-30 | 1.2369 | 1.2369 | -2.09% | | 2024-10-29 | 1.2633 | 1.2633 | 3.50% | | 2024-10-28 | 1.2206 | 1.2206 | 0.89% | | 2024-10-25 | 1.2098 | 1.2098 | 0.08% | | 2024-10-24 | 1.2088 | 1.2088 | 3.86% | | 2024-10-23 | 1.1639 | 1.1639 | 4.08% | | 2024-10-22 | 1.1183 | 1.1183 | -7.22% | | 2024-10-21 | 1.2053 | 1.2053 | 15.35% | | 2024-10-18 | 1.0449 | 1.0449 | 9.79% | | 2024-10-17 | 0.9517 | 0.9517 | 4.24% | | 2024-10-16 | 0.9130 | 0.9130 | 1.26% | | 2024-10-15 | 0.9016 | 0.9016 | -1.48% | | 2024-10-14 | 0.9151 | 0.9151 | 6.28% | | 2024-10-11 | 0.8610 | 0.8610 | -7.91% | | 2024-10-10 | 0.9350 | 0.9350 | -0.21% | | 2024-10-09 | 0.9370 | 0.9370 | -10.95% | | 2024-10-08 | 1.0522 | 1.0522 | 18.11% | | 2024-09-30 | 0.8909 | 0.8909 | 18.90% | | 2024-09-27 | 0.7493 | 0.7493 | -- | | 2024-09-25 | 0.6599 | 0.6599 | -- | | 2024-09-18 | 0.6343 | 0.6343 | -0.88% | | 2024-09-13 | 0.6399 | 0.6399 | 0.60% | | 2024-09-12 | 0.6361 | 0.6361 | -- | | 2024-09-09 | 0.6429 | 0.6429 | -1.23% | | 2024-09-06 | 0.6509 | 0.6509 | -1.77% | | 2024-09-05 | 0.6626 | 0.6626 | -0.26% | | 2024-09-04 | 0.6643 | 0.6643 | -1.26% | | 2024-09-03 | 0.6728 | 0.6728 | 0.72% | | 2024-09-02 | 0.6680 | 0.6680 | -- |
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