华夏北证50成份指数A(017525)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.8412 |
0.8412 |
0.394% |
2024/5/8 |
0.8379 |
0.8379 |
-0.711% |
2024/5/7 |
0.8439 |
0.8439 |
-0.413% |
2024/5/6 |
0.8474 |
0.8474 |
1.339% |
2024/4/30 |
0.8362 |
0.8362 |
-0.084% |
2024/4/29 |
0.8369 |
0.8369 |
0.795% |
2024/4/26 |
0.8303 |
0.8303 |
0.924% |
2024/4/25 |
0.8227 |
0.8227 |
-0.808% |
2024/4/24 |
0.8294 |
0.8294 |
1.208% |
2024/4/23 |
0.8195 |
0.8195 |
1.185% |
2024/4/22 |
0.8099 |
0.8099 |
0.012% |
2024/4/19 |
0.8098 |
0.8098 |
-1.878% |
2024/4/18 |
0.8253 |
0.8253 |
-0.024% |
2024/4/17 |
0.8255 |
0.8255 |
3.993% |
2024/4/16 |
0.7938 |
0.7938 |
-3.665% |
2024/4/15 |
0.824 |
0.824 |
-1.258% |
2024/4/12 |
0.8345 |
0.8345 |
-1.348% |
2024/4/11 |
0.8459 |
0.8459 |
-1.249% |
2024/4/10 |
0.8566 |
0.8566 |
1.541% |
2024/4/9 |
0.8436 |
0.8436 |
2.02% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。