华夏北证50成份指数C基金净值查询(017526)
今天最新净值
0.9788
-0.0057 -0.58%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9788
- 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：3.20亿
- 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-34.93%
| 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 |
| 2026-09-15 |
017526 |
华夏北证50成份指数C |
0.9846 |
0.9846 |
0.9788 |
0.9788 |
0.0058 |
0.59% |
| 2026-09-14 |
017526 |
华夏北证50成份指数C |
0.9788 |
0.9788 |
0.9845 |
0.9845 |
-0.0057 |
-0.58% |
| 2026-09-11 |
017526 |
华夏北证50成份指数C |
0.9845 |
0.9845 |
1.0079 |
1.0079 |
-0.0234 |
-2.38% |
| 2026-09-10 |
017526 |
华夏北证50成份指数C |
1.0079 |
1.0079 |
1.0355 |
1.0355 |
-0.0276 |
-2.74% |
| 2026-09-09 |
017526 |
华夏北证50成份指数C |
1.0355 |
1.0355 |
1.0396 |
1.0396 |
-0.0041 |
-0.39% |
| 2026-09-08 |
017526 |
华夏北证50成份指数C |
1.0396 |
1.0396 |
1.0492 |
1.0492 |
-0.0096 |
-0.91% |
| 2026-09-07 |
017526 |
华夏北证50成份指数C |
1.0492 |
1.0492 |
1.0411 |
1.0411 |
0.0081 |
0.78% |
| 2026-09-04 |
017526 |
华夏北证50成份指数C |
1.0411 |
1.0411 |
1.0422 |
1.0422 |
-0.0011 |
-0.11% |
| 2026-09-03 |
017526 |
华夏北证50成份指数C |
1.0422 |
1.0422 |
1.0583 |
1.0583 |
-0.0161 |
-1.54% |
| 2026-09-02 |
017526 |
华夏北证50成份指数C |
1.0583 |
1.0583 |
1.0338 |
1.0338 |
0.0245 |
2.37% |
|
|
| 2026-09-01 |
017526 |
华夏北证50成份指数C |
1.0338 |
1.0338 |
1.0209 |
1.0209 |
0.0129 |
1.26% |
| 2026-08-31 |
017526 |
华夏北证50成份指数C |
1.0209 |
1.0209 |
1.0196 |
1.0196 |
0.0013 |
0.13% |
| 2026-08-28 |
017526 |
华夏北证50成份指数C |
1.0196 |
1.0196 |
1.0298 |
1.0298 |
-0.0102 |
-0.99% |
| 2026-08-27 |
017526 |
华夏北证50成份指数C |
1.0298 |
1.0298 |
1.0235 |
1.0235 |
0.0063 |
0.62% |
| 2026-08-26 |
017526 |
华夏北证50成份指数C |
1.0235 |
1.0235 |
1.0191 |
1.0191 |
0.0044 |
0.43% |
| 2026-08-25 |
017526 |
华夏北证50成份指数C |
1.0191 |
1.0191 |
1.0105 |
1.0105 |
0.0086 |
0.85% |
| 2026-08-24 |
017526 |
华夏北证50成份指数C |
1.0105 |
1.0105 |
1.0302 |
1.0302 |
-0.0197 |
-1.91% |
| 2026-08-21 |
017526 |
华夏北证50成份指数C |
1.0302 |
1.0302 |
1.0359 |
1.0359 |
-0.0057 |
-0.55% |
| 2026-08-20 |
017526 |
华夏北证50成份指数C |
1.0359 |
1.0359 |
1.0365 |
1.0365 |
-0.0006 |
-0.06% |
| 2026-08-19 |
017526 |
华夏北证50成份指数C |
1.0365 |
1.0365 |
1.0873 |
1.0873 |
-0.0508 |
-4.67% |
| 2026-08-18 |
017526 |
华夏北证50成份指数C |
1.0873 |
1.0873 |
1.0605 |
1.0605 |
0.0268 |
2.53% |
| 2026-08-17 |
017526 |
华夏北证50成份指数C |
1.0605 |
1.0605 |
1.0417 |
1.0417 |
0.0188 |
1.80% |
| 2026-08-14 |
017526 |
华夏北证50成份指数C |
1.0417 |
1.0417 |
1.0511 |
1.0511 |
-0.0094 |
-0.90% |
| 2026-08-13 |
017526 |
华夏北证50成份指数C |
1.0511 |
1.0511 |
1.0675 |
1.0675 |
-0.0164 |
-1.56% |
| 2026-08-12 |
017526 |
华夏北证50成份指数C |
1.0675 |
1.0675 |
1.0651 |
1.0651 |
0.0024 |
0.23% |
|
|
| 2026-08-11 |
017526 |
华夏北证50成份指数C |
1.0651 |
1.0651 |
1.0739 |
1.0739 |
-0.0088 |
-0.82% |
| 2026-08-10 |
017526 |
华夏北证50成份指数C |
1.0739 |
1.0739 |
1.0844 |
1.0844 |
-0.0105 |
-0.97% |
| 2026-08-07 |
017526 |
华夏北证50成份指数C |
1.0844 |
1.0844 |
1.0741 |
1.0741 |
0.0103 |
0.96% |
| 2026-08-06 |
017526 |
华夏北证50成份指数C |
1.0741 |
1.0741 |
1.0710 |
1.0710 |
0.0031 |
0.29% |
| 2026-08-05 |
017526 |
华夏北证50成份指数C |
1.0710 |
1.0710 |
1.0475 |
1.0475 |
0.0235 |
2.24% |
| 2026-08-04 |
017526 |
华夏北证50成份指数C |
1.0475 |
1.0475 |
1.0317 |
1.0317 |
0.0158 |
1.53% |
| 2026-08-03 |
017526 |
华夏北证50成份指数C |
1.0317 |
1.0317 |
1.0383 |
1.0383 |
-0.0066 |
-0.64% |
| 2026-07-31 |
017526 |
华夏北证50成份指数C |
1.0383 |
1.0383 |
1.0077 |
1.0077 |
0.0306 |
3.04% |
| 2026-07-30 |
017526 |
华夏北证50成份指数C |
1.0077 |
1.0077 |
1.0216 |
1.0216 |
-0.0139 |
-1.36% |
| 2026-07-29 |
017526 |
华夏北证50成份指数C |
1.0216 |
1.0216 |
1.0134 |
1.0134 |
0.0082 |
0.81% |
| 2026-07-28 |
017526 |
华夏北证50成份指数C |
1.0134 |
1.0134 |
1.0139 |
1.0139 |
-0.0005 |
-0.05% |
| 2026-07-27 |
017526 |
华夏北证50成份指数C |
1.0139 |
1.0139 |
0.9921 |
0.9921 |
0.0218 |
2.20% |
| 2026-07-24 |
017526 |
华夏北证50成份指数C |
0.9921 |
0.9921 |
1.0312 |
1.0312 |
-0.0391 |
-3.94% |
| 2026-07-23 |
017526 |
华夏北证50成份指数C |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2026-07-22 |
017526 |
华夏北证50成份指数C |
1.0307 |
1.0307 |
1.0349 |
1.0349 |
-0.0042 |
-0.41% |
| 2026-07-21 |
017526 |
华夏北证50成份指数C |
1.0349 |
1.0349 |
1.0041 |
1.0041 |
0.0308 |
3.07% |
| 2026-07-20 |
017526 |
华夏北证50成份指数C |
1.0041 |
1.0041 |
1.0325 |
1.0325 |
-0.0284 |
-2.75% |
| 2026-07-17 |
017526 |
华夏北证50成份指数C |
1.0325 |
1.0325 |
1.0557 |
1.0557 |
-0.0232 |
-2.20% |
| 2026-07-16 |
017526 |
华夏北证50成份指数C |
1.0557 |
1.0557 |
1.0828 |
1.0828 |
-0.0271 |
-2.50% |
| 2026-07-15 |
017526 |
华夏北证50成份指数C |
1.0828 |
1.0828 |
1.1015 |
1.1015 |
-0.0187 |
-1.70% |
| 2026-07-14 |
017526 |
华夏北证50成份指数C |
1.1015 |
1.1015 |
1.0793 |
1.0793 |
0.0222 |
2.06% |
| 2026-07-13 |
017526 |
华夏北证50成份指数C |
1.0793 |
1.0793 |
1.1535 |
1.1535 |
-0.0742 |
-6.87% |
| 2026-07-10 |
017526 |
华夏北证50成份指数C |
1.1535 |
1.1535 |
1.1536 |
1.1536 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017526 |
华夏北证50成份指数C |
1.1536 |
1.1536 |
1.1489 |
1.1489 |
0.0047 |
0.41% |
| 2026-07-08 |
017526 |
华夏北证50成份指数C |
1.1489 |
1.1489 |
1.1779 |
1.1779 |
-0.0290 |
-2.46% |
| 2026-07-07 |
017526 |
华夏北证50成份指数C |
1.1779 |
1.1779 |
1.1869 |
1.1869 |
-0.0090 |
-0.76% |
| 2026-07-06 |
017526 |
华夏北证50成份指数C |
1.1869 |
1.1869 |
1.2258 |
1.2258 |
-0.0389 |
-3.28% |
| 2026-07-03 |
017526 |
华夏北证50成份指数C |
1.2258 |
1.2258 |
1.2063 |
1.2063 |
0.0195 |
1.62% |
| 2026-07-02 |
017526 |
华夏北证50成份指数C |
1.2063 |
1.2063 |
1.2051 |
1.2051 |
0.0012 |
0.10% |
| 2026-07-01 |
017526 |
华夏北证50成份指数C |
1.2051 |
1.2051 |
1.1926 |
1.1926 |
0.0125 |
1.05% |
| 2026-06-30 |
017526 |
华夏北证50成份指数C |
1.1926 |
1.1926 |
1.1696 |
1.1696 |
0.0230 |
1.97% |
| 2026-06-29 |
017526 |
华夏北证50成份指数C |
1.1696 |
1.1696 |
1.2072 |
1.2072 |
-0.0376 |
-3.21% |
| 2026-06-26 |
017526 |
华夏北证50成份指数C |
1.2072 |
1.2072 |
1.2170 |
1.2170 |
-0.0098 |
-0.81% |
| 2026-06-25 |
017526 |
华夏北证50成份指数C |
1.2170 |
1.2170 |
1.2333 |
1.2333 |
-0.0163 |
-1.34% |
| 2026-06-24 |
017526 |
华夏北证50成份指数C |
1.2333 |
1.2333 |
1.2200 |
1.2200 |
0.0133 |
1.09% |
| 2026-06-23 |
017526 |
华夏北证50成份指数C |
1.2200 |
1.2200 |
1.2113 |
1.2113 |
0.0087 |
0.72% |
| 2026-06-22 |
017526 |
华夏北证50成份指数C |
1.2113 |
1.2113 |
1.2057 |
1.2057 |
0.0056 |
0.46% |
| 2026-06-18 |
017526 |
华夏北证50成份指数C |
1.2057 |
1.2057 |
1.2189 |
1.2189 |
-0.0132 |
-1.08% |
| 2026-06-17 |
017526 |
华夏北证50成份指数C |
1.2189 |
1.2189 |
1.2158 |
1.2158 |
0.0031 |
0.25% |
| 2026-06-16 |
017526 |
华夏北证50成份指数C |
1.2158 |
1.2158 |
1.2042 |
1.2042 |
0.0116 |
0.96% |
| 2026-06-15 |
017526 |
华夏北证50成份指数C |
1.2042 |
1.2042 |
1.1844 |
1.1844 |
0.0198 |
1.67% |
| 2026-06-12 |
017526 |
华夏北证50成份指数C |
1.1844 |
1.1844 |
1.1920 |
1.1920 |
-0.0076 |
-0.64% |
| 2026-06-11 |
017526 |
华夏北证50成份指数C |
1.1920 |
1.1920 |
1.2296 |
1.2296 |
-0.0376 |
-3.15% |
| 2026-06-10 |
017526 |
华夏北证50成份指数C |
1.2296 |
1.2296 |
1.2674 |
1.2674 |
-0.0378 |
-3.07% |
| 2026-06-09 |
017526 |
华夏北证50成份指数C |
1.2674 |
1.2674 |
1.2482 |
1.2482 |
0.0192 |
1.54% |
| 2026-06-08 |
017526 |
华夏北证50成份指数C |
1.2482 |
1.2482 |
1.2327 |
1.2327 |
0.0155 |
1.26% |
| 2026-06-05 |
017526 |
华夏北证50成份指数C |
1.2327 |
1.2327 |
1.1705 |
1.1705 |
0.0622 |
5.31% |
| 2026-06-04 |
017526 |
华夏北证50成份指数C |
1.1705 |
1.1705 |
1.1837 |
1.1837 |
-0.0132 |
-1.12% |
| 2026-06-03 |
017526 |
华夏北证50成份指数C |
1.1837 |
1.1837 |
1.1887 |
1.1887 |
-0.0050 |
-0.42% |
| 2026-06-02 |
017526 |
华夏北证50成份指数C |
1.1887 |
1.1887 |
1.1864 |
1.1864 |
0.0023 |
0.19% |
| 2026-06-01 |
017526 |
华夏北证50成份指数C |
1.1864 |
1.1864 |
1.1816 |
1.1816 |
0.0048 |
0.41% |
| 2026-05-29 |
017526 |
华夏北证50成份指数C |
1.1816 |
1.1816 |
1.2183 |
1.2183 |
-0.0367 |
-3.01% |
| 2026-05-28 |
017526 |
华夏北证50成份指数C |
1.2183 |
1.2183 |
1.1894 |
1.1894 |
0.0289 |
2.43% |
| 2026-05-27 |
017526 |
华夏北证50成份指数C |
1.1894 |
1.1894 |
1.2167 |
1.2167 |
-0.0273 |
-2.24% |
| 2026-05-26 |
017526 |
华夏北证50成份指数C |
1.2167 |
1.2167 |
1.2460 |
1.2460 |
-0.0293 |
-2.41% |
| 2026-05-25 |
017526 |
华夏北证50成份指数C |
1.2460 |
1.2460 |
1.2556 |
1.2556 |
-0.0096 |
-0.77% |
| 2026-05-22 |
017526 |
华夏北证50成份指数C |
1.2556 |
1.2556 |
1.2525 |
1.2525 |
0.0031 |
0.25% |
| 2026-05-21 |
017526 |
华夏北证50成份指数C |
1.2525 |
1.2525 |
1.2754 |
1.2754 |
-0.0229 |
-1.80% |
| 2026-05-20 |
017526 |
华夏北证50成份指数C |
1.2754 |
1.2754 |
1.2875 |
1.2875 |
-0.0121 |
-0.94% |
| 2026-05-19 |
017526 |
华夏北证50成份指数C |
1.2875 |
1.2875 |
1.2801 |
1.2801 |
0.0074 |
0.58% |
| 2026-05-18 |
017526 |
华夏北证50成份指数C |
1.2801 |
1.2801 |
1.2991 |
1.2991 |
-0.0190 |
-1.46% |
| 2026-05-15 |
017526 |
华夏北证50成份指数C |
1.2991 |
1.2991 |
1.3050 |
1.3050 |
-0.0059 |
-0.45% |
| 2026-05-14 |
017526 |
华夏北证50成份指数C |
1.3050 |
1.3050 |
1.3530 |
1.3530 |
-0.0480 |
-3.68% |
| 2026-05-13 |
017526 |
华夏北证50成份指数C |
1.3530 |
1.3530 |
1.3360 |
1.3360 |
0.0170 |
1.27% |
| 2026-05-12 |
017526 |
华夏北证50成份指数C |
1.3360 |
1.3360 |
1.3423 |
1.3423 |
-0.0063 |
-0.47% |
| 2026-05-11 |
017526 |
华夏北证50成份指数C |
1.3423 |
1.3423 |
1.3514 |
1.3514 |
-0.0091 |
-0.67% |
| 2026-05-08 |
017526 |
华夏北证50成份指数C |
1.3514 |
1.3514 |
1.3231 |
1.3231 |
0.0283 |
2.14% |
| 2026-04-30 |
017526 |
华夏北证50成份指数C |
1.2565 |
1.2565 |
1.2575 |
1.2575 |
-0.0010 |
-0.08% |
| 2026-04-29 |
017526 |
华夏北证50成份指数C |
1.2575 |
1.2575 |
1.2515 |
1.2515 |
0.0060 |
0.48% |
| 2026-04-28 |
017526 |
华夏北证50成份指数C |
1.2515 |
1.2515 |
1.2837 |
1.2837 |
-0.0322 |
-2.57% |
| 2026-04-27 |
017526 |
华夏北证50成份指数C |
1.2837 |
1.2837 |
1.2916 |
1.2916 |
-0.0079 |
-0.61% |
| 2026-04-24 |
017526 |
华夏北证50成份指数C |
1.2916 |
1.2916 |
1.2986 |
1.2986 |
-0.0070 |
-0.54% |
| 2026-04-23 |
017526 |
华夏北证50成份指数C |
1.2986 |
1.2986 |
1.3372 |
1.3372 |
-0.0386 |
-2.97% |
| 2026-04-22 |
017526 |
华夏北证50成份指数C |
1.3372 |
1.3372 |
1.3174 |
1.3174 |
0.0198 |
1.50% |
| 2026-04-21 |
017526 |
华夏北证50成份指数C |
1.3174 |
1.3174 |
1.3367 |
1.3367 |
-0.0193 |
-1.47% |
| 2026-04-20 |
017526 |
华夏北证50成份指数C |
1.3367 |
1.3367 |
1.3226 |
1.3226 |
0.0141 |
1.07% |
| 2026-04-17 |
017526 |
华夏北证50成份指数C |
1.3226 |
1.3226 |
1.2653 |
1.2653 |
0.0573 |
4.53% |
| 2026-04-16 |
017526 |
华夏北证50成份指数C |
1.2653 |
1.2653 |
1.2494 |
1.2494 |
0.0159 |
1.27% |
| 2026-04-15 |
017526 |
华夏北证50成份指数C |
1.2494 |
1.2494 |
1.2495 |
1.2495 |
-0.0001 |
-0.01% |
| 2026-04-14 |
017526 |
华夏北证50成份指数C |
1.2495 |
1.2495 |
1.2358 |
1.2358 |
0.0137 |
1.11% |
| 2026-04-13 |
017526 |
华夏北证50成份指数C |
1.2358 |
1.2358 |
1.2354 |
1.2354 |
0.0004 |
0.03% |
| 2026-04-10 |
017526 |
华夏北证50成份指数C |
1.2354 |
1.2354 |
1.2164 |
1.2164 |
0.0190 |
1.56% |
| 2026-04-09 |
017526 |
华夏北证50成份指数C |
1.2164 |
1.2164 |
1.2353 |
1.2353 |
-0.0189 |
-1.55% |
| 2026-04-08 |
017526 |
华夏北证50成份指数C |
1.2353 |
1.2353 |
1.1843 |
1.1843 |
0.0510 |
4.31% |
| 2026-04-07 |
017526 |
华夏北证50成份指数C |
1.1843 |
1.1843 |
1.1884 |
1.1884 |
-0.0041 |
-0.35% |
| 2026-04-03 |
017526 |
华夏北证50成份指数C |
1.1884 |
1.1884 |
1.2129 |
1.2129 |
-0.0245 |
-2.06% |
| 2026-04-02 |
017526 |
华夏北证50成份指数C |
1.2129 |
1.2129 |
1.2095 |
1.2095 |
0.0034 |
0.28% |
| 2026-04-01 |
017526 |
华夏北证50成份指数C |
1.2095 |
1.2095 |
1.1828 |
1.1828 |
0.0267 |
2.26% |
| 2026-03-31 |
017526 |
华夏北证50成份指数C |
1.1828 |
1.1828 |
1.1940 |
1.1940 |
-0.0112 |
-0.94% |
| 2026-03-30 |
017526 |
华夏北证50成份指数C |
1.1940 |
1.1940 |
1.2036 |
1.2036 |
-0.0096 |
-0.80% |
| 2026-03-27 |
017526 |
华夏北证50成份指数C |
1.2036 |
1.2036 |
1.1994 |
1.1994 |
0.0042 |
0.35% |
| 2026-03-26 |
017526 |
华夏北证50成份指数C |
1.1994 |
1.1994 |
1.2176 |
1.2176 |
-0.0182 |
-1.49% |
| 2026-03-25 |
017526 |
华夏北证50成份指数C |
1.2176 |
1.2176 |
1.2008 |
1.2008 |
0.0168 |
1.40% |
| 2026-03-24 |
017526 |
华夏北证50成份指数C |
1.2008 |
1.2008 |
1.1792 |
1.1792 |
0.0216 |
1.83% |
| 2026-03-23 |
017526 |
华夏北证50成份指数C |
1.1792 |
1.1792 |
1.2439 |
1.2439 |
-0.0647 |
-5.49% |
| 2026-03-20 |
017526 |
华夏北证50成份指数C |
1.2439 |
1.2439 |
1.2561 |
1.2561 |
-0.0122 |
-0.97% |
| 2026-03-19 |
017526 |
华夏北证50成份指数C |
1.2561 |
1.2561 |
1.2972 |
1.2972 |
-0.0411 |
-3.17% |
| 2026-03-18 |
017526 |
华夏北证50成份指数C |
1.2972 |
1.2972 |
1.2887 |
1.2887 |
0.0085 |
0.66% |
| 2026-03-17 |
017526 |
华夏北证50成份指数C |
1.2887 |
1.2887 |
1.3118 |
1.3118 |
-0.0231 |
-1.76% |
| 2026-03-16 |
017526 |
华夏北证50成份指数C |
1.3118 |
1.3118 |
1.3163 |
1.3163 |
-0.0045 |
-0.34% |
| 2026-03-13 |
017526 |
华夏北证50成份指数C |
1.3163 |
1.3163 |
1.3281 |
1.3281 |
-0.0118 |
-0.89% |
| 2026-03-12 |
017526 |
华夏北证50成份指数C |
1.3281 |
1.3281 |
1.3421 |
1.3421 |
-0.0140 |
-1.04% |
| 2026-03-11 |
017526 |
华夏北证50成份指数C |
1.3421 |
1.3421 |
1.3369 |
1.3369 |
0.0052 |
0.39% |
| 2026-03-10 |
017526 |
华夏北证50成份指数C |
1.3369 |
1.3369 |
1.3131 |
1.3131 |
0.0238 |
1.81% |
| 2026-03-09 |
017526 |
华夏北证50成份指数C |
1.3131 |
1.3131 |
1.3428 |
1.3428 |
-0.0297 |
-2.26% |
| 2026-03-06 |
017526 |
华夏北证50成份指数C |
1.3428 |
1.3428 |
1.3427 |
1.3427 |
0.0001 |
0.01% |
| 2026-03-05 |
017526 |
华夏北证50成份指数C |
1.3427 |
1.3427 |
1.3287 |
1.3287 |
0.0140 |
1.05% |
| 2026-03-04 |
017526 |
华夏北证50成份指数C |
1.3287 |
1.3287 |
1.3320 |
1.3320 |
-0.0033 |
-0.25% |
| 2026-03-03 |
017526 |
华夏北证50成份指数C |
1.3320 |
1.3320 |
1.3862 |
1.3862 |
-0.0542 |
-3.91% |
| 2026-03-02 |
017526 |
华夏北证50成份指数C |
1.3862 |
1.3862 |
1.4410 |
1.4410 |
-0.0548 |
-3.95% |
| 2026-02-27 |
017526 |
华夏北证50成份指数C |
1.4410 |
1.4410 |
1.4480 |
1.4480 |
-0.0070 |
-0.48% |
| 2026-02-26 |
017526 |
华夏北证50成份指数C |
1.4480 |
1.4480 |
1.4501 |
1.4501 |
-0.0021 |
-0.14% |
| 2026-02-25 |
017526 |
华夏北证50成份指数C |
1.4501 |
1.4501 |
1.4397 |
1.4397 |
0.0104 |
0.72% |
| 2026-02-24 |
017526 |
华夏北证50成份指数C |
1.4397 |
1.4397 |
1.4350 |
1.4350 |
0.0047 |
0.33% |
| 2026-02-13 |
017526 |
华夏北证50成份指数C |
1.4350 |
1.4350 |
1.4380 |
1.4380 |
-0.0030 |
-0.21% |
| 2026-02-12 |
017526 |
华夏北证50成份指数C |
1.4380 |
1.4380 |
1.4312 |
1.4312 |
0.0068 |
0.48% |
| 2026-02-11 |
017526 |
华夏北证50成份指数C |
1.4312 |
1.4312 |
1.4372 |
1.4372 |
-0.0060 |
-0.42% |
| 2026-02-10 |
017526 |
华夏北证50成份指数C |
1.4372 |
1.4372 |
1.4456 |
1.4456 |
-0.0084 |
-0.58% |
| 2026-02-09 |
017526 |
华夏北证50成份指数C |
1.4456 |
1.4456 |
1.4273 |
1.4273 |
0.0183 |
1.28% |
| 2026-02-06 |
017526 |
华夏北证50成份指数C |
1.4273 |
1.4273 |
1.4152 |
1.4152 |
0.0121 |
0.86% |
| 2026-02-05 |
017526 |
华夏北证50成份指数C |
1.4152 |
1.4152 |
1.4432 |
1.4432 |
-0.0280 |
-1.94% |
| 2026-02-04 |
017526 |
华夏北证50成份指数C |
1.4432 |
1.4432 |
1.4531 |
1.4531 |
-0.0099 |
-0.68% |
| 2026-02-03 |
017526 |
华夏北证50成份指数C |
1.4531 |
1.4531 |
1.4092 |
1.4092 |
0.0439 |
3.12% |
| 2026-02-02 |
017526 |
华夏北证50成份指数C |
1.4092 |
1.4092 |
1.4371 |
1.4371 |
-0.0279 |
-1.94% |
| 2026-01-30 |
017526 |
华夏北证50成份指数C |
1.4371 |
1.4371 |
1.4411 |
1.4411 |
-0.0040 |
-0.28% |
| 2026-01-29 |
017526 |
华夏北证50成份指数C |
1.4411 |
1.4411 |
1.4647 |
1.4647 |
-0.0236 |
-1.61% |
| 2026-01-28 |
017526 |
华夏北证50成份指数C |
1.4647 |
1.4647 |
1.4670 |
1.4670 |
-0.0023 |
-0.16% |
| 2026-01-27 |
017526 |
华夏北证50成份指数C |
1.4670 |
1.4670 |
1.4677 |
1.4677 |
-0.0007 |
-0.05% |
| 2026-01-26 |
017526 |
华夏北证50成份指数C |
1.4677 |
1.4677 |
1.4884 |
1.4884 |
-0.0207 |
-1.39% |
| 2026-01-23 |
017526 |
华夏北证50成份指数C |
1.4884 |
1.4884 |
1.4363 |
1.4363 |
0.0521 |
3.63% |
| 2026-01-22 |
017526 |
华夏北证50成份指数C |
1.4363 |
1.4363 |
1.4269 |
1.4269 |
0.0094 |
0.66% |
| 2026-01-21 |
017526 |
华夏北证50成份指数C |
1.4269 |
1.4269 |
1.4250 |
1.4250 |
0.0019 |
0.13% |
| 2026-01-20 |
017526 |
华夏北证50成份指数C |
1.4250 |
1.4250 |
1.4527 |
1.4527 |
-0.0277 |
-1.91% |
| 2026-01-19 |
017526 |
华夏北证50成份指数C |
1.4527 |
1.4527 |
1.4526 |
1.4526 |
0.0001 |
0.01% |
| 2026-01-16 |
017526 |
华夏北证50成份指数C |
1.4526 |
1.4526 |
1.4495 |
1.4495 |
0.0031 |
0.21% |
| 2026-01-15 |
017526 |
华夏北证50成份指数C |
1.4495 |
1.4495 |
1.4821 |
1.4821 |
-0.0326 |
-2.25% |
| 2026-01-14 |
017526 |
华夏北证50成份指数C |
1.4821 |
1.4821 |
1.4685 |
1.4685 |
0.0136 |
0.93% |
| 2026-01-13 |
017526 |
华夏北证50成份指数C |
1.4685 |
1.4685 |
1.5045 |
1.5045 |
-0.0360 |
-2.39% |
| 2026-01-12 |
017526 |
华夏北证50成份指数C |
1.5045 |
1.5045 |
1.4316 |
1.4316 |
0.0729 |
5.09% |
| 2026-01-09 |
017526 |
华夏北证50成份指数C |
1.4316 |
1.4316 |
1.4175 |
1.4175 |
0.0141 |
0.99% |
| 2026-01-08 |
017526 |
华夏北证50成份指数C |
1.4175 |
1.4175 |
1.4067 |
1.4067 |
0.0108 |
0.77% |
| 2026-01-07 |
017526 |
华夏北证50成份指数C |
1.4067 |
1.4067 |
1.4038 |
1.4038 |
0.0029 |
0.21% |
| 2026-01-06 |
017526 |
华夏北证50成份指数C |
1.4038 |
1.4038 |
1.3800 |
1.3800 |
0.0238 |
1.72% |
| 2026-01-05 |
017526 |
华夏北证50成份指数C |
1.3800 |
1.3800 |
1.3569 |
1.3569 |
0.0231 |
1.70% |
| 2025-12-31 |
017526 |
华夏北证50成份指数C |
1.3569 |
1.3569 |
1.3661 |
1.3661 |
-0.0092 |
-0.67% |
| 2025-12-30 |
017526 |
华夏北证50成份指数C |
1.3661 |
1.3661 |
1.3713 |
1.3713 |
-0.0052 |
-0.38% |
| 2025-12-29 |
017526 |
华夏北证50成份指数C |
1.3713 |
1.3713 |
1.3773 |
1.3773 |
-0.0060 |
-0.44% |
| 2025-12-26 |
017526 |
华夏北证50成份指数C |
1.3773 |
1.3773 |
1.3728 |
1.3728 |
0.0045 |
0.33% |
| 2025-12-25 |
017526 |
华夏北证50成份指数C |
1.3728 |
1.3728 |
1.3617 |
1.3617 |
0.0111 |
0.82% |
| 2025-12-24 |
017526 |
华夏北证50成份指数C |
1.3617 |
1.3617 |
1.3568 |
1.3568 |
0.0049 |
0.36% |
| 2025-12-23 |
017526 |
华夏北证50成份指数C |
1.3568 |
1.3568 |
1.3652 |
1.3652 |
-0.0084 |
-0.62% |
| 2025-12-22 |
017526 |
华夏北证50成份指数C |
1.3652 |
1.3652 |
1.3622 |
1.3622 |
0.0030 |
0.22% |
| 2025-12-19 |
017526 |
华夏北证50成份指数C |
1.3622 |
1.3622 |
1.3496 |
1.3496 |
0.0126 |
0.93% |
| 2025-12-18 |
017526 |
华夏北证50成份指数C |
1.3496 |
1.3496 |
1.3561 |
1.3561 |
-0.0065 |
-0.48% |
| 2025-12-17 |
017526 |
华夏北证50成份指数C |
1.3561 |
1.3561 |
1.3568 |
1.3568 |
-0.0007 |
-0.05% |
| 2025-12-16 |
017526 |
华夏北证50成份指数C |
1.3568 |
1.3568 |
1.3499 |
1.3499 |
0.0069 |
0.51% |
| 2025-12-15 |
017526 |
华夏北证50成份指数C |
1.3499 |
1.3499 |
1.3642 |
1.3642 |
-0.0143 |
-1.05% |
| 2025-12-12 |
017526 |
华夏北证50成份指数C |
1.3642 |
1.3642 |
1.3595 |
1.3595 |
0.0047 |
0.35% |
| 2025-12-11 |
017526 |
华夏北证50成份指数C |
1.3595 |
1.3595 |
1.3117 |
1.3117 |
0.0478 |
3.64% |
| 2025-12-10 |
017526 |
华夏北证50成份指数C |
1.3117 |
1.3117 |
1.3225 |
1.3225 |
-0.0108 |
-0.82% |
| 2025-12-09 |
017526 |
华夏北证50成份指数C |
1.3225 |
1.3225 |
1.3445 |
1.3445 |
-0.0220 |
-1.64% |
| 2025-12-08 |
017526 |
华夏北证50成份指数C |
1.3445 |
1.3445 |
1.3285 |
1.3285 |
0.0160 |
1.20% |
| 2025-12-05 |
017526 |
华夏北证50成份指数C |
1.3285 |
1.3285 |
1.3097 |
1.3097 |
0.0188 |
1.44% |
| 2025-12-04 |
017526 |
华夏北证50成份指数C |
1.3097 |
1.3097 |
1.3144 |
1.3144 |
-0.0047 |
-0.36% |
| 2025-12-03 |
017526 |
华夏北证50成份指数C |
1.3144 |
1.3144 |
1.3195 |
1.3195 |
-0.0051 |
-0.39% |
| 2025-12-02 |
017526 |
华夏北证50成份指数C |
1.3195 |
1.3195 |
1.3289 |
1.3289 |
-0.0094 |
-0.71% |
| 2025-12-01 |
017526 |
华夏北证50成份指数C |
1.3289 |
1.3289 |
1.3103 |
1.3103 |
0.0186 |
1.42% |
| 2025-11-28 |
017526 |
华夏北证50成份指数C |
1.3103 |
1.3103 |
1.3055 |
1.3055 |
0.0048 |
0.37% |
| 2025-11-27 |
017526 |
华夏北证50成份指数C |
1.3055 |
1.3055 |
1.3134 |
1.3134 |
-0.0079 |
-0.60% |
| 2025-11-26 |
017526 |
华夏北证50成份指数C |
1.3134 |
1.3134 |
1.3185 |
1.3185 |
-0.0051 |
-0.39% |
| 2025-11-25 |
017526 |
华夏北证50成份指数C |
1.3185 |
1.3185 |
1.3089 |
1.3089 |
0.0096 |
0.73% |
| 2025-11-24 |
017526 |
华夏北证50成份指数C |
1.3089 |
1.3089 |
1.3015 |
1.3015 |
0.0074 |
0.57% |
| 2025-11-21 |
017526 |
华夏北证50成份指数C |
1.3015 |
1.3015 |
1.3625 |
1.3625 |
-0.0610 |
-4.48% |
| 2025-11-20 |
017526 |
华夏北证50成份指数C |
1.3625 |
1.3625 |
1.3764 |
1.3764 |
-0.0139 |
-1.01% |
| 2025-11-19 |
017526 |
华夏北证50成份指数C |
1.3764 |
1.3764 |
1.3950 |
1.3950 |
-0.0186 |
-1.33% |
| 2025-11-18 |
017526 |
华夏北证50成份指数C |
1.3950 |
1.3950 |
1.4349 |
1.4349 |
-0.0399 |
-2.78% |
| 2025-11-17 |
017526 |
华夏北证50成份指数C |
1.4349 |
1.4349 |
1.4241 |
1.4241 |
0.0108 |
0.76% |
| 2025-11-14 |
017526 |
华夏北证50成份指数C |
1.4241 |
1.4241 |
1.4379 |
1.4379 |
-0.0138 |
-0.96% |
| 2025-11-13 |
017526 |
华夏北证50成份指数C |
1.4379 |
1.4379 |
1.4034 |
1.4034 |
0.0345 |
2.46% |
| 2025-11-12 |
017526 |
华夏北证50成份指数C |
1.4034 |
1.4034 |
1.4092 |
1.4092 |
-0.0058 |
-0.41% |
| 2025-11-11 |
017526 |
华夏北证50成份指数C |
1.4092 |
1.4092 |
1.4229 |
1.4229 |
-0.0137 |
-0.96% |
| 2025-11-10 |
017526 |
华夏北证50成份指数C |
1.4229 |
1.4229 |
1.4322 |
1.4322 |
-0.0093 |
-0.65% |
| 2025-11-07 |
017526 |
华夏北证50成份指数C |
1.4322 |
1.4322 |
1.4296 |
1.4296 |
0.0026 |
0.18% |
| 2025-11-06 |
017526 |
华夏北证50成份指数C |
1.4296 |
1.4296 |
1.4347 |
1.4347 |
-0.0051 |
-0.36% |
| 2025-11-05 |
017526 |
华夏北证50成份指数C |
1.4347 |
1.4347 |
1.4376 |
1.4376 |
-0.0029 |
-0.20% |
| 2025-11-04 |
017526 |
华夏北证50成份指数C |
1.4376 |
1.4376 |
1.4718 |
1.4718 |
-0.0342 |
-2.32% |
| 2025-11-03 |
017526 |
华夏北证50成份指数C |
1.4718 |
1.4718 |
1.4856 |
1.4856 |
-0.0138 |
-0.93% |
| 2025-10-31 |
017526 |
华夏北证50成份指数C |
1.4856 |
1.4856 |
1.4592 |
1.4592 |
0.0264 |
1.81% |
| 2025-10-30 |
017526 |
华夏北证50成份指数C |
1.4592 |
1.4592 |
1.4773 |
1.4773 |
-0.0181 |
-1.23% |
| 2025-10-29 |
017526 |
华夏北证50成份指数C |
1.4773 |
1.4773 |
1.3680 |
1.3680 |
0.1093 |
7.99% |
| 2025-10-28 |
017526 |
华夏北证50成份指数C |
1.3680 |
1.3680 |
1.3838 |
1.3838 |
-0.0158 |
-1.14% |
| 2025-10-27 |
017526 |
华夏北证50成份指数C |
1.3838 |
1.3838 |
1.3865 |
1.3865 |
-0.0027 |
-0.19% |
| 2025-10-24 |
017526 |
华夏北证50成份指数C |
1.3865 |
1.3865 |
1.3718 |
1.3718 |
0.0147 |
1.07% |
| 2025-10-23 |
017526 |
华夏北证50成份指数C |
1.3718 |
1.3718 |
1.3858 |
1.3858 |
-0.0140 |
-1.01% |
| 2025-10-22 |
017526 |
华夏北证50成份指数C |
1.3858 |
1.3858 |
1.3745 |
1.3745 |
0.0113 |
0.82% |
| 2025-10-21 |
017526 |
华夏北证50成份指数C |
1.3745 |
1.3745 |
1.3485 |
1.3485 |
0.0260 |
1.93% |
| 2025-10-20 |
017526 |
华夏北证50成份指数C |
1.3485 |
1.3485 |
1.3522 |
1.3522 |
-0.0037 |
-0.27% |
| 2025-10-17 |
017526 |
华夏北证50成份指数C |
1.3522 |
1.3522 |
1.4021 |
1.4021 |
-0.0499 |
-3.56% |
| 2025-10-16 |
017526 |
华夏北证50成份指数C |
1.4021 |
1.4021 |
1.4196 |
1.4196 |
-0.0175 |
-1.23% |
| 2025-10-15 |
017526 |
华夏北证50成份指数C |
1.4196 |
1.4196 |
1.3981 |
1.3981 |
0.0215 |
1.54% |
| 2025-10-14 |
017526 |
华夏北证50成份指数C |
1.3981 |
1.3981 |
1.4014 |
1.4014 |
-0.0033 |
-0.24% |
| 2025-10-13 |
017526 |
华夏北证50成份指数C |
1.4014 |
1.4014 |
1.4189 |
1.4189 |
-0.0175 |
-1.23% |
| 2025-10-10 |
017526 |
华夏北证50成份指数C |
1.4189 |
1.4189 |
1.4359 |
1.4359 |
-0.0170 |
-1.18% |
| 2025-10-09 |
017526 |
华夏北证50成份指数C |
1.4359 |
1.4359 |
1.4388 |
1.4388 |
-0.0029 |
-0.20% |
| 2025-09-30 |
017526 |
华夏北证50成份指数C |
1.4388 |
1.4388 |
1.4485 |
1.4485 |
-0.0097 |
-0.67% |
| 2025-09-29 |
017526 |
华夏北证50成份指数C |
1.4485 |
1.4485 |
1.4392 |
1.4392 |
0.0093 |
0.65% |
| 2025-09-26 |
017526 |
华夏北证50成份指数C |
1.4392 |
1.4392 |
1.4646 |
1.4646 |
-0.0254 |
-1.73% |
| 2025-09-25 |
017526 |
华夏北证50成份指数C |
1.4646 |
1.4646 |
1.4838 |
1.4838 |
-0.0192 |
-1.29% |
| 2025-09-24 |
017526 |
华夏北证50成份指数C |
1.4838 |
1.4838 |
1.4559 |
1.4559 |
0.0279 |
1.92% |
| 2025-09-23 |
017526 |
华夏北证50成份指数C |
1.4559 |
1.4559 |
1.4932 |
1.4932 |
-0.0373 |
-2.50% |
| 2025-09-22 |
017526 |
华夏北证50成份指数C |
1.4932 |
1.4932 |
1.4833 |
1.4833 |
0.0099 |
0.67% |
| 2025-09-19 |
017526 |
华夏北证50成份指数C |
1.4833 |
1.4833 |
1.4951 |
1.4951 |
-0.0118 |
-0.79% |
| 2025-09-18 |
017526 |
华夏北证50成份指数C |
1.4951 |
1.4951 |
1.5096 |
1.5096 |
-0.0145 |
-0.96% |
| 2025-09-17 |
017526 |
华夏北证50成份指数C |
1.5096 |
1.5096 |
1.5183 |
1.5183 |
-0.0087 |
-0.57% |
| 2025-09-16 |
017526 |
华夏北证50成份指数C |
1.5183 |
1.5183 |
1.5093 |
1.5093 |
0.0090 |
0.60% |
