华夏北证50成份指数A(017525)基金净值走势图
017525华夏北证50成份指数A基金盘中估值图
(017525)华夏北证50成份指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2166 | 1.2166 | 1.67% |
| 06-12 | 1.1966 | 1.1966 | -0.64% |
| 06-11 | 1.2043 | 1.2043 | -3.05% |
| 06-10 | 1.2422 | 1.2422 | -2.98% |
| 06-09 | 1.2804 | 1.2804 | 1.54% |
| 06-08 | 1.2610 | 1.2610 | 1.26% |
| 06-05 | 1.2453 | 1.2453 | 5.31% |
| 06-04 | 1.1825 | 1.1825 | -1.11% |
| 06-03 | 1.1958 | 1.1958 | -0.42% |
| 06-02 | 1.2008 | 1.2008 | 0.19% |
(017525)华夏北证50成份指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.10% | % | 0% |
| 920982-锦波生物 | 4.99% | % | 0% |
| 920522-纳科诺尔 | 3.76% | % | 0% |
| 920493-并行科技 | 3.68% | % | 0% |
| 920599-同力股份 | 3.61% | % | 0% |
| 920368-连城数控 | 3.45% | % | 0% |
| 920047-诺思兰德 | 3.36% | % | 0% |
| 920116-星图测控 | 3.11% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.84% | % | 0% |