华夏北证50成份指数C(017526)基金净值走势图
017526华夏北证50成份指数C基金盘中估值图
(017526)华夏北证50成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2042 | 1.2042 | 1.67% |
| 06-12 | 1.1844 | 1.1844 | -0.64% |
| 06-11 | 1.1920 | 1.1920 | -3.06% |
| 06-10 | 1.2296 | 1.2296 | -2.98% |
| 06-09 | 1.2674 | 1.2674 | 1.54% |
| 06-08 | 1.2482 | 1.2482 | 1.26% |
| 06-05 | 1.2327 | 1.2327 | 5.31% |
| 06-04 | 1.1705 | 1.1705 | -1.12% |
| 06-03 | 1.1837 | 1.1837 | -0.42% |
| 06-02 | 1.1887 | 1.1887 | 0.19% |
(017526)华夏北证50成份指数C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% |