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华夏创蓝筹ETF联接A(007472)

2020-02-25     1.44670.9279%
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净值发布日期 单位净值 累计净值
2020-02-251.44671.4467
2020-02-241.43341.4334
2020-02-211.41701.4170
2020-02-201.39281.3928
2020-02-191.35401.3540
2020-02-181.37461.3746
2020-02-171.36181.3618
2020-02-141.31791.3179
2020-02-131.31771.3177
2020-02-121.33781.3378
2020-02-111.30741.3074
2020-02-101.31841.3184
2020-02-071.30651.3065
2020-02-061.30261.3026
2020-02-051.25871.2587
2020-02-041.22021.2202
2020-02-031.16001.1600
2020-01-231.23001.2300
2020-01-221.26711.2671
2020-01-211.24561.2456
2020-01-201.25431.2543
2020-01-171.23151.2315
2020-01-161.23621.2362
2020-01-151.22791.2279
2020-01-141.22761.2276
2020-01-131.23441.2344
2020-01-101.22101.2210
2020-01-091.22141.2214
2020-01-081.19441.1944
2020-01-071.20781.2078
2020-01-061.19371.1937
2020-01-031.18661.1866
2020-01-021.18251.1825
2019-12-311.16161.1616
2019-12-301.16241.1624
2019-12-271.14361.1436
2019-12-261.15781.1578
2019-12-251.15461.1546
2019-12-241.14291.1429
2019-12-231.12451.1245
2019-12-201.14241.1424
2019-12-191.15121.1512
2019-12-181.15251.1525
2019-12-171.15711.1571
2019-12-161.14671.1467
2019-12-131.13081.1308
2019-12-121.10911.1091
2019-12-111.10681.1068
2019-12-101.11311.1131
2019-12-091.11121.1112
2019-12-061.11921.1192
2019-12-051.10701.1070
2019-12-041.08951.0895
2019-12-031.09471.0947
2019-12-021.09071.0907
2019-11-291.08601.0860
2019-11-281.09541.0954
2019-11-271.09441.0944
2019-11-261.10291.1029
2019-11-251.09721.0972
2019-11-221.10831.1083
2019-11-211.13351.1335
2019-11-201.14801.1480
2019-11-191.15441.1544
2019-11-181.12351.1235
2019-11-151.11721.1172
2019-11-141.12941.1294
2019-11-131.12381.1238
2019-11-121.10841.1084
2019-11-111.10211.1021
2019-11-081.12081.1208
2019-11-071.12281.1228
2019-11-061.11321.1132
2019-11-051.12931.1293
2019-11-041.12421.1242
2019-11-011.11341.1134
2019-10-311.10131.1013
2019-10-301.11141.1114
2019-10-291.10761.1076
2019-10-281.11581.1158
2019-10-251.10331.1033
2019-10-241.09201.0920
2019-10-231.09191.0919
2019-10-221.09851.0985
2019-10-211.08111.0811
2019-10-181.08201.0820
2019-10-171.08991.0899
2019-10-161.08741.0874
2019-10-151.08651.0865
2019-10-141.08911.0891
2019-10-111.08571.0857
2019-10-101.08321.0832
2019-10-091.05671.0567
2019-10-081.05941.0594
2019-09-301.06341.0634
2019-09-271.06691.0669
2019-09-261.05561.0556
2019-09-251.08381.0838
2019-09-241.09261.0926
2019-09-231.08801.0880
2019-09-201.09561.0956
2019-09-191.09501.0950
2019-09-181.08041.0804
2019-09-171.07491.0749
2019-09-161.09401.0940
2019-09-121.09061.0906
2019-09-111.08741.0874
2019-09-101.10151.1015
2019-09-091.10541.1054
2019-09-061.09001.0900
2019-09-051.08841.0884
2019-09-041.07641.0764
2019-09-031.06641.0664
2019-09-021.06381.0638