华夏中证AH经济蓝筹股票指数A(007505)
2025-01-27
1.3232
0.7002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3232 | 1.3232 |
| 2025-01-24 | 1.3140 | 1.3140 |
| 2025-01-23 | 1.2989 | 1.2989 |
| 2025-01-22 | 1.2968 | 1.2968 |
| 2025-01-21 | 1.3122 | 1.3122 |
| 2025-01-20 | 1.3134 | 1.3134 |
| 2025-01-17 | 1.3039 | 1.3039 |
| 2025-01-16 | 1.3003 | 1.3003 |
| 2025-01-15 | 1.2931 | 1.2931 |
| 2025-01-14 | 1.2957 | 1.2957 |
| 2025-01-13 | 1.2677 | 1.2677 |
| 2025-01-10 | 1.2713 | 1.2713 |
| 2025-01-09 | 1.2891 | 1.2891 |
| 2025-01-08 | 1.2934 | 1.2934 |
| 2025-01-07 | 1.3029 | 1.3029 |
| 2025-01-06 | 1.3107 | 1.3107 |
| 2025-01-03 | 1.3157 | 1.3157 |
| 2025-01-02 | 1.3249 | 1.3249 |
| 2024-12-31 | 1.3561 | 1.3561 |
| 2024-12-30 | 1.3690 | 1.3690 |
| 2024-12-27 | 1.3671 | 1.3671 |
| 2024-12-26 | 1.3666 | 1.3666 |
| 2024-12-25 | 1.3682 | 1.3682 |
| 2024-12-24 | 1.3686 | 1.3686 |
| 2024-12-23 | 1.3544 | 1.3544 |
| 2024-12-20 | 1.3535 | 1.3535 |
| 2024-12-19 | 1.3607 | 1.3607 |
| 2024-12-18 | 1.3605 | 1.3605 |
| 2024-12-17 | 1.3516 | 1.3516 |
| 2024-12-16 | 1.3576 | 1.3576 |
| 2024-12-13 | 1.3672 | 1.3672 |
| 2024-12-12 | 1.3942 | 1.3942 |
| 2024-12-11 | 1.3773 | 1.3773 |
| 2024-12-10 | 1.3714 | 1.3714 |
| 2024-12-09 | 1.3665 | 1.3665 |
| 2024-12-06 | 1.3616 | 1.3616 |
| 2024-12-05 | 1.3476 | 1.3476 |
| 2024-12-04 | 1.3520 | 1.3520 |
| 2024-12-03 | 1.3592 | 1.3592 |
| 2024-12-02 | 1.3505 | 1.3505 |
| 2024-11-29 | 1.3344 | 1.3344 |
| 2024-11-28 | 1.3221 | 1.3221 |
| 2024-11-27 | 1.3302 | 1.3302 |
| 2024-11-26 | 1.3080 | 1.3080 |
| 2024-11-25 | 1.3091 | 1.3091 |
| 2024-11-22 | 1.3136 | 1.3136 |
| 2024-11-21 | 1.3503 | 1.3503 |
| 2024-11-20 | 1.3542 | 1.3542 |
| 2024-11-19 | 1.3446 | 1.3446 |
| 2024-11-18 | 1.3418 | 1.3418 |
| 2024-11-15 | 1.3358 | 1.3358 |
| 2024-11-14 | 1.3530 | 1.3530 |
| 2024-11-13 | 1.3800 | 1.3800 |
| 2024-11-12 | 1.3785 | 1.3785 |
| 2024-11-11 | 1.3956 | 1.3956 |
| 2024-11-08 | 1.3981 | 1.3981 |
| 2024-11-07 | 1.4169 | 1.4169 |
| 2024-11-06 | 1.3773 | 1.3773 |
| 2024-11-05 | 1.3832 | 1.3832 |
| 2024-11-04 | 1.3540 | 1.3540 |
| 2024-11-01 | 1.3426 | 1.3426 |
| 2024-10-31 | 1.3323 | 1.3323 |
| 2024-10-30 | 1.3326 | 1.3326 |
| 2024-10-29 | 1.3357 | 1.3357 |
| 2024-10-28 | 1.3460 | 1.3460 |
| 2024-10-25 | 1.3340 | 1.3340 |
| 2024-10-24 | 1.3284 | 1.3284 |
| 2024-10-23 | 1.3443 | 1.3443 |
| 2024-10-22 | 1.3352 | 1.3352 |
| 2024-10-21 | 1.3262 | 1.3262 |
| 2024-10-18 | 1.3269 | 1.3269 |
| 2024-10-17 | 1.2864 | 1.2864 |
| 2024-10-16 | 1.3062 | 1.3062 |
| 2024-10-15 | 1.3005 | 1.3005 |
| 2024-10-14 | 1.3374 | 1.3374 |
| 2024-10-11 | 1.3199 | 1.3199 |
| 2024-10-10 | 1.3450 | 1.3450 |
| 2024-10-09 | 1.3244 | 1.3244 |
| 2024-10-08 | 1.4012 | 1.4012 |
| 2024-09-30 | 1.3602 | 1.3602 |
| 2024-09-27 | 1.2777 | 1.2777 |
| 2024-09-26 | 1.2302 | 1.2302 |
| 2024-09-25 | 1.1718 | 1.1718 |
| 2024-09-24 | 1.1592 | 1.1592 |
| 2024-09-23 | 1.1128 | 1.1128 |
| 2024-09-20 | 1.1123 | 1.1123 |
| 2024-09-19 | 1.1100 | 1.1100 |
| 2024-09-18 | 1.0906 | 1.0906 |
| 2024-09-13 | 1.0852 | 1.0852 |
| 2024-09-12 | 1.0868 | 1.0868 |
| 2024-09-11 | 1.0872 | 1.0872 |
| 2024-09-10 | 1.0940 | 1.0940 |
| 2024-09-09 | 1.0962 | 1.0962 |
| 2024-09-06 | 1.1082 | 1.1082 |
| 2024-09-05 | 1.1152 | 1.1152 |
| 2024-09-04 | 1.1132 | 1.1132 |
| 2024-09-03 | 1.1239 | 1.1239 |
| 2024-09-02 | 1.1203 | 1.1203 |
| 2024-08-30 | 1.1391 | 1.1391 |
| 2024-08-29 | 1.1266 | 1.1266 |
| 2024-08-28 | 1.1260 | 1.1260 |
| 2024-08-27 | 1.1339 | 1.1339 |
| 2024-08-26 | 1.1398 | 1.1398 |
| 2024-08-23 | 1.1346 | 1.1346 |
| 2024-08-22 | 1.1335 | 1.1335 |
| 2024-08-21 | 1.1351 | 1.1351 |
| 2024-08-20 | 1.1420 | 1.1420 |
| 2024-08-19 | 1.1531 | 1.1531 |
| 2024-08-16 | 1.1487 | 1.1487 |
| 2024-08-15 | 1.1468 | 1.1468 |
| 2024-08-14 | 1.1411 | 1.1411 |
| 2024-08-13 | 1.1509 | 1.1509 |
| 2024-08-12 | 1.1472 | 1.1472 |
| 2024-08-09 | 1.1516 | 1.1516 |
| 2024-08-08 | 1.1532 | 1.1532 |
| 2024-08-07 | 1.1493 | 1.1493 |
| 2024-08-06 | 1.1452 | 1.1452 |
| 2024-08-05 | 1.1429 | 1.1429 |
