华夏中证AH经济蓝筹股票指数C(007506)
2024-12-02
1.3285
1.2036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3285 | 1.3285 |
| 2024-11-29 | 1.3127 | 1.3127 |
| 2024-11-28 | 1.3007 | 1.3007 |
| 2024-11-27 | 1.3086 | 1.3086 |
| 2024-11-26 | 1.2868 | 1.2868 |
| 2024-11-25 | 1.2879 | 1.2879 |
| 2024-11-22 | 1.2924 | 1.2924 |
| 2024-11-21 | 1.3285 | 1.3285 |
| 2024-11-20 | 1.3323 | 1.3323 |
| 2024-11-19 | 1.3229 | 1.3229 |
| 2024-11-18 | 1.3201 | 1.3201 |
| 2024-11-15 | 1.3143 | 1.3143 |
| 2024-11-14 | 1.3312 | 1.3312 |
| 2024-11-13 | 1.3578 | 1.3578 |
| 2024-11-12 | 1.3563 | 1.3563 |
| 2024-11-11 | 1.3731 | 1.3731 |
| 2024-11-08 | 1.3756 | 1.3756 |
| 2024-11-07 | 1.3941 | 1.3941 |
| 2024-11-06 | 1.3552 | 1.3552 |
| 2024-11-05 | 1.3610 | 1.3610 |
| 2024-11-04 | 1.3323 | 1.3323 |
| 2024-11-01 | 1.3211 | 1.3211 |
| 2024-10-31 | 1.3110 | 1.3110 |
| 2024-10-30 | 1.3113 | 1.3113 |
| 2024-10-29 | 1.3143 | 1.3143 |
| 2024-10-28 | 1.3245 | 1.3245 |
| 2024-10-25 | 1.3127 | 1.3127 |
| 2024-10-24 | 1.3072 | 1.3072 |
| 2024-10-23 | 1.3229 | 1.3229 |
| 2024-10-22 | 1.3139 | 1.3139 |
| 2024-10-21 | 1.3051 | 1.3051 |
| 2024-10-18 | 1.3059 | 1.3059 |
| 2024-10-17 | 1.2659 | 1.2659 |
| 2024-10-16 | 1.2855 | 1.2855 |
| 2024-10-15 | 1.2799 | 1.2799 |
| 2024-10-14 | 1.3161 | 1.3161 |
| 2024-10-11 | 1.2990 | 1.2990 |
| 2024-10-10 | 1.3237 | 1.3237 |
| 2024-10-09 | 1.3034 | 1.3034 |
| 2024-10-08 | 1.3790 | 1.3790 |
| 2024-09-30 | 1.3391 | 1.3391 |
| 2024-09-27 | 1.2579 | 1.2579 |
| 2024-09-26 | 1.2111 | 1.2111 |
| 2024-09-25 | 1.1537 | 1.1537 |
| 2024-09-24 | 1.1413 | 1.1413 |
| 2024-09-23 | 1.0956 | 1.0956 |
| 2024-09-20 | 1.0951 | 1.0951 |
| 2024-09-19 | 1.0929 | 1.0929 |
| 2024-09-18 | 1.0738 | 1.0738 |
| 2024-09-13 | 1.0685 | 1.0685 |
| 2024-09-12 | 1.0701 | 1.0701 |
| 2024-09-11 | 1.0705 | 1.0705 |
| 2024-09-10 | 1.0772 | 1.0772 |
| 2024-09-09 | 1.0794 | 1.0794 |
| 2024-09-06 | 1.0912 | 1.0912 |
| 2024-09-05 | 1.0982 | 1.0982 |
| 2024-09-04 | 1.0961 | 1.0961 |
| 2024-09-03 | 1.1067 | 1.1067 |
| 2024-09-02 | 1.1032 | 1.1032 |
| 2024-08-30 | 1.1217 | 1.1217 |
| 2024-08-29 | 1.1094 | 1.1094 |
| 2024-08-28 | 1.1089 | 1.1089 |
| 2024-08-27 | 1.1166 | 1.1166 |
| 2024-08-26 | 1.1224 | 1.1224 |
| 2024-08-23 | 1.1173 | 1.1173 |
| 2024-08-22 | 1.1163 | 1.1163 |
| 2024-08-21 | 1.1179 | 1.1179 |
| 2024-08-20 | 1.1246 | 1.1246 |
| 2024-08-19 | 1.1356 | 1.1356 |
| 2024-08-16 | 1.1313 | 1.1313 |
| 2024-08-15 | 1.1294 | 1.1294 |
| 2024-08-14 | 1.1239 | 1.1239 |
| 2024-08-13 | 1.1335 | 1.1335 |
| 2024-08-12 | 1.1299 | 1.1299 |
| 2024-08-09 | 1.1343 | 1.1343 |
| 2024-08-08 | 1.1358 | 1.1358 |
| 2024-08-07 | 1.1320 | 1.1320 |
| 2024-08-06 | 1.1280 | 1.1280 |
| 2024-08-05 | 1.1256 | 1.1256 |
| 2024-08-02 | 1.1363 | 1.1363 |
| 2024-08-01 | 1.1470 | 1.1470 |
| 2024-07-31 | 1.1523 | 1.1523 |
| 2024-07-30 | 1.1285 | 1.1285 |
| 2024-07-29 | 1.1339 | 1.1339 |
| 2024-07-26 | 1.1343 | 1.1343 |
| 2024-07-25 | 1.1311 | 1.1311 |
| 2024-07-24 | 1.1391 | 1.1391 |
| 2024-07-23 | 1.1476 | 1.1476 |
| 2024-07-22 | 1.1669 | 1.1669 |
| 2024-07-19 | 1.1689 | 1.1689 |
| 2024-07-18 | 1.1761 | 1.1761 |
| 2024-07-17 | 1.1711 | 1.1711 |
| 2024-07-16 | 1.1720 | 1.1720 |
| 2024-07-15 | 1.1738 | 1.1738 |
| 2024-07-12 | 1.1791 | 1.1791 |
| 2024-07-11 | 1.1713 | 1.1713 |
| 2024-07-10 | 1.1526 | 1.1526 |
| 2024-07-09 | 1.1588 | 1.1588 |
| 2024-07-08 | 1.1533 | 1.1533 |
| 2024-07-05 | 1.1665 | 1.1665 |
| 2024-07-04 | 1.1695 | 1.1695 |
| 2024-07-03 | 1.1777 | 1.1777 |
| 2024-07-02 | 1.1696 | 1.1696 |
| 2024-07-01 | 1.1735 | 1.1735 |
| 2024-06-30 | 1.1638 | 1.1638 |
| 2024-06-28 | 1.1638 | 1.1638 |
| 2024-06-27 | 1.1602 | 1.1602 |
| 2024-06-26 | 1.1738 | 1.1738 |
| 2024-06-25 | 1.1678 | 1.1678 |
| 2024-06-24 | 1.1668 | 1.1668 |
| 2024-06-21 | 1.1781 | 1.1781 |
| 2024-06-20 | 1.1827 | 1.1827 |
| 2024-06-19 | 1.1941 | 1.1941 |
| 2024-06-18 | 1.1882 | 1.1882 |
| 2024-06-17 | 1.1854 | 1.1854 |
| 2024-06-14 | 1.1947 | 1.1947 |
| 2024-06-13 | 1.1909 | 1.1909 |
| 2024-06-12 | 1.1948 | 1.1948 |
| 2024-06-11 | 1.1967 | 1.1967 |
| 2024-06-07 | 1.2104 | 1.2104 |
