华夏中证AH经济蓝筹股票指数C(007506)
2025-04-16
1.3514
-0.7345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.3514 | 1.3514 |
| 2025-04-15 | 1.3614 | 1.3614 |
| 2025-04-14 | 1.3602 | 1.3602 |
| 2025-04-11 | 1.3429 | 1.3429 |
| 2025-04-10 | 1.3471 | 1.3471 |
| 2025-04-09 | 1.3322 | 1.3322 |
| 2025-04-08 | 1.3176 | 1.3176 |
| 2025-04-07 | 1.2880 | 1.2880 |
| 2025-04-03 | 1.4183 | 1.4183 |
| 2025-04-02 | 1.4299 | 1.4299 |
| 2025-04-01 | 1.4290 | 1.4290 |
| 2025-03-31 | 1.4227 | 1.4227 |
| 2025-03-28 | 1.4407 | 1.4407 |
| 2025-03-27 | 1.4464 | 1.4464 |
| 2025-03-26 | 1.4434 | 1.4434 |
| 2025-03-25 | 1.4384 | 1.4384 |
| 2025-03-24 | 1.4516 | 1.4516 |
| 2025-03-21 | 1.4453 | 1.4453 |
| 2025-03-20 | 1.4680 | 1.4680 |
| 2025-03-19 | 1.4919 | 1.4919 |
| 2025-03-18 | 1.4975 | 1.4975 |
| 2025-03-17 | 1.4782 | 1.4782 |
| 2025-03-14 | 1.4749 | 1.4749 |
| 2025-03-13 | 1.4453 | 1.4453 |
| 2025-03-12 | 1.4550 | 1.4550 |
| 2025-03-11 | 1.4596 | 1.4596 |
| 2025-03-10 | 1.4551 | 1.4551 |
| 2025-03-07 | 1.4772 | 1.4772 |
| 2025-03-06 | 1.4837 | 1.4837 |
| 2025-03-05 | 1.4390 | 1.4390 |
| 2025-03-04 | 1.4239 | 1.4239 |
| 2025-03-03 | 1.4251 | 1.4251 |
| 2025-02-28 | 1.4174 | 1.4174 |
| 2025-02-27 | 1.4559 | 1.4559 |
| 2025-02-26 | 1.4590 | 1.4590 |
| 2025-02-25 | 1.4297 | 1.4297 |
| 2025-02-24 | 1.4546 | 1.4546 |
| 2025-02-21 | 1.4609 | 1.4609 |
| 2025-02-20 | 1.4128 | 1.4128 |
| 2025-02-19 | 1.4278 | 1.4278 |
| 2025-02-18 | 1.4274 | 1.4274 |
| 2025-02-17 | 1.4275 | 1.4275 |
| 2025-02-14 | 1.4245 | 1.4245 |
| 2025-02-13 | 1.3908 | 1.3908 |
| 2025-02-12 | 1.3886 | 1.3886 |
| 2025-02-11 | 1.3601 | 1.3601 |
| 2025-02-10 | 1.3682 | 1.3682 |
| 2025-02-07 | 1.3504 | 1.3504 |
| 2025-02-06 | 1.3324 | 1.3324 |
| 2025-02-05 | 1.3200 | 1.3200 |
| 2025-01-27 | 1.3011 | 1.3011 |
| 2025-01-24 | 1.2921 | 1.2921 |
| 2025-01-23 | 1.2773 | 1.2773 |
| 2025-01-22 | 1.2751 | 1.2751 |
| 2025-01-21 | 1.2903 | 1.2903 |
| 2025-01-20 | 1.2915 | 1.2915 |
| 2025-01-17 | 1.2822 | 1.2822 |
| 2025-01-16 | 1.2787 | 1.2787 |
| 2025-01-15 | 1.2717 | 1.2717 |
| 2025-01-14 | 1.2742 | 1.2742 |
| 2025-01-13 | 1.2467 | 1.2467 |
| 2025-01-10 | 1.2503 | 1.2503 |
| 2025-01-09 | 1.2677 | 1.2677 |
| 2025-01-08 | 1.2719 | 1.2719 |
| 2025-01-07 | 1.2813 | 1.2813 |
| 2025-01-06 | 1.2890 | 1.2890 |
| 2025-01-03 | 1.2939 | 1.2939 |
| 2025-01-02 | 1.3030 | 1.3030 |
| 2024-12-31 | 1.3337 | 1.3337 |
| 2024-12-30 | 1.3464 | 1.3464 |
| 2024-12-27 | 1.3446 | 1.3446 |
| 2024-12-26 | 1.3441 | 1.3441 |
| 2024-12-25 | 1.3457 | 1.3457 |
| 2024-12-24 | 1.3461 | 1.3461 |
| 2024-12-23 | 1.3322 | 1.3322 |
| 2024-12-20 | 1.3313 | 1.3313 |
| 2024-12-19 | 1.3384 | 1.3384 |
| 2024-12-18 | 1.3382 | 1.3382 |
| 2024-12-17 | 1.3294 | 1.3294 |
| 2024-12-16 | 1.3354 | 1.3354 |
| 2024-12-13 | 1.3449 | 1.3449 |
| 2024-12-12 | 1.3714 | 1.3714 |
| 2024-12-11 | 1.3548 | 1.3548 |
| 2024-12-10 | 1.3490 | 1.3490 |
| 2024-12-09 | 1.3442 | 1.3442 |
| 2024-12-06 | 1.3394 | 1.3394 |
| 2024-12-05 | 1.3256 | 1.3256 |
| 2024-12-04 | 1.3300 | 1.3300 |
| 2024-12-03 | 1.3370 | 1.3370 |
| 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 |
