华夏中证AH经济蓝筹股票指数A(007505)
2023-02-07
1.2990
0.4407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.2990 | 1.2990 |
| 2023-02-06 | 1.2933 | 1.2933 |
| 2023-02-03 | 1.3062 | 1.3062 |
| 2023-02-02 | 1.3147 | 1.3147 |
| 2023-02-01 | 1.3198 | 1.3198 |
| 2023-01-31 | 1.3034 | 1.3034 |
| 2023-01-30 | 1.3062 | 1.3062 |
| 2023-01-20 | 1.3098 | 1.3098 |
| 2023-01-19 | 1.2948 | 1.2948 |
| 2023-01-18 | 1.2896 | 1.2896 |
| 2023-01-17 | 1.2886 | 1.2886 |
| 2023-01-16 | 1.2920 | 1.2920 |
| 2023-01-13 | 1.2828 | 1.2828 |
| 2023-01-12 | 1.2709 | 1.2709 |
| 2023-01-11 | 1.2755 | 1.2755 |
| 2023-01-10 | 1.2731 | 1.2731 |
| 2023-01-09 | 1.2784 | 1.2784 |
| 2023-01-06 | 1.2694 | 1.2694 |
| 2023-01-05 | 1.2719 | 1.2719 |
| 2023-01-04 | 1.2613 | 1.2613 |
| 2023-01-03 | 1.2468 | 1.2468 |
| 2022-12-31 | 1.2340 | 1.2340 |
| 2022-12-30 | 1.2340 | 1.2340 |
| 2022-12-29 | 1.2287 | 1.2287 |
| 2022-12-28 | 1.2319 | 1.2319 |
| 2022-12-27 | 1.2307 | 1.2307 |
| 2022-12-26 | 1.2234 | 1.2234 |
| 2022-12-23 | 1.2220 | 1.2220 |
| 2022-12-22 | 1.2257 | 1.2257 |
| 2022-12-21 | 1.2176 | 1.2176 |
| 2022-12-20 | 1.2158 | 1.2158 |
| 2022-12-19 | 1.2351 | 1.2351 |
| 2022-12-16 | 1.2588 | 1.2588 |
| 2022-12-15 | 1.2514 | 1.2514 |
| 2022-12-14 | 1.2625 | 1.2625 |
| 2022-12-13 | 1.2585 | 1.2585 |
| 2022-12-12 | 1.2555 | 1.2555 |
| 2022-12-09 | 1.2735 | 1.2735 |
| 2022-12-08 | 1.2612 | 1.2612 |
| 2022-12-07 | 1.2527 | 1.2527 |
| 2022-12-06 | 1.2655 | 1.2655 |
| 2022-12-05 | 1.2687 | 1.2687 |
| 2022-12-02 | 1.2320 | 1.2320 |
| 2022-12-01 | 1.2398 | 1.2398 |
| 2022-11-30 | 1.2357 | 1.2357 |
| 2022-11-29 | 1.2295 | 1.2295 |
| 2022-11-28 | 1.1900 | 1.1900 |
| 2022-11-25 | 1.1986 | 1.1986 |
| 2022-11-24 | 1.1908 | 1.1908 |
| 2022-11-23 | 1.1919 | 1.1919 |
| 2022-11-22 | 1.1907 | 1.1907 |
| 2022-11-21 | 1.1882 | 1.1882 |
| 2022-11-18 | 1.1966 | 1.1966 |
| 2022-11-17 | 1.2027 | 1.2027 |
| 2022-11-16 | 1.2036 | 1.2036 |
| 2022-11-15 | 1.2082 | 1.2082 |
| 2022-11-14 | 1.1853 | 1.1853 |
| 2022-11-11 | 1.1815 | 1.1815 |
| 2022-11-10 | 1.1434 | 1.1434 |
| 2022-11-09 | 1.1482 | 1.1482 |
| 2022-11-08 | 1.1545 | 1.1545 |
| 2022-11-07 | 1.1574 | 1.1574 |
| 2022-11-04 | 1.1475 | 1.1475 |
| 2022-11-03 | 1.1141 | 1.1141 |
| 2022-11-02 | 1.1265 | 1.1265 |
| 2022-11-01 | 1.1146 | 1.1146 |
| 2022-10-31 | 1.0772 | 1.0772 |
| 2022-10-28 | 1.0889 | 1.0889 |
| 2022-10-27 | 1.1206 | 1.1206 |
| 2022-10-26 | 1.1174 | 1.1174 |
| 2022-10-25 | 1.1098 | 1.1098 |
| 2022-10-24 | 1.1108 | 1.1108 |
| 2022-10-21 | 1.1484 | 1.1484 |
| 2022-10-20 | 1.1443 | 1.1443 |
| 2022-10-19 | 1.1528 | 1.1528 |
| 2022-10-18 | 1.1705 | 1.1705 |
| 2022-10-17 | 1.1650 | 1.1650 |
| 2022-10-14 | 1.1614 | 1.1614 |
| 2022-10-13 | 1.1451 | 1.1451 |
| 2022-10-12 | 1.1516 | 1.1516 |
| 2022-10-11 | 1.1391 | 1.1391 |
| 2022-10-10 | 1.1447 | 1.1447 |
| 2022-09-30 | 1.1487 | 1.1487 |
| 2022-09-29 | 1.1508 | 1.1508 |
| 2022-09-28 | 1.1584 | 1.1584 |
| 2022-09-27 | 1.1779 | 1.1779 |
| 2022-09-26 | 1.1623 | 1.1623 |
| 2022-09-23 | 1.1751 | 1.1751 |
| 2022-09-22 | 1.1825 | 1.1825 |
| 2022-09-21 | 1.1892 | 1.1892 |
| 2022-09-20 | 1.1953 | 1.1953 |
| 2022-09-19 | 1.1938 | 1.1938 |
| 2022-09-16 | 1.1994 | 1.1994 |
| 2022-09-15 | 1.2256 | 1.2256 |
| 2022-09-14 | 1.2283 | 1.2283 |
| 2022-09-13 | 1.2413 | 1.2413 |
| 2022-09-09 | 1.2411 | 1.2411 |
| 2022-09-08 | 1.2239 | 1.2239 |
| 2022-09-07 | 1.2316 | 1.2316 |
| 2022-09-06 | 1.2344 | 1.2344 |
| 2022-09-05 | 1.2257 | 1.2257 |
| 2022-09-02 | 1.2257 | 1.2257 |
| 2022-09-01 | 1.2284 | 1.2284 |
| 2022-08-31 | 1.2341 | 1.2341 |
| 2022-08-30 | 1.2362 | 1.2362 |
| 2022-08-29 | 1.2354 | 1.2354 |
| 2022-08-26 | 1.2382 | 1.2382 |
| 2022-08-25 | 1.2384 | 1.2384 |
| 2022-08-24 | 1.2166 | 1.2166 |
| 2022-08-23 | 1.2345 | 1.2345 |
| 2022-08-22 | 1.2355 | 1.2355 |
| 2022-08-19 | 1.2273 | 1.2273 |
| 2022-08-18 | 1.2216 | 1.2216 |
| 2022-08-17 | 1.2287 | 1.2287 |
| 2022-08-16 | 1.2213 | 1.2213 |
| 2022-08-15 | 1.2185 | 1.2185 |
