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华夏中证AH经济蓝筹股票指数A(007505)

2021-11-26     1.3303-1.3131%
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净值发布日期 单位净值 累计净值
2021-11-261.33031.3303
2021-11-251.34801.3480
2021-11-241.34811.3481
2021-11-231.35031.3503
2021-11-221.34971.3497
2021-11-191.35141.3514
2021-11-181.33941.3394
2021-11-171.34991.3499
2021-11-161.34731.3473
2021-11-151.34331.3433
2021-11-121.34761.3476
2021-11-111.35091.3509
2021-11-101.33161.3316
2021-11-091.32651.3265
2021-11-081.32691.3269
2021-11-051.32751.3275
2021-11-041.34951.3495
2021-11-031.34131.3413
2021-11-021.33661.3366
2021-11-011.35921.3592
2021-10-291.35841.3584
2021-10-281.35091.3509
2021-10-271.36071.3607
2021-10-261.37651.3765
2021-10-251.38501.3850
2021-10-221.38541.3854
2021-10-211.38521.3852
2021-10-201.38571.3857
2021-10-191.38411.3841
2021-10-181.37291.3729
2021-10-151.36931.3693
2021-10-141.36441.3644
2021-10-131.36831.3683
2021-10-121.36711.3671
2021-10-111.38661.3866
2021-10-081.38671.3867
2021-09-301.38171.3817
2021-09-291.37371.3737
2021-09-281.39331.3933
2021-09-271.37851.3785
2021-09-241.39681.3968
2021-09-231.41521.4152
2021-09-221.40901.4090
2021-09-171.39651.3965
2021-09-161.38371.3837
2021-09-151.40161.4016
2021-09-141.41981.4198
2021-09-131.44941.4494
2021-09-101.45121.4512
2021-09-091.44361.4436
2021-09-081.44781.4478
2021-09-071.43871.4387
2021-09-061.41981.4198
2021-09-031.40461.4046
2021-09-021.40121.4012
2021-09-011.38121.3812
2021-08-311.35941.3594
2021-08-301.33571.3357
2021-08-271.33221.3322
2021-08-261.32581.3258
2021-08-251.33461.3346
2021-08-241.32501.3250
2021-08-231.30481.3048
2021-08-201.29241.2924
2021-08-191.30381.3038
2021-08-181.32201.3220
2021-08-171.31321.3132
2021-08-161.33521.3352
2021-08-131.33251.3325
2021-08-121.33731.3373
2021-08-111.34271.3427
2021-08-101.33761.3376
2021-08-091.31941.3194
2021-08-061.30011.3001
2021-08-051.29641.2964
2021-08-041.30431.3043
2021-08-031.29141.2914
2021-08-021.29661.2966
2021-07-301.27381.2738
2021-07-291.27801.2780
2021-07-281.25221.2522
2021-07-271.25351.2535
2021-07-261.30141.3014
2021-07-231.34321.3432
2021-07-221.35411.3541
2021-07-211.34261.3426
2021-07-201.34571.3457
2021-07-191.35231.3523
2021-07-161.36441.3644
2021-07-151.36721.3672
2021-07-141.35921.3592
2021-07-131.36961.3696
2021-07-121.35401.3540
2021-07-091.34841.3484
2021-07-081.33981.3398
2021-07-071.36091.3609
2021-07-061.36101.3610
2021-07-051.35631.3563
2021-07-021.36771.3677
2021-07-011.38721.3872
2021-06-301.38641.3864
2021-06-291.38861.3886
2021-06-281.39931.3993
2021-06-251.40501.4050
2021-06-241.39361.3936
2021-06-231.39741.3974
2021-06-221.38001.3800
2021-06-211.37231.3723
2021-06-181.37281.3728
2021-06-171.36711.3671
2021-06-161.36021.3602
2021-06-151.36941.3694
2021-06-111.37811.3781
2021-06-101.37401.3740
2021-06-091.35701.3570
2021-06-081.35311.3531
2021-06-071.36071.3607
2021-06-041.36361.3636
2021-06-031.36401.3640
2021-06-021.36961.3696