华夏中证AH经济蓝筹股票指数A(007505)
2024-04-22
1.1724
0.2908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1724 | 1.1724 |
| 2024-04-19 | 1.1690 | 1.1690 |
| 2024-04-18 | 1.1723 | 1.1723 |
| 2024-04-17 | 1.1698 | 1.1698 |
| 2024-04-16 | 1.1547 | 1.1547 |
| 2024-04-15 | 1.1689 | 1.1689 |
| 2024-04-12 | 1.1562 | 1.1562 |
| 2024-04-11 | 1.1700 | 1.1700 |
| 2024-04-10 | 1.1701 | 1.1701 |
| 2024-04-09 | 1.1721 | 1.1721 |
| 2024-04-08 | 1.1745 | 1.1745 |
| 2024-04-03 | 1.1828 | 1.1828 |
| 2024-04-02 | 1.1834 | 1.1834 |
| 2024-04-01 | 1.1780 | 1.1780 |
| 2024-03-29 | 1.1661 | 1.1661 |
| 2024-03-28 | 1.1585 | 1.1585 |
| 2024-03-27 | 1.1513 | 1.1513 |
| 2024-03-26 | 1.1616 | 1.1616 |
| 2024-03-25 | 1.1561 | 1.1561 |
| 2024-03-22 | 1.1602 | 1.1602 |
| 2024-03-21 | 1.1751 | 1.1751 |
| 2024-03-20 | 1.1694 | 1.1694 |
| 2024-03-19 | 1.1643 | 1.1643 |
| 2024-03-18 | 1.1736 | 1.1736 |
| 2024-03-15 | 1.1633 | 1.1633 |
| 2024-03-14 | 1.1643 | 1.1643 |
| 2024-03-13 | 1.1633 | 1.1633 |
| 2024-03-12 | 1.1706 | 1.1706 |
| 2024-03-11 | 1.1652 | 1.1652 |
| 2024-03-08 | 1.1537 | 1.1537 |
| 2024-03-07 | 1.1461 | 1.1461 |
| 2024-03-06 | 1.1514 | 1.1514 |
| 2024-03-05 | 1.1488 | 1.1488 |
| 2024-03-04 | 1.1531 | 1.1531 |
| 2024-03-01 | 1.1547 | 1.1547 |
| 2024-02-29 | 1.1522 | 1.1522 |
| 2024-02-28 | 1.1368 | 1.1368 |
| 2024-02-27 | 1.1560 | 1.1560 |
| 2024-02-26 | 1.1469 | 1.1469 |
| 2024-02-23 | 1.1574 | 1.1574 |
| 2024-02-22 | 1.1559 | 1.1559 |
| 2024-02-21 | 1.1450 | 1.1450 |
| 2024-02-20 | 1.1324 | 1.1324 |
| 2024-02-19 | 1.1273 | 1.1273 |
| 2024-02-08 | 1.1189 | 1.1189 |
| 2024-02-07 | 1.1123 | 1.1123 |
| 2024-02-06 | 1.0981 | 1.0981 |
| 2024-02-05 | 1.0609 | 1.0609 |
| 2024-02-02 | 1.0666 | 1.0666 |
| 2024-02-01 | 1.0713 | 1.0713 |
| 2024-01-31 | 1.0746 | 1.0746 |
| 2024-01-30 | 1.0912 | 1.0912 |
| 2024-01-29 | 1.1117 | 1.1117 |
| 2024-01-26 | 1.1136 | 1.1136 |
| 2024-01-25 | 1.1161 | 1.1161 |
| 2024-01-24 | 1.0837 | 1.0837 |
| 2024-01-23 | 1.0577 | 1.0577 |
| 2024-01-22 | 1.0461 | 1.0461 |
| 2024-01-19 | 1.0771 | 1.0771 |
| 2024-01-18 | 1.0841 | 1.0841 |
| 2024-01-17 | 1.0792 | 1.0792 |
| 2024-01-16 | 1.1071 | 1.1071 |
| 2024-01-15 | 1.1115 | 1.1115 |
| 2024-01-12 | 1.1101 | 1.1101 |
| 2024-01-11 | 1.1107 | 1.1107 |
| 2024-01-10 | 1.1045 | 1.1045 |
| 2024-01-09 | 1.1114 | 1.1114 |
| 2024-01-08 | 1.1101 | 1.1101 |
| 2024-01-05 | 1.1281 | 1.1281 |
| 2024-01-04 | 1.1350 | 1.1350 |
| 2024-01-03 | 1.1396 | 1.1396 |
| 2024-01-02 | 1.1387 | 1.1387 |
| 2023-12-31 | 1.1460 | 1.1460 |
| 2023-12-29 | 1.1461 | 1.1461 |
| 2023-12-28 | 1.1421 | 1.1421 |
| 2023-12-27 | 1.1218 | 1.1218 |
| 2023-12-26 | 1.1101 | 1.1101 |
| 2023-12-25 | 1.1152 | 1.1152 |
| 2023-12-22 | 1.1151 | 1.1151 |
| 2023-12-21 | 1.1287 | 1.1287 |
| 2023-12-20 | 1.1240 | 1.1240 |
| 2023-12-19 | 1.1306 | 1.1306 |
| 2023-12-18 | 1.1340 | 1.1340 |
| 2023-12-15 | 1.1408 | 1.1408 |
| 2023-12-14 | 1.1376 | 1.1376 |
| 2023-12-13 | 1.1383 | 1.1383 |
| 2023-12-12 | 1.1546 | 1.1546 |
| 2023-12-11 | 1.1457 | 1.1457 |
| 2023-12-08 | 1.1422 | 1.1422 |
| 2023-12-07 | 1.1464 | 1.1464 |
| 2023-12-06 | 1.1506 | 1.1506 |
| 2023-12-05 | 1.1459 | 1.1459 |
| 2023-12-04 | 1.1653 | 1.1653 |
| 2023-12-01 | 1.1695 | 1.1695 |
| 2023-11-30 | 1.1742 | 1.1742 |
| 2023-11-29 | 1.1689 | 1.1689 |
| 2023-11-28 | 1.1820 | 1.1820 |
| 2023-11-27 | 1.1849 | 1.1849 |
| 2023-11-24 | 1.1907 | 1.1907 |
| 2023-11-23 | 1.2001 | 1.2001 |
| 2023-11-22 | 1.1874 | 1.1874 |
| 2023-11-21 | 1.1935 | 1.1935 |
| 2023-11-20 | 1.1925 | 1.1925 |
| 2023-11-17 | 1.1822 | 1.1822 |
| 2023-11-16 | 1.1904 | 1.1904 |
| 2023-11-15 | 1.1991 | 1.1991 |
| 2023-11-14 | 1.1838 | 1.1838 |
| 2023-11-13 | 1.1826 | 1.1826 |
| 2023-11-10 | 1.1758 | 1.1758 |
| 2023-11-09 | 1.1837 | 1.1837 |
| 2023-11-08 | 1.1850 | 1.1850 |
| 2023-11-07 | 1.1858 | 1.1858 |
| 2023-11-06 | 1.1913 | 1.1913 |
| 2023-11-03 | 1.1801 | 1.1801 |
| 2023-11-02 | 1.1697 | 1.1697 |
| 2023-11-01 | 1.1728 | 1.1728 |
| 2023-10-31 | 1.1758 | 1.1758 |
| 2023-10-30 | 1.1839 | 1.1839 |
| 2023-10-27 | 1.1796 | 1.1796 |
