华夏中证AH经济蓝筹股票指数A(007505)
2025-12-31
1.6068
-0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6068 | 1.6068 |
| 2025-12-30 | 1.6111 | 1.6111 |
| 2025-12-29 | 1.6073 | 1.6073 |
| 2025-12-26 | 1.6149 | 1.6149 |
| 2025-12-25 | 1.6108 | 1.6108 |
| 2025-12-24 | 1.6089 | 1.6089 |
| 2025-12-23 | 1.6080 | 1.6080 |
| 2025-12-22 | 1.6120 | 1.6120 |
| 2025-12-19 | 1.6069 | 1.6069 |
| 2025-12-18 | 1.5977 | 1.5977 |
| 2025-12-17 | 1.6004 | 1.6004 |
| 2025-12-16 | 1.5842 | 1.5842 |
| 2025-12-15 | 1.6026 | 1.6026 |
| 2025-12-12 | 1.6168 | 1.6168 |
| 2025-12-11 | 1.6008 | 1.6008 |
| 2025-12-10 | 1.6132 | 1.6132 |
| 2025-12-09 | 1.6080 | 1.6080 |
| 2025-12-08 | 1.6286 | 1.6286 |
| 2025-12-05 | 1.6338 | 1.6338 |
| 2025-12-04 | 1.6254 | 1.6254 |
| 2025-12-03 | 1.6225 | 1.6225 |
| 2025-12-02 | 1.6333 | 1.6333 |
| 2025-12-01 | 1.6361 | 1.6361 |
| 2025-11-28 | 1.6230 | 1.6230 |
| 2025-11-27 | 1.6195 | 1.6195 |
| 2025-11-26 | 1.6286 | 1.6286 |
| 2025-11-25 | 1.6332 | 1.6332 |
| 2025-11-24 | 1.6229 | 1.6229 |
| 2025-11-21 | 1.6057 | 1.6057 |
| 2025-11-20 | 1.6426 | 1.6426 |
| 2025-11-19 | 1.6455 | 1.6455 |
| 2025-11-18 | 1.6436 | 1.6436 |
| 2025-11-17 | 1.6623 | 1.6623 |
| 2025-11-14 | 1.6710 | 1.6710 |
| 2025-11-13 | 1.6995 | 1.6995 |
| 2025-11-12 | 1.6828 | 1.6828 |
| 2025-11-11 | 1.6845 | 1.6845 |
| 2025-11-10 | 1.6915 | 1.6915 |
| 2025-11-07 | 1.6695 | 1.6695 |
| 2025-11-06 | 1.6795 | 1.6795 |
| 2025-11-05 | 1.6526 | 1.6526 |
| 2025-11-04 | 1.6525 | 1.6525 |
| 2025-11-03 | 1.6686 | 1.6686 |
| 2025-10-31 | 1.6639 | 1.6639 |
| 2025-10-30 | 1.6879 | 1.6879 |
| 2025-10-29 | 1.6887 | 1.6887 |
| 2025-10-28 | 1.6799 | 1.6799 |
| 2025-10-27 | 1.6971 | 1.6971 |
| 2025-10-24 | 1.6732 | 1.6732 |
| 2025-10-23 | 1.6634 | 1.6634 |
| 2025-10-22 | 1.6510 | 1.6510 |
| 2025-10-21 | 1.6619 | 1.6619 |
| 2025-10-20 | 1.6466 | 1.6466 |
| 2025-10-17 | 1.6293 | 1.6293 |
| 2025-10-16 | 1.6640 | 1.6640 |
| 2025-10-15 | 1.6701 | 1.6701 |
| 2025-10-14 | 1.6490 | 1.6490 |
| 2025-10-13 | 1.6736 | 1.6736 |
| 2025-10-10 | 1.6861 | 1.6861 |
| 2025-10-09 | 1.7125 | 1.7125 |
| 2025-09-30 | 1.6972 | 1.6972 |
| 2025-09-29 | 1.6818 | 1.6818 |
| 2025-09-26 | 1.6561 | 1.6561 |
| 2025-09-25 | 1.6703 | 1.6703 |
| 2025-09-24 | 1.6732 | 1.6732 |
| 2025-09-23 | 1.6436 | 1.6436 |
| 2025-09-22 | 1.6528 | 1.6528 |
| 2025-09-19 | 1.6582 | 1.6582 |
| 2025-09-18 | 1.6541 | 1.6541 |
| 2025-09-17 | 1.6829 | 1.6829 |
| 2025-09-16 | 1.6610 | 1.6610 |
| 2025-09-15 | 1.6657 | 1.6657 |
| 2025-09-12 | 1.6589 | 1.6589 |
| 2025-09-11 | 1.6433 | 1.6433 |
| 2025-09-10 | 1.6291 | 1.6291 |
| 2025-09-09 | 1.6249 | 1.6249 |
| 2025-09-08 | 1.6185 | 1.6185 |
| 2025-09-05 | 1.5951 | 1.5951 |
| 2025-09-04 | 1.5716 | 1.5716 |
| 2025-09-03 | 1.5912 | 1.5912 |
| 2025-09-02 | 1.6044 | 1.6044 |
| 2025-09-01 | 1.6180 | 1.6180 |
| 2025-08-29 | 1.5897 | 1.5897 |
| 2025-08-28 | 1.5862 | 1.5862 |
| 2025-08-27 | 1.5916 | 1.5916 |
| 2025-08-26 | 1.6161 | 1.6161 |
| 2025-08-25 | 1.6182 | 1.6182 |
| 2025-08-22 | 1.5855 | 1.5855 |
| 2025-08-21 | 1.5684 | 1.5684 |
| 2025-08-20 | 1.5650 | 1.5650 |
| 2025-08-19 | 1.5569 | 1.5569 |
| 2025-08-18 | 1.5575 | 1.5575 |
| 2025-08-15 | 1.5535 | 1.5535 |
| 2025-08-14 | 1.5471 | 1.5471 |
| 2025-08-13 | 1.5515 | 1.5515 |
| 2025-08-12 | 1.5304 | 1.5304 |
| 2025-08-11 | 1.5302 | 1.5302 |
| 2025-08-08 | 1.5261 | 1.5261 |
| 2025-08-07 | 1.5294 | 1.5294 |
| 2025-08-06 | 1.5249 | 1.5249 |
| 2025-08-05 | 1.5192 | 1.5192 |
| 2025-08-04 | 1.5086 | 1.5086 |
| 2025-08-01 | 1.5016 | 1.5016 |
| 2025-07-31 | 1.5102 | 1.5102 |
| 2025-07-30 | 1.5341 | 1.5341 |
| 2025-07-29 | 1.5429 | 1.5429 |
| 2025-07-28 | 1.5424 | 1.5424 |
| 2025-07-25 | 1.5412 | 1.5412 |
| 2025-07-24 | 1.5524 | 1.5524 |
| 2025-07-23 | 1.5415 | 1.5415 |
| 2025-07-22 | 1.5298 | 1.5298 |
| 2025-07-21 | 1.5112 | 1.5112 |
| 2025-07-18 | 1.4916 | 1.4916 |
| 2025-07-17 | 1.4783 | 1.4783 |
| 2025-07-16 | 1.4747 | 1.4747 |
| 2025-07-15 | 1.4789 | 1.4789 |
| 2025-07-14 | 1.4668 | 1.4668 |
| 2025-07-11 | 1.4604 | 1.4604 |
| 2025-07-10 | 1.4555 | 1.4555 |
| 2025-07-09 | 1.4457 | 1.4457 |
