华夏中证AH经济蓝筹股票指数C(007506)
2026-01-21
1.6291
0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.6291 | 1.6291 |
| 2026-01-20 | 1.6271 | 1.6271 |
| 2026-01-19 | 1.6219 | 1.6219 |
| 2026-01-16 | 1.6281 | 1.6281 |
| 2026-01-15 | 1.6383 | 1.6383 |
| 2026-01-14 | 1.6468 | 1.6468 |
| 2026-01-13 | 1.6374 | 1.6374 |
| 2026-01-12 | 1.6335 | 1.6335 |
| 2026-01-09 | 1.6111 | 1.6111 |
| 2026-01-08 | 1.6044 | 1.6044 |
| 2026-01-07 | 1.6141 | 1.6141 |
| 2026-01-06 | 1.6281 | 1.6281 |
| 2026-01-05 | 1.6075 | 1.6075 |
| 2025-12-31 | 1.5760 | 1.5760 |
| 2025-12-30 | 1.5802 | 1.5802 |
| 2025-12-29 | 1.5765 | 1.5765 |
| 2025-12-26 | 1.5840 | 1.5840 |
| 2025-12-25 | 1.5800 | 1.5800 |
| 2025-12-24 | 1.5781 | 1.5781 |
| 2025-12-23 | 1.5772 | 1.5772 |
| 2025-12-22 | 1.5812 | 1.5812 |
| 2025-12-19 | 1.5762 | 1.5762 |
| 2025-12-18 | 1.5673 | 1.5673 |
| 2025-12-17 | 1.5699 | 1.5699 |
| 2025-12-16 | 1.5540 | 1.5540 |
| 2025-12-15 | 1.5721 | 1.5721 |
| 2025-12-12 | 1.5860 | 1.5860 |
| 2025-12-11 | 1.5703 | 1.5703 |
| 2025-12-10 | 1.5826 | 1.5826 |
| 2025-12-09 | 1.5775 | 1.5775 |
| 2025-12-08 | 1.5976 | 1.5976 |
| 2025-12-05 | 1.6028 | 1.6028 |
| 2025-12-04 | 1.5946 | 1.5946 |
| 2025-12-03 | 1.5918 | 1.5918 |
| 2025-12-02 | 1.6024 | 1.6024 |
| 2025-12-01 | 1.6051 | 1.6051 |
| 2025-11-28 | 1.5923 | 1.5923 |
| 2025-11-27 | 1.5889 | 1.5889 |
| 2025-11-26 | 1.5978 | 1.5978 |
| 2025-11-25 | 1.6024 | 1.6024 |
| 2025-11-24 | 1.5923 | 1.5923 |
| 2025-11-21 | 1.5754 | 1.5754 |
| 2025-11-20 | 1.6117 | 1.6117 |
| 2025-11-19 | 1.6145 | 1.6145 |
| 2025-11-18 | 1.6126 | 1.6126 |
| 2025-11-17 | 1.6310 | 1.6310 |
| 2025-11-14 | 1.6395 | 1.6395 |
| 2025-11-13 | 1.6676 | 1.6676 |
| 2025-11-12 | 1.6512 | 1.6512 |
| 2025-11-11 | 1.6528 | 1.6528 |
| 2025-11-10 | 1.6597 | 1.6597 |
| 2025-11-07 | 1.6382 | 1.6382 |
| 2025-11-06 | 1.6480 | 1.6480 |
| 2025-11-05 | 1.6216 | 1.6216 |
| 2025-11-04 | 1.6215 | 1.6215 |
| 2025-11-03 | 1.6374 | 1.6374 |
| 2025-10-31 | 1.6328 | 1.6328 |
| 2025-10-30 | 1.6564 | 1.6564 |
| 2025-10-29 | 1.6572 | 1.6572 |
| 2025-10-28 | 1.6486 | 1.6486 |
| 2025-10-27 | 1.6654 | 1.6654 |
| 2025-10-24 | 1.6420 | 1.6420 |
| 2025-10-23 | 1.6325 | 1.6325 |
| 2025-10-22 | 1.6202 | 1.6202 |
| 2025-10-21 | 1.6310 | 1.6310 |
| 2025-10-20 | 1.6160 | 1.6160 |
| 2025-10-17 | 1.5991 | 1.5991 |
| 2025-10-16 | 1.6331 | 1.6331 |
| 2025-10-15 | 1.6391 | 1.6391 |
| 2025-10-14 | 1.6184 | 1.6184 |
| 2025-10-13 | 1.6425 | 1.6425 |
| 2025-10-10 | 1.6549 | 1.6549 |
| 2025-10-09 | 1.6808 | 1.6808 |
| 2025-09-30 | 1.6659 | 1.6659 |
| 2025-09-29 | 1.6508 | 1.6508 |
| 2025-09-26 | 1.6257 | 1.6257 |
| 2025-09-25 | 1.6396 | 1.6396 |
| 2025-09-24 | 1.6424 | 1.6424 |
| 2025-09-23 | 1.6134 | 1.6134 |
| 2025-09-22 | 1.6225 | 1.6225 |
| 2025-09-19 | 1.6278 | 1.6278 |
| 2025-09-18 | 1.6238 | 1.6238 |
| 2025-09-17 | 1.6521 | 1.6521 |
| 2025-09-16 | 1.6306 | 1.6306 |
| 2025-09-15 | 1.6352 | 1.6352 |
| 2025-09-12 | 1.6286 | 1.6286 |
| 2025-09-11 | 1.6133 | 1.6133 |
| 2025-09-10 | 1.5993 | 1.5993 |
| 2025-09-09 | 1.5953 | 1.5953 |
| 2025-09-08 | 1.5890 | 1.5890 |
| 2025-09-05 | 1.5660 | 1.5660 |
| 2025-09-04 | 1.5430 | 1.5430 |
| 2025-09-03 | 1.5622 | 1.5622 |
| 2025-09-02 | 1.5752 | 1.5752 |
| 2025-09-01 | 1.5886 | 1.5886 |
| 2025-08-29 | 1.5608 | 1.5608 |
| 2025-08-28 | 1.5574 | 1.5574 |
| 2025-08-27 | 1.5627 | 1.5627 |
| 2025-08-26 | 1.5868 | 1.5868 |
| 2025-08-25 | 1.5889 | 1.5889 |
| 2025-08-22 | 1.5568 | 1.5568 |
| 2025-08-21 | 1.5401 | 1.5401 |
| 2025-08-20 | 1.5367 | 1.5367 |
| 2025-08-19 | 1.5288 | 1.5288 |
| 2025-08-18 | 1.5293 | 1.5293 |
| 2025-08-15 | 1.5254 | 1.5254 |
| 2025-08-14 | 1.5192 | 1.5192 |
| 2025-08-13 | 1.5235 | 1.5235 |
| 2025-08-12 | 1.5028 | 1.5028 |
| 2025-08-11 | 1.5027 | 1.5027 |
| 2025-08-08 | 1.4986 | 1.4986 |
| 2025-08-07 | 1.5019 | 1.5019 |
| 2025-08-06 | 1.4975 | 1.4975 |
| 2025-08-05 | 1.4920 | 1.4920 |
| 2025-08-04 | 1.4815 | 1.4815 |
| 2025-08-01 | 1.4747 | 1.4747 |
| 2025-07-31 | 1.4832 | 1.4832 |
| 2025-07-30 | 1.5066 | 1.5066 |
| 2025-07-29 | 1.5153 | 1.5153 |
| 2025-07-28 | 1.5148 | 1.5148 |
