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华夏中证AH经济蓝筹股票指数C(007506)

2022-01-21     1.3772-0.5704%
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净值发布日期 单位净值 累计净值
2022-01-201.38511.3851
2022-01-191.36901.3690
2022-01-181.36411.3641
2022-01-171.35631.3563
2022-01-141.35711.3571
2022-01-131.37331.3733
2022-01-121.38651.3865
2022-01-111.37421.3742
2022-01-101.37801.3780
2022-01-071.36581.3658
2022-01-061.35791.3579
2022-01-051.35301.3530
2022-01-041.36541.3654
2021-12-311.35721.3572
2021-12-301.34251.3425
2021-12-291.34161.3416
2021-12-281.35271.3527
2021-12-271.35471.3547
2021-12-241.35391.3539
2021-12-231.35471.3547
2021-12-221.34261.3426
2021-12-211.34461.3446
2021-12-201.32931.3293
2021-12-171.33911.3391
2021-12-161.35211.3521
2021-12-151.34191.3419
2021-12-141.34451.3445
2021-12-131.36071.3607
2021-12-101.35721.3572
2021-12-091.36841.3684
2021-12-081.35361.3536
2021-12-071.34541.3454
2021-12-061.32721.3272
2021-12-031.33751.3375
2021-12-021.32621.3262
2021-12-011.31631.3163
2021-11-301.30651.3065
2021-11-291.31581.3158
2021-11-261.32091.3209
2021-11-251.33851.3385
2021-11-241.33861.3386
2021-11-231.34071.3407
2021-11-221.34021.3402
2021-11-191.34191.3419
2021-11-181.33001.3300
2021-11-171.34041.3404
2021-11-161.33781.3378
2021-11-151.33391.3339
2021-11-121.33821.3382
2021-11-111.34151.3415
2021-11-101.32231.3223
2021-11-091.31731.3173
2021-11-081.31771.3177
2021-11-051.31841.3184
2021-11-041.34021.3402
2021-11-031.33201.3320
2021-11-021.32741.3274
2021-11-011.34991.3499
2021-10-291.34911.3491
2021-10-281.34161.3416
2021-10-271.35141.3514
2021-10-261.36711.3671
2021-10-251.37551.3755
2021-10-221.37601.3760
2021-10-211.37581.3758
2021-10-201.37631.3763
2021-10-191.37471.3747
2021-10-181.36361.3636
2021-10-151.36011.3601
2021-10-141.35521.3552
2021-10-131.35911.3591
2021-10-121.35801.3580
2021-10-111.37731.3773
2021-10-081.37741.3774
2021-09-301.37261.3726
2021-09-291.36461.3646
2021-09-281.38411.3841
2021-09-271.36941.3694
2021-09-241.38761.3876
2021-09-231.40591.4059
2021-09-221.39981.3998
2021-09-171.38741.3874
2021-09-161.37471.3747
2021-09-151.39251.3925
2021-09-141.41061.4106
2021-09-131.44001.4400
2021-09-101.44181.4418
2021-09-091.43431.4343
2021-09-081.43841.4384
2021-09-071.42941.4294
2021-09-061.41061.4106
2021-09-031.39561.3956
2021-09-021.39221.3922
2021-09-011.37231.3723
2021-08-311.35081.3508
2021-08-301.32721.3272
2021-08-271.32371.3237
2021-08-261.31741.3174
2021-08-251.32611.3261
2021-08-241.31661.3166
2021-08-231.29661.2966
2021-08-201.28421.2842
2021-08-191.29561.2956
2021-08-181.31371.3137
2021-08-171.30501.3050
2021-08-161.32691.3269
2021-08-131.32421.3242
2021-08-121.32901.3290
2021-08-111.33431.3343
2021-08-101.32931.3293
2021-08-091.31131.3113
2021-08-061.29211.2921
2021-08-051.28841.2884
2021-08-041.29631.2963
2021-08-031.28351.2835
2021-08-021.28871.2887
2021-07-301.26601.2660
2021-07-291.27021.2702
2021-07-281.24461.2446
2021-07-271.24591.2459