华夏中证AH经济蓝筹股票指数C(007506)
2024-04-24
1.1635
1.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1635 | 1.1635 |
| 2024-04-23 | 1.1514 | 1.1514 |
| 2024-04-22 | 1.1557 | 1.1557 |
| 2024-04-19 | 1.1524 | 1.1524 |
| 2024-04-18 | 1.1556 | 1.1556 |
| 2024-04-17 | 1.1532 | 1.1532 |
| 2024-04-16 | 1.1384 | 1.1384 |
| 2024-04-15 | 1.1524 | 1.1524 |
| 2024-04-12 | 1.1399 | 1.1399 |
| 2024-04-11 | 1.1535 | 1.1535 |
| 2024-04-10 | 1.1536 | 1.1536 |
| 2024-04-09 | 1.1555 | 1.1555 |
| 2024-04-08 | 1.1580 | 1.1580 |
| 2024-04-03 | 1.1661 | 1.1661 |
| 2024-04-02 | 1.1668 | 1.1668 |
| 2024-04-01 | 1.1614 | 1.1614 |
| 2024-03-29 | 1.1498 | 1.1498 |
| 2024-03-28 | 1.1423 | 1.1423 |
| 2024-03-27 | 1.1351 | 1.1351 |
| 2024-03-26 | 1.1454 | 1.1454 |
| 2024-03-25 | 1.1399 | 1.1399 |
| 2024-03-22 | 1.1440 | 1.1440 |
| 2024-03-21 | 1.1587 | 1.1587 |
| 2024-03-20 | 1.1530 | 1.1530 |
| 2024-03-19 | 1.1480 | 1.1480 |
| 2024-03-18 | 1.1572 | 1.1572 |
| 2024-03-15 | 1.1471 | 1.1471 |
| 2024-03-14 | 1.1481 | 1.1481 |
| 2024-03-13 | 1.1471 | 1.1471 |
| 2024-03-12 | 1.1543 | 1.1543 |
| 2024-03-11 | 1.1490 | 1.1490 |
| 2024-03-08 | 1.1378 | 1.1378 |
| 2024-03-07 | 1.1303 | 1.1303 |
| 2024-03-06 | 1.1355 | 1.1355 |
| 2024-03-05 | 1.1329 | 1.1329 |
| 2024-03-04 | 1.1372 | 1.1372 |
| 2024-03-01 | 1.1387 | 1.1387 |
| 2024-02-29 | 1.1363 | 1.1363 |
| 2024-02-28 | 1.1212 | 1.1212 |
| 2024-02-27 | 1.1401 | 1.1401 |
| 2024-02-26 | 1.1311 | 1.1311 |
| 2024-02-23 | 1.1415 | 1.1415 |
| 2024-02-22 | 1.1400 | 1.1400 |
| 2024-02-21 | 1.1293 | 1.1293 |
| 2024-02-20 | 1.1169 | 1.1169 |
| 2024-02-19 | 1.1118 | 1.1118 |
| 2024-02-08 | 1.1037 | 1.1037 |
| 2024-02-07 | 1.0972 | 1.0972 |
| 2024-02-06 | 1.0831 | 1.0831 |
| 2024-02-05 | 1.0465 | 1.0465 |
| 2024-02-02 | 1.0521 | 1.0521 |
| 2024-02-01 | 1.0567 | 1.0567 |
| 2024-01-31 | 1.0600 | 1.0600 |
| 2024-01-30 | 1.0764 | 1.0764 |
| 2024-01-29 | 1.0967 | 1.0967 |
| 2024-01-26 | 1.0985 | 1.0985 |
| 2024-01-25 | 1.1010 | 1.1010 |
| 2024-01-24 | 1.0691 | 1.0691 |
| 2024-01-23 | 1.0434 | 1.0434 |
| 2024-01-22 | 1.0320 | 1.0320 |
| 2024-01-19 | 1.0626 | 1.0626 |
| 2024-01-18 | 1.0695 | 1.0695 |
| 2024-01-17 | 1.0646 | 1.0646 |
| 2024-01-16 | 1.0922 | 1.0922 |
| 2024-01-15 | 1.0966 | 1.0966 |
| 2024-01-12 | 1.0952 | 1.0952 |
| 2024-01-11 | 1.0959 | 1.0959 |
| 2024-01-10 | 1.0897 | 1.0897 |
| 2024-01-09 | 1.0965 | 1.0965 |
| 2024-01-08 | 1.0952 | 1.0952 |
| 2024-01-05 | 1.1130 | 1.1130 |
| 2024-01-04 | 1.1199 | 1.1199 |
| 2024-01-03 | 1.1244 | 1.1244 |
| 2024-01-02 | 1.1235 | 1.1235 |
| 2023-12-31 | 1.1308 | 1.1308 |
| 2023-12-29 | 1.1308 | 1.1308 |
| 2023-12-28 | 1.1269 | 1.1269 |
| 2023-12-27 | 1.1069 | 1.1069 |
| 2023-12-26 | 1.0953 | 1.0953 |
| 2023-12-25 | 1.1004 | 1.1004 |
| 2023-12-22 | 1.1004 | 1.1004 |
| 2023-12-21 | 1.1138 | 1.1138 |
| 2023-12-20 | 1.1091 | 1.1091 |
| 2023-12-19 | 1.1157 | 1.1157 |
| 2023-12-18 | 1.1190 | 1.1190 |
| 2023-12-15 | 1.1258 | 1.1258 |
| 2023-12-14 | 1.1226 | 1.1226 |
| 2023-12-13 | 1.1233 | 1.1233 |
| 2023-12-12 | 1.1394 | 1.1394 |
| 2023-12-11 | 1.1306 | 1.1306 |
| 2023-12-08 | 1.1272 | 1.1272 |
| 2023-12-07 | 1.1313 | 1.1313 |
| 2023-12-06 | 1.1355 | 1.1355 |
| 2023-12-05 | 1.1309 | 1.1309 |
| 2023-12-04 | 1.1500 | 1.1500 |
| 2023-12-01 | 1.1542 | 1.1542 |
| 2023-11-30 | 1.1588 | 1.1588 |
| 2023-11-29 | 1.1537 | 1.1537 |
| 2023-11-28 | 1.1666 | 1.1666 |
| 2023-11-27 | 1.1694 | 1.1694 |
| 2023-11-24 | 1.1752 | 1.1752 |
| 2023-11-23 | 1.1845 | 1.1845 |
| 2023-11-22 | 1.1720 | 1.1720 |
| 2023-11-21 | 1.1780 | 1.1780 |
| 2023-11-20 | 1.1770 | 1.1770 |
| 2023-11-17 | 1.1669 | 1.1669 |
| 2023-11-16 | 1.1750 | 1.1750 |
| 2023-11-15 | 1.1836 | 1.1836 |
| 2023-11-14 | 1.1685 | 1.1685 |
| 2023-11-13 | 1.1673 | 1.1673 |
| 2023-11-10 | 1.1606 | 1.1606 |
| 2023-11-09 | 1.1684 | 1.1684 |
| 2023-11-08 | 1.1698 | 1.1698 |
| 2023-11-07 | 1.1705 | 1.1705 |
| 2023-11-06 | 1.1760 | 1.1760 |
| 2023-11-03 | 1.1649 | 1.1649 |
| 2023-11-02 | 1.1547 | 1.1547 |
| 2023-11-01 | 1.1577 | 1.1577 |
| 2023-10-31 | 1.1607 | 1.1607 |
| 2023-10-30 | 1.1687 | 1.1687 |
