华夏中证AH经济蓝筹股票指数C(007506)
2026-07-22
1.4135
-0.7374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.4135 | 1.4135 |
| 2026-07-21 | 1.4240 | 1.4240 |
| 2026-07-20 | 1.4220 | 1.4220 |
| 2026-07-17 | 1.3871 | 1.3871 |
| 2026-07-16 | 1.4172 | 1.4172 |
| 2026-07-15 | 1.4060 | 1.4060 |
| 2026-07-14 | 1.3852 | 1.3852 |
| 2026-07-13 | 1.3732 | 1.3732 |
| 2026-07-10 | 1.3821 | 1.3821 |
| 2026-07-09 | 1.3759 | 1.3759 |
| 2026-07-08 | 1.3798 | 1.3798 |
| 2026-07-07 | 1.3593 | 1.3593 |
| 2026-07-06 | 1.3716 | 1.3716 |
| 2026-07-03 | 1.3507 | 1.3507 |
| 2026-07-02 | 1.3419 | 1.3419 |
| 2026-07-01 | 1.3388 | 1.3388 |
| 2026-06-30 | 1.3259 | 1.3259 |
| 2026-06-29 | 1.3306 | 1.3306 |
| 2026-06-26 | 1.3096 | 1.3096 |
| 2026-06-25 | 1.3387 | 1.3387 |
| 2026-06-24 | 1.3504 | 1.3504 |
| 2026-06-23 | 1.3520 | 1.3520 |
| 2026-06-22 | 1.3836 | 1.3836 |
| 2026-06-18 | 1.3734 | 1.3734 |
| 2026-06-17 | 1.3981 | 1.3981 |
| 2026-06-16 | 1.3982 | 1.3982 |
| 2026-06-15 | 1.4201 | 1.4201 |
| 2026-06-12 | 1.4149 | 1.4149 |
| 2026-06-11 | 1.3962 | 1.3962 |
| 2026-06-10 | 1.4118 | 1.4118 |
| 2026-06-09 | 1.4151 | 1.4151 |
| 2026-06-08 | 1.4084 | 1.4084 |
| 2026-06-05 | 1.4341 | 1.4341 |
| 2026-06-04 | 1.4441 | 1.4441 |
| 2026-06-03 | 1.4637 | 1.4637 |
| 2026-06-02 | 1.4804 | 1.4804 |
| 2026-06-01 | 1.4556 | 1.4556 |
| 2026-05-29 | 1.4424 | 1.4424 |
| 2026-05-28 | 1.4372 | 1.4372 |
| 2026-05-27 | 1.4494 | 1.4494 |
| 2026-05-26 | 1.4691 | 1.4691 |
| 2026-05-25 | 1.4643 | 1.4643 |
| 2026-05-22 | 1.4597 | 1.4597 |
| 2026-05-21 | 1.4553 | 1.4553 |
| 2026-05-20 | 1.4835 | 1.4835 |
| 2026-05-19 | 1.4957 | 1.4957 |
| 2026-05-18 | 1.4847 | 1.4847 |
| 2026-05-15 | 1.5020 | 1.5020 |
| 2026-05-14 | 1.5221 | 1.5221 |
| 2026-05-13 | 1.5346 | 1.5346 |
| 2026-05-12 | 1.5318 | 1.5318 |
| 2026-05-11 | 1.5417 | 1.5417 |
| 2026-05-08 | 1.5375 | 1.5375 |
| 2026-05-07 | 1.5421 | 1.5421 |
| 2026-05-06 | 1.5284 | 1.5284 |
| 2026-04-30 | 1.5074 | 1.5074 |
| 2026-04-29 | 1.5214 | 1.5214 |
| 2026-04-28 | 1.4971 | 1.4971 |
| 2026-04-27 | 1.5013 | 1.5013 |
| 2026-04-24 | 1.5123 | 1.5123 |
| 2026-04-23 | 1.5154 | 1.5154 |
| 2026-04-22 | 1.5261 | 1.5261 |
| 2026-04-21 | 1.5372 | 1.5372 |
| 2026-04-20 | 1.5349 | 1.5349 |
| 2026-04-17 | 1.5286 | 1.5286 |
| 2026-04-16 | 1.5377 | 1.5377 |
| 2026-04-15 | 1.5162 | 1.5162 |
| 2026-04-14 | 1.5118 | 1.5118 |
| 2026-04-13 | 1.4991 | 1.4991 |
| 2026-04-10 | 1.5059 | 1.5059 |
| 2026-04-09 | 1.4998 | 1.4998 |
| 2026-04-08 | 1.5132 | 1.5132 |
| 2026-04-07 | 1.4707 | 1.4707 |
| 2026-04-03 | 1.4688 | 1.4688 |
| 2026-04-02 | 1.4806 | 1.4806 |
| 2026-04-01 | 1.4939 | 1.4939 |
| 2026-03-31 | 1.4750 | 1.4750 |
| 2026-03-30 | 1.4882 | 1.4882 |
| 2026-03-27 | 1.4969 | 1.4969 |
| 2026-03-26 | 1.4910 | 1.4910 |
| 2026-03-25 | 1.5136 | 1.5136 |
| 2026-03-24 | 1.4931 | 1.4931 |
| 2026-03-23 | 1.4691 | 1.4691 |
| 2026-03-20 | 1.5142 | 1.5142 |
| 2026-03-19 | 1.5374 | 1.5374 |
| 2026-03-18 | 1.5756 | 1.5756 |
| 2026-03-17 | 1.5752 | 1.5752 |
| 2026-03-16 | 1.5843 | 1.5843 |
| 2026-03-13 | 1.5877 | 1.5877 |
| 2026-03-12 | 1.5927 | 1.5927 |
| 2026-03-11 | 1.5917 | 1.5917 |
| 2026-03-10 | 1.5799 | 1.5799 |
| 2026-03-09 | 1.5623 | 1.5623 |
| 2026-03-06 | 1.5726 | 1.5726 |
| 2026-03-05 | 1.5498 | 1.5498 |
| 2026-03-04 | 1.5517 | 1.5517 |
| 2026-03-03 | 1.5702 | 1.5702 |
| 2026-03-02 | 1.5914 | 1.5914 |
| 2026-02-27 | 1.5974 | 1.5974 |
| 2026-02-26 | 1.5873 | 1.5873 |
| 2026-02-25 | 1.6032 | 1.6032 |
| 2026-02-24 | 1.5925 | 1.5925 |
| 2026-02-13 | 1.5899 | 1.5899 |
| 2026-02-12 | 1.6134 | 1.6134 |
| 2026-02-11 | 1.6210 | 1.6210 |
| 2026-02-10 | 1.6158 | 1.6158 |
| 2026-02-09 | 1.6185 | 1.6185 |
| 2026-02-06 | 1.5988 | 1.5988 |
| 2026-02-05 | 1.6127 | 1.6127 |
| 2026-02-04 | 1.6177 | 1.6177 |
| 2026-02-03 | 1.6097 | 1.6097 |
| 2026-02-02 | 1.6018 | 1.6018 |
| 2026-01-30 | 1.6466 | 1.6466 |
| 2026-01-29 | 1.6771 | 1.6771 |
| 2026-01-28 | 1.6595 | 1.6595 |
| 2026-01-27 | 1.6389 | 1.6389 |
| 2026-01-26 | 1.6394 | 1.6394 |
