华夏中证AH经济蓝筹股票指数C(007506)
2026-10-16
1.3703
0.8612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3703 | 1.3703 |
| 2026-10-15 | 1.3586 | 1.3586 |
| 2026-10-14 | 1.3791 | 1.3791 |
| 2026-10-13 | 1.3759 | 1.3759 |
| 2026-10-12 | 1.3808 | 1.3808 |
| 2026-10-09 | 1.3793 | 1.3793 |
| 2026-10-08 | 1.3645 | 1.3645 |
| 2026-09-30 | 1.3809 | 1.3809 |
| 2026-09-29 | 1.3738 | 1.3738 |
| 2026-09-28 | 1.3746 | 1.3746 |
| 2026-09-24 | 1.3809 | 1.3809 |
| 2026-09-23 | 1.3930 | 1.3930 |
| 2026-09-22 | 1.4077 | 1.4077 |
| 2026-09-21 | 1.4010 | 1.4010 |
| 2026-09-18 | 1.3822 | 1.3822 |
| 2026-09-17 | 1.3720 | 1.3720 |
| 2026-09-16 | 1.3788 | 1.3788 |
| 2026-09-15 | 1.3845 | 1.3845 |
| 2026-09-14 | 1.3894 | 1.3894 |
| 2026-09-11 | 1.3905 | 1.3905 |
| 2026-09-10 | 1.4021 | 1.4021 |
| 2026-09-09 | 1.4172 | 1.4172 |
| 2026-09-08 | 1.4186 | 1.4186 |
| 2026-09-07 | 1.4162 | 1.4162 |
| 2026-09-04 | 1.4275 | 1.4275 |
| 2026-09-03 | 1.4105 | 1.4105 |
| 2026-09-02 | 1.4119 | 1.4119 |
| 2026-09-01 | 1.4240 | 1.4240 |
| 2026-08-31 | 1.4313 | 1.4313 |
| 2026-08-28 | 1.4391 | 1.4391 |
| 2026-08-27 | 1.4340 | 1.4340 |
| 2026-08-26 | 1.4324 | 1.4324 |
| 2026-08-25 | 1.4206 | 1.4206 |
| 2026-08-24 | 1.4157 | 1.4157 |
| 2026-08-21 | 1.4387 | 1.4387 |
| 2026-08-20 | 1.4414 | 1.4414 |
| 2026-08-19 | 1.4305 | 1.4305 |
| 2026-08-18 | 1.4432 | 1.4432 |
| 2026-08-17 | 1.4375 | 1.4375 |
| 2026-08-14 | 1.4263 | 1.4263 |
| 2026-08-13 | 1.4354 | 1.4354 |
| 2026-08-12 | 1.4530 | 1.4530 |
| 2026-08-11 | 1.4593 | 1.4593 |
| 2026-08-10 | 1.4726 | 1.4726 |
| 2026-08-07 | 1.4557 | 1.4557 |
| 2026-08-06 | 1.4542 | 1.4542 |
| 2026-08-05 | 1.4673 | 1.4673 |
| 2026-08-04 | 1.4576 | 1.4576 |
| 2026-08-03 | 1.4673 | 1.4673 |
| 2026-07-31 | 1.4539 | 1.4539 |
| 2026-07-30 | 1.4468 | 1.4468 |
| 2026-07-29 | 1.4404 | 1.4404 |
| 2026-07-28 | 1.4171 | 1.4171 |
| 2026-07-27 | 1.4132 | 1.4132 |
| 2026-07-24 | 1.3940 | 1.3940 |
| 2026-07-23 | 1.4242 | 1.4242 |
| 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 |
