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华夏创蓝筹ETF(159966)

2023-01-20     0.52330.1339%
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净值发布日期 单位净值 累计净值
2023-01-200.52331.6099
2023-01-190.52261.6078
2023-01-180.51481.5838
2023-01-170.51431.5822
2023-01-160.51211.5755
2023-01-130.50301.5475
2023-01-120.49461.5216
2023-01-110.49211.5139
2023-01-100.49911.5355
2023-01-090.49301.5167
2023-01-060.49011.5078
2023-01-050.48951.5059
2023-01-040.48271.4850
2023-01-030.48431.4899
2022-12-310.48051.4783
2022-12-300.48051.4783
2022-12-290.48171.4819
2022-12-280.47761.4693
2022-12-270.47861.4724
2022-12-260.47521.4619
2022-12-230.46941.4441
2022-12-220.46761.4386
2022-12-210.46731.4376
2022-12-200.46871.4420
2022-12-190.47581.4638
2022-12-160.48431.4899
2022-12-150.48811.5016
2022-12-140.48451.4906
2022-12-130.48811.5016
2022-12-120.49191.5133
2022-12-090.48811.5016
2022-12-080.48701.4983
2022-12-070.48861.5032
2022-12-060.49041.5087
2022-12-050.48871.5035
2022-12-020.48761.5001
2022-12-010.48961.5062
2022-11-300.48121.4804
2022-11-290.48111.4801
2022-11-280.47311.4555
2022-11-250.47551.4629
2022-11-240.47811.4709
2022-11-230.47971.4758
2022-11-220.48401.4890
2022-11-210.49291.5164
2022-11-180.49361.5186
2022-11-170.48961.5062
2022-11-160.49171.5127
2022-11-150.49471.5219
2022-11-140.48471.4912
2022-11-110.48311.4863
2022-11-100.47551.4629
2022-11-090.48121.4804
2022-11-080.48681.4976
2022-11-070.48971.5066
2022-11-040.49211.5139
2022-11-030.48411.4893
2022-11-020.48481.4915
2022-11-010.47771.4696
2022-10-310.46781.4392
2022-10-280.46371.4266
2022-10-270.47691.4672
2022-10-260.48671.4973
2022-10-250.46901.4429
2022-10-240.47341.4564
2022-10-210.48191.4826
2022-10-200.48281.4853
2022-10-190.48251.4844
2022-10-180.48771.5004
2022-10-170.48631.4961
2022-10-140.48351.4875
2022-10-130.45831.4100
2022-10-120.45481.3992
2022-10-110.44531.3700
2022-10-100.44441.3672
2022-09-300.45481.3992
2022-09-290.45921.4127
2022-09-280.45281.3930
2022-09-270.46101.4183
2022-09-260.44551.3706
2022-09-230.44201.3598
2022-09-220.44571.3712
2022-09-210.44821.3789
2022-09-200.45871.4112
2022-09-190.45981.4146
2022-09-160.46581.4330
2022-09-150.47251.4536
2022-09-140.48251.4844
2022-09-130.48681.4976
2022-09-090.48421.4896
2022-09-080.47681.4669
2022-09-070.48191.4826
2022-09-060.47841.4718
2022-09-050.48051.4783
2022-09-020.48241.4841
2022-09-010.48061.4786
2022-08-310.48671.4973
2022-08-300.48521.4927
2022-08-290.48651.4967
2022-08-260.48721.4989
2022-08-250.49261.5155
2022-08-240.48971.5066
2022-08-230.50331.5484
2022-08-220.50601.5567
2022-08-190.49901.5352
2022-08-180.50731.5607
2022-08-170.50921.5665
2022-08-160.50421.5512
2022-08-150.50351.5490
2022-08-120.50421.5512
2022-08-110.50751.5613
2022-08-100.49651.5275
2022-08-090.50231.5453
2022-08-080.50201.5444
2022-08-050.50321.5481
2022-08-040.49401.5198
2022-08-030.49101.5106
2022-08-020.49331.5176