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华夏创蓝筹ETF(159966)

2021-09-17     0.61892.4499%
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净值发布日期 单位净值 累计净值
2021-09-170.61891.9040
2021-09-160.60411.8585
2021-09-150.60811.8708
2021-09-140.61901.9043
2021-09-130.61681.8976
2021-09-100.62371.9188
2021-09-090.61821.9019
2021-09-080.62011.9077
2021-09-070.62691.9287
2021-09-060.62791.9317
2021-09-030.60601.8644
2021-09-020.60971.8757
2021-09-010.62051.9090
2021-08-310.62141.9117
2021-08-300.63241.9456
2021-08-270.63431.9514
2021-08-260.63741.9610
2021-08-250.65452.0136
2021-08-240.64851.9951
2021-08-230.64071.9711
2021-08-200.62361.9185
2021-08-190.64741.9917
2021-08-180.64501.9843
2021-08-170.64621.9880
2021-08-160.66652.0505
2021-08-130.66502.0459
2021-08-120.67472.0757
2021-08-110.68202.0982
2021-08-100.69462.1369
2021-08-090.68572.1095
2021-08-060.67962.0908
2021-08-050.68692.1132
2021-08-040.69652.1428
2021-08-030.69612.1415
2021-08-020.69162.1277
2021-07-300.68122.0957
2021-07-290.68952.1212
2021-07-280.66052.0320
2021-07-270.65562.0169
2021-07-260.67362.0723
2021-07-230.69492.1379
2021-07-220.71102.1874
2021-07-210.71382.1960
2021-07-200.70422.1665
2021-07-190.70502.1689
2021-07-160.69332.1329
2021-07-150.71242.1917
2021-07-140.70632.1729
2021-07-130.70962.1831
2021-07-120.71412.1969
2021-07-090.69242.1302
2021-07-080.69902.1505
2021-07-070.69982.1529
2021-07-060.68242.0994
2021-07-050.69792.1471
2021-07-020.69522.1388
2021-07-010.72682.2360
2021-06-300.72942.2440
2021-06-290.71682.2052
2021-06-280.71812.2092
2021-06-250.70792.1778
2021-06-240.69682.1437
2021-06-230.70672.1742
2021-06-220.70762.1769
2021-06-210.69862.1492
2021-06-180.69552.1397
2021-06-170.68962.1215
2021-06-160.67522.0772
2021-06-150.69742.1455
2021-06-110.70092.1563
2021-06-100.70422.1665
2021-06-090.69192.1286
2021-06-080.69142.1271
2021-06-070.69442.1363
2021-06-040.69692.1440
2021-06-030.68752.1151
2021-06-020.69522.1388
2021-06-010.70412.1662
2021-05-310.70062.1554
2021-05-280.69502.1382
2021-05-270.69732.1452
2021-05-260.68622.1111
2021-05-250.69032.1237
2021-05-240.67372.0726
2021-05-210.67252.0689
2021-05-200.67522.0772
2021-05-190.66842.0563
2021-05-180.66862.0569
2021-05-170.67252.0689
2021-05-140.65492.0148
2021-05-130.64301.9782
2021-05-120.64421.9819
2021-05-110.63511.9539
2021-05-100.63311.9477
2021-05-070.63381.9499
2021-05-060.65862.0262
2021-04-300.67102.0643
2021-04-290.66482.0452
2021-04-280.66442.0440
2021-04-270.65232.0068
2021-04-260.64701.9905
2021-04-230.65052.0013
2021-04-220.63631.9576
2021-04-210.63501.9536
2021-04-200.63161.9431
2021-04-190.63001.9382
2021-04-160.61191.8825
2021-04-150.61201.8828
2021-04-140.61621.8957
2021-04-130.60591.8640
2021-04-120.60191.8517
2021-04-090.61601.8951
2021-04-080.62121.9111
2021-04-070.61191.8825
2021-04-060.61601.8951
2021-04-020.62261.9154
2021-04-010.61851.9028
2021-03-310.60591.8640
2021-03-300.60981.8760
2021-03-290.60141.8502