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华夏创蓝筹ETF(159966)

2020-07-31     1.92391.2366%
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净值发布日期 单位净值 累计净值
2020-07-311.92391.9239
2020-07-301.90041.9004
2020-07-291.91211.9121
2020-07-281.85621.8562
2020-07-271.83481.8348
2020-07-241.82761.8276
2020-07-231.92811.9281
2020-07-221.91111.9111
2020-07-211.89111.8911
2020-07-201.86671.8667
2020-07-171.85271.8527
2020-07-161.82821.8282
2020-07-151.93571.9357
2020-07-141.92901.9290
2020-07-131.94191.9419
2020-07-101.87751.8775
2020-07-091.87281.8728
2020-07-081.79101.7910
2020-07-071.75971.7597
2020-07-061.71861.7186
2020-07-031.68941.6894
2020-07-021.66131.6613
2020-07-011.67021.6702
2020-06-301.67991.6799
2020-06-291.64021.6402
2020-06-241.64941.6494
2020-06-231.65431.6543
2020-06-221.63111.6311
2020-06-191.61801.6180
2020-06-181.58071.5807
2020-06-171.58521.5852
2020-06-161.58861.5886
2020-06-151.56151.5615
2020-06-121.55051.5505
2020-06-111.54341.5434
2020-06-101.54601.5460
2020-06-091.52661.5266
2020-06-081.50511.5051
2020-06-051.51811.5181
2020-06-041.50851.5085
2020-06-031.50771.5077
2020-06-021.51121.5112
2020-06-011.53211.5321
2020-05-291.48551.4855
2020-05-281.45701.4570
2020-05-271.47131.4713
2020-05-261.50441.5044
2020-05-251.45781.4578
2020-05-221.45281.4528
2020-05-211.49121.4912
2020-05-201.49181.4918
2020-05-191.51501.5150
2020-05-181.48581.4858
2020-05-151.48861.4886
2020-05-141.48441.4844
2020-05-131.49311.4931
2020-05-121.47681.4768
2020-05-111.46251.4625
2020-05-081.48131.4813
2020-05-071.46491.4649
2020-05-061.46221.4622
2020-04-301.43581.4358
2020-04-291.41361.4136
2020-04-281.41681.4168
2020-04-271.39961.3996
2020-04-241.38691.3869
2020-04-231.40131.4013
2020-04-221.41151.4115
2020-04-211.39401.3940
2020-04-201.40531.4053
2020-04-171.39511.3951
2020-04-161.38671.3867
2020-04-151.36811.3681
2020-04-141.37301.3730
2020-04-131.33511.3351
2020-04-101.34441.3444
2020-04-091.37371.3737
2020-04-081.35011.3501
2020-04-071.35081.3508
2020-04-031.30801.3080
2020-04-021.31611.3161
2020-04-011.28281.2828
2020-03-311.28971.2897
2020-03-301.27921.2792
2020-03-271.31331.3133
2020-03-261.32751.3275
2020-03-251.32251.3225
2020-03-241.27791.2779
2020-03-231.24181.2418
2020-03-201.29681.2968
2020-03-191.27781.2778
2020-03-181.28121.2812
2020-03-171.29741.2974
2020-03-161.29441.2944
2020-03-131.36951.3695
2020-03-121.38101.3810
2020-03-111.41791.4179
2020-03-101.45111.4511
2020-03-091.40671.4067
2020-03-061.47701.4770
2020-03-051.49421.4942
2020-03-041.48041.4804
2020-03-031.48251.4825
2020-03-021.45761.4576
2020-02-281.41241.4124
2020-02-271.49621.4962
2020-02-261.48371.4837
2020-02-251.56541.5654
2020-02-241.54981.5498
2020-02-211.53121.5312
2020-02-201.50351.5035
2020-02-191.45911.4591
2020-02-181.48201.4820
2020-02-171.46741.4674
2020-02-141.41791.4179
2020-02-131.41771.4177
2020-02-121.43931.4393
2020-02-111.40471.4047
2020-02-101.41671.4167
2020-02-071.40321.4032