华夏创蓝筹ETF(159966)
2023-01-20
0.5233
0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.5233 | 1.6099 |
| 2023-01-19 | 0.5226 | 1.6078 |
| 2023-01-18 | 0.5148 | 1.5838 |
| 2023-01-17 | 0.5143 | 1.5822 |
| 2023-01-16 | 0.5121 | 1.5755 |
| 2023-01-13 | 0.5030 | 1.5475 |
| 2023-01-12 | 0.4946 | 1.5216 |
| 2023-01-11 | 0.4921 | 1.5139 |
| 2023-01-10 | 0.4991 | 1.5355 |
| 2023-01-09 | 0.4930 | 1.5167 |
| 2023-01-06 | 0.4901 | 1.5078 |
| 2023-01-05 | 0.4895 | 1.5059 |
| 2023-01-04 | 0.4827 | 1.4850 |
| 2023-01-03 | 0.4843 | 1.4899 |
| 2022-12-31 | 0.4805 | 1.4783 |
| 2022-12-30 | 0.4805 | 1.4783 |
| 2022-12-29 | 0.4817 | 1.4819 |
| 2022-12-28 | 0.4776 | 1.4693 |
| 2022-12-27 | 0.4786 | 1.4724 |
| 2022-12-26 | 0.4752 | 1.4619 |
| 2022-12-23 | 0.4694 | 1.4441 |
| 2022-12-22 | 0.4676 | 1.4386 |
| 2022-12-21 | 0.4673 | 1.4376 |
| 2022-12-20 | 0.4687 | 1.4420 |
| 2022-12-19 | 0.4758 | 1.4638 |
| 2022-12-16 | 0.4843 | 1.4899 |
| 2022-12-15 | 0.4881 | 1.5016 |
| 2022-12-14 | 0.4845 | 1.4906 |
| 2022-12-13 | 0.4881 | 1.5016 |
| 2022-12-12 | 0.4919 | 1.5133 |
| 2022-12-09 | 0.4881 | 1.5016 |
| 2022-12-08 | 0.4870 | 1.4983 |
| 2022-12-07 | 0.4886 | 1.5032 |
| 2022-12-06 | 0.4904 | 1.5087 |
| 2022-12-05 | 0.4887 | 1.5035 |
| 2022-12-02 | 0.4876 | 1.5001 |
| 2022-12-01 | 0.4896 | 1.5062 |
| 2022-11-30 | 0.4812 | 1.4804 |
| 2022-11-29 | 0.4811 | 1.4801 |
| 2022-11-28 | 0.4731 | 1.4555 |
| 2022-11-25 | 0.4755 | 1.4629 |
| 2022-11-24 | 0.4781 | 1.4709 |
| 2022-11-23 | 0.4797 | 1.4758 |
| 2022-11-22 | 0.4840 | 1.4890 |
| 2022-11-21 | 0.4929 | 1.5164 |
| 2022-11-18 | 0.4936 | 1.5186 |
| 2022-11-17 | 0.4896 | 1.5062 |
| 2022-11-16 | 0.4917 | 1.5127 |
| 2022-11-15 | 0.4947 | 1.5219 |
| 2022-11-14 | 0.4847 | 1.4912 |
| 2022-11-11 | 0.4831 | 1.4863 |
| 2022-11-10 | 0.4755 | 1.4629 |
| 2022-11-09 | 0.4812 | 1.4804 |
| 2022-11-08 | 0.4868 | 1.4976 |
| 2022-11-07 | 0.4897 | 1.5066 |
| 2022-11-04 | 0.4921 | 1.5139 |
| 2022-11-03 | 0.4841 | 1.4893 |
| 2022-11-02 | 0.4848 | 1.4915 |
| 2022-11-01 | 0.4777 | 1.4696 |
| 2022-10-31 | 0.4678 | 1.4392 |
| 2022-10-28 | 0.4637 | 1.4266 |
| 2022-10-27 | 0.4769 | 1.4672 |
| 2022-10-26 | 0.4867 | 1.4973 |
| 2022-10-25 | 0.4690 | 1.4429 |
| 2022-10-24 | 0.4734 | 1.4564 |
| 2022-10-21 | 0.4819 | 1.4826 |
| 2022-10-20 | 0.4828 | 1.4853 |
| 2022-10-19 | 0.4825 | 1.4844 |
| 2022-10-18 | 0.4877 | 1.5004 |
| 2022-10-17 | 0.4863 | 1.4961 |
| 2022-10-14 | 0.4835 | 1.4875 |
| 2022-10-13 | 0.4583 | 1.4100 |
| 2022-10-12 | 0.4548 | 1.3992 |
| 2022-10-11 | 0.4453 | 1.3700 |
| 2022-10-10 | 0.4444 | 1.3672 |
| 2022-09-30 | 0.4548 | 1.3992 |
| 2022-09-29 | 0.4592 | 1.4127 |
| 2022-09-28 | 0.4528 | 1.3930 |
| 2022-09-27 | 0.4610 | 1.4183 |
| 2022-09-26 | 0.4455 | 1.3706 |
| 2022-09-23 | 0.4420 | 1.3598 |
| 2022-09-22 | 0.4457 | 1.3712 |
| 2022-09-21 | 0.4482 | 1.3789 |
| 2022-09-20 | 0.4587 | 1.4112 |
| 2022-09-19 | 0.4598 | 1.4146 |
| 2022-09-16 | 0.4658 | 1.4330 |
| 2022-09-15 | 0.4725 | 1.4536 |
| 2022-09-14 | 0.4825 | 1.4844 |
| 2022-09-13 | 0.4868 | 1.4976 |
| 2022-09-09 | 0.4842 | 1.4896 |
| 2022-09-08 | 0.4768 | 1.4669 |
| 2022-09-07 | 0.4819 | 1.4826 |
| 2022-09-06 | 0.4784 | 1.4718 |
| 2022-09-05 | 0.4805 | 1.4783 |
| 2022-09-02 | 0.4824 | 1.4841 |
| 2022-09-01 | 0.4806 | 1.4786 |
| 2022-08-31 | 0.4867 | 1.4973 |
| 2022-08-30 | 0.4852 | 1.4927 |
| 2022-08-29 | 0.4865 | 1.4967 |
| 2022-08-26 | 0.4872 | 1.4989 |
| 2022-08-25 | 0.4926 | 1.5155 |
| 2022-08-24 | 0.4897 | 1.5066 |
| 2022-08-23 | 0.5033 | 1.5484 |
| 2022-08-22 | 0.5060 | 1.5567 |
| 2022-08-19 | 0.4990 | 1.5352 |
| 2022-08-18 | 0.5073 | 1.5607 |
| 2022-08-17 | 0.5092 | 1.5665 |
| 2022-08-16 | 0.5042 | 1.5512 |
| 2022-08-15 | 0.5035 | 1.5490 |
| 2022-08-12 | 0.5042 | 1.5512 |
| 2022-08-11 | 0.5075 | 1.5613 |
| 2022-08-10 | 0.4965 | 1.5275 |
| 2022-08-09 | 0.5023 | 1.5453 |
| 2022-08-08 | 0.5020 | 1.5444 |
| 2022-08-05 | 0.5032 | 1.5481 |
| 2022-08-04 | 0.4940 | 1.5198 |
| 2022-08-03 | 0.4910 | 1.5106 |
| 2022-08-02 | 0.4933 | 1.5176 |
