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华夏创蓝筹ETF(159966)

2021-01-21     0.68192.4028%
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净值发布日期 单位净值 累计净值
2021-01-210.68192.0979
2021-01-200.66592.0486
2021-01-190.64851.9951
2021-01-180.66142.0348
2021-01-150.65412.0123
2021-01-140.65012.0000
2021-01-130.65292.0086
2021-01-120.67042.0625
2021-01-110.65752.0228
2021-01-080.66992.0609
2021-01-070.67002.0612
2021-01-060.66212.0369
2021-01-050.66022.0311
2021-01-040.65542.0163
2020-12-310.64691.9902
2020-12-300.63701.9597
2020-12-290.62051.9090
2020-12-280.62211.9139
2020-12-250.62471.9219
2020-12-240.61901.9043
2020-12-230.62091.9102
2020-12-220.61821.9019
2020-12-210.63191.9440
2020-12-180.61921.9050
2020-12-170.62391.9194
2020-12-160.61901.9043
2020-12-150.62031.9083
2020-12-140.61541.8933
2020-12-110.60411.8585
2020-12-100.60881.8730
2020-12-090.60271.8542
2020-12-080.61531.8930
2020-12-070.61191.8825
2020-12-040.61291.8856
2020-12-030.60801.8705
2020-12-020.60031.8468
2020-12-010.60021.8465
2020-11-300.58601.8028
2020-11-270.58771.8081
2020-11-260.58421.7973
2020-11-250.58471.7988
2020-11-240.59911.8431
2020-11-230.60361.8570
2020-11-200.60431.8591
2020-11-190.60111.8493
2020-11-180.59281.8237
2020-11-170.59951.8444
2020-11-160.61161.8816
2020-11-130.60781.8699
2020-11-120.60651.8659
2020-11-110.60321.8557
2020-11-100.61861.9031
2020-11-090.62881.9345
2020-11-060.61571.8942
2020-11-050.63101.9413
2020-11-041.93971.9397
2020-11-031.93291.9329
2020-11-021.90211.9021
2020-10-301.86761.8676
2020-10-291.89881.8988
2020-10-281.86421.8642
2020-10-271.84581.8458
2020-10-261.81941.8194
2020-10-231.81041.8104
2020-10-221.85081.8508
2020-10-211.86531.8653
2020-10-201.88111.8811
2020-10-191.85481.8548
2020-10-161.88591.8859
2020-10-151.89061.8906
2020-10-141.91291.9129
2020-10-131.92701.9270
2020-10-121.92551.9255
2020-10-091.84661.8466
2020-09-301.79871.7987
2020-09-291.78171.7817
2020-09-281.74961.7496
2020-09-251.75951.7595
2020-09-241.75531.7553
2020-09-231.79221.7922
2020-09-221.76461.7646
2020-09-211.76411.7641
2020-09-181.78211.7821
2020-09-171.75631.7563
2020-09-161.77211.7721
2020-09-151.80931.8093
2020-09-141.79501.7950
2020-09-111.77881.7788
2020-09-101.74701.7470
2020-09-091.75701.7570
2020-09-081.84981.8498
2020-09-071.85441.8544
2020-09-041.91391.9139
2020-09-031.92411.9241
2020-09-021.94891.9489
2020-09-011.94261.9426
2020-08-311.92621.9262
2020-08-281.93691.9369
2020-08-271.88081.8808
2020-08-261.85231.8523
2020-08-251.87881.8788
2020-08-241.87221.8722
2020-08-211.83761.8376
2020-08-201.80541.8054
2020-08-191.83021.8302
2020-08-181.87711.8771
2020-08-171.87011.8701
2020-08-141.85031.8503
2020-08-131.82341.8234
2020-08-121.83331.8333
2020-08-111.87411.8741
2020-08-101.89731.8973
2020-08-071.90081.9008
2020-08-061.93241.9324
2020-08-051.97091.9709
2020-08-041.94871.9487
2020-08-031.96561.9656
2020-07-311.92391.9239
2020-07-301.90041.9004
2020-07-291.91211.9121