华夏创蓝筹ETF(159966)
2021-01-21
0.6819
2.4028%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 0.6819 | 2.0979 |
2021-01-20 | 0.6659 | 2.0486 |
2021-01-19 | 0.6485 | 1.9951 |
2021-01-18 | 0.6614 | 2.0348 |
2021-01-15 | 0.6541 | 2.0123 |
2021-01-14 | 0.6501 | 2.0000 |
2021-01-13 | 0.6529 | 2.0086 |
2021-01-12 | 0.6704 | 2.0625 |
2021-01-11 | 0.6575 | 2.0228 |
2021-01-08 | 0.6699 | 2.0609 |
2021-01-07 | 0.6700 | 2.0612 |
2021-01-06 | 0.6621 | 2.0369 |
2021-01-05 | 0.6602 | 2.0311 |
2021-01-04 | 0.6554 | 2.0163 |
2020-12-31 | 0.6469 | 1.9902 |
2020-12-30 | 0.6370 | 1.9597 |
2020-12-29 | 0.6205 | 1.9090 |
2020-12-28 | 0.6221 | 1.9139 |
2020-12-25 | 0.6247 | 1.9219 |
2020-12-24 | 0.6190 | 1.9043 |
2020-12-23 | 0.6209 | 1.9102 |
2020-12-22 | 0.6182 | 1.9019 |
2020-12-21 | 0.6319 | 1.9440 |
2020-12-18 | 0.6192 | 1.9050 |
2020-12-17 | 0.6239 | 1.9194 |
2020-12-16 | 0.6190 | 1.9043 |
2020-12-15 | 0.6203 | 1.9083 |
2020-12-14 | 0.6154 | 1.8933 |
2020-12-11 | 0.6041 | 1.8585 |
2020-12-10 | 0.6088 | 1.8730 |
2020-12-09 | 0.6027 | 1.8542 |
2020-12-08 | 0.6153 | 1.8930 |
2020-12-07 | 0.6119 | 1.8825 |
2020-12-04 | 0.6129 | 1.8856 |
2020-12-03 | 0.6080 | 1.8705 |
2020-12-02 | 0.6003 | 1.8468 |
2020-12-01 | 0.6002 | 1.8465 |
2020-11-30 | 0.5860 | 1.8028 |
2020-11-27 | 0.5877 | 1.8081 |
2020-11-26 | 0.5842 | 1.7973 |
2020-11-25 | 0.5847 | 1.7988 |
2020-11-24 | 0.5991 | 1.8431 |
2020-11-23 | 0.6036 | 1.8570 |
2020-11-20 | 0.6043 | 1.8591 |
2020-11-19 | 0.6011 | 1.8493 |
2020-11-18 | 0.5928 | 1.8237 |
2020-11-17 | 0.5995 | 1.8444 |
2020-11-16 | 0.6116 | 1.8816 |
2020-11-13 | 0.6078 | 1.8699 |
2020-11-12 | 0.6065 | 1.8659 |
2020-11-11 | 0.6032 | 1.8557 |
2020-11-10 | 0.6186 | 1.9031 |
2020-11-09 | 0.6288 | 1.9345 |
2020-11-06 | 0.6157 | 1.8942 |
2020-11-05 | 0.6310 | 1.9413 |
2020-11-04 | 1.9397 | 1.9397 |
2020-11-03 | 1.9329 | 1.9329 |
2020-11-02 | 1.9021 | 1.9021 |
2020-10-30 | 1.8676 | 1.8676 |
2020-10-29 | 1.8988 | 1.8988 |
2020-10-28 | 1.8642 | 1.8642 |
2020-10-27 | 1.8458 | 1.8458 |
2020-10-26 | 1.8194 | 1.8194 |
2020-10-23 | 1.8104 | 1.8104 |
2020-10-22 | 1.8508 | 1.8508 |
2020-10-21 | 1.8653 | 1.8653 |
2020-10-20 | 1.8811 | 1.8811 |
2020-10-19 | 1.8548 | 1.8548 |
2020-10-16 | 1.8859 | 1.8859 |
2020-10-15 | 1.8906 | 1.8906 |
2020-10-14 | 1.9129 | 1.9129 |
2020-10-13 | 1.9270 | 1.9270 |
2020-10-12 | 1.9255 | 1.9255 |
2020-10-09 | 1.8466 | 1.8466 |
2020-09-30 | 1.7987 | 1.7987 |
2020-09-29 | 1.7817 | 1.7817 |
2020-09-28 | 1.7496 | 1.7496 |
2020-09-25 | 1.7595 | 1.7595 |
2020-09-24 | 1.7553 | 1.7553 |
2020-09-23 | 1.7922 | 1.7922 |
2020-09-22 | 1.7646 | 1.7646 |
2020-09-21 | 1.7641 | 1.7641 |
2020-09-18 | 1.7821 | 1.7821 |
2020-09-17 | 1.7563 | 1.7563 |
2020-09-16 | 1.7721 | 1.7721 |
2020-09-15 | 1.8093 | 1.8093 |
2020-09-14 | 1.7950 | 1.7950 |
2020-09-11 | 1.7788 | 1.7788 |
2020-09-10 | 1.7470 | 1.7470 |
2020-09-09 | 1.7570 | 1.7570 |
2020-09-08 | 1.8498 | 1.8498 |
2020-09-07 | 1.8544 | 1.8544 |
2020-09-04 | 1.9139 | 1.9139 |
2020-09-03 | 1.9241 | 1.9241 |
2020-09-02 | 1.9489 | 1.9489 |
2020-09-01 | 1.9426 | 1.9426 |
2020-08-31 | 1.9262 | 1.9262 |
2020-08-28 | 1.9369 | 1.9369 |
2020-08-27 | 1.8808 | 1.8808 |
2020-08-26 | 1.8523 | 1.8523 |
2020-08-25 | 1.8788 | 1.8788 |
2020-08-24 | 1.8722 | 1.8722 |
2020-08-21 | 1.8376 | 1.8376 |
2020-08-20 | 1.8054 | 1.8054 |
2020-08-19 | 1.8302 | 1.8302 |
2020-08-18 | 1.8771 | 1.8771 |
2020-08-17 | 1.8701 | 1.8701 |
2020-08-14 | 1.8503 | 1.8503 |
2020-08-13 | 1.8234 | 1.8234 |
2020-08-12 | 1.8333 | 1.8333 |
2020-08-11 | 1.8741 | 1.8741 |
2020-08-10 | 1.8973 | 1.8973 |
2020-08-07 | 1.9008 | 1.9008 |
2020-08-06 | 1.9324 | 1.9324 |
2020-08-05 | 1.9709 | 1.9709 |
2020-08-04 | 1.9487 | 1.9487 |
2020-08-03 | 1.9656 | 1.9656 |
2020-07-31 | 1.9239 | 1.9239 |
2020-07-30 | 1.9004 | 1.9004 |
2020-07-29 | 1.9121 | 1.9121 |