近一季华夏创蓝筹ETF联接C基金净值查询
查询指定日期范围华夏创蓝筹ETF联接C007473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏创蓝筹ETF联接C |
1.2112 |
0.08% |
| 2024-05-06 |
华夏创蓝筹ETF联接C |
1.2102 |
2.09% |
| 2024-04-30 |
华夏创蓝筹ETF联接C |
1.1854 |
-0.59% |
| 2024-04-29 |
华夏创蓝筹ETF联接C |
1.1924 |
3.11% |
| 2024-04-26 |
华夏创蓝筹ETF联接C |
1.1564 |
2.33% |
| 2024-04-25 |
华夏创蓝筹ETF联接C |
1.1301 |
-0.16% |
| 2024-04-24 |
华夏创蓝筹ETF联接C |
1.1319 |
0.35% |
| 2024-04-23 |
华夏创蓝筹ETF联接C |
1.1279 |
0.46% |
| 2024-04-22 |
华夏创蓝筹ETF联接C |
1.1227 |
0.68% |
| 2024-04-19 |
华夏创蓝筹ETF联接C |
1.1151 |
-1.27% |
| 2024-04-18 |
华夏创蓝筹ETF联接C |
1.1295 |
-0.32% |
| 2024-04-17 |
华夏创蓝筹ETF联接C |
1.1331 |
1.60% |
| 2024-04-16 |
华夏创蓝筹ETF联接C |
1.1153 |
-1.34% |
| 2024-04-15 |
华夏创蓝筹ETF联接C |
1.1305 |
1.96% |
| 2024-04-12 |
华夏创蓝筹ETF联接C |
1.1088 |
-1.00% |
| 2024-04-11 |
华夏创蓝筹ETF联接C |
1.1200 |
-0.49% |
| 2024-04-10 |
华夏创蓝筹ETF联接C |
1.1255 |
-1.81% |
| 2024-04-09 |
华夏创蓝筹ETF联接C |
1.1462 |
0.86% |
| 2024-04-08 |
华夏创蓝筹ETF联接C |
1.1364 |
-2.04% |
| 2024-04-03 |
华夏创蓝筹ETF联接C |
1.1601 |
-0.45% |
| 2024-04-02 |
华夏创蓝筹ETF联接C |
1.1654 |
-0.63% |
| 2024-04-01 |
华夏创蓝筹ETF联接C |
1.1728 |
2.29% |
| 2024-03-29 |
华夏创蓝筹ETF联接C |
1.1465 |
0.76% |
| 2024-03-28 |
华夏创蓝筹ETF联接C |
1.1378 |
0.54% |
| 2024-03-27 |
华夏创蓝筹ETF联接C |
1.1317 |
-2.22% |
| 2024-03-26 |
华夏创蓝筹ETF联接C |
1.1574 |
0.43% |
| 2024-03-25 |
华夏创蓝筹ETF联接C |
1.1525 |
-1.59% |
| 2024-03-22 |
华夏创蓝筹ETF联接C |
1.1711 |
-1.18% |
| 2024-03-21 |
华夏创蓝筹ETF联接C |
1.1851 |
-0.43% |
| 2024-03-20 |
华夏创蓝筹ETF联接C |
1.1902 |
0.15% |
| 2024-03-19 |
华夏创蓝筹ETF联接C |
1.1884 |
-0.44% |
| 2024-03-18 |
华夏创蓝筹ETF联接C |
1.1937 |
1.78% |
| 2024-03-15 |
华夏创蓝筹ETF联接C |
1.1728 |
-0.29% |
| 2024-03-14 |
华夏创蓝筹ETF联接C |
1.1762 |
-0.98% |
| 2024-03-13 |
华夏创蓝筹ETF联接C |
1.1878 |
-0.64% |
| 2024-03-12 |
华夏创蓝筹ETF联接C |
1.1955 |
0.78% |
| 2024-03-11 |
华夏创蓝筹ETF联接C |
1.1863 |
4.00% |
| 2024-03-08 |
华夏创蓝筹ETF联接C |
1.1407 |
0.11% |
| 2024-03-07 |
华夏创蓝筹ETF联接C |
1.1394 |
-1.56% |
| 2024-03-06 |
华夏创蓝筹ETF联接C |
1.1574 |
-0.34% |
| 2024-03-05 |
华夏创蓝筹ETF联接C |
1.1614 |
0.66% |
| 2024-03-04 |
华夏创蓝筹ETF联接C |
1.1538 |
0.38% |
| 2024-03-01 |
华夏创蓝筹ETF联接C |
1.1494 |
0.52% |
| 2024-02-29 |
华夏创蓝筹ETF联接C |
1.1435 |
2.43% |
| 2024-02-28 |
华夏创蓝筹ETF联接C |
1.1164 |
-1.89% |
| 2024-02-27 |
华夏创蓝筹ETF联接C |
1.1379 |
1.63% |
| 2024-02-26 |
华夏创蓝筹ETF联接C |
1.1197 |
-0.32% |
| 2024-02-23 |
华夏创蓝筹ETF联接C |
1.1233 |
-0.43% |
| 2024-02-22 |
华夏创蓝筹ETF联接C |
1.1281 |
-0.23% |
| 2024-02-21 |
华夏创蓝筹ETF联接C |
1.1307 |
0.28% |
| 2024-02-20 |
华夏创蓝筹ETF联接C |
1.1275 |
-0.07% |
| 2024-02-19 |
华夏创蓝筹ETF联接C |
1.1283 |
-0.19% |
| 2024-02-08 |
华夏创蓝筹ETF联接C |
1.1304 |
0.61% |
