近一月华夏创蓝筹ETF基金净值查询
查询指定日期范围创蓝筹159966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 |
创蓝筹 |
0.4343 |
0.09% |
| 2024-05-06 |
创蓝筹 |
0.4339 |
2.21% |
| 2024-04-30 |
创蓝筹 |
0.4245 |
-0.61% |
| 2024-04-29 |
创蓝筹 |
0.4271 |
3.29% |
| 2024-04-26 |
创蓝筹 |
0.4135 |
2.45% |
| 2024-04-25 |
创蓝筹 |
0.4036 |
-0.17% |
| 2024-04-24 |
创蓝筹 |
0.4043 |
0.37% |
| 2024-04-23 |
创蓝筹 |
0.4028 |
0.50% |
| 2024-04-22 |
创蓝筹 |
0.4008 |
0.73% |
| 2024-04-19 |
创蓝筹 |
0.3979 |
-1.34% |
| 2024-04-18 |
创蓝筹 |
0.4033 |
-0.35% |
| 2024-04-17 |
创蓝筹 |
0.4047 |
1.68% |
| 2024-04-16 |
创蓝筹 |
0.3980 |
-1.41% |
| 2024-04-15 |
创蓝筹 |
0.4037 |
2.07% |
| 2024-04-12 |
创蓝筹 |
0.3955 |
-1.05% |
| 2024-04-11 |
创蓝筹 |
0.3997 |
-0.52% |
| 2024-04-10 |
创蓝筹 |
0.4018 |
-1.90% |
| 2024-04-09 |
创蓝筹 |
0.4096 |
0.91% |
