近一年华夏创蓝筹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% |
2023-09-18 |
创蓝筹 |
0.4497 |
0.49% |
2023-09-15 |
创蓝筹 |
0.4475 |
0.07% |
2023-09-14 |
创蓝筹 |
0.4472 |
-0.38% |
2023-09-13 |
创蓝筹 |
0.4489 |
-0.95% |
2023-09-12 |
创蓝筹 |
0.4532 |
-0.44% |
2023-09-11 |
创蓝筹 |
0.4552 |
0.86% |
2023-09-07 |
创蓝筹 |
0.4508 |
-2.00% |
2023-09-01 |
创蓝筹 |
0.4592 |
-0.17% |
2023-08-31 |
创蓝筹 |
0.4600 |
-0.26% |
2023-08-30 |
创蓝筹 |
0.4612 |
0.33% |
2023-08-29 |
创蓝筹 |
0.4597 |
1.88% |
2023-08-28 |
创蓝筹 |
0.4512 |
0.69% |
2023-08-25 |
创蓝筹 |
0.4481 |
-0.86% |
2023-08-24 |
创蓝筹 |
0.4520 |
1.32% |
2023-08-23 |
创蓝筹 |
0.4461 |
-1.76% |
2023-08-22 |
创蓝筹 |
0.4541 |
0.35% |
2023-08-21 |
创蓝筹 |
0.4525 |
-1.29% |
2023-08-18 |
创蓝筹 |
0.4584 |
-1.31% |
2023-08-17 |
创蓝筹 |
0.4645 |
0.98% |
2023-08-16 |
创蓝筹 |
0.4600 |
-0.67% |
2023-08-15 |
创蓝筹 |
0.4631 |
-0.84% |
2023-08-14 |
创蓝筹 |
0.4670 |
-0.26% |
2023-08-11 |
创蓝筹 |
0.4682 |
-2.01% |
2023-08-10 |
创蓝筹 |
0.4778 |
0.25% |
2023-08-09 |
创蓝筹 |
0.4766 |
-0.29% |
2023-08-08 |
创蓝筹 |
0.4780 |
-0.48% |
2023-08-07 |
创蓝筹 |
0.4803 |
-1.46% |
2023-08-04 |
创蓝筹 |
0.4874 |
0.10% |
2023-08-03 |
创蓝筹 |
0.4869 |
0.60% |
2023-08-02 |
创蓝筹 |
0.4840 |
-0.41% |
2023-08-01 |
创蓝筹 |
0.4860 |
-0.43% |
2023-07-31 |
创蓝筹 |
0.4881 |
-0.12% |
2023-07-28 |
创蓝筹 |
0.4887 |
1.39% |
2023-07-27 |
创蓝筹 |
0.4820 |
-0.37% |
2023-07-26 |
创蓝筹 |
0.4838 |
-0.02% |
2023-07-25 |
创蓝筹 |
0.4839 |
1.66% |
2023-07-24 |
创蓝筹 |
0.4760 |
-0.46% |
2023-07-21 |
创蓝筹 |
0.4782 |
0.19% |
2023-07-20 |
创蓝筹 |
0.4773 |
-0.42% |
2023-07-19 |
创蓝筹 |
0.4793 |
-0.50% |
2023-07-18 |
创蓝筹 |
0.4817 |
-0.45% |
2023-07-17 |
创蓝筹 |
0.4839 |
-0.53% |
2023-07-14 |
创蓝筹 |
0.4865 |
0.04% |
2023-07-13 |
创蓝筹 |
0.4863 |
1.33% |
2023-07-12 |
创蓝筹 |
0.4799 |
-0.70% |
2023-07-11 |
创蓝筹 |
0.4833 |
1.11% |
2023-07-10 |
创蓝筹 |
0.4780 |
0.70% |
2023-07-07 |
创蓝筹 |
0.4747 |
-0.86% |
2023-07-06 |
创蓝筹 |
0.4788 |
-0.85% |
2023-07-05 |
创蓝筹 |
0.4829 |
-0.45% |
2023-07-04 |
创蓝筹 |
0.4851 |
0.19% |
2023-07-03 |
创蓝筹 |
0.4842 |
0.00% |
2023-06-30 |
创蓝筹 |
0.4842 |
0.81% |
2023-06-29 |
创蓝筹 |
0.4803 |
0.15% |
2023-06-28 |
创蓝筹 |
0.4796 |
-0.12% |
2023-06-27 |
创蓝筹 |
0.4802 |
0.36% |
2023-06-26 |
创蓝筹 |
0.4785 |
-0.95% |
2023-06-21 |
创蓝筹 |
0.4831 |
-2.03% |
2023-06-20 |
创蓝筹 |
0.4931 |
0.16% |
2023-06-19 |
创蓝筹 |
0.4923 |
0.31% |
2023-06-16 |
创蓝筹 |
0.4908 |
1.15% |
2023-06-15 |
创蓝筹 |
0.4852 |
2.34% |
2023-06-14 |
创蓝筹 |
0.4741 |
0.02% |
2023-06-08 |
创蓝筹 |
0.4610 |
-0.90% |
2023-06-07 |
创蓝筹 |
0.4652 |
-0.70% |
2023-06-06 |
创蓝筹 |
0.4685 |
-2.03% |
2023-06-05 |
创蓝筹 |
0.4782 |
-0.35% |
2023-06-02 |
创蓝筹 |
0.4799 |
0.46% |
2023-06-01 |
创蓝筹 |
0.4777 |
0.36% |
2023-05-31 |
创蓝筹 |
0.4760 |
-0.79% |
2023-05-30 |
创蓝筹 |
0.4798 |
0.10% |
2023-05-29 |
创蓝筹 |
0.4793 |
-0.23% |
2023-05-26 |
创蓝筹 |
0.4804 |
0.48% |
2023-05-25 |
创蓝筹 |
0.4781 |
-0.19% |
2023-05-24 |
创蓝筹 |
0.4790 |
-0.40% |
2023-05-23 |
创蓝筹 |
0.4809 |
-0.87% |
2023-05-22 |
创蓝筹 |
0.4851 |
-0.06% |
2023-05-19 |
创蓝筹 |
0.4854 |
0.29% |
2023-05-18 |
创蓝筹 |
0.4840 |
0.62% |
2023-05-17 |
创蓝筹 |
0.4810 |
0.06% |
2023-05-16 |
创蓝筹 |
0.4807 |
-0.12% |
2023-05-15 |
创蓝筹 |
0.4813 |
1.35% |
2023-05-12 |
创蓝筹 |
0.4749 |
-0.67% |
2023-05-11 |
创蓝筹 |
0.4781 |
-0.48% |
2023-05-10 |
创蓝筹 |
0.4804 |
0.19% |
2023-05-09 |
创蓝筹 |
0.4795 |
-1.32% |
2023-05-08 |
创蓝筹 |
0.4859 |
-0.65% |