近一月华夏创蓝筹ETF联接A基金净值查询
查询指定日期范围华夏创蓝筹ETF联接A007472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
华夏创蓝筹ETF联接A |
1.1552 |
1.60% |
| 2024-04-16 |
华夏创蓝筹ETF联接A |
1.1370 |
-1.34% |
| 2024-04-15 |
华夏创蓝筹ETF联接A |
1.1525 |
1.96% |
| 2024-04-12 |
华夏创蓝筹ETF联接A |
1.1303 |
-1.00% |
| 2024-04-11 |
华夏创蓝筹ETF联接A |
1.1417 |
-0.49% |
| 2024-04-10 |
华夏创蓝筹ETF联接A |
1.1473 |
-1.81% |
| 2024-04-09 |
华夏创蓝筹ETF联接A |
1.1684 |
0.86% |
| 2024-04-08 |
华夏创蓝筹ETF联接A |
1.1584 |
-2.03% |
| 2024-04-03 |
华夏创蓝筹ETF联接A |
1.1824 |
-0.45% |
| 2024-04-02 |
华夏创蓝筹ETF联接A |
1.1878 |
-0.64% |
| 2024-04-01 |
华夏创蓝筹ETF联接A |
1.1954 |
2.29% |
| 2024-03-29 |
华夏创蓝筹ETF联接A |
1.1686 |
0.77% |
| 2024-03-28 |
华夏创蓝筹ETF联接A |
1.1597 |
0.55% |
| 2024-03-27 |
华夏创蓝筹ETF联接A |
1.1534 |
-2.23% |
| 2024-03-26 |
华夏创蓝筹ETF联接A |
1.1797 |
0.43% |
| 2024-03-25 |
华夏创蓝筹ETF联接A |
1.1746 |
-1.58% |
| 2024-03-22 |
华夏创蓝筹ETF联接A |
1.1935 |
-1.18% |
| 2024-03-21 |
华夏创蓝筹ETF联接A |
1.2078 |
-0.43% |
| 2024-03-20 |
华夏创蓝筹ETF联接A |
1.2130 |
0.16% |
| 2024-03-19 |
华夏创蓝筹ETF联接A |
1.2111 |
-0.44% |
