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 |
2024-04-30 |
华夏创蓝筹ETF联接A |
1.2087 |
-0.58% |
2024-04-29 |
华夏创蓝筹ETF联接A |
1.2157 |
3.11% |
2024-04-26 |
华夏创蓝筹ETF联接A |
1.1790 |
2.33% |
2024-04-25 |
华夏创蓝筹ETF联接A |
1.1521 |
-0.16% |
2024-04-24 |
华夏创蓝筹ETF联接A |
1.1540 |
0.36% |
2024-04-23 |
华夏创蓝筹ETF联接A |
1.1499 |
0.46% |
2024-04-22 |
华夏创蓝筹ETF联接A |
1.1446 |
0.69% |
2024-04-19 |
华夏创蓝筹ETF联接A |
1.1368 |
-1.27% |
2024-04-18 |
华夏创蓝筹ETF联接A |
1.1514 |
-0.33% |
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% |