近一季华夏创蓝筹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% |
| 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% |
| 2024-03-18 |
华夏创蓝筹ETF联接A |
1.2165 |
1.78% |
| 2024-03-15 |
华夏创蓝筹ETF联接A |
1.1952 |
-0.28% |
| 2024-03-14 |
华夏创蓝筹ETF联接A |
1.1986 |
-0.98% |
| 2024-03-13 |
华夏创蓝筹ETF联接A |
1.2105 |
-0.64% |
| 2024-03-12 |
华夏创蓝筹ETF联接A |
1.2183 |
0.78% |
| 2024-03-11 |
华夏创蓝筹ETF联接A |
1.2089 |
4.00% |
| 2024-03-08 |
华夏创蓝筹ETF联接A |
1.1624 |
0.12% |
| 2024-03-07 |
华夏创蓝筹ETF联接A |
1.1610 |
-1.56% |
| 2024-03-06 |
华夏创蓝筹ETF联接A |
1.1794 |
-0.34% |
| 2024-03-05 |
华夏创蓝筹ETF联接A |
1.1834 |
0.65% |
| 2024-03-04 |
华夏创蓝筹ETF联接A |
1.1757 |
0.39% |
| 2024-03-01 |
华夏创蓝筹ETF联接A |
1.1711 |
0.51% |
| 2024-02-29 |
华夏创蓝筹ETF联接A |
1.1651 |
2.43% |
| 2024-02-28 |
华夏创蓝筹ETF联接A |
1.1375 |
-1.88% |
| 2024-02-27 |
华夏创蓝筹ETF联接A |
1.1593 |
1.62% |
| 2024-02-26 |
华夏创蓝筹ETF联接A |
1.1408 |
-0.31% |
| 2024-02-23 |
华夏创蓝筹ETF联接A |
1.1444 |
-0.43% |
| 2024-02-22 |
华夏创蓝筹ETF联接A |
1.1493 |
-0.23% |
| 2024-02-21 |
华夏创蓝筹ETF联接A |
1.1520 |
0.29% |
| 2024-02-20 |
华夏创蓝筹ETF联接A |
1.1487 |
-0.07% |
| 2024-02-19 |
华夏创蓝筹ETF联接A |
1.1495 |
-0.17% |
| 2024-02-08 |
华夏创蓝筹ETF联接A |
1.1515 |
0.62% |
| 2024-02-07 |
华夏创蓝筹ETF联接A |
1.1444 |
2.29% |
| 2024-02-06 |
华夏创蓝筹ETF联接A |
1.1188 |
5.25% |
| 2024-02-05 |
华夏创蓝筹ETF联接A |
1.0630 |
2.21% |
| 2024-02-02 |
华夏创蓝筹ETF联接A |
1.0400 |
-1.63% |
| 2024-02-01 |
华夏创蓝筹ETF联接A |
1.0572 |
0.51% |
