近一月华夏创蓝筹ETF联接C基金净值查询
查询指定日期范围华夏创蓝筹ETF联接C007473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
华夏创蓝筹ETF联接C |
1.1227 |
0.68% |
| 2024-04-19 |
华夏创蓝筹ETF联接C |
1.1151 |
-1.27% |
| 2024-04-18 |
华夏创蓝筹ETF联接C |
1.1295 |
-0.32% |
| 2024-04-17 |
华夏创蓝筹ETF联接C |
1.1331 |
1.60% |
| 2024-04-16 |
华夏创蓝筹ETF联接C |
1.1153 |
-1.34% |
| 2024-04-15 |
华夏创蓝筹ETF联接C |
1.1305 |
1.96% |
| 2024-04-12 |
华夏创蓝筹ETF联接C |
1.1088 |
-1.00% |
| 2024-04-11 |
华夏创蓝筹ETF联接C |
1.1200 |
-0.49% |
| 2024-04-10 |
华夏创蓝筹ETF联接C |
1.1255 |
-1.81% |
| 2024-04-09 |
华夏创蓝筹ETF联接C |
1.1462 |
0.86% |
| 2024-04-08 |
华夏创蓝筹ETF联接C |
1.1364 |
-2.04% |
| 2024-04-03 |
华夏创蓝筹ETF联接C |
1.1601 |
-0.45% |
| 2024-04-02 |
华夏创蓝筹ETF联接C |
1.1654 |
-0.63% |
| 2024-04-01 |
华夏创蓝筹ETF联接C |
1.1728 |
2.29% |
| 2024-03-29 |
华夏创蓝筹ETF联接C |
1.1465 |
0.76% |
| 2024-03-28 |
华夏创蓝筹ETF联接C |
1.1378 |
0.54% |
| 2024-03-27 |
华夏创蓝筹ETF联接C |
1.1317 |
-2.22% |
| 2024-03-26 |
华夏创蓝筹ETF联接C |
1.1574 |
0.43% |
| 2024-03-25 |
华夏创蓝筹ETF联接C |
1.1525 |
-1.59% |
