华夏中证AH经济蓝筹股票指数A(007505)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.2402 |
1.2402 |
-0.465% |
2024/5/27 |
1.246 |
1.246 |
1.177% |
2024/5/24 |
1.2315 |
1.2315 |
-0.917% |
2024/5/23 |
1.2429 |
1.2429 |
-1.451% |
2024/5/22 |
1.2612 |
1.2612 |
0.095% |
2024/5/21 |
1.26 |
1.26 |
-0.897% |
2024/5/20 |
1.2714 |
1.2714 |
0.324% |
2024/5/17 |
1.2673 |
1.2673 |
1.206% |
2024/5/16 |
1.2522 |
1.2522 |
0.862% |
2024/5/15 |
1.2415 |
1.2415 |
-0.521% |
2024/5/14 |
1.248 |
1.248 |
-0.048% |
2024/5/13 |
1.2486 |
1.2486 |
0.467% |
2024/5/10 |
1.2428 |
1.2428 |
0.828% |
2024/5/9 |
1.2326 |
1.2326 |
1.382% |
2024/5/8 |
1.2158 |
1.2158 |
-0.759% |
2024/5/7 |
1.2251 |
1.2251 |
-0.09% |
2024/5/6 |
1.2262 |
1.2262 |
2.005% |
2024/4/30 |
1.2021 |
1.2021 |
-0.455% |
2024/4/29 |
1.2076 |
1.2076 |
0.541% |
2024/4/26 |
1.2011 |
1.2011 |
1.582% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。