• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華夏中證AH經濟藍籌股票指數A 007505
打開"招商銀行
APP"掃碼查看
1123 條記錄    每頁 30 條    頁次:2 / 38   
凈值日期單位凈值(元)累計凈值(元)
2024-02-07 1.112300001.11230000
2024-02-06 1.098100001.09810000
2024-02-05 1.060900001.06090000
2024-02-02 1.066600001.06660000
2024-02-01 1.071300001.07130000
2024-01-31 1.074600001.07460000
2024-01-30 1.091200001.09120000
2024-01-29 1.111700001.11170000
2024-01-26 1.113600001.11360000
2024-01-25 1.116100001.11610000
2024-01-24 1.083700001.08370000
2024-01-23 1.057700001.05770000
2024-01-22 1.046100001.04610000
2024-01-19 1.077100001.07710000
2024-01-18 1.084100001.08410000
2024-01-17 1.079200001.07920000
2024-01-16 1.107100001.10710000
2024-01-15 1.111500001.11150000
2024-01-12 1.110100001.11010000
2024-01-11 1.110700001.11070000
2024-01-10 1.104500001.10450000
2024-01-09 1.111400001.11140000
2024-01-08 1.110100001.11010000
2024-01-05 1.128100001.12810000
2024-01-04 1.135000001.13500000
2024-01-03 1.139600001.13960000
2024-01-02 1.138700001.13870000
2023-12-31 1.146000001.14600000
2023-12-29 1.146100001.14610000
2023-12-28 1.142100001.14210000
1123 條記錄    每頁 30 條    頁次:2 / 38   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555