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華夏中證AH經濟藍籌股票指數C 007506
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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.158700001.15870000
2024-03-20 1.153000001.15300000
2024-03-19 1.148000001.14800000
2024-03-18 1.157200001.15720000
2024-03-15 1.147100001.14710000
2024-03-14 1.148100001.14810000
2024-03-13 1.147100001.14710000
2024-03-12 1.154300001.15430000
2024-03-11 1.149000001.14900000
2024-03-08 1.137800001.13780000
2024-03-07 1.130300001.13030000
2024-03-06 1.135500001.13550000
2024-03-05 1.132900001.13290000
2024-03-04 1.137200001.13720000
2024-03-01 1.138700001.13870000
2024-02-29 1.136300001.13630000
2024-02-28 1.121200001.12120000
2024-02-27 1.140100001.14010000
2024-02-26 1.131100001.13110000
2024-02-23 1.141500001.14150000
2024-02-22 1.140000001.14000000
2024-02-21 1.129300001.12930000
2024-02-20 1.116900001.11690000
2024-02-19 1.111800001.11180000
2024-02-08 1.103700001.10370000
2024-02-07 1.097200001.09720000
2024-02-06 1.083100001.08310000
2024-02-05 1.046500001.04650000
2024-02-02 1.052100001.05210000
2024-02-01 1.056700001.05670000
1148 條記錄    每頁 30 條    頁次:2 / 39   
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