华夏创蓝筹ETF联接A基金净值查询(007472)
今天最新净值
1.1952
-0.0034 -0.2800%
2024-04-17
- 累计净值：1.1952
- 成立日期：2019-06-26
- 基金类型：
- 成立份额：
- 最近份额：2.0193亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：荣膺 司帆
近一季,华夏创蓝筹ETF联接A(007472)基金累计收益率-0.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
007472 |
华夏创蓝筹ETF联接A |
1.1552 |
1.1552 |
1.1370 |
1.1370 |
0.0182 |
1.60% |
| 2024-04-16 |
007472 |
华夏创蓝筹ETF联接A |
1.1370 |
1.1370 |
1.1525 |
1.1525 |
-0.0155 |
-1.34% |
| 2024-04-15 |
007472 |
华夏创蓝筹ETF联接A |
1.1525 |
1.1525 |
1.1303 |
1.1303 |
0.0222 |
1.96% |
| 2024-04-12 |
007472 |
华夏创蓝筹ETF联接A |
1.1303 |
1.1303 |
1.1417 |
1.1417 |
-0.0114 |
-1.00% |
| 2024-04-11 |
007472 |
华夏创蓝筹ETF联接A |
1.1417 |
1.1417 |
1.1473 |
1.1473 |
-0.0056 |
-0.49% |
| 2024-04-10 |
007472 |
华夏创蓝筹ETF联接A |
1.1473 |
1.1473 |
1.1684 |
1.1684 |
-0.0211 |
-1.81% |
| 2024-04-09 |
007472 |
华夏创蓝筹ETF联接A |
1.1684 |
1.1684 |
1.1584 |
1.1584 |
0.0100 |
0.86% |
| 2024-04-08 |
007472 |
华夏创蓝筹ETF联接A |
1.1584 |
1.1584 |
1.1824 |
1.1824 |
-0.0240 |
-2.03% |
| 2024-04-03 |
007472 |
华夏创蓝筹ETF联接A |
1.1824 |
1.1824 |
1.1878 |
1.1878 |
-0.0054 |
-0.45% |
| 2024-04-02 |
007472 |
华夏创蓝筹ETF联接A |
1.1878 |
1.1878 |
1.1954 |
1.1954 |
-0.0076 |
-0.64% |
|
|
| 2024-04-01 |
007472 |
华夏创蓝筹ETF联接A |
1.1954 |
1.1954 |
1.1686 |
1.1686 |
0.0268 |
2.29% |
| 2024-03-29 |
007472 |
华夏创蓝筹ETF联接A |
1.1686 |
1.1686 |
1.1597 |
1.1597 |
0.0089 |
0.77% |
| 2024-03-28 |
007472 |
华夏创蓝筹ETF联接A |
1.1597 |
1.1597 |
1.1534 |
1.1534 |
0.0063 |
0.55% |
| 2024-03-27 |
007472 |
华夏创蓝筹ETF联接A |
1.1534 |
1.1534 |
1.1797 |
1.1797 |
-0.0263 |
-2.23% |
| 2024-03-26 |
007472 |
华夏创蓝筹ETF联接A |
1.1797 |
1.1797 |
1.1746 |
1.1746 |
0.0051 |
0.43% |
| 2024-03-25 |
007472 |
华夏创蓝筹ETF联接A |
1.1746 |
1.1746 |
1.1935 |
1.1935 |
-0.0189 |
-1.58% |
| 2024-03-22 |
007472 |
华夏创蓝筹ETF联接A |
1.1935 |
1.1935 |
1.2078 |
1.2078 |
-0.0143 |
-1.18% |
| 2024-03-21 |
007472 |
华夏创蓝筹ETF联接A |
1.2078 |
1.2078 |
1.2130 |
1.2130 |
-0.0052 |
-0.43% |
| 2024-03-20 |
007472 |
华夏创蓝筹ETF联接A |
1.2130 |
1.2130 |
1.2111 |
1.2111 |
0.0019 |
0.16% |
| 2024-03-19 |
007472 |
华夏创蓝筹ETF联接A |
1.2111 |
1.2111 |
1.2165 |
1.2165 |
-0.0054 |
-0.44% |
| 2024-03-18 |
007472 |
华夏创蓝筹ETF联接A |
1.2165 |
1.2165 |
1.1952 |
1.1952 |
0.0213 |
1.78% |
| 2024-03-15 |
007472 |
华夏创蓝筹ETF联接A |
1.1952 |
1.1952 |
1.1986 |
1.1986 |
-0.0034 |
-0.28% |
| 2024-03-14 |
007472 |
华夏创蓝筹ETF联接A |
1.1986 |
1.1986 |
1.2105 |
1.2105 |
-0.0119 |
-0.98% |
| 2024-03-13 |
007472 |
华夏创蓝筹ETF联接A |
1.2105 |
1.2105 |
1.2183 |
1.2183 |
-0.0078 |
-0.64% |
| 2024-03-12 |
007472 |
华夏创蓝筹ETF联接A |
1.2183 |
1.2183 |
1.2089 |
1.2089 |
0.0094 |
0.78% |
|
|
| 2024-03-11 |
007472 |
华夏创蓝筹ETF联接A |
1.2089 |
1.2089 |
1.1624 |
1.1624 |
0.0465 |
4.00% |
| 2024-03-08 |
007472 |
华夏创蓝筹ETF联接A |
1.1624 |
1.1624 |
1.1610 |
1.1610 |
0.0014 |
0.12% |
| 2024-03-07 |
007472 |
华夏创蓝筹ETF联接A |
1.1610 |
1.1610 |
1.1794 |
1.1794 |
-0.0184 |
-1.56% |
| 2024-03-06 |
007472 |
华夏创蓝筹ETF联接A |
1.1794 |
1.1794 |
1.1834 |
1.1834 |
-0.0040 |
-0.34% |
| 2024-03-05 |
007472 |
华夏创蓝筹ETF联接A |
1.1834 |
1.1834 |
1.1757 |
1.1757 |
0.0077 |
0.65% |
| 2024-03-04 |
007472 |
华夏创蓝筹ETF联接A |
1.1757 |
1.1757 |
1.1711 |
1.1711 |
0.0046 |
0.39% |
| 2024-03-01 |
007472 |
华夏创蓝筹ETF联接A |
1.1711 |
1.1711 |
1.1651 |
1.1651 |
0.0060 |
0.51% |
| 2024-02-29 |
007472 |
华夏创蓝筹ETF联接A |
1.1651 |
1.1651 |
1.1375 |
1.1375 |
0.0276 |
2.43% |
| 2024-02-28 |
007472 |
华夏创蓝筹ETF联接A |
1.1375 |
1.1375 |
1.1593 |
1.1593 |
-0.0218 |
-1.88% |
| 2024-02-27 |
007472 |
华夏创蓝筹ETF联接A |
1.1593 |
1.1593 |
1.1408 |
1.1408 |
0.0185 |
1.62% |
| 2024-02-26 |
007472 |
华夏创蓝筹ETF联接A |
1.1408 |
1.1408 |
1.1444 |
1.1444 |
-0.0036 |
-0.31% |
| 2024-02-23 |
007472 |
华夏创蓝筹ETF联接A |
1.1444 |
1.1444 |
1.1493 |
1.1493 |
-0.0049 |
-0.43% |
| 2024-02-22 |
007472 |
华夏创蓝筹ETF联接A |
1.1493 |
1.1493 |
1.1520 |
1.1520 |
-0.0027 |
-0.23% |
| 2024-02-21 |
007472 |
华夏创蓝筹ETF联接A |
1.1520 |
1.1520 |
1.1487 |
1.1487 |
0.0033 |
0.29% |
| 2024-02-20 |
007472 |
华夏创蓝筹ETF联接A |
1.1487 |
1.1487 |
1.1495 |
1.1495 |
-0.0008 |
-0.07% |
| 2024-02-19 |
007472 |
华夏创蓝筹ETF联接A |
1.1495 |
1.1495 |
1.1515 |
1.1515 |
-0.0020 |
-0.17% |
| 2024-02-08 |
007472 |
华夏创蓝筹ETF联接A |
1.1515 |
1.1515 |
1.1444 |
1.1444 |
0.0071 |
0.62% |
| 2024-02-07 |
007472 |
华夏创蓝筹ETF联接A |
1.1444 |
1.1444 |
1.1188 |
1.1188 |
0.0256 |
2.29% |
| 2024-02-06 |
007472 |
华夏创蓝筹ETF联接A |
1.1188 |
1.1188 |
1.0630 |
1.0630 |
0.0558 |
5.25% |
| 2024-02-05 |
007472 |
华夏创蓝筹ETF联接A |
1.0630 |
1.0630 |
1.0400 |
1.0400 |
0.0230 |
2.21% |
| 2024-02-02 |
007472 |
华夏创蓝筹ETF联接A |
1.0400 |
1.0400 |
1.0572 |
1.0572 |
-0.0172 |
-1.63% |
| 2024-02-01 |
007472 |
华夏创蓝筹ETF联接A |
1.0572 |
1.0572 |
1.0518 |
1.0518 |
0.0054 |
0.51% |
| 2024-01-31 |
007472 |
华夏创蓝筹ETF联接A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-01-30 |
007472 |
华夏创蓝筹ETF联接A |
1.0517 |
1.0517 |
1.0745 |
1.0745 |
-0.0228 |
-2.12% |
| 2024-01-29 |
007472 |
华夏创蓝筹ETF联接A |
1.0745 |
1.0745 |
1.1060 |
1.1060 |
-0.0315 |
-2.85% |
| 2024-01-26 |
007472 |
华夏创蓝筹ETF联接A |
1.1060 |
1.1060 |
1.1196 |
1.1196 |
-0.0136 |
-1.21% |
| 2024-01-25 |
007472 |
华夏创蓝筹ETF联接A |
1.1196 |
1.1196 |
1.1081 |
1.1081 |
0.0115 |
1.04% |
| 2024-01-24 |
007472 |
华夏创蓝筹ETF联接A |
1.1081 |
1.1081 |
1.0972 |
1.0972 |
0.0109 |
0.99% |
| 2024-01-23 |
007472 |
华夏创蓝筹ETF联接A |
1.0972 |
1.0972 |
1.0879 |
1.0879 |
0.0093 |
0.85% |
| 2024-01-22 |
007472 |
华夏创蓝筹ETF联接A |
1.0879 |
1.0879 |
1.1128 |
1.1128 |
-0.0249 |
-2.24% |
| 2024-01-19 |
007472 |
华夏创蓝筹ETF联接A |
1.1128 |
1.1128 |
1.1162 |
1.1162 |
-0.0034 |
-0.30% |
| 2024-01-18 |
007472 |
华夏创蓝筹ETF联接A |
1.1162 |
1.1162 |
1.1050 |
1.1050 |
0.0112 |
1.01% |
