华夏创蓝筹ETF联接C基金净值查询(007473)
今天最新净值
1.1728
-0.0034 -0.2900%
2024-04-19
- 累计净值：1.1728
- 成立日期：2019-06-26
- 基金类型：
- 成立份额：
- 最近份额：2.0459亿
- 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C(007473)基金累计收益率-0.62%
| 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 |
| 2024-04-19 |
007473 |
华夏创蓝筹ETF联接C |
1.1151 |
1.1151 |
1.1295 |
1.1295 |
-0.0144 |
-1.27% |
| 2024-04-18 |
007473 |
华夏创蓝筹ETF联接C |
1.1295 |
1.1295 |
1.1331 |
1.1331 |
-0.0036 |
-0.32% |
| 2024-04-17 |
007473 |
华夏创蓝筹ETF联接C |
1.1331 |
1.1331 |
1.1153 |
1.1153 |
0.0178 |
1.60% |
| 2024-04-16 |
007473 |
华夏创蓝筹ETF联接C |
1.1153 |
1.1153 |
1.1305 |
1.1305 |
-0.0152 |
-1.34% |
| 2024-04-15 |
007473 |
华夏创蓝筹ETF联接C |
1.1305 |
1.1305 |
1.1088 |
1.1088 |
0.0217 |
1.96% |
| 2024-04-12 |
007473 |
华夏创蓝筹ETF联接C |
1.1088 |
1.1088 |
1.1200 |
1.1200 |
-0.0112 |
-1.00% |
| 2024-04-11 |
007473 |
华夏创蓝筹ETF联接C |
1.1200 |
1.1200 |
1.1255 |
1.1255 |
-0.0055 |
-0.49% |
| 2024-04-10 |
007473 |
华夏创蓝筹ETF联接C |
1.1255 |
1.1255 |
1.1462 |
1.1462 |
-0.0207 |
-1.81% |
| 2024-04-09 |
007473 |
华夏创蓝筹ETF联接C |
1.1462 |
1.1462 |
1.1364 |
1.1364 |
0.0098 |
0.86% |
| 2024-04-08 |
007473 |
华夏创蓝筹ETF联接C |
1.1364 |
1.1364 |
1.1601 |
1.1601 |
-0.0237 |
-2.04% |
|
|
| 2024-04-03 |
007473 |
华夏创蓝筹ETF联接C |
1.1601 |
1.1601 |
1.1654 |
1.1654 |
-0.0053 |
-0.45% |
| 2024-04-02 |
007473 |
华夏创蓝筹ETF联接C |
1.1654 |
1.1654 |
1.1728 |
1.1728 |
-0.0074 |
-0.63% |
| 2024-04-01 |
007473 |
华夏创蓝筹ETF联接C |
1.1728 |
1.1728 |
1.1465 |
1.1465 |
0.0263 |
2.29% |
| 2024-03-29 |
007473 |
华夏创蓝筹ETF联接C |
1.1465 |
1.1465 |
1.1378 |
1.1378 |
0.0087 |
0.76% |
| 2024-03-28 |
007473 |
华夏创蓝筹ETF联接C |
1.1378 |
1.1378 |
1.1317 |
1.1317 |
0.0061 |
0.54% |
| 2024-03-27 |
007473 |
华夏创蓝筹ETF联接C |
1.1317 |
1.1317 |
1.1574 |
1.1574 |
-0.0257 |
-2.22% |
| 2024-03-26 |
007473 |
华夏创蓝筹ETF联接C |
1.1574 |
1.1574 |
1.1525 |
1.1525 |
0.0049 |
0.43% |
| 2024-03-25 |
007473 |
华夏创蓝筹ETF联接C |
1.1525 |
1.1525 |
1.1711 |
1.1711 |
-0.0186 |
-1.59% |
| 2024-03-22 |
007473 |
华夏创蓝筹ETF联接C |
1.1711 |
1.1711 |
1.1851 |
1.1851 |
-0.0140 |
-1.18% |
| 2024-03-21 |
007473 |
华夏创蓝筹ETF联接C |
1.1851 |
1.1851 |
1.1902 |
1.1902 |
-0.0051 |
-0.43% |
| 2024-03-20 |
007473 |
华夏创蓝筹ETF联接C |
1.1902 |
1.1902 |
1.1884 |
1.1884 |
0.0018 |
0.15% |
| 2024-03-19 |
007473 |
华夏创蓝筹ETF联接C |
1.1884 |
1.1884 |
1.1937 |
1.1937 |
-0.0053 |
-0.44% |
| 2024-03-18 |
007473 |
华夏创蓝筹ETF联接C |
1.1937 |
1.1937 |
1.1728 |
1.1728 |
0.0209 |
1.78% |
| 2024-03-15 |
007473 |
华夏创蓝筹ETF联接C |
1.1728 |
1.1728 |
1.1762 |
1.1762 |
-0.0034 |
-0.29% |
| 2024-03-14 |
007473 |
华夏创蓝筹ETF联接C |
1.1762 |
1.1762 |
1.1878 |
1.1878 |
-0.0116 |
-0.98% |
|
|
| 2024-03-13 |
007473 |
华夏创蓝筹ETF联接C |
1.1878 |
1.1878 |
1.1955 |
1.1955 |
-0.0077 |
-0.64% |
| 2024-03-12 |
007473 |
华夏创蓝筹ETF联接C |
1.1955 |
1.1955 |
1.1863 |
1.1863 |
0.0092 |
0.78% |
| 2024-03-11 |
007473 |
华夏创蓝筹ETF联接C |
1.1863 |
1.1863 |
1.1407 |
1.1407 |
0.0456 |
4.00% |
| 2024-03-08 |
007473 |
华夏创蓝筹ETF联接C |
1.1407 |
1.1407 |
1.1394 |
1.1394 |
0.0013 |
0.11% |
| 2024-03-07 |
007473 |
华夏创蓝筹ETF联接C |
1.1394 |
1.1394 |
1.1574 |
1.1574 |
-0.0180 |
-1.56% |
| 2024-03-06 |
007473 |
华夏创蓝筹ETF联接C |
1.1574 |
1.1574 |
1.1614 |
1.1614 |
-0.0040 |
-0.34% |
| 2024-03-05 |
007473 |
华夏创蓝筹ETF联接C |
1.1614 |
1.1614 |
1.1538 |
1.1538 |
0.0076 |
0.66% |
| 2024-03-04 |
007473 |
华夏创蓝筹ETF联接C |
1.1538 |
1.1538 |
1.1494 |
1.1494 |
0.0044 |
0.38% |
| 2024-03-01 |
007473 |
华夏创蓝筹ETF联接C |
1.1494 |
1.1494 |
1.1435 |
1.1435 |
0.0059 |
0.52% |
| 2024-02-29 |
007473 |
华夏创蓝筹ETF联接C |
1.1435 |
1.1435 |
1.1164 |
1.1164 |
0.0271 |
2.43% |
| 2024-02-28 |
007473 |
华夏创蓝筹ETF联接C |
1.1164 |
1.1164 |
1.1379 |
1.1379 |
-0.0215 |
-1.89% |
| 2024-02-27 |
007473 |
华夏创蓝筹ETF联接C |
1.1379 |
1.1379 |
1.1197 |
1.1197 |
0.0182 |
1.63% |
| 2024-02-26 |
007473 |
华夏创蓝筹ETF联接C |
1.1197 |
1.1197 |
1.1233 |
1.1233 |
-0.0036 |
-0.32% |
| 2024-02-23 |
007473 |
华夏创蓝筹ETF联接C |
1.1233 |
1.1233 |
1.1281 |
1.1281 |
-0.0048 |
-0.43% |
| 2024-02-22 |
007473 |
华夏创蓝筹ETF联接C |
1.1281 |
1.1281 |
1.1307 |
1.1307 |
-0.0026 |
-0.23% |
| 2024-02-21 |
007473 |
华夏创蓝筹ETF联接C |
1.1307 |
1.1307 |
1.1275 |
1.1275 |
0.0032 |
0.28% |
| 2024-02-20 |
007473 |
华夏创蓝筹ETF联接C |
1.1275 |
1.1275 |
1.1283 |
1.1283 |
-0.0008 |
-0.07% |
| 2024-02-19 |
007473 |
华夏创蓝筹ETF联接C |
1.1283 |
1.1283 |
1.1304 |
1.1304 |
-0.0021 |
-0.19% |
| 2024-02-08 |
007473 |
华夏创蓝筹ETF联接C |
1.1304 |
1.1304 |
1.1235 |
1.1235 |
0.0069 |
0.61% |
| 2024-02-07 |
007473 |
华夏创蓝筹ETF联接C |
1.1235 |
1.1235 |
1.0984 |
1.0984 |
0.0251 |
2.29% |
| 2024-02-06 |
007473 |
华夏创蓝筹ETF联接C |
1.0984 |
1.0984 |
1.0435 |
1.0435 |
0.0549 |
5.26% |
| 2024-02-05 |
007473 |
华夏创蓝筹ETF联接C |
1.0435 |
1.0435 |
1.0210 |
1.0210 |
0.0225 |
2.20% |
| 2024-02-02 |
007473 |
华夏创蓝筹ETF联接C |
1.0210 |
1.0210 |
1.0379 |
1.0379 |
-0.0169 |
-1.63% |
| 2024-02-01 |
007473 |
华夏创蓝筹ETF联接C |
1.0379 |
1.0379 |
1.0326 |
1.0326 |
0.0053 |
0.51% |
| 2024-01-31 |
007473 |
华夏创蓝筹ETF联接C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-01-30 |
007473 |
华夏创蓝筹ETF联接C |
1.0325 |
1.0325 |
1.0549 |
1.0549 |
-0.0224 |
-2.12% |
| 2024-01-29 |
007473 |
华夏创蓝筹ETF联接C |
1.0549 |
1.0549 |
1.0859 |
1.0859 |
-0.0310 |
-2.85% |
| 2024-01-26 |
007473 |
华夏创蓝筹ETF联接C |
1.0859 |
1.0859 |
1.0992 |
1.0992 |
-0.0133 |
-1.21% |
| 2024-01-25 |
007473 |
华夏创蓝筹ETF联接C |
1.0992 |
1.0992 |
1.0879 |
1.0879 |
0.0113 |
1.04% |
| 2024-01-24 |
007473 |
华夏创蓝筹ETF联接C |
1.0879 |
1.0879 |
1.0773 |
1.0773 |
0.0106 |
0.98% |
| 2024-01-23 |
007473 |
华夏创蓝筹ETF联接C |
1.0773 |
1.0773 |
1.0681 |
1.0681 |
0.0092 |
0.86% |
| 2024-01-22 |
007473 |
华夏创蓝筹ETF联接C |
1.0681 |
1.0681 |
1.0926 |
1.0926 |
-0.0245 |
-2.24% |
