华夏中证全指证券公司ETF联接A(007992)
2025-05-29
1.1766
1.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1766 | 1.1766 |
| 2025-05-28 | 1.1639 | 1.1639 |
| 2025-05-27 | 1.1694 | 1.1694 |
| 2025-05-26 | 1.1712 | 1.1712 |
| 2025-05-23 | 1.1718 | 1.1718 |
| 2025-05-22 | 1.1875 | 1.1875 |
| 2025-05-21 | 1.1938 | 1.1938 |
| 2025-05-20 | 1.1973 | 1.1973 |
| 2025-05-19 | 1.1964 | 1.1964 |
| 2025-05-16 | 1.1968 | 1.1968 |
| 2025-05-15 | 1.2091 | 1.2091 |
| 2025-05-14 | 1.2321 | 1.2321 |
| 2025-05-13 | 1.1926 | 1.1926 |
| 2025-05-12 | 1.2003 | 1.2003 |
| 2025-05-09 | 1.1738 | 1.1738 |
| 2025-05-08 | 1.1864 | 1.1864 |
| 2025-05-07 | 1.1833 | 1.1833 |
| 2025-05-06 | 1.1762 | 1.1762 |
| 2025-04-30 | 1.1602 | 1.1602 |
| 2025-04-29 | 1.1573 | 1.1573 |
| 2025-04-28 | 1.1602 | 1.1602 |
| 2025-04-25 | 1.1685 | 1.1685 |
| 2025-04-24 | 1.1594 | 1.1594 |
| 2025-04-23 | 1.1648 | 1.1648 |
| 2025-04-22 | 1.1633 | 1.1633 |
| 2025-04-21 | 1.1652 | 1.1652 |
| 2025-04-18 | 1.1591 | 1.1591 |
| 2025-04-17 | 1.1525 | 1.1525 |
| 2025-04-16 | 1.1530 | 1.1530 |
| 2025-04-15 | 1.1547 | 1.1547 |
| 2025-04-14 | 1.1582 | 1.1582 |
| 2025-04-11 | 1.1576 | 1.1576 |
| 2025-04-10 | 1.1553 | 1.1553 |
| 2025-04-09 | 1.1401 | 1.1401 |
| 2025-04-08 | 1.1194 | 1.1194 |
| 2025-04-07 | 1.1026 | 1.1026 |
| 2025-04-03 | 1.2179 | 1.2179 |
| 2025-04-02 | 1.2200 | 1.2200 |
| 2025-04-01 | 1.2137 | 1.2137 |
| 2025-03-31 | 1.2162 | 1.2162 |
| 2025-03-28 | 1.2380 | 1.2380 |
| 2025-03-27 | 1.2387 | 1.2387 |
| 2025-03-26 | 1.2369 | 1.2369 |
| 2025-03-25 | 1.2377 | 1.2377 |
| 2025-03-24 | 1.2423 | 1.2423 |
| 2025-03-21 | 1.2437 | 1.2437 |
| 2025-03-20 | 1.2630 | 1.2630 |
| 2025-03-19 | 1.2727 | 1.2727 |
| 2025-03-18 | 1.2727 | 1.2727 |
| 2025-03-17 | 1.2707 | 1.2707 |
| 2025-03-14 | 1.2845 | 1.2845 |
| 2025-03-13 | 1.2461 | 1.2461 |
| 2025-03-12 | 1.2536 | 1.2536 |
| 2025-03-11 | 1.2470 | 1.2470 |
| 2025-03-10 | 1.2424 | 1.2424 |
| 2025-03-07 | 1.2516 | 1.2516 |
| 2025-03-06 | 1.2714 | 1.2714 |
| 2025-03-05 | 1.2433 | 1.2433 |
| 2025-03-04 | 1.2439 | 1.2439 |
| 2025-03-03 | 1.2379 | 1.2379 |
| 2025-02-28 | 1.2381 | 1.2381 |
| 2025-02-27 | 1.2766 | 1.2766 |
| 2025-02-26 | 1.2776 | 1.2776 |
| 2025-02-25 | 1.2465 | 1.2465 |
| 2025-02-24 | 1.2655 | 1.2655 |
| 2025-02-21 | 1.2734 | 1.2734 |
| 2025-02-20 | 1.2495 | 1.2495 |
| 2025-02-19 | 1.2539 | 1.2539 |
| 2025-02-18 | 1.2388 | 1.2388 |
| 2025-02-17 | 1.2704 | 1.2704 |
| 2025-02-14 | 1.2665 | 1.2665 |
| 2025-02-13 | 1.2604 | 1.2604 |
| 2025-02-12 | 1.2675 | 1.2675 |
| 2025-02-11 | 1.2488 | 1.2488 |
| 2025-02-10 | 1.2570 | 1.2570 |
| 2025-02-07 | 1.2546 | 1.2546 |
| 2025-02-06 | 1.2304 | 1.2304 |
| 2025-02-05 | 1.2119 | 1.2119 |
| 2025-01-27 | 1.2112 | 1.2112 |
| 2025-01-24 | 1.2423 | 1.2423 |
| 2025-01-23 | 1.2286 | 1.2286 |
| 2025-01-22 | 1.2242 | 1.2242 |
| 2025-01-21 | 1.2294 | 1.2294 |
| 2025-01-20 | 1.2261 | 1.2261 |
| 2025-01-17 | 1.2202 | 1.2202 |
| 2025-01-16 | 1.2169 | 1.2169 |
| 2025-01-15 | 1.2186 | 1.2186 |
| 2025-01-14 | 1.2296 | 1.2296 |
| 2025-01-13 | 1.1830 | 1.1830 |
| 2025-01-10 | 1.1784 | 1.1784 |
| 2025-01-09 | 1.1977 | 1.1977 |
| 2025-01-08 | 1.2040 | 1.2040 |
| 2025-01-07 | 1.2139 | 1.2139 |
| 2025-01-06 | 1.2014 | 1.2014 |
| 2025-01-03 | 1.2022 | 1.2022 |
| 2025-01-02 | 1.2341 | 1.2341 |
| 2024-12-31 | 1.2990 | 1.2990 |
| 2024-12-30 | 1.3566 | 1.3566 |
| 2024-12-27 | 1.3439 | 1.3439 |
| 2024-12-26 | 1.3340 | 1.3340 |
| 2024-12-25 | 1.3330 | 1.3330 |
| 2024-12-24 | 1.3406 | 1.3406 |
| 2024-12-23 | 1.3176 | 1.3176 |
| 2024-12-20 | 1.3338 | 1.3338 |
| 2024-12-19 | 1.3280 | 1.3280 |
| 2024-12-18 | 1.3307 | 1.3307 |
| 2024-12-17 | 1.3323 | 1.3323 |
| 2024-12-16 | 1.3329 | 1.3329 |
| 2024-12-13 | 1.3519 | 1.3519 |
| 2024-12-12 | 1.3912 | 1.3912 |
| 2024-12-11 | 1.3731 | 1.3731 |
| 2024-12-10 | 1.3766 | 1.3766 |
| 2024-12-09 | 1.3643 | 1.3643 |
| 2024-12-06 | 1.3774 | 1.3774 |
| 2024-12-05 | 1.3613 | 1.3613 |
| 2024-12-04 | 1.3469 | 1.3469 |
| 2024-12-03 | 1.3614 | 1.3614 |
| 2024-12-02 | 1.3615 | 1.3615 |
