华夏中证全指证券公司ETF联接A(007992)
2024-04-25
0.9502
-0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9502 | 0.9502 |
| 2024-04-24 | 0.9529 | 0.9529 |
| 2024-04-23 | 0.9515 | 0.9515 |
| 2024-04-22 | 0.9524 | 0.9524 |
| 2024-04-19 | 0.9517 | 0.9517 |
| 2024-04-18 | 0.9570 | 0.9570 |
| 2024-04-17 | 0.9510 | 0.9510 |
| 2024-04-16 | 0.9323 | 0.9323 |
| 2024-04-15 | 0.9492 | 0.9492 |
| 2024-04-12 | 0.9333 | 0.9333 |
| 2024-04-11 | 0.9496 | 0.9496 |
| 2024-04-10 | 0.9529 | 0.9529 |
| 2024-04-09 | 0.9699 | 0.9699 |
| 2024-04-08 | 0.9674 | 0.9674 |
| 2024-04-03 | 0.9846 | 0.9846 |
| 2024-04-02 | 0.9912 | 0.9912 |
| 2024-04-01 | 0.9973 | 0.9973 |
| 2024-03-29 | 0.9841 | 0.9841 |
| 2024-03-28 | 0.9803 | 0.9803 |
| 2024-03-27 | 0.9766 | 0.9766 |
| 2024-03-26 | 0.9945 | 0.9945 |
| 2024-03-25 | 0.9911 | 0.9911 |
| 2024-03-22 | 1.0201 | 1.0201 |
| 2024-03-21 | 1.0364 | 1.0364 |
| 2024-03-20 | 1.0317 | 1.0317 |
| 2024-03-19 | 1.0298 | 1.0298 |
| 2024-03-18 | 1.0478 | 1.0478 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 1.0199 | 1.0199 |
| 2024-03-13 | 1.0289 | 1.0289 |
| 2024-03-12 | 1.0412 | 1.0412 |
| 2024-03-11 | 1.0359 | 1.0359 |
| 2024-03-08 | 1.0212 | 1.0212 |
| 2024-03-07 | 1.0208 | 1.0208 |
| 2024-03-06 | 1.0316 | 1.0316 |
| 2024-03-05 | 1.0319 | 1.0319 |
| 2024-03-04 | 1.0383 | 1.0383 |
| 2024-03-01 | 1.0504 | 1.0504 |
| 2024-02-29 | 1.0444 | 1.0444 |
| 2024-02-28 | 1.0247 | 1.0247 |
| 2024-02-27 | 1.0403 | 1.0403 |
| 2024-02-26 | 1.0233 | 1.0233 |
| 2024-02-23 | 1.0323 | 1.0323 |
| 2024-02-22 | 1.0301 | 1.0301 |
| 2024-02-21 | 1.0188 | 1.0188 |
| 2024-02-20 | 1.0105 | 1.0105 |
| 2024-02-19 | 0.9985 | 0.9985 |
| 2024-02-08 | 1.0109 | 1.0109 |
| 2024-02-07 | 1.0020 | 1.0020 |
| 2024-02-06 | 0.9895 | 0.9895 |
| 2024-02-05 | 0.9384 | 0.9384 |
| 2024-02-02 | 0.9566 | 0.9566 |
| 2024-02-01 | 0.9763 | 0.9763 |
| 2024-01-31 | 0.9802 | 0.9802 |
| 2024-01-30 | 0.9900 | 0.9900 |
| 2024-01-29 | 1.0026 | 1.0026 |
| 2024-01-26 | 1.0200 | 1.0200 |
| 2024-01-25 | 1.0205 | 1.0205 |
| 2024-01-24 | 1.0092 | 1.0092 |
| 2024-01-23 | 0.9706 | 0.9706 |
| 2024-01-22 | 0.9519 | 0.9519 |
| 2024-01-19 | 0.9733 | 0.9733 |
| 2024-01-18 | 0.9814 | 0.9814 |
| 2024-01-17 | 0.9706 | 0.9706 |
| 2024-01-16 | 0.9884 | 0.9884 |
| 2024-01-15 | 0.9783 | 0.9783 |
| 2024-01-12 | 0.9803 | 0.9803 |
| 2024-01-11 | 0.9890 | 0.9890 |
| 2024-01-10 | 0.9790 | 0.9790 |
| 2024-01-09 | 0.9840 | 0.9840 |
| 2024-01-08 | 0.9877 | 0.9877 |
| 2024-01-05 | 1.0052 | 1.0052 |
| 2024-01-04 | 1.0121 | 1.0121 |
| 2024-01-03 | 1.0219 | 1.0219 |
| 2024-01-02 | 1.0190 | 1.0190 |
| 2023-12-31 | 1.0317 | 1.0317 |
| 2023-12-29 | 1.0317 | 1.0317 |
| 2023-12-28 | 1.0303 | 1.0303 |
| 2023-12-27 | 1.0085 | 1.0085 |
| 2023-12-26 | 1.0017 | 1.0017 |
| 2023-12-25 | 1.0111 | 1.0111 |
| 2023-12-22 | 1.0191 | 1.0191 |
| 2023-12-21 | 1.0204 | 1.0204 |
| 2023-12-20 | 1.0212 | 1.0212 |
| 2023-12-19 | 1.0477 | 1.0477 |
| 2023-12-18 | 1.0492 | 1.0492 |
| 2023-12-15 | 1.0512 | 1.0512 |
| 2023-12-14 | 1.0514 | 1.0514 |
| 2023-12-13 | 1.0557 | 1.0557 |
| 2023-12-12 | 1.0685 | 1.0685 |
| 2023-12-11 | 1.0708 | 1.0708 |
| 2023-12-08 | 1.0538 | 1.0538 |
| 2023-12-07 | 1.0613 | 1.0613 |
| 2023-12-06 | 1.0547 | 1.0547 |
| 2023-12-05 | 1.0600 | 1.0600 |
| 2023-12-04 | 1.0725 | 1.0725 |
| 2023-12-01 | 1.0745 | 1.0745 |
| 2023-11-30 | 1.0684 | 1.0684 |
| 2023-11-29 | 1.0653 | 1.0653 |
| 2023-11-28 | 1.0748 | 1.0748 |
| 2023-11-27 | 1.0774 | 1.0774 |
| 2023-11-24 | 1.0875 | 1.0875 |
| 2023-11-23 | 1.0982 | 1.0982 |
| 2023-11-22 | 1.0960 | 1.0960 |
| 2023-11-21 | 1.1053 | 1.1053 |
| 2023-11-20 | 1.1063 | 1.1063 |
| 2023-11-17 | 1.1122 | 1.1122 |
| 2023-11-16 | 1.1090 | 1.1090 |
| 2023-11-15 | 1.1167 | 1.1167 |
| 2023-11-14 | 1.1154 | 1.1154 |
| 2023-11-13 | 1.1026 | 1.1026 |
| 2023-11-10 | 1.1071 | 1.1071 |
| 2023-11-09 | 1.1065 | 1.1065 |
| 2023-11-08 | 1.1103 | 1.1103 |
| 2023-11-07 | 1.1217 | 1.1217 |
| 2023-11-06 | 1.1159 | 1.1159 |
| 2023-11-03 | 1.0759 | 1.0759 |
| 2023-11-02 | 1.0649 | 1.0649 |
| 2023-11-01 | 1.0725 | 1.0725 |
| 2023-10-31 | 1.0743 | 1.0743 |
