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华夏中证全指证券公司ETF联接A(007992)

2025-01-27     1.2112-2.5034%
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净值发布日期 单位净值 累计净值
2025-01-271.21121.2112
2025-01-241.24231.2423
2025-01-231.22861.2286
2025-01-221.22421.2242
2025-01-211.22941.2294
2025-01-201.22611.2261
2025-01-171.22021.2202
2025-01-161.21691.2169
2025-01-151.21861.2186
2025-01-141.22961.2296
2025-01-131.18301.1830
2025-01-101.17841.1784
2025-01-091.19771.1977
2025-01-081.20401.2040
2025-01-071.21391.2139
2025-01-061.20141.2014
2025-01-031.20221.2022
2025-01-021.23411.2341
2024-12-311.29901.2990
2024-12-301.35661.3566
2024-12-271.34391.3439
2024-12-261.33401.3340
2024-12-251.33301.3330
2024-12-241.34061.3406
2024-12-231.31761.3176
2024-12-201.33381.3338
2024-12-191.32801.3280
2024-12-181.33071.3307
2024-12-171.33231.3323
2024-12-161.33291.3329
2024-12-131.35191.3519
2024-12-121.39121.3912
2024-12-111.37311.3731
2024-12-101.37661.3766
2024-12-091.36431.3643
2024-12-061.37741.3774
2024-12-051.36131.3613
2024-12-041.34691.3469
2024-12-031.36141.3614
2024-12-021.36151.3615
2024-11-291.34661.3466
2024-11-281.31301.3130
2024-11-271.32551.3255
2024-11-261.29601.2960
2024-11-251.29741.2974
2024-11-221.30661.3066
2024-11-211.36871.3687
2024-11-201.35511.3551
2024-11-191.35311.3531
2024-11-181.32911.3291
2024-11-151.34391.3439
2024-11-141.39921.3992
2024-11-131.41881.4188
2024-11-121.42501.4250
2024-11-111.45531.4553
2024-11-081.45271.4527
2024-11-071.48941.4894
2024-11-061.38941.3894
2024-11-051.39291.3929
2024-11-041.32521.3252
2024-11-011.27831.2783
2024-10-311.29241.2924
2024-10-301.25941.2594
2024-10-291.26261.2626
2024-10-281.27561.2756
2024-10-251.27441.2744
2024-10-241.26431.2643
2024-10-231.26611.2661
2024-10-221.27231.2723
2024-10-211.26251.2625
2024-10-181.28771.2877
2024-10-171.20901.2090
2024-10-161.21581.2158
2024-10-151.20751.2075
2024-10-141.25011.2501
2024-10-111.24901.2490
2024-10-101.26551.2655
2024-10-091.35301.3530
2024-10-081.40811.4081
2024-09-301.29321.2932
2024-09-271.17331.1733
2024-09-261.06731.0673
2024-09-251.01231.0123
2024-09-240.99240.9924
2024-09-230.94020.9402
2024-09-200.94040.9404
2024-09-190.94090.9409
2024-09-180.92880.9288
2024-09-130.92810.9281
2024-09-120.92690.9269
2024-09-110.92930.9293
2024-09-100.92840.9284
2024-09-090.93280.9328
2024-09-060.93310.9331
2024-09-050.92890.9289
2024-09-040.92040.9204
2024-09-030.92170.9217
2024-09-020.91420.9142
2024-08-300.93680.9368
2024-08-290.91430.9143
2024-08-280.91050.9105
2024-08-270.91020.9102
2024-08-260.91830.9183
2024-08-230.91760.9176
2024-08-220.90920.9092
2024-08-210.92420.9242
2024-08-200.92660.9266
2024-08-190.93580.9358
2024-08-160.93630.9363
2024-08-150.94160.9416
2024-08-140.93160.9316
2024-08-130.93820.9382
2024-08-120.92680.9268
2024-08-090.92900.9290
2024-08-080.93780.9378
2024-08-070.93420.9342
2024-08-060.93770.9377
2024-08-050.93730.9373