华夏中证全指证券公司ETF联接C(007993)
2024-11-22
1.2886
-4.5411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2886 | 1.2886 |
| 2024-11-21 | 1.3499 | 1.3499 |
| 2024-11-20 | 1.3365 | 1.3365 |
| 2024-11-19 | 1.3345 | 1.3345 |
| 2024-11-18 | 1.3108 | 1.3108 |
| 2024-11-15 | 1.3255 | 1.3255 |
| 2024-11-14 | 1.3800 | 1.3800 |
| 2024-11-13 | 1.3993 | 1.3993 |
| 2024-11-12 | 1.4055 | 1.4055 |
| 2024-11-11 | 1.4354 | 1.4354 |
| 2024-11-08 | 1.4328 | 1.4328 |
| 2024-11-07 | 1.4691 | 1.4691 |
| 2024-11-06 | 1.3704 | 1.3704 |
| 2024-11-05 | 1.3739 | 1.3739 |
| 2024-11-04 | 1.3071 | 1.3071 |
| 2024-11-01 | 1.2609 | 1.2609 |
| 2024-10-31 | 1.2748 | 1.2748 |
| 2024-10-30 | 1.2423 | 1.2423 |
| 2024-10-29 | 1.2455 | 1.2455 |
| 2024-10-28 | 1.2583 | 1.2583 |
| 2024-10-25 | 1.2571 | 1.2571 |
| 2024-10-24 | 1.2472 | 1.2472 |
| 2024-10-23 | 1.2489 | 1.2489 |
| 2024-10-22 | 1.2550 | 1.2550 |
| 2024-10-21 | 1.2455 | 1.2455 |
| 2024-10-18 | 1.2704 | 1.2704 |
| 2024-10-17 | 1.1927 | 1.1927 |
| 2024-10-16 | 1.1994 | 1.1994 |
| 2024-10-15 | 1.1912 | 1.1912 |
| 2024-10-14 | 1.2333 | 1.2333 |
| 2024-10-11 | 1.2322 | 1.2322 |
| 2024-10-10 | 1.2485 | 1.2485 |
| 2024-10-09 | 1.3349 | 1.3349 |
| 2024-10-08 | 1.3892 | 1.3892 |
| 2024-09-30 | 1.2759 | 1.2759 |
| 2024-09-27 | 1.1577 | 1.1577 |
| 2024-09-26 | 1.0530 | 1.0530 |
| 2024-09-25 | 0.9988 | 0.9988 |
| 2024-09-24 | 0.9791 | 0.9791 |
| 2024-09-23 | 0.9277 | 0.9277 |
| 2024-09-20 | 0.9279 | 0.9279 |
| 2024-09-19 | 0.9284 | 0.9284 |
| 2024-09-18 | 0.9165 | 0.9165 |
| 2024-09-13 | 0.9158 | 0.9158 |
| 2024-09-12 | 0.9147 | 0.9147 |
| 2024-09-11 | 0.9170 | 0.9170 |
| 2024-09-10 | 0.9161 | 0.9161 |
| 2024-09-09 | 0.9205 | 0.9205 |
| 2024-09-06 | 0.9208 | 0.9208 |
| 2024-09-05 | 0.9167 | 0.9167 |
| 2024-09-04 | 0.9083 | 0.9083 |
| 2024-09-03 | 0.9096 | 0.9096 |
| 2024-09-02 | 0.9022 | 0.9022 |
| 2024-08-30 | 0.9245 | 0.9245 |
| 2024-08-29 | 0.9023 | 0.9023 |
| 2024-08-28 | 0.8986 | 0.8986 |
| 2024-08-27 | 0.8982 | 0.8982 |
| 2024-08-26 | 0.9062 | 0.9062 |
| 2024-08-23 | 0.9056 | 0.9056 |
| 2024-08-22 | 0.8973 | 0.8973 |
| 2024-08-21 | 0.9122 | 0.9122 |
| 2024-08-20 | 0.9145 | 0.9145 |
| 2024-08-19 | 0.9236 | 0.9236 |
| 2024-08-16 | 0.9242 | 0.9242 |
| 2024-08-15 | 0.9293 | 0.9293 |
| 2024-08-14 | 0.9195 | 0.9195 |
| 2024-08-13 | 0.9260 | 0.9260 |
| 2024-08-12 | 0.9148 | 0.9148 |
| 2024-08-09 | 0.9170 | 0.9170 |
| 2024-08-08 | 0.9256 | 0.9256 |
| 2024-08-07 | 0.9221 | 0.9221 |
| 2024-08-06 | 0.9256 | 0.9256 |
| 2024-08-05 | 0.9252 | 0.9252 |
| 2024-08-02 | 0.9302 | 0.9302 |
| 2024-08-01 | 0.9488 | 0.9488 |
| 2024-07-31 | 0.9519 | 0.9519 |
| 2024-07-30 | 0.9081 | 0.9081 |
| 2024-07-29 | 0.9049 | 0.9049 |
| 2024-07-26 | 0.9121 | 0.9121 |
| 2024-07-25 | 0.8965 | 0.8965 |
| 2024-07-24 | 0.8872 | 0.8872 |
| 2024-07-23 | 0.8968 | 0.8968 |
| 2024-07-22 | 0.9172 | 0.9172 |
| 2024-07-19 | 0.9111 | 0.9111 |
| 2024-07-18 | 0.9009 | 0.9009 |
| 2024-07-17 | 0.8958 | 0.8958 |
| 2024-07-16 | 0.8904 | 0.8904 |
| 2024-07-15 | 0.8827 | 0.8827 |
| 2024-07-12 | 0.8828 | 0.8828 |
| 2024-07-11 | 0.8851 | 0.8851 |
| 2024-07-10 | 0.8732 | 0.8732 |
| 2024-07-09 | 0.8720 | 0.8720 |
| 2024-07-08 | 0.8553 | 0.8553 |
| 2024-07-05 | 0.8773 | 0.8773 |
| 2024-07-04 | 0.8760 | 0.8760 |
| 2024-07-03 | 0.8920 | 0.8920 |
| 2024-07-02 | 0.8897 | 0.8897 |
| 2024-07-01 | 0.8938 | 0.8938 |
| 2024-06-30 | 0.8927 | 0.8927 |
| 2024-06-28 | 0.8927 | 0.8927 |
| 2024-06-27 | 0.9109 | 0.9109 |
| 2024-06-26 | 0.9210 | 0.9210 |
| 2024-06-25 | 0.9107 | 0.9107 |
| 2024-06-24 | 0.9238 | 0.9238 |
| 2024-06-21 | 0.9329 | 0.9329 |
| 2024-06-20 | 0.9316 | 0.9316 |
| 2024-06-19 | 0.9405 | 0.9405 |
| 2024-06-18 | 0.9525 | 0.9525 |
| 2024-06-17 | 0.9460 | 0.9460 |
| 2024-06-14 | 0.9455 | 0.9455 |
| 2024-06-13 | 0.9264 | 0.9264 |
| 2024-06-12 | 0.9272 | 0.9272 |
| 2024-06-11 | 0.9271 | 0.9271 |
| 2024-06-07 | 0.9277 | 0.9277 |
| 2024-06-06 | 0.9322 | 0.9322 |
| 2024-06-05 | 0.9433 | 0.9433 |
| 2024-06-04 | 0.9480 | 0.9480 |
| 2024-06-03 | 0.9420 | 0.9420 |
| 2024-05-31 | 0.9517 | 0.9517 |
| 2024-05-30 | 0.9539 | 0.9539 |
