华夏中证全指证券公司ETF(515010)
2024-12-02
1.3971
1.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3971 | 1.3971 |
| 2024-11-29 | 1.3809 | 1.3809 |
| 2024-11-28 | 1.3444 | 1.3444 |
| 2024-11-27 | 1.3580 | 1.3580 |
| 2024-11-26 | 1.3260 | 1.3260 |
| 2024-11-25 | 1.3275 | 1.3275 |
| 2024-11-22 | 1.3375 | 1.3375 |
| 2024-11-21 | 1.4053 | 1.4053 |
| 2024-11-20 | 1.3905 | 1.3905 |
| 2024-11-19 | 1.3883 | 1.3883 |
| 2024-11-18 | 1.3622 | 1.3622 |
| 2024-11-15 | 1.3783 | 1.3783 |
| 2024-11-14 | 1.4385 | 1.4385 |
| 2024-11-13 | 1.4599 | 1.4599 |
| 2024-11-12 | 1.4664 | 1.4664 |
| 2024-11-11 | 1.4995 | 1.4995 |
| 2024-11-08 | 1.4969 | 1.4969 |
| 2024-11-07 | 1.5368 | 1.5368 |
| 2024-11-06 | 1.4276 | 1.4276 |
| 2024-11-05 | 1.4316 | 1.4316 |
| 2024-11-04 | 1.3583 | 1.3583 |
| 2024-11-01 | 1.3076 | 1.3076 |
| 2024-10-31 | 1.3229 | 1.3229 |
| 2024-10-30 | 1.2872 | 1.2872 |
| 2024-10-29 | 1.2907 | 1.2907 |
| 2024-10-28 | 1.3047 | 1.3047 |
| 2024-10-25 | 1.3034 | 1.3034 |
| 2024-10-24 | 1.2925 | 1.2925 |
| 2024-10-23 | 1.2944 | 1.2944 |
| 2024-10-22 | 1.3011 | 1.3011 |
| 2024-10-21 | 1.2906 | 1.2906 |
| 2024-10-18 | 1.3176 | 1.3176 |
| 2024-10-17 | 1.2328 | 1.2328 |
| 2024-10-16 | 1.2403 | 1.2403 |
| 2024-10-15 | 1.2314 | 1.2314 |
| 2024-10-14 | 1.2772 | 1.2772 |
| 2024-10-11 | 1.2725 | 1.2725 |
| 2024-10-10 | 1.2766 | 1.2766 |
| 2024-10-09 | 1.3612 | 1.3612 |
| 2024-10-08 | 1.4212 | 1.4212 |
| 2024-09-30 | 1.2859 | 1.2859 |
| 2024-09-27 | 1.1653 | 1.1653 |
| 2024-09-26 | 1.0704 | 1.0704 |
| 2024-09-25 | 1.0122 | 1.0122 |
| 2024-09-24 | 0.9911 | 0.9911 |
| 2024-09-23 | 0.9360 | 0.9360 |
| 2024-09-20 | 0.9362 | 0.9362 |
| 2024-09-19 | 0.9367 | 0.9367 |
| 2024-09-18 | 0.9240 | 0.9240 |
| 2024-09-13 | 0.9232 | 0.9232 |
| 2024-09-12 | 0.9220 | 0.9220 |
| 2024-09-11 | 0.9245 | 0.9245 |
| 2024-09-10 | 0.9235 | 0.9235 |
| 2024-09-09 | 0.9282 | 0.9282 |
| 2024-09-06 | 0.9285 | 0.9285 |
| 2024-09-05 | 0.9241 | 0.9241 |
| 2024-09-04 | 0.9152 | 0.9152 |
| 2024-09-03 | 0.9165 | 0.9165 |
| 2024-09-02 | 0.9086 | 0.9086 |
| 2024-08-30 | 0.9324 | 0.9324 |
| 2024-08-29 | 0.9087 | 0.9087 |
| 2024-08-28 | 0.9048 | 0.9048 |
| 2024-08-27 | 0.9044 | 0.9044 |
| 2024-08-26 | 0.9129 | 0.9129 |
| 2024-08-23 | 0.9122 | 0.9122 |
| 2024-08-22 | 0.9034 | 0.9034 |
| 2024-08-21 | 0.9192 | 0.9192 |
| 2024-08-20 | 0.9217 | 0.9217 |
| 2024-08-19 | 0.9313 | 0.9313 |
| 2024-08-16 | 0.9319 | 0.9319 |
| 2024-08-15 | 0.9374 | 0.9374 |
| 2024-08-14 | 0.9269 | 0.9269 |
| 2024-08-13 | 0.9338 | 0.9338 |
| 2024-08-12 | 0.9219 | 0.9219 |
| 2024-08-09 | 0.9242 | 0.9242 |
| 2024-08-08 | 0.9334 | 0.9334 |
| 2024-08-07 | 0.9296 | 0.9296 |
| 2024-08-06 | 0.9333 | 0.9333 |
| 2024-08-05 | 0.9329 | 0.9329 |
| 2024-08-02 | 0.9382 | 0.9382 |
| 2024-08-01 | 0.9580 | 0.9580 |
| 2024-07-31 | 0.9613 | 0.9613 |
| 2024-07-30 | 0.9147 | 0.9147 |
| 2024-07-29 | 0.9113 | 0.9113 |
| 2024-07-26 | 0.9189 | 0.9189 |
| 2024-07-25 | 0.9023 | 0.9023 |
| 2024-07-24 | 0.8924 | 0.8924 |
| 2024-07-23 | 0.9026 | 0.9026 |
| 2024-07-22 | 0.9243 | 0.9243 |
| 2024-07-19 | 0.9178 | 0.9178 |
| 2024-07-18 | 0.9069 | 0.9069 |
| 2024-07-17 | 0.9015 | 0.9015 |
| 2024-07-16 | 0.8957 | 0.8957 |
| 2024-07-15 | 0.8875 | 0.8875 |
| 2024-07-12 | 0.8876 | 0.8876 |
| 2024-07-11 | 0.8900 | 0.8900 |
| 2024-07-10 | 0.8774 | 0.8774 |
| 2024-07-09 | 0.8761 | 0.8761 |
| 2024-07-08 | 0.8584 | 0.8584 |
| 2024-07-05 | 0.8817 | 0.8817 |
| 2024-07-04 | 0.8803 | 0.8803 |
| 2024-07-03 | 0.8973 | 0.8973 |
| 2024-07-02 | 0.8949 | 0.8949 |
| 2024-07-01 | 0.8993 | 0.8993 |
| 2024-06-30 | 0.8981 | 0.8981 |
| 2024-06-28 | 0.8981 | 0.8981 |
| 2024-06-27 | 0.9174 | 0.9174 |
| 2024-06-26 | 0.9282 | 0.9282 |
| 2024-06-25 | 0.9172 | 0.9172 |
| 2024-06-24 | 0.9311 | 0.9311 |
| 2024-06-21 | 0.9408 | 0.9408 |
| 2024-06-20 | 0.9394 | 0.9394 |
| 2024-06-19 | 0.9489 | 0.9489 |
| 2024-06-18 | 0.9617 | 0.9617 |
| 2024-06-17 | 0.9547 | 0.9547 |
| 2024-06-14 | 0.9542 | 0.9542 |
| 2024-06-13 | 0.9338 | 0.9338 |
| 2024-06-12 | 0.9346 | 0.9346 |
| 2024-06-11 | 0.9345 | 0.9345 |
| 2024-06-07 | 0.9351 | 0.9351 |
