华夏中证全指证券公司ETF联接A(007992)
2026-02-27
1.3063
0.1994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3063 | 1.3063 |
| 2026-02-26 | 1.3037 | 1.3037 |
| 2026-02-25 | 1.3168 | 1.3168 |
| 2026-02-24 | 1.3097 | 1.3097 |
| 2026-02-13 | 1.3113 | 1.3113 |
| 2026-02-12 | 1.3243 | 1.3243 |
| 2026-02-11 | 1.3330 | 1.3330 |
| 2026-02-10 | 1.3350 | 1.3350 |
| 2026-02-09 | 1.3382 | 1.3382 |
| 2026-02-06 | 1.3241 | 1.3241 |
| 2026-02-05 | 1.3336 | 1.3336 |
| 2026-02-04 | 1.3295 | 1.3295 |
| 2026-02-03 | 1.3128 | 1.3128 |
| 2026-02-02 | 1.3151 | 1.3151 |
| 2026-01-30 | 1.3322 | 1.3322 |
| 2026-01-29 | 1.3516 | 1.3516 |
| 2026-01-28 | 1.3353 | 1.3353 |
| 2026-01-27 | 1.3357 | 1.3357 |
| 2026-01-26 | 1.3500 | 1.3500 |
| 2026-01-23 | 1.3406 | 1.3406 |
| 2026-01-22 | 1.3423 | 1.3423 |
| 2026-01-21 | 1.3402 | 1.3402 |
| 2026-01-20 | 1.3486 | 1.3486 |
| 2026-01-19 | 1.3430 | 1.3430 |
| 2026-01-16 | 1.3478 | 1.3478 |
| 2026-01-15 | 1.3583 | 1.3583 |
| 2026-01-14 | 1.3790 | 1.3790 |
| 2026-01-13 | 1.3875 | 1.3875 |
| 2026-01-12 | 1.3968 | 1.3968 |
| 2026-01-09 | 1.3775 | 1.3775 |
| 2026-01-08 | 1.3741 | 1.3741 |
| 2026-01-07 | 1.4102 | 1.4102 |
| 2026-01-06 | 1.4307 | 1.4307 |
| 2026-01-05 | 1.3771 | 1.3771 |
| 2025-12-31 | 1.3533 | 1.3533 |
| 2025-12-30 | 1.3595 | 1.3595 |
| 2025-12-29 | 1.3625 | 1.3625 |
| 2025-12-26 | 1.3711 | 1.3711 |
| 2025-12-25 | 1.3625 | 1.3625 |
| 2025-12-24 | 1.3576 | 1.3576 |
| 2025-12-23 | 1.3478 | 1.3478 |
| 2025-12-22 | 1.3510 | 1.3510 |
| 2025-12-19 | 1.3517 | 1.3517 |
| 2025-12-18 | 1.3460 | 1.3460 |
| 2025-12-17 | 1.3585 | 1.3585 |
| 2025-12-16 | 1.3338 | 1.3338 |
| 2025-12-15 | 1.3432 | 1.3432 |
| 2025-12-12 | 1.3380 | 1.3380 |
| 2025-12-11 | 1.3299 | 1.3299 |
| 2025-12-10 | 1.3460 | 1.3460 |
| 2025-12-09 | 1.3430 | 1.3430 |
| 2025-12-08 | 1.3589 | 1.3589 |
| 2025-12-05 | 1.3339 | 1.3339 |
| 2025-12-04 | 1.3026 | 1.3026 |
| 2025-12-03 | 1.2988 | 1.2988 |
| 2025-12-02 | 1.3108 | 1.3108 |
| 2025-12-01 | 1.3233 | 1.3233 |
| 2025-11-28 | 1.3194 | 1.3194 |
| 2025-11-27 | 1.3137 | 1.3137 |
| 2025-11-26 | 1.3134 | 1.3134 |
| 2025-11-25 | 1.3163 | 1.3163 |
| 2025-11-24 | 1.3136 | 1.3136 |
| 2025-11-21 | 1.3104 | 1.3104 |
| 2025-11-20 | 1.3550 | 1.3550 |
| 2025-11-19 | 1.3613 | 1.3613 |
| 2025-11-18 | 1.3618 | 1.3618 |
| 2025-11-17 | 1.3599 | 1.3599 |
| 2025-11-14 | 1.3735 | 1.3735 |
| 2025-11-13 | 1.3926 | 1.3926 |
| 2025-11-12 | 1.3785 | 1.3785 |
| 2025-11-11 | 1.3874 | 1.3874 |
| 2025-11-10 | 1.4037 | 1.4037 |
| 2025-11-07 | 1.3866 | 1.3866 |
| 2025-11-06 | 1.3985 | 1.3985 |
| 2025-11-05 | 1.3819 | 1.3819 |
| 2025-11-04 | 1.3862 | 1.3862 |
| 2025-11-03 | 1.3927 | 1.3927 |
| 2025-10-31 | 1.3957 | 1.3957 |
| 2025-10-30 | 1.4101 | 1.4101 |
| 2025-10-29 | 1.4373 | 1.4373 |
| 2025-10-28 | 1.4074 | 1.4074 |
| 2025-10-27 | 1.4150 | 1.4150 |
| 2025-10-24 | 1.4001 | 1.4001 |
| 2025-10-23 | 1.3882 | 1.3882 |
| 2025-10-22 | 1.3751 | 1.3751 |
| 2025-10-21 | 1.3881 | 1.3881 |
| 2025-10-20 | 1.3763 | 1.3763 |
| 2025-10-17 | 1.3751 | 1.3751 |
| 2025-10-16 | 1.4027 | 1.4027 |
| 2025-10-15 | 1.4064 | 1.4064 |
| 2025-10-14 | 1.3902 | 1.3902 |
| 2025-10-13 | 1.3974 | 1.3974 |
| 2025-10-10 | 1.4153 | 1.4153 |
| 2025-10-09 | 1.4104 | 1.4104 |
| 2025-09-30 | 1.4076 | 1.4076 |
| 2025-09-29 | 1.4214 | 1.4214 |
| 2025-09-26 | 1.3591 | 1.3591 |
| 2025-09-25 | 1.3651 | 1.3651 |
| 2025-09-24 | 1.3660 | 1.3660 |
| 2025-09-23 | 1.3539 | 1.3539 |
| 2025-09-22 | 1.3758 | 1.3758 |
| 2025-09-19 | 1.3611 | 1.3611 |
| 2025-09-18 | 1.3726 | 1.3726 |
| 2025-09-17 | 1.4124 | 1.4124 |
| 2025-09-16 | 1.4056 | 1.4056 |
| 2025-09-15 | 1.4050 | 1.4050 |
| 2025-09-12 | 1.4079 | 1.4079 |
| 2025-09-11 | 1.4274 | 1.4274 |
| 2025-09-10 | 1.3862 | 1.3862 |
| 2025-09-09 | 1.3896 | 1.3896 |
| 2025-09-08 | 1.3900 | 1.3900 |
| 2025-09-05 | 1.3995 | 1.3995 |
| 2025-09-04 | 1.3893 | 1.3893 |
| 2025-09-03 | 1.3938 | 1.3938 |
| 2025-09-02 | 1.4418 | 1.4418 |
