华夏中证全指证券公司ETF联接C(007993)
2025-12-24
1.3346
0.7321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3346 | 1.3346 |
| 2025-12-23 | 1.3249 | 1.3249 |
| 2025-12-22 | 1.3280 | 1.3280 |
| 2025-12-19 | 1.3288 | 1.3288 |
| 2025-12-18 | 1.3232 | 1.3232 |
| 2025-12-17 | 1.3355 | 1.3355 |
| 2025-12-16 | 1.3112 | 1.3112 |
| 2025-12-15 | 1.3204 | 1.3204 |
| 2025-12-12 | 1.3154 | 1.3154 |
| 2025-12-11 | 1.3074 | 1.3074 |
| 2025-12-10 | 1.3233 | 1.3233 |
| 2025-12-09 | 1.3203 | 1.3203 |
| 2025-12-08 | 1.3360 | 1.3360 |
| 2025-12-05 | 1.3114 | 1.3114 |
| 2025-12-04 | 1.2807 | 1.2807 |
| 2025-12-03 | 1.2769 | 1.2769 |
| 2025-12-02 | 1.2887 | 1.2887 |
| 2025-12-01 | 1.3011 | 1.3011 |
| 2025-11-28 | 1.2972 | 1.2972 |
| 2025-11-27 | 1.2917 | 1.2917 |
| 2025-11-26 | 1.2913 | 1.2913 |
| 2025-11-25 | 1.2942 | 1.2942 |
| 2025-11-24 | 1.2916 | 1.2916 |
| 2025-11-21 | 1.2885 | 1.2885 |
| 2025-11-20 | 1.3323 | 1.3323 |
| 2025-11-19 | 1.3385 | 1.3385 |
| 2025-11-18 | 1.3391 | 1.3391 |
| 2025-11-17 | 1.3372 | 1.3372 |
| 2025-11-14 | 1.3506 | 1.3506 |
| 2025-11-13 | 1.3694 | 1.3694 |
| 2025-11-12 | 1.3556 | 1.3556 |
| 2025-11-11 | 1.3643 | 1.3643 |
| 2025-11-10 | 1.3804 | 1.3804 |
| 2025-11-07 | 1.3636 | 1.3636 |
| 2025-11-06 | 1.3752 | 1.3752 |
| 2025-11-05 | 1.3589 | 1.3589 |
| 2025-11-04 | 1.3632 | 1.3632 |
| 2025-11-03 | 1.3695 | 1.3695 |
| 2025-10-31 | 1.3726 | 1.3726 |
| 2025-10-30 | 1.3868 | 1.3868 |
| 2025-10-29 | 1.4135 | 1.4135 |
| 2025-10-28 | 1.3841 | 1.3841 |
| 2025-10-27 | 1.3916 | 1.3916 |
| 2025-10-24 | 1.3770 | 1.3770 |
| 2025-10-23 | 1.3653 | 1.3653 |
| 2025-10-22 | 1.3525 | 1.3525 |
| 2025-10-21 | 1.3652 | 1.3652 |
| 2025-10-20 | 1.3536 | 1.3536 |
| 2025-10-17 | 1.3525 | 1.3525 |
| 2025-10-16 | 1.3796 | 1.3796 |
| 2025-10-15 | 1.3833 | 1.3833 |
| 2025-10-14 | 1.3673 | 1.3673 |
| 2025-10-13 | 1.3744 | 1.3744 |
| 2025-10-10 | 1.3921 | 1.3921 |
| 2025-10-09 | 1.3873 | 1.3873 |
| 2025-09-30 | 1.3846 | 1.3846 |
| 2025-09-29 | 1.3982 | 1.3982 |
| 2025-09-26 | 1.3369 | 1.3369 |
| 2025-09-25 | 1.3429 | 1.3429 |
| 2025-09-24 | 1.3438 | 1.3438 |
| 2025-09-23 | 1.3319 | 1.3319 |
| 2025-09-22 | 1.3535 | 1.3535 |
| 2025-09-19 | 1.3390 | 1.3390 |
| 2025-09-18 | 1.3503 | 1.3503 |
| 2025-09-17 | 1.3895 | 1.3895 |
| 2025-09-16 | 1.3828 | 1.3828 |
| 2025-09-15 | 1.3822 | 1.3822 |
| 2025-09-12 | 1.3852 | 1.3852 |
| 2025-09-11 | 1.4043 | 1.4043 |
| 2025-09-10 | 1.3638 | 1.3638 |
| 2025-09-09 | 1.3671 | 1.3671 |
| 2025-09-08 | 1.3676 | 1.3676 |
| 2025-09-05 | 1.3770 | 1.3770 |
| 2025-09-04 | 1.3669 | 1.3669 |
| 2025-09-03 | 1.3713 | 1.3713 |
| 2025-09-02 | 1.4186 | 1.4186 |
| 2025-09-01 | 1.4356 | 1.4356 |
| 2025-08-29 | 1.4489 | 1.4489 |
| 2025-08-28 | 1.4474 | 1.4474 |
| 2025-08-27 | 1.4215 | 1.4215 |
| 2025-08-26 | 1.4577 | 1.4577 |
| 2025-08-25 | 1.4731 | 1.4731 |
| 2025-08-22 | 1.4594 | 1.4594 |
| 2025-08-21 | 1.4141 | 1.4141 |
| 2025-08-20 | 1.4254 | 1.4254 |
| 2025-08-19 | 1.4117 | 1.4117 |
| 2025-08-18 | 1.4354 | 1.4354 |
| 2025-08-15 | 1.4179 | 1.4179 |
| 2025-08-14 | 1.3611 | 1.3611 |
| 2025-08-13 | 1.3607 | 1.3607 |
| 2025-08-12 | 1.3387 | 1.3387 |
| 2025-08-11 | 1.3319 | 1.3319 |
| 2025-08-08 | 1.3167 | 1.3167 |
| 2025-08-07 | 1.3273 | 1.3273 |
| 2025-08-06 | 1.3267 | 1.3267 |
| 2025-08-05 | 1.3226 | 1.3226 |
| 2025-08-04 | 1.3089 | 1.3089 |
| 2025-08-01 | 1.3061 | 1.3061 |
| 2025-07-31 | 1.3155 | 1.3155 |
| 2025-07-30 | 1.3453 | 1.3453 |
| 2025-07-29 | 1.3603 | 1.3603 |
| 2025-07-28 | 1.3563 | 1.3563 |
| 2025-07-25 | 1.3460 | 1.3460 |
| 2025-07-24 | 1.3497 | 1.3497 |
| 2025-07-23 | 1.3178 | 1.3178 |
| 2025-07-22 | 1.3052 | 1.3052 |
| 2025-07-21 | 1.3025 | 1.3025 |
| 2025-07-18 | 1.2865 | 1.2865 |
| 2025-07-17 | 1.2813 | 1.2813 |
| 2025-07-16 | 1.2744 | 1.2744 |
| 2025-07-15 | 1.2791 | 1.2791 |
| 2025-07-14 | 1.2845 | 1.2845 |
| 2025-07-11 | 1.2985 | 1.2985 |
| 2025-07-10 | 1.2694 | 1.2694 |
| 2025-07-09 | 1.2551 | 1.2551 |
| 2025-07-08 | 1.2608 | 1.2608 |
| 2025-07-07 | 1.2468 | 1.2468 |
| 2025-07-04 | 1.2457 | 1.2457 |
| 2025-07-03 | 1.2458 | 1.2458 |
| 2025-07-02 | 1.2382 | 1.2382 |
