华夏中证全指证券公司ETF联接C(007993)
2024-04-24
0.9414
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9414 | 0.9414 |
| 2024-04-23 | 0.9400 | 0.9400 |
| 2024-04-22 | 0.9409 | 0.9409 |
| 2024-04-19 | 0.9403 | 0.9403 |
| 2024-04-18 | 0.9455 | 0.9455 |
| 2024-04-17 | 0.9396 | 0.9396 |
| 2024-04-16 | 0.9211 | 0.9211 |
| 2024-04-15 | 0.9378 | 0.9378 |
| 2024-04-12 | 0.9222 | 0.9222 |
| 2024-04-11 | 0.9382 | 0.9382 |
| 2024-04-10 | 0.9415 | 0.9415 |
| 2024-04-09 | 0.9583 | 0.9583 |
| 2024-04-08 | 0.9558 | 0.9558 |
| 2024-04-03 | 0.9728 | 0.9728 |
| 2024-04-02 | 0.9794 | 0.9794 |
| 2024-04-01 | 0.9854 | 0.9854 |
| 2024-03-29 | 0.9725 | 0.9725 |
| 2024-03-28 | 0.9686 | 0.9686 |
| 2024-03-27 | 0.9650 | 0.9650 |
| 2024-03-26 | 0.9827 | 0.9827 |
| 2024-03-25 | 0.9793 | 0.9793 |
| 2024-03-22 | 1.0080 | 1.0080 |
| 2024-03-21 | 1.0241 | 1.0241 |
| 2024-03-20 | 1.0196 | 1.0196 |
| 2024-03-19 | 1.0176 | 1.0176 |
| 2024-03-18 | 1.0354 | 1.0354 |
| 2024-03-15 | 1.0141 | 1.0141 |
| 2024-03-14 | 1.0079 | 1.0079 |
| 2024-03-13 | 1.0169 | 1.0169 |
| 2024-03-12 | 1.0290 | 1.0290 |
| 2024-03-11 | 1.0238 | 1.0238 |
| 2024-03-08 | 1.0092 | 1.0092 |
| 2024-03-07 | 1.0089 | 1.0089 |
| 2024-03-06 | 1.0195 | 1.0195 |
| 2024-03-05 | 1.0198 | 1.0198 |
| 2024-03-04 | 1.0261 | 1.0261 |
| 2024-03-01 | 1.0381 | 1.0381 |
| 2024-02-29 | 1.0322 | 1.0322 |
| 2024-02-28 | 1.0128 | 1.0128 |
| 2024-02-27 | 1.0282 | 1.0282 |
| 2024-02-26 | 1.0114 | 1.0114 |
| 2024-02-23 | 1.0203 | 1.0203 |
| 2024-02-22 | 1.0181 | 1.0181 |
| 2024-02-21 | 1.0070 | 1.0070 |
| 2024-02-20 | 0.9988 | 0.9988 |
| 2024-02-19 | 0.9870 | 0.9870 |
| 2024-02-08 | 0.9993 | 0.9993 |
| 2024-02-07 | 0.9906 | 0.9906 |
| 2024-02-06 | 0.9781 | 0.9781 |
| 2024-02-05 | 0.9277 | 0.9277 |
| 2024-02-02 | 0.9456 | 0.9456 |
| 2024-02-01 | 0.9651 | 0.9651 |
| 2024-01-31 | 0.9690 | 0.9690 |
| 2024-01-30 | 0.9787 | 0.9787 |
| 2024-01-29 | 0.9912 | 0.9912 |
| 2024-01-26 | 1.0084 | 1.0084 |
| 2024-01-25 | 1.0089 | 1.0089 |
| 2024-01-24 | 0.9978 | 0.9978 |
| 2024-01-23 | 0.9596 | 0.9596 |
| 2024-01-22 | 0.9411 | 0.9411 |
| 2024-01-19 | 0.9623 | 0.9623 |
| 2024-01-18 | 0.9703 | 0.9703 |
| 2024-01-17 | 0.9596 | 0.9596 |
| 2024-01-16 | 0.9772 | 0.9772 |
| 2024-01-15 | 0.9673 | 0.9673 |
| 2024-01-12 | 0.9693 | 0.9693 |
| 2024-01-11 | 0.9778 | 0.9778 |
| 2024-01-10 | 0.9680 | 0.9680 |
| 2024-01-09 | 0.9730 | 0.9730 |
| 2024-01-08 | 0.9766 | 0.9766 |
| 2024-01-05 | 0.9940 | 0.9940 |
| 2024-01-04 | 1.0008 | 1.0008 |
| 2024-01-03 | 1.0105 | 1.0105 |
| 2024-01-02 | 1.0077 | 1.0077 |
| 2023-12-31 | 1.0202 | 1.0202 |
| 2023-12-29 | 1.0202 | 1.0202 |
| 2023-12-28 | 1.0189 | 1.0189 |
| 2023-12-27 | 0.9973 | 0.9973 |
| 2023-12-26 | 0.9906 | 0.9906 |
| 2023-12-25 | 0.9999 | 0.9999 |
| 2023-12-22 | 1.0078 | 1.0078 |
| 2023-12-21 | 1.0091 | 1.0091 |
| 2023-12-20 | 1.0099 | 1.0099 |
| 2023-12-19 | 1.0361 | 1.0361 |
| 2023-12-18 | 1.0376 | 1.0376 |
| 2023-12-15 | 1.0396 | 1.0396 |
| 2023-12-14 | 1.0398 | 1.0398 |
| 2023-12-13 | 1.0441 | 1.0441 |
| 2023-12-12 | 1.0568 | 1.0568 |
| 2023-12-11 | 1.0590 | 1.0590 |
| 2023-12-08 | 1.0423 | 1.0423 |
| 2023-12-07 | 1.0496 | 1.0496 |
| 2023-12-06 | 1.0431 | 1.0431 |
| 2023-12-05 | 1.0484 | 1.0484 |
| 2023-12-04 | 1.0608 | 1.0608 |
| 2023-12-01 | 1.0627 | 1.0627 |
| 2023-11-30 | 1.0568 | 1.0568 |
| 2023-11-29 | 1.0537 | 1.0537 |
| 2023-11-28 | 1.0632 | 1.0632 |
| 2023-11-27 | 1.0657 | 1.0657 |
| 2023-11-24 | 1.0757 | 1.0757 |
| 2023-11-23 | 1.0863 | 1.0863 |
| 2023-11-22 | 1.0842 | 1.0842 |
| 2023-11-21 | 1.0934 | 1.0934 |
| 2023-11-20 | 1.0943 | 1.0943 |
| 2023-11-17 | 1.1002 | 1.1002 |
| 2023-11-16 | 1.0970 | 1.0970 |
| 2023-11-15 | 1.1047 | 1.1047 |
| 2023-11-14 | 1.1034 | 1.1034 |
| 2023-11-13 | 1.0907 | 1.0907 |
| 2023-11-10 | 1.0952 | 1.0952 |
| 2023-11-09 | 1.0946 | 1.0946 |
| 2023-11-08 | 1.0984 | 1.0984 |
| 2023-11-07 | 1.1096 | 1.1096 |
| 2023-11-06 | 1.1040 | 1.1040 |
| 2023-11-03 | 1.0644 | 1.0644 |
| 2023-11-02 | 1.0535 | 1.0535 |
| 2023-11-01 | 1.0611 | 1.0611 |
| 2023-10-31 | 1.0629 | 1.0629 |
| 2023-10-30 | 1.0602 | 1.0602 |
