华夏中证全指证券公司ETF联接C(007993)
2026-04-08
1.1663
3.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.1663 | 1.1663 |
| 2026-04-07 | 1.1242 | 1.1242 |
| 2026-04-03 | 1.1265 | 1.1265 |
| 2026-04-02 | 1.1361 | 1.1361 |
| 2026-04-01 | 1.1552 | 1.1552 |
| 2026-03-31 | 1.1386 | 1.1386 |
| 2026-03-30 | 1.1473 | 1.1473 |
| 2026-03-27 | 1.1526 | 1.1526 |
| 2026-03-26 | 1.1455 | 1.1455 |
| 2026-03-25 | 1.1710 | 1.1710 |
| 2026-03-24 | 1.1587 | 1.1587 |
| 2026-03-23 | 1.1474 | 1.1474 |
| 2026-03-20 | 1.1929 | 1.1929 |
| 2026-03-19 | 1.2132 | 1.2132 |
| 2026-03-18 | 1.2276 | 1.2276 |
| 2026-03-17 | 1.2314 | 1.2314 |
| 2026-03-16 | 1.2200 | 1.2200 |
| 2026-03-13 | 1.2255 | 1.2255 |
| 2026-03-12 | 1.2351 | 1.2351 |
| 2026-03-11 | 1.2368 | 1.2368 |
| 2026-03-10 | 1.2341 | 1.2341 |
| 2026-03-09 | 1.2249 | 1.2249 |
| 2026-03-06 | 1.2452 | 1.2452 |
| 2026-03-05 | 1.2313 | 1.2313 |
| 2026-03-04 | 1.2285 | 1.2285 |
| 2026-03-03 | 1.2565 | 1.2565 |
| 2026-03-02 | 1.2677 | 1.2677 |
| 2026-02-27 | 1.2834 | 1.2834 |
| 2026-02-26 | 1.2809 | 1.2809 |
| 2026-02-25 | 1.2937 | 1.2937 |
| 2026-02-24 | 1.2868 | 1.2868 |
| 2026-02-13 | 1.2884 | 1.2884 |
| 2026-02-12 | 1.3012 | 1.3012 |
| 2026-02-11 | 1.3098 | 1.3098 |
| 2026-02-10 | 1.3118 | 1.3118 |
| 2026-02-09 | 1.3149 | 1.3149 |
| 2026-02-06 | 1.3011 | 1.3011 |
| 2026-02-05 | 1.3105 | 1.3105 |
| 2026-02-04 | 1.3064 | 1.3064 |
| 2026-02-03 | 1.2901 | 1.2901 |
| 2026-02-02 | 1.2923 | 1.2923 |
| 2026-01-30 | 1.3091 | 1.3091 |
| 2026-01-29 | 1.3282 | 1.3282 |
| 2026-01-28 | 1.3123 | 1.3123 |
| 2026-01-27 | 1.3126 | 1.3126 |
| 2026-01-26 | 1.3267 | 1.3267 |
| 2026-01-23 | 1.3175 | 1.3175 |
| 2026-01-22 | 1.3192 | 1.3192 |
| 2026-01-21 | 1.3171 | 1.3171 |
| 2026-01-20 | 1.3254 | 1.3254 |
| 2026-01-19 | 1.3199 | 1.3199 |
| 2026-01-16 | 1.3246 | 1.3246 |
| 2026-01-15 | 1.3349 | 1.3349 |
| 2026-01-14 | 1.3553 | 1.3553 |
| 2026-01-13 | 1.3637 | 1.3637 |
| 2026-01-12 | 1.3728 | 1.3728 |
| 2026-01-09 | 1.3539 | 1.3539 |
| 2026-01-08 | 1.3506 | 1.3506 |
| 2026-01-07 | 1.3860 | 1.3860 |
| 2026-01-06 | 1.4063 | 1.4063 |
| 2026-01-05 | 1.3535 | 1.3535 |
| 2025-12-31 | 1.3302 | 1.3302 |
| 2025-12-30 | 1.3363 | 1.3363 |
| 2025-12-29 | 1.3393 | 1.3393 |
| 2025-12-26 | 1.3478 | 1.3478 |
| 2025-12-25 | 1.3393 | 1.3393 |
| 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 |
