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华夏中证全指证券公司ETF联接C(007993)

2025-05-21     1.1756-0.2884%
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净值发布日期 单位净值 累计净值
2025-05-211.17561.1756
2025-05-201.17901.1790
2025-05-191.17821.1782
2025-05-161.17861.1786
2025-05-151.19071.1907
2025-05-141.21341.2134
2025-05-131.17451.1745
2025-05-121.18201.1820
2025-05-091.15601.1560
2025-05-081.16841.1684
2025-05-071.16541.1654
2025-05-061.15841.1584
2025-04-301.14271.1427
2025-04-291.13991.1399
2025-04-281.14271.1427
2025-04-251.15091.1509
2025-04-241.14191.1419
2025-04-231.14731.1473
2025-04-221.14581.1458
2025-04-211.14771.1477
2025-04-181.14171.1417
2025-04-171.13521.1352
2025-04-161.13581.1358
2025-04-151.13741.1374
2025-04-141.14091.1409
2025-04-111.14031.1403
2025-04-101.13801.1380
2025-04-091.12311.1231
2025-04-081.10271.1027
2025-04-071.08621.0862
2025-04-031.19981.1998
2025-04-021.20181.2018
2025-04-011.19561.1956
2025-03-311.19811.1981
2025-03-281.21961.2196
2025-03-271.22041.2204
2025-03-261.21851.2185
2025-03-251.21941.2194
2025-03-241.22391.2239
2025-03-211.22541.2254
2025-03-201.24441.2444
2025-03-191.25391.2539
2025-03-181.25391.2539
2025-03-171.25201.2520
2025-03-141.26561.2656
2025-03-131.22781.2278
2025-03-121.23521.2352
2025-03-111.22871.2287
2025-03-101.22421.2242
2025-03-071.23331.2333
2025-03-061.25281.2528
2025-03-051.22521.2252
2025-03-041.22571.2257
2025-03-031.21981.2198
2025-02-281.22011.2201
2025-02-271.25801.2580
2025-02-261.25901.2590
2025-02-251.22831.2283
2025-02-241.24701.2470
2025-02-211.25491.2549
2025-02-201.23131.2313
2025-02-191.23571.2357
2025-02-181.22081.2208
2025-02-171.25191.2519
2025-02-141.24811.2481
2025-02-131.24221.2422
2025-02-121.24921.2492
2025-02-111.23081.2308
2025-02-101.23881.2388
2025-02-071.23651.2365
2025-02-061.21271.2127
2025-02-051.19441.1944
2025-01-271.19391.1939
2025-01-241.22451.2245
2025-01-231.21101.2110
2025-01-221.20671.2067
2025-01-211.21181.2118
2025-01-201.20861.2086
2025-01-171.20281.2028
2025-01-161.19961.1996
2025-01-151.20121.2012
2025-01-141.21211.2121
2025-01-131.16621.1662
2025-01-101.16171.1617
2025-01-091.18081.1808
2025-01-081.18691.1869
2025-01-071.19671.1967
2025-01-061.18441.1844
2025-01-031.18521.1852
2025-01-021.21671.2167
2024-12-311.28071.2807
2024-12-301.33741.3374
2024-12-271.32501.3250
2024-12-261.31531.3153
2024-12-251.31431.3143
2024-12-241.32171.3217
2024-12-231.29911.2991
2024-12-201.31511.3151
2024-12-191.30941.3094
2024-12-181.31211.3121
2024-12-171.31361.3136
2024-12-161.31431.3143
2024-12-131.33301.3330
2024-12-121.37181.3718
2024-12-111.35391.3539
2024-12-101.35741.3574
2024-12-091.34531.3453
2024-12-061.35821.3582
2024-12-051.34241.3424
2024-12-041.32821.3282
2024-12-031.34251.3425
2024-12-021.34261.3426
2024-11-291.32791.3279
2024-11-281.29481.2948
2024-11-271.30721.3072
2024-11-261.27811.2781
2024-11-251.27951.2795