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华夏中证全指证券公司ETF联接C(007993)

2021-11-26     1.2352-0.6435%
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净值发布日期 单位净值 累计净值
2021-11-261.23521.2352
2021-11-251.24321.2432
2021-11-241.24921.2492
2021-11-231.25221.2522
2021-11-221.24961.2496
2021-11-191.24201.2420
2021-11-181.21871.2187
2021-11-171.23031.2303
2021-11-161.23101.2310
2021-11-151.24771.2477
2021-11-121.25501.2550
2021-11-111.25971.2597
2021-11-101.22521.2252
2021-11-091.22861.2286
2021-11-081.22011.2201
2021-11-051.20851.2085
2021-11-041.21261.2126
2021-11-031.21211.2121
2021-11-021.20971.2097
2021-11-011.23291.2329
2021-10-291.22691.2269
2021-10-281.21721.2172
2021-10-271.22591.2259
2021-10-261.25701.2570
2021-10-251.27081.2708
2021-10-221.25361.2536
2021-10-211.25321.2532
2021-10-201.25111.2511
2021-10-191.25381.2538
2021-10-181.24741.2474
2021-10-151.24531.2453
2021-10-141.24581.2458
2021-10-131.24641.2464
2021-10-121.24301.2430
2021-10-111.27861.2786
2021-10-081.28701.2870
2021-09-301.27421.2742
2021-09-291.27591.2759
2021-09-281.29511.2951
2021-09-271.27451.2745
2021-09-241.30781.3078
2021-09-231.32501.3250
2021-09-221.31141.3114
2021-09-171.31901.3190
2021-09-161.30201.3020
2021-09-151.33141.3314
2021-09-141.33341.3334
2021-09-131.37191.3719
2021-09-101.36771.3677
2021-09-091.35401.3540
2021-09-081.36491.3649
2021-09-071.36351.3635
2021-09-061.33231.3323
2021-09-031.29711.2971
2021-09-021.30861.3086
2021-09-011.28771.2877
2021-08-311.24531.2453
2021-08-301.22021.2202
2021-08-271.23831.2383
2021-08-261.24281.2428
2021-08-251.25941.2594
2021-08-241.27871.2787
2021-08-231.25211.2521
2021-08-201.24931.2493
2021-08-191.24871.2487
2021-08-181.26971.2697
2021-08-171.19441.1944
2021-08-161.20251.2025
2021-08-131.19261.1926
2021-08-121.19231.1923
2021-08-111.19941.1994
2021-08-101.20811.2081
2021-08-091.19101.1910
2021-08-061.16731.1673
2021-08-051.16401.1640
2021-08-041.18311.1831
2021-08-031.18201.1820
2021-08-021.17691.1769
2021-07-301.13661.1366
2021-07-291.15961.1596
2021-07-281.14471.1447
2021-07-271.15471.1547
2021-07-261.19041.1904
2021-07-231.22341.2234
2021-07-221.21641.2164
2021-07-211.19691.1969
2021-07-201.18131.1813
2021-07-191.18441.1844
2021-07-161.18891.1889
2021-07-151.18891.1889
2021-07-141.17391.1739
2021-07-131.18561.1856
2021-07-121.19191.1919
2021-07-091.16851.1685
2021-07-081.16421.1642
2021-07-071.16501.1650
2021-07-061.16191.1619
2021-07-051.15451.1545
2021-07-021.15431.1543
2021-07-011.18591.1859
2021-06-301.21631.2163
2021-06-291.20371.2037
2021-06-281.21821.2182
2021-06-251.23031.2303
2021-06-241.19571.1957
2021-06-231.19221.1922
2021-06-221.18601.1860
2021-06-211.18731.1873
2021-06-181.18781.1878
2021-06-171.17691.1769
2021-06-161.17211.1721
2021-06-151.18001.1800
2021-06-111.19721.1972
2021-06-101.21521.2152
2021-06-091.20881.2088
2021-06-081.22121.2212
2021-06-071.21831.2183
2021-06-041.21051.2105
2021-06-031.20171.2017