华夏中证全指证券公司ETF联接C(007993)
2026-09-30
1.1431
0.3864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1431 | 1.1431 |
| 2026-09-29 | 1.1387 | 1.1387 |
| 2026-09-28 | 1.1392 | 1.1392 |
| 2026-09-24 | 1.1599 | 1.1599 |
| 2026-09-23 | 1.1809 | 1.1809 |
| 2026-09-22 | 1.1865 | 1.1865 |
| 2026-09-21 | 1.1835 | 1.1835 |
| 2026-09-18 | 1.1711 | 1.1711 |
| 2026-09-17 | 1.1570 | 1.1570 |
| 2026-09-16 | 1.1687 | 1.1687 |
| 2026-09-15 | 1.1629 | 1.1629 |
| 2026-09-14 | 1.1684 | 1.1684 |
| 2026-09-11 | 1.1733 | 1.1733 |
| 2026-09-10 | 1.2084 | 1.2084 |
| 2026-09-09 | 1.1993 | 1.1993 |
| 2026-09-08 | 1.2014 | 1.2014 |
| 2026-09-07 | 1.2075 | 1.2075 |
| 2026-09-04 | 1.2234 | 1.2234 |
| 2026-09-03 | 1.2160 | 1.2160 |
| 2026-09-02 | 1.2062 | 1.2062 |
| 2026-09-01 | 1.2304 | 1.2304 |
| 2026-08-31 | 1.2233 | 1.2233 |
| 2026-08-28 | 1.2214 | 1.2214 |
| 2026-08-27 | 1.2234 | 1.2234 |
| 2026-08-26 | 1.2115 | 1.2115 |
| 2026-08-25 | 1.1809 | 1.1809 |
| 2026-08-24 | 1.1826 | 1.1826 |
| 2026-08-21 | 1.1785 | 1.1785 |
| 2026-08-20 | 1.1770 | 1.1770 |
| 2026-08-19 | 1.1781 | 1.1781 |
| 2026-08-18 | 1.1936 | 1.1936 |
| 2026-08-17 | 1.2094 | 1.2094 |
| 2026-08-14 | 1.2016 | 1.2016 |
| 2026-08-13 | 1.2172 | 1.2172 |
| 2026-08-12 | 1.2124 | 1.2124 |
| 2026-08-11 | 1.2085 | 1.2085 |
| 2026-08-10 | 1.2160 | 1.2160 |
| 2026-08-07 | 1.2119 | 1.2119 |
| 2026-08-06 | 1.2120 | 1.2120 |
| 2026-08-05 | 1.2257 | 1.2257 |
| 2026-08-04 | 1.2181 | 1.2181 |
| 2026-08-03 | 1.2209 | 1.2209 |
| 2026-07-31 | 1.2222 | 1.2222 |
| 2026-07-30 | 1.2240 | 1.2240 |
| 2026-07-29 | 1.2237 | 1.2237 |
| 2026-07-28 | 1.2045 | 1.2045 |
| 2026-07-27 | 1.2207 | 1.2207 |
| 2026-07-24 | 1.2162 | 1.2162 |
| 2026-07-23 | 1.2453 | 1.2453 |
| 2026-07-22 | 1.2312 | 1.2312 |
| 2026-07-21 | 1.2379 | 1.2379 |
| 2026-07-20 | 1.2362 | 1.2362 |
| 2026-07-17 | 1.2112 | 1.2112 |
| 2026-07-16 | 1.2285 | 1.2285 |
| 2026-07-15 | 1.2475 | 1.2475 |
| 2026-07-14 | 1.2191 | 1.2191 |
| 2026-07-13 | 1.2148 | 1.2148 |
| 2026-07-10 | 1.2258 | 1.2258 |
| 2026-07-09 | 1.2503 | 1.2503 |
| 2026-07-08 | 1.2255 | 1.2255 |
| 2026-07-07 | 1.2409 | 1.2409 |
| 2026-07-06 | 1.2770 | 1.2770 |
| 2026-07-03 | 1.2710 | 1.2710 |
| 2026-07-02 | 1.2640 | 1.2640 |
| 2026-07-01 | 1.2942 | 1.2942 |
| 2026-06-30 | 1.2390 | 1.2390 |
| 2026-06-29 | 1.2371 | 1.2371 |
| 2026-06-26 | 1.2224 | 1.2224 |
| 2026-06-25 | 1.2660 | 1.2660 |
| 2026-06-24 | 1.2263 | 1.2263 |
| 2026-06-23 | 1.2487 | 1.2487 |
| 2026-06-22 | 1.2443 | 1.2443 |
| 2026-06-18 | 1.1626 | 1.1626 |
| 2026-06-17 | 1.1958 | 1.1958 |
| 2026-06-16 | 1.1971 | 1.1971 |
| 2026-06-15 | 1.1856 | 1.1856 |
| 2026-06-12 | 1.1570 | 1.1570 |
| 2026-06-11 | 1.1202 | 1.1202 |
| 2026-06-10 | 1.1301 | 1.1301 |
| 2026-06-09 | 1.1148 | 1.1148 |
| 2026-06-08 | 1.1105 | 1.1105 |
| 2026-06-05 | 1.1270 | 1.1270 |
| 2026-06-04 | 1.1337 | 1.1337 |
| 2026-06-03 | 1.1461 | 1.1461 |
| 2026-06-02 | 1.1481 | 1.1481 |
| 2026-06-01 | 1.1466 | 1.1466 |
| 2026-05-29 | 1.1440 | 1.1440 |
| 2026-05-28 | 1.1326 | 1.1326 |
| 2026-05-27 | 1.1545 | 1.1545 |
| 2026-05-26 | 1.1679 | 1.1679 |
| 2026-05-25 | 1.1584 | 1.1584 |
| 2026-05-22 | 1.1483 | 1.1483 |
| 2026-05-21 | 1.1649 | 1.1649 |
| 2026-05-20 | 1.1627 | 1.1627 |
| 2026-05-19 | 1.1704 | 1.1704 |
| 2026-05-18 | 1.1592 | 1.1592 |
| 2026-05-15 | 1.1617 | 1.1617 |
| 2026-05-14 | 1.1845 | 1.1845 |
| 2026-05-13 | 1.2100 | 1.2100 |
| 2026-05-12 | 1.2157 | 1.2157 |
| 2026-05-11 | 1.2125 | 1.2125 |
| 2026-05-08 | 1.1937 | 1.1937 |
| 2026-05-07 | 1.2022 | 1.2022 |
| 2026-05-06 | 1.2063 | 1.2063 |
| 2026-04-30 | 1.1905 | 1.1905 |
| 2026-04-29 | 1.1878 | 1.1878 |
| 2026-04-28 | 1.1829 | 1.1829 |
| 2026-04-27 | 1.1696 | 1.1696 |
| 2026-04-24 | 1.1688 | 1.1688 |
| 2026-04-23 | 1.1791 | 1.1791 |
| 2026-04-22 | 1.1887 | 1.1887 |
| 2026-04-21 | 1.1798 | 1.1798 |
| 2026-04-20 | 1.1878 | 1.1878 |
| 2026-04-17 | 1.1898 | 1.1898 |
| 2026-04-16 | 1.1929 | 1.1929 |
| 2026-04-15 | 1.1856 | 1.1856 |
| 2026-04-14 | 1.1931 | 1.1931 |
| 2026-04-13 | 1.1880 | 1.1880 |
| 2026-04-10 | 1.1804 | 1.1804 |
| 2026-04-09 | 1.1419 | 1.1419 |
