华夏中证全指证券公司ETF联接C(007993)
2024-07-26
0.9121
1.7401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8965 | 0.8965 |
| 2024-07-24 | 0.8872 | 0.8872 |
| 2024-07-23 | 0.8968 | 0.8968 |
| 2024-07-22 | 0.9172 | 0.9172 |
| 2024-07-19 | 0.9111 | 0.9111 |
| 2024-07-18 | 0.9009 | 0.9009 |
| 2024-07-17 | 0.8958 | 0.8958 |
| 2024-07-16 | 0.8904 | 0.8904 |
| 2024-07-15 | 0.8827 | 0.8827 |
| 2024-07-12 | 0.8828 | 0.8828 |
| 2024-07-11 | 0.8851 | 0.8851 |
| 2024-07-10 | 0.8732 | 0.8732 |
| 2024-07-09 | 0.8720 | 0.8720 |
| 2024-07-08 | 0.8553 | 0.8553 |
| 2024-07-05 | 0.8773 | 0.8773 |
| 2024-07-04 | 0.8760 | 0.8760 |
| 2024-07-03 | 0.8920 | 0.8920 |
| 2024-07-02 | 0.8897 | 0.8897 |
| 2024-07-01 | 0.8938 | 0.8938 |
| 2024-06-30 | 0.8927 | 0.8927 |
| 2024-06-28 | 0.8927 | 0.8927 |
| 2024-06-27 | 0.9109 | 0.9109 |
| 2024-06-26 | 0.9210 | 0.9210 |
| 2024-06-25 | 0.9107 | 0.9107 |
| 2024-06-24 | 0.9238 | 0.9238 |
| 2024-06-21 | 0.9329 | 0.9329 |
| 2024-06-20 | 0.9316 | 0.9316 |
| 2024-06-19 | 0.9405 | 0.9405 |
| 2024-06-18 | 0.9525 | 0.9525 |
| 2024-06-17 | 0.9460 | 0.9460 |
| 2024-06-14 | 0.9455 | 0.9455 |
| 2024-06-13 | 0.9264 | 0.9264 |
| 2024-06-12 | 0.9272 | 0.9272 |
| 2024-06-11 | 0.9271 | 0.9271 |
| 2024-06-07 | 0.9277 | 0.9277 |
| 2024-06-06 | 0.9322 | 0.9322 |
| 2024-06-05 | 0.9433 | 0.9433 |
| 2024-06-04 | 0.9480 | 0.9480 |
| 2024-06-03 | 0.9420 | 0.9420 |
| 2024-05-31 | 0.9517 | 0.9517 |
| 2024-05-30 | 0.9539 | 0.9539 |
| 2024-05-29 | 0.9557 | 0.9557 |
| 2024-05-28 | 0.9529 | 0.9529 |
| 2024-05-27 | 0.9629 | 0.9629 |
| 2024-05-24 | 0.9541 | 0.9541 |
| 2024-05-23 | 0.9665 | 0.9665 |
| 2024-05-22 | 0.9851 | 0.9851 |
| 2024-05-21 | 0.9830 | 0.9830 |
| 2024-05-20 | 0.9882 | 0.9882 |
| 2024-05-17 | 0.9876 | 0.9876 |
| 2024-05-16 | 0.9739 | 0.9739 |
| 2024-05-15 | 0.9738 | 0.9738 |
| 2024-05-14 | 0.9993 | 0.9993 |
| 2024-05-13 | 0.9946 | 0.9946 |
| 2024-05-10 | 0.9922 | 0.9922 |
| 2024-05-09 | 0.9851 | 0.9851 |
| 2024-05-08 | 0.9781 | 0.9781 |
| 2024-05-07 | 0.9914 | 0.9914 |
| 2024-05-06 | 0.9943 | 0.9943 |
| 2024-04-30 | 0.9890 | 0.9890 |
| 2024-04-29 | 1.0056 | 1.0056 |
| 2024-04-26 | 0.9918 | 0.9918 |
| 2024-04-25 | 0.9387 | 0.9387 |
| 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 |
