华夏中证全指证券公司ETF联接C(007993)
2025-05-21
1.1756
-0.2884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1756 | 1.1756 |
| 2025-05-20 | 1.1790 | 1.1790 |
| 2025-05-19 | 1.1782 | 1.1782 |
| 2025-05-16 | 1.1786 | 1.1786 |
| 2025-05-15 | 1.1907 | 1.1907 |
| 2025-05-14 | 1.2134 | 1.2134 |
| 2025-05-13 | 1.1745 | 1.1745 |
| 2025-05-12 | 1.1820 | 1.1820 |
| 2025-05-09 | 1.1560 | 1.1560 |
| 2025-05-08 | 1.1684 | 1.1684 |
| 2025-05-07 | 1.1654 | 1.1654 |
| 2025-05-06 | 1.1584 | 1.1584 |
| 2025-04-30 | 1.1427 | 1.1427 |
| 2025-04-29 | 1.1399 | 1.1399 |
| 2025-04-28 | 1.1427 | 1.1427 |
| 2025-04-25 | 1.1509 | 1.1509 |
| 2025-04-24 | 1.1419 | 1.1419 |
| 2025-04-23 | 1.1473 | 1.1473 |
| 2025-04-22 | 1.1458 | 1.1458 |
| 2025-04-21 | 1.1477 | 1.1477 |
| 2025-04-18 | 1.1417 | 1.1417 |
| 2025-04-17 | 1.1352 | 1.1352 |
| 2025-04-16 | 1.1358 | 1.1358 |
| 2025-04-15 | 1.1374 | 1.1374 |
| 2025-04-14 | 1.1409 | 1.1409 |
| 2025-04-11 | 1.1403 | 1.1403 |
| 2025-04-10 | 1.1380 | 1.1380 |
| 2025-04-09 | 1.1231 | 1.1231 |
| 2025-04-08 | 1.1027 | 1.1027 |
| 2025-04-07 | 1.0862 | 1.0862 |
| 2025-04-03 | 1.1998 | 1.1998 |
| 2025-04-02 | 1.2018 | 1.2018 |
| 2025-04-01 | 1.1956 | 1.1956 |
| 2025-03-31 | 1.1981 | 1.1981 |
| 2025-03-28 | 1.2196 | 1.2196 |
| 2025-03-27 | 1.2204 | 1.2204 |
| 2025-03-26 | 1.2185 | 1.2185 |
| 2025-03-25 | 1.2194 | 1.2194 |
| 2025-03-24 | 1.2239 | 1.2239 |
| 2025-03-21 | 1.2254 | 1.2254 |
| 2025-03-20 | 1.2444 | 1.2444 |
| 2025-03-19 | 1.2539 | 1.2539 |
| 2025-03-18 | 1.2539 | 1.2539 |
| 2025-03-17 | 1.2520 | 1.2520 |
| 2025-03-14 | 1.2656 | 1.2656 |
| 2025-03-13 | 1.2278 | 1.2278 |
| 2025-03-12 | 1.2352 | 1.2352 |
| 2025-03-11 | 1.2287 | 1.2287 |
| 2025-03-10 | 1.2242 | 1.2242 |
| 2025-03-07 | 1.2333 | 1.2333 |
| 2025-03-06 | 1.2528 | 1.2528 |
| 2025-03-05 | 1.2252 | 1.2252 |
| 2025-03-04 | 1.2257 | 1.2257 |
| 2025-03-03 | 1.2198 | 1.2198 |
| 2025-02-28 | 1.2201 | 1.2201 |
| 2025-02-27 | 1.2580 | 1.2580 |
| 2025-02-26 | 1.2590 | 1.2590 |
| 2025-02-25 | 1.2283 | 1.2283 |
| 2025-02-24 | 1.2470 | 1.2470 |
| 2025-02-21 | 1.2549 | 1.2549 |
| 2025-02-20 | 1.2313 | 1.2313 |
| 2025-02-19 | 1.2357 | 1.2357 |
| 2025-02-18 | 1.2208 | 1.2208 |
| 2025-02-17 | 1.2519 | 1.2519 |
| 2025-02-14 | 1.2481 | 1.2481 |
| 2025-02-13 | 1.2422 | 1.2422 |
| 2025-02-12 | 1.2492 | 1.2492 |
| 2025-02-11 | 1.2308 | 1.2308 |
| 2025-02-10 | 1.2388 | 1.2388 |
| 2025-02-07 | 1.2365 | 1.2365 |
| 2025-02-06 | 1.2127 | 1.2127 |
| 2025-02-05 | 1.1944 | 1.1944 |
| 2025-01-27 | 1.1939 | 1.1939 |
| 2025-01-24 | 1.2245 | 1.2245 |
| 2025-01-23 | 1.2110 | 1.2110 |
| 2025-01-22 | 1.2067 | 1.2067 |
| 2025-01-21 | 1.2118 | 1.2118 |
| 2025-01-20 | 1.2086 | 1.2086 |
| 2025-01-17 | 1.2028 | 1.2028 |
| 2025-01-16 | 1.1996 | 1.1996 |
| 2025-01-15 | 1.2012 | 1.2012 |
| 2025-01-14 | 1.2121 | 1.2121 |
| 2025-01-13 | 1.1662 | 1.1662 |
| 2025-01-10 | 1.1617 | 1.1617 |
| 2025-01-09 | 1.1808 | 1.1808 |
| 2025-01-08 | 1.1869 | 1.1869 |
| 2025-01-07 | 1.1967 | 1.1967 |
| 2025-01-06 | 1.1844 | 1.1844 |
| 2025-01-03 | 1.1852 | 1.1852 |
| 2025-01-02 | 1.2167 | 1.2167 |
| 2024-12-31 | 1.2807 | 1.2807 |
| 2024-12-30 | 1.3374 | 1.3374 |
| 2024-12-27 | 1.3250 | 1.3250 |
| 2024-12-26 | 1.3153 | 1.3153 |
| 2024-12-25 | 1.3143 | 1.3143 |
| 2024-12-24 | 1.3217 | 1.3217 |
| 2024-12-23 | 1.2991 | 1.2991 |
| 2024-12-20 | 1.3151 | 1.3151 |
| 2024-12-19 | 1.3094 | 1.3094 |
| 2024-12-18 | 1.3121 | 1.3121 |
| 2024-12-17 | 1.3136 | 1.3136 |
| 2024-12-16 | 1.3143 | 1.3143 |
| 2024-12-13 | 1.3330 | 1.3330 |
| 2024-12-12 | 1.3718 | 1.3718 |
| 2024-12-11 | 1.3539 | 1.3539 |
| 2024-12-10 | 1.3574 | 1.3574 |
| 2024-12-09 | 1.3453 | 1.3453 |
| 2024-12-06 | 1.3582 | 1.3582 |
| 2024-12-05 | 1.3424 | 1.3424 |
| 2024-12-04 | 1.3282 | 1.3282 |
| 2024-12-03 | 1.3425 | 1.3425 |
| 2024-12-02 | 1.3426 | 1.3426 |
| 2024-11-29 | 1.3279 | 1.3279 |
| 2024-11-28 | 1.2948 | 1.2948 |
| 2024-11-27 | 1.3072 | 1.3072 |
| 2024-11-26 | 1.2781 | 1.2781 |
| 2024-11-25 | 1.2795 | 1.2795 |
