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华夏中证全指证券公司ETF联接C(007993)

2024-05-17     0.98761.4067%
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净值发布日期 单位净值 累计净值
2024-05-170.98760.9876
2024-05-160.97390.9739
2024-05-150.97380.9738
2024-05-140.99930.9993
2024-05-130.99460.9946
2024-05-100.99220.9922
2024-05-090.98510.9851
2024-05-080.97810.9781
2024-05-070.99140.9914
2024-05-060.99430.9943
2024-04-300.98900.9890
2024-04-291.00561.0056
2024-04-260.99180.9918
2024-04-250.93870.9387
2024-04-240.94140.9414
2024-04-230.94000.9400
2024-04-220.94090.9409
2024-04-190.94030.9403
2024-04-180.94550.9455
2024-04-170.93960.9396
2024-04-160.92110.9211
2024-04-150.93780.9378
2024-04-120.92220.9222
2024-04-110.93820.9382
2024-04-100.94150.9415
2024-04-090.95830.9583
2024-04-080.95580.9558
2024-04-030.97280.9728
2024-04-020.97940.9794
2024-04-010.98540.9854
2024-03-290.97250.9725
2024-03-280.96860.9686
2024-03-270.96500.9650
2024-03-260.98270.9827
2024-03-250.97930.9793
2024-03-221.00801.0080
2024-03-211.02411.0241
2024-03-201.01961.0196
2024-03-191.01761.0176
2024-03-181.03541.0354
2024-03-151.01411.0141
2024-03-141.00791.0079
2024-03-131.01691.0169
2024-03-121.02901.0290
2024-03-111.02381.0238
2024-03-081.00921.0092
2024-03-071.00891.0089
2024-03-061.01951.0195
2024-03-051.01981.0198
2024-03-041.02611.0261
2024-03-011.03811.0381
2024-02-291.03221.0322
2024-02-281.01281.0128
2024-02-271.02821.0282
2024-02-261.01141.0114
2024-02-231.02031.0203
2024-02-221.01811.0181
2024-02-211.00701.0070
2024-02-200.99880.9988
2024-02-190.98700.9870
2024-02-080.99930.9993
2024-02-070.99060.9906
2024-02-060.97810.9781
2024-02-050.92770.9277
2024-02-020.94560.9456
2024-02-010.96510.9651
2024-01-310.96900.9690
2024-01-300.97870.9787
2024-01-290.99120.9912
2024-01-261.00841.0084
2024-01-251.00891.0089
2024-01-240.99780.9978
2024-01-230.95960.9596
2024-01-220.94110.9411
2024-01-190.96230.9623
2024-01-180.97030.9703
2024-01-170.95960.9596
2024-01-160.97720.9772
2024-01-150.96730.9673
2024-01-120.96930.9693
2024-01-110.97780.9778
2024-01-100.96800.9680
2024-01-090.97300.9730
2024-01-080.97660.9766
2024-01-050.99400.9940
2024-01-041.00081.0008
2024-01-031.01051.0105
2024-01-021.00771.0077
2023-12-311.02021.0202
2023-12-291.02021.0202
2023-12-281.01891.0189
2023-12-270.99730.9973
2023-12-260.99060.9906
2023-12-250.99990.9999
2023-12-221.00781.0078
2023-12-211.00911.0091
2023-12-201.00991.0099
2023-12-191.03611.0361
2023-12-181.03761.0376
2023-12-151.03961.0396
2023-12-141.03981.0398
2023-12-131.04411.0441
2023-12-121.05681.0568
2023-12-111.05901.0590
2023-12-081.04231.0423
2023-12-071.04961.0496
2023-12-061.04311.0431
2023-12-051.04841.0484
2023-12-041.06081.0608
2023-12-011.06271.0627
2023-11-301.05681.0568
2023-11-291.05371.0537
2023-11-281.06321.0632
2023-11-271.06571.0657
2023-11-241.07571.0757
2023-11-231.08631.0863
2023-11-221.08421.0842
2023-11-211.09341.0934