华夏中证全指证券公司ETF联接C(007993)
2023-03-27
1.0277
0.3417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0242 | 1.0242 |
| 2023-03-23 | 1.0214 | 1.0214 |
| 2023-03-22 | 1.0084 | 1.0084 |
| 2023-03-21 | 1.0144 | 1.0144 |
| 2023-03-20 | 1.0069 | 1.0069 |
| 2023-03-17 | 1.0167 | 1.0167 |
| 2023-03-16 | 0.9999 | 0.9999 |
| 2023-03-15 | 1.0095 | 1.0095 |
| 2023-03-14 | 1.0029 | 1.0029 |
| 2023-03-13 | 1.0137 | 1.0137 |
| 2023-03-10 | 1.0080 | 1.0080 |
| 2023-03-09 | 1.0205 | 1.0205 |
| 2023-03-08 | 1.0259 | 1.0259 |
| 2023-03-07 | 1.0261 | 1.0261 |
| 2023-03-06 | 1.0444 | 1.0444 |
| 2023-03-03 | 1.0596 | 1.0596 |
| 2023-03-02 | 1.0516 | 1.0516 |
| 2023-03-01 | 1.0543 | 1.0543 |
| 2023-02-28 | 1.0427 | 1.0427 |
| 2023-02-27 | 1.0320 | 1.0320 |
| 2023-02-24 | 1.0434 | 1.0434 |
| 2023-02-23 | 1.0606 | 1.0606 |
| 2023-02-22 | 1.0542 | 1.0542 |
| 2023-02-21 | 1.0637 | 1.0637 |
| 2023-02-20 | 1.0599 | 1.0599 |
| 2023-02-17 | 1.0208 | 1.0208 |
| 2023-02-16 | 1.0375 | 1.0375 |
| 2023-02-15 | 1.0450 | 1.0450 |
| 2023-02-14 | 1.0544 | 1.0544 |
| 2023-02-13 | 1.0559 | 1.0559 |
| 2023-02-10 | 1.0506 | 1.0506 |
| 2023-02-09 | 1.0589 | 1.0589 |
| 2023-02-08 | 1.0427 | 1.0427 |
| 2023-02-07 | 1.0532 | 1.0532 |
| 2023-02-06 | 1.0503 | 1.0503 |
| 2023-02-03 | 1.0688 | 1.0688 |
| 2023-02-02 | 1.0746 | 1.0746 |
| 2023-02-01 | 1.0960 | 1.0960 |
| 2023-01-31 | 1.0671 | 1.0671 |
| 2023-01-30 | 1.0758 | 1.0758 |
| 2023-01-20 | 1.0840 | 1.0840 |
| 2023-01-19 | 1.0909 | 1.0909 |
| 2023-01-18 | 1.0706 | 1.0706 |
| 2023-01-17 | 1.0742 | 1.0742 |
| 2023-01-16 | 1.0624 | 1.0624 |
| 2023-01-13 | 1.0311 | 1.0311 |
| 2023-01-12 | 1.0121 | 1.0121 |
| 2023-01-11 | 1.0021 | 1.0021 |
| 2023-01-10 | 1.0086 | 1.0086 |
| 2023-01-09 | 1.0110 | 1.0110 |
| 2023-01-06 | 0.9933 | 0.9933 |
| 2023-01-05 | 0.9946 | 0.9946 |
| 2023-01-04 | 0.9761 | 0.9761 |
| 2023-01-03 | 0.9729 | 0.9729 |
| 2022-12-31 | 0.9775 | 0.9775 |
| 2022-12-30 | 0.9776 | 0.9776 |
| 2022-12-29 | 0.9737 | 0.9737 |
| 2022-12-28 | 0.9770 | 0.9770 |
| 2022-12-27 | 0.9823 | 0.9823 |
| 2022-12-26 | 0.9700 | 0.9700 |
| 2022-12-23 | 0.9720 | 0.9720 |
| 2022-12-22 | 0.9707 | 0.9707 |
| 2022-12-21 | 0.9723 | 0.9723 |
| 2022-12-20 | 0.9732 | 0.9732 |
| 2022-12-19 | 0.9783 | 0.9783 |
| 2022-12-16 | 1.0061 | 1.0061 |
| 2022-12-15 | 1.0052 | 1.0052 |
| 2022-12-14 | 1.0149 | 1.0149 |
| 2022-12-13 | 1.0070 | 1.0070 |
| 2022-12-12 | 1.0060 | 1.0060 |
| 2022-12-09 | 1.0295 | 1.0295 |
| 2022-12-08 | 1.0228 | 1.0228 |
| 2022-12-07 | 1.0242 | 1.0242 |
| 2022-12-06 | 1.0338 | 1.0338 |
| 2022-12-05 | 1.0370 | 1.0370 |
| 2022-12-02 | 1.0047 | 1.0047 |
| 2022-12-01 | 1.0095 | 1.0095 |
| 2022-11-30 | 1.0029 | 1.0029 |
| 2022-11-29 | 1.0065 | 1.0065 |
| 2022-11-28 | 0.9708 | 0.9708 |
| 2022-11-25 | 0.9858 | 0.9858 |
| 2022-11-24 | 0.9762 | 0.9762 |
| 2022-11-23 | 0.9810 | 0.9810 |
| 2022-11-22 | 0.9815 | 0.9815 |
| 2022-11-21 | 0.9770 | 0.9770 |
| 2022-11-18 | 0.9935 | 0.9935 |
| 2022-11-17 | 1.0080 | 1.0080 |
| 2022-11-16 | 1.0015 | 1.0015 |
| 2022-11-15 | 1.0181 | 1.0181 |
| 2022-11-14 | 0.9848 | 0.9848 |
| 2022-11-11 | 0.9787 | 0.9787 |
| 2022-11-10 | 0.9544 | 0.9544 |
| 2022-11-09 | 0.9485 | 0.9485 |
| 2022-11-08 | 0.9535 | 0.9535 |
| 2022-11-07 | 0.9572 | 0.9572 |
| 2022-11-04 | 0.9572 | 0.9572 |
| 2022-11-03 | 0.9320 | 0.9320 |
| 2022-11-02 | 0.9378 | 0.9378 |
| 2022-11-01 | 0.9357 | 0.9357 |
| 2022-10-31 | 0.9094 | 0.9094 |
| 2022-10-28 | 0.9059 | 0.9059 |
| 2022-10-27 | 0.9269 | 0.9269 |
| 2022-10-26 | 0.9223 | 0.9223 |
| 2022-10-25 | 0.9155 | 0.9155 |
| 2022-10-24 | 0.9311 | 0.9311 |
| 2022-10-21 | 0.9478 | 0.9478 |
| 2022-10-20 | 0.9461 | 0.9461 |
| 2022-10-19 | 0.9418 | 0.9418 |
| 2022-10-18 | 0.9517 | 0.9517 |
| 2022-10-17 | 0.9548 | 0.9548 |
| 2022-10-14 | 0.9500 | 0.9500 |
| 2022-10-13 | 0.9367 | 0.9367 |
| 2022-10-12 | 0.9410 | 0.9410 |
| 2022-10-11 | 0.9203 | 0.9203 |
| 2022-10-10 | 0.9130 | 0.9130 |
| 2022-09-30 | 0.9219 | 0.9219 |
| 2022-09-29 | 0.9233 | 0.9233 |
