行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证全指证券公司ETF联接C(007993)

2023-03-27     1.02770.3417%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-241.02421.0242
2023-03-231.02141.0214
2023-03-221.00841.0084
2023-03-211.01441.0144
2023-03-201.00691.0069
2023-03-171.01671.0167
2023-03-160.99990.9999
2023-03-151.00951.0095
2023-03-141.00291.0029
2023-03-131.01371.0137
2023-03-101.00801.0080
2023-03-091.02051.0205
2023-03-081.02591.0259
2023-03-071.02611.0261
2023-03-061.04441.0444
2023-03-031.05961.0596
2023-03-021.05161.0516
2023-03-011.05431.0543
2023-02-281.04271.0427
2023-02-271.03201.0320
2023-02-241.04341.0434
2023-02-231.06061.0606
2023-02-221.05421.0542
2023-02-211.06371.0637
2023-02-201.05991.0599
2023-02-171.02081.0208
2023-02-161.03751.0375
2023-02-151.04501.0450
2023-02-141.05441.0544
2023-02-131.05591.0559
2023-02-101.05061.0506
2023-02-091.05891.0589
2023-02-081.04271.0427
2023-02-071.05321.0532
2023-02-061.05031.0503
2023-02-031.06881.0688
2023-02-021.07461.0746
2023-02-011.09601.0960
2023-01-311.06711.0671
2023-01-301.07581.0758
2023-01-201.08401.0840
2023-01-191.09091.0909
2023-01-181.07061.0706
2023-01-171.07421.0742
2023-01-161.06241.0624
2023-01-131.03111.0311
2023-01-121.01211.0121
2023-01-111.00211.0021
2023-01-101.00861.0086
2023-01-091.01101.0110
2023-01-060.99330.9933
2023-01-050.99460.9946
2023-01-040.97610.9761
2023-01-030.97290.9729
2022-12-310.97750.9775
2022-12-300.97760.9776
2022-12-290.97370.9737
2022-12-280.97700.9770
2022-12-270.98230.9823
2022-12-260.97000.9700
2022-12-230.97200.9720
2022-12-220.97070.9707
2022-12-210.97230.9723
2022-12-200.97320.9732
2022-12-190.97830.9783
2022-12-161.00611.0061
2022-12-151.00521.0052
2022-12-141.01491.0149
2022-12-131.00701.0070
2022-12-121.00601.0060
2022-12-091.02951.0295
2022-12-081.02281.0228
2022-12-071.02421.0242
2022-12-061.03381.0338
2022-12-051.03701.0370
2022-12-021.00471.0047
2022-12-011.00951.0095
2022-11-301.00291.0029
2022-11-291.00651.0065
2022-11-280.97080.9708
2022-11-250.98580.9858
2022-11-240.97620.9762
2022-11-230.98100.9810
2022-11-220.98150.9815
2022-11-210.97700.9770
2022-11-180.99350.9935
2022-11-171.00801.0080
2022-11-161.00151.0015
2022-11-151.01811.0181
2022-11-140.98480.9848
2022-11-110.97870.9787
2022-11-100.95440.9544
2022-11-090.94850.9485
2022-11-080.95350.9535
2022-11-070.95720.9572
2022-11-040.95720.9572
2022-11-030.93200.9320
2022-11-020.93780.9378
2022-11-010.93570.9357
2022-10-310.90940.9094
2022-10-280.90590.9059
2022-10-270.92690.9269
2022-10-260.92230.9223
2022-10-250.91550.9155
2022-10-240.93110.9311
2022-10-210.94780.9478
2022-10-200.94610.9461
2022-10-190.94180.9418
2022-10-180.95170.9517
2022-10-170.95480.9548
2022-10-140.95000.9500
2022-10-130.93670.9367
2022-10-120.94100.9410
2022-10-110.92030.9203
2022-10-100.91300.9130
2022-09-300.92190.9219
2022-09-290.92330.9233