华夏中证全指证券公司ETF(515010)
2024-04-25
0.9466
-0.2949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9466 | 0.9466 |
| 2024-04-24 | 0.9494 | 0.9494 |
| 2024-04-23 | 0.9479 | 0.9479 |
| 2024-04-22 | 0.9489 | 0.9489 |
| 2024-04-19 | 0.9482 | 0.9482 |
| 2024-04-18 | 0.9538 | 0.9538 |
| 2024-04-17 | 0.9475 | 0.9475 |
| 2024-04-16 | 0.9278 | 0.9278 |
| 2024-04-15 | 0.9456 | 0.9456 |
| 2024-04-12 | 0.9289 | 0.9289 |
| 2024-04-11 | 0.9460 | 0.9460 |
| 2024-04-10 | 0.9495 | 0.9495 |
| 2024-04-09 | 0.9674 | 0.9674 |
| 2024-04-08 | 0.9647 | 0.9647 |
| 2024-04-03 | 0.9829 | 0.9829 |
| 2024-04-02 | 0.9899 | 0.9899 |
| 2024-04-01 | 0.9963 | 0.9963 |
| 2024-03-29 | 0.9824 | 0.9824 |
| 2024-03-28 | 0.9783 | 0.9783 |
| 2024-03-27 | 0.9744 | 0.9744 |
| 2024-03-26 | 0.9933 | 0.9933 |
| 2024-03-25 | 0.9897 | 0.9897 |
| 2024-03-22 | 1.0204 | 1.0204 |
| 2024-03-21 | 1.0376 | 1.0376 |
| 2024-03-20 | 1.0327 | 1.0327 |
| 2024-03-19 | 1.0306 | 1.0306 |
| 2024-03-18 | 1.0497 | 1.0497 |
| 2024-03-15 | 1.0269 | 1.0269 |
| 2024-03-14 | 1.0202 | 1.0202 |
| 2024-03-13 | 1.0298 | 1.0298 |
| 2024-03-12 | 1.0428 | 1.0428 |
| 2024-03-11 | 1.0372 | 1.0372 |
| 2024-03-08 | 1.0216 | 1.0216 |
| 2024-03-07 | 1.0212 | 1.0212 |
| 2024-03-06 | 1.0326 | 1.0326 |
| 2024-03-05 | 1.0329 | 1.0329 |
| 2024-03-04 | 1.0397 | 1.0397 |
| 2024-03-01 | 1.0525 | 1.0525 |
| 2024-02-29 | 1.0462 | 1.0462 |
| 2024-02-28 | 1.0254 | 1.0254 |
| 2024-02-27 | 1.0419 | 1.0419 |
| 2024-02-26 | 1.0239 | 1.0239 |
| 2024-02-23 | 1.0334 | 1.0334 |
| 2024-02-22 | 1.0311 | 1.0311 |
| 2024-02-21 | 1.0192 | 1.0192 |
| 2024-02-20 | 1.0104 | 1.0104 |
| 2024-02-19 | 0.9978 | 0.9978 |
| 2024-02-08 | 1.0106 | 1.0106 |
| 2024-02-07 | 1.0013 | 1.0013 |
| 2024-02-06 | 0.9880 | 0.9880 |
| 2024-02-05 | 0.9343 | 0.9343 |
| 2024-02-02 | 0.9534 | 0.9534 |
| 2024-02-01 | 0.9742 | 0.9742 |
| 2024-01-31 | 0.9783 | 0.9783 |
| 2024-01-30 | 0.9887 | 0.9887 |
| 2024-01-29 | 1.0020 | 1.0020 |
| 2024-01-26 | 1.0200 | 1.0200 |
| 2024-01-25 | 1.0205 | 1.0205 |
| 2024-01-24 | 1.0086 | 1.0086 |
| 2024-01-23 | 0.9680 | 0.9680 |
| 2024-01-22 | 0.9483 | 0.9483 |
| 2024-01-19 | 0.9709 | 0.9709 |
| 2024-01-18 | 0.9794 | 0.9794 |
| 2024-01-17 | 0.9680 | 0.9680 |
| 2024-01-16 | 0.9868 | 0.9868 |
| 2024-01-15 | 0.9762 | 0.9762 |
| 2024-01-12 | 0.9783 | 0.9783 |
| 2024-01-11 | 0.9874 | 0.9874 |
| 2024-01-10 | 0.9769 | 0.9769 |
| 2024-01-09 | 0.9822 | 0.9822 |
| 2024-01-08 | 0.9861 | 0.9861 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0119 | 1.0119 |
| 2024-01-03 | 1.0222 | 1.0222 |
| 2024-01-02 | 1.0192 | 1.0192 |
| 2023-12-31 | 1.0326 | 1.0326 |
| 2023-12-29 | 1.0326 | 1.0326 |
| 2023-12-28 | 1.0311 | 1.0311 |
| 2023-12-27 | 1.0080 | 1.0080 |
| 2023-12-26 | 1.0009 | 1.0009 |
| 2023-12-25 | 1.0108 | 1.0108 |
| 2023-12-22 | 1.0192 | 1.0192 |
| 2023-12-21 | 1.0207 | 1.0207 |
| 2023-12-20 | 1.0215 | 1.0215 |
| 2023-12-19 | 1.0498 | 1.0498 |
| 2023-12-18 | 1.0514 | 1.0514 |
| 2023-12-15 | 1.0535 | 1.0535 |
| 2023-12-14 | 1.0537 | 1.0537 |
| 2023-12-13 | 1.0583 | 1.0583 |
| 2023-12-12 | 1.0719 | 1.0719 |
| 2023-12-11 | 1.0743 | 1.0743 |
| 2023-12-08 | 1.0563 | 1.0563 |
| 2023-12-07 | 1.0642 | 1.0642 |
| 2023-12-06 | 1.0572 | 1.0572 |
| 2023-12-05 | 1.0629 | 1.0629 |
| 2023-12-04 | 1.0761 | 1.0761 |
| 2023-12-01 | 1.0782 | 1.0782 |
| 2023-11-30 | 1.0718 | 1.0718 |
| 2023-11-29 | 1.0685 | 1.0685 |
| 2023-11-28 | 1.0786 | 1.0786 |
| 2023-11-27 | 1.0813 | 1.0813 |
| 2023-11-24 | 1.0920 | 1.0920 |
| 2023-11-23 | 1.1034 | 1.1034 |
| 2023-11-22 | 1.1011 | 1.1011 |
| 2023-11-21 | 1.1110 | 1.1110 |
| 2023-11-20 | 1.1120 | 1.1120 |
| 2023-11-17 | 1.1184 | 1.1184 |
| 2023-11-16 | 1.1149 | 1.1149 |
| 2023-11-15 | 1.1232 | 1.1232 |
| 2023-11-14 | 1.1218 | 1.1218 |
| 2023-11-13 | 1.1081 | 1.1081 |
| 2023-11-10 | 1.1129 | 1.1129 |
| 2023-11-09 | 1.1123 | 1.1123 |
| 2023-11-08 | 1.1163 | 1.1163 |
| 2023-11-07 | 1.1284 | 1.1284 |
| 2023-11-06 | 1.1223 | 1.1223 |
| 2023-11-03 | 1.0799 | 1.0799 |
| 2023-11-02 | 1.0682 | 1.0682 |
| 2023-11-01 | 1.0763 | 1.0763 |
| 2023-10-31 | 1.0782 | 1.0782 |
