华夏中证全指证券公司ETF(515010)
2025-05-28
1.1837
-0.4960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1837 | 1.1837 |
| 2025-05-27 | 1.1896 | 1.1896 |
| 2025-05-26 | 1.1915 | 1.1915 |
| 2025-05-23 | 1.1922 | 1.1922 |
| 2025-05-22 | 1.2091 | 1.2091 |
| 2025-05-21 | 1.2159 | 1.2159 |
| 2025-05-20 | 1.2196 | 1.2196 |
| 2025-05-19 | 1.2187 | 1.2187 |
| 2025-05-16 | 1.2191 | 1.2191 |
| 2025-05-15 | 1.2323 | 1.2323 |
| 2025-05-14 | 1.2568 | 1.2568 |
| 2025-05-13 | 1.2143 | 1.2143 |
| 2025-05-12 | 1.2226 | 1.2226 |
| 2025-05-09 | 1.1941 | 1.1941 |
| 2025-05-08 | 1.2077 | 1.2077 |
| 2025-05-07 | 1.2044 | 1.2044 |
| 2025-05-06 | 1.1967 | 1.1967 |
| 2025-04-30 | 1.1795 | 1.1795 |
| 2025-04-29 | 1.1764 | 1.1764 |
| 2025-04-28 | 1.1795 | 1.1795 |
| 2025-04-25 | 1.1884 | 1.1884 |
| 2025-04-24 | 1.1786 | 1.1786 |
| 2025-04-23 | 1.1844 | 1.1844 |
| 2025-04-22 | 1.1828 | 1.1828 |
| 2025-04-21 | 1.1849 | 1.1849 |
| 2025-04-18 | 1.1783 | 1.1783 |
| 2025-04-17 | 1.1712 | 1.1712 |
| 2025-04-16 | 1.1718 | 1.1718 |
| 2025-04-15 | 1.1736 | 1.1736 |
| 2025-04-14 | 1.1774 | 1.1774 |
| 2025-04-11 | 1.1767 | 1.1767 |
| 2025-04-10 | 1.1742 | 1.1742 |
| 2025-04-09 | 1.1579 | 1.1579 |
| 2025-04-08 | 1.1357 | 1.1357 |
| 2025-04-07 | 1.1178 | 1.1178 |
| 2025-04-03 | 1.2417 | 1.2417 |
| 2025-04-02 | 1.2439 | 1.2439 |
| 2025-04-01 | 1.2371 | 1.2371 |
| 2025-03-31 | 1.2398 | 1.2398 |
| 2025-03-28 | 1.2633 | 1.2633 |
| 2025-03-27 | 1.2641 | 1.2641 |
| 2025-03-26 | 1.2621 | 1.2621 |
| 2025-03-25 | 1.2630 | 1.2630 |
| 2025-03-24 | 1.2680 | 1.2680 |
| 2025-03-21 | 1.2695 | 1.2695 |
| 2025-03-20 | 1.2904 | 1.2904 |
| 2025-03-19 | 1.3008 | 1.3008 |
| 2025-03-18 | 1.3008 | 1.3008 |
| 2025-03-17 | 1.2987 | 1.2987 |
| 2025-03-14 | 1.3135 | 1.3135 |
| 2025-03-13 | 1.2721 | 1.2721 |
| 2025-03-12 | 1.2802 | 1.2802 |
| 2025-03-11 | 1.2731 | 1.2731 |
| 2025-03-10 | 1.2682 | 1.2682 |
| 2025-03-07 | 1.2781 | 1.2781 |
| 2025-03-06 | 1.2994 | 1.2994 |
| 2025-03-05 | 1.2692 | 1.2692 |
| 2025-03-04 | 1.2698 | 1.2698 |
| 2025-03-03 | 1.2633 | 1.2633 |
| 2025-02-28 | 1.2622 | 1.2622 |
| 2025-02-27 | 1.3018 | 1.3018 |
| 2025-02-26 | 1.3034 | 1.3034 |
| 2025-02-25 | 1.2715 | 1.2715 |
| 2025-02-24 | 1.2905 | 1.2905 |
| 2025-02-21 | 1.2986 | 1.2986 |
| 2025-02-20 | 1.2729 | 1.2729 |
| 2025-02-19 | 1.2773 | 1.2773 |
| 2025-02-18 | 1.2613 | 1.2613 |
| 2025-02-17 | 1.2946 | 1.2946 |
| 2025-02-14 | 1.2904 | 1.2904 |
| 2025-02-13 | 1.2875 | 1.2875 |
| 2025-02-12 | 1.2951 | 1.2951 |
| 2025-02-11 | 1.2750 | 1.2750 |
| 2025-02-10 | 1.2837 | 1.2837 |
| 2025-02-07 | 1.2812 | 1.2812 |
| 2025-02-06 | 1.2551 | 1.2551 |
| 2025-02-05 | 1.2352 | 1.2352 |
| 2025-01-27 | 1.2345 | 1.2345 |
| 2025-01-24 | 1.2680 | 1.2680 |
| 2025-01-23 | 1.2532 | 1.2532 |
| 2025-01-22 | 1.2484 | 1.2484 |
| 2025-01-21 | 1.2540 | 1.2540 |
| 2025-01-20 | 1.2505 | 1.2505 |
| 2025-01-17 | 1.2442 | 1.2442 |
| 2025-01-16 | 1.2406 | 1.2406 |
| 2025-01-15 | 1.2424 | 1.2424 |
| 2025-01-14 | 1.2543 | 1.2543 |
| 2025-01-13 | 1.2041 | 1.2041 |
| 2025-01-10 | 1.1992 | 1.1992 |
| 2025-01-09 | 1.2200 | 1.2200 |
| 2025-01-08 | 1.2267 | 1.2267 |
| 2025-01-07 | 1.2375 | 1.2375 |
| 2025-01-06 | 1.2240 | 1.2240 |
| 2025-01-03 | 1.2249 | 1.2249 |
| 2025-01-02 | 1.2595 | 1.2595 |
| 2024-12-31 | 1.3297 | 1.3297 |
| 2024-12-30 | 1.3921 | 1.3921 |
| 2024-12-27 | 1.3784 | 1.3784 |
| 2024-12-26 | 1.3677 | 1.3677 |
| 2024-12-25 | 1.3666 | 1.3666 |
| 2024-12-24 | 1.3748 | 1.3748 |
| 2024-12-23 | 1.3499 | 1.3499 |
| 2024-12-20 | 1.3675 | 1.3675 |
| 2024-12-19 | 1.3612 | 1.3612 |
| 2024-12-18 | 1.3641 | 1.3641 |
| 2024-12-17 | 1.3658 | 1.3658 |
| 2024-12-16 | 1.3665 | 1.3665 |
| 2024-12-13 | 1.3870 | 1.3870 |
| 2024-12-12 | 1.4296 | 1.4296 |
| 2024-12-11 | 1.4100 | 1.4100 |
| 2024-12-10 | 1.4138 | 1.4138 |
| 2024-12-09 | 1.4002 | 1.4002 |
| 2024-12-06 | 1.4144 | 1.4144 |
| 2024-12-05 | 1.3969 | 1.3969 |
| 2024-12-04 | 1.3813 | 1.3813 |
| 2024-12-03 | 1.3970 | 1.3970 |
| 2024-12-02 | 1.3971 | 1.3971 |
