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华夏中证全指证券公司ETF(515010)

2025-05-28     1.1837-0.4960%
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净值发布日期 单位净值 累计净值
2025-05-281.18371.1837
2025-05-271.18961.1896
2025-05-261.19151.1915
2025-05-231.19221.1922
2025-05-221.20911.2091
2025-05-211.21591.2159
2025-05-201.21961.2196
2025-05-191.21871.2187
2025-05-161.21911.2191
2025-05-151.23231.2323
2025-05-141.25681.2568
2025-05-131.21431.2143
2025-05-121.22261.2226
2025-05-091.19411.1941
2025-05-081.20771.2077
2025-05-071.20441.2044
2025-05-061.19671.1967
2025-04-301.17951.1795
2025-04-291.17641.1764
2025-04-281.17951.1795
2025-04-251.18841.1884
2025-04-241.17861.1786
2025-04-231.18441.1844
2025-04-221.18281.1828
2025-04-211.18491.1849
2025-04-181.17831.1783
2025-04-171.17121.1712
2025-04-161.17181.1718
2025-04-151.17361.1736
2025-04-141.17741.1774
2025-04-111.17671.1767
2025-04-101.17421.1742
2025-04-091.15791.1579
2025-04-081.13571.1357
2025-04-071.11781.1178
2025-04-031.24171.2417
2025-04-021.24391.2439
2025-04-011.23711.2371
2025-03-311.23981.2398
2025-03-281.26331.2633
2025-03-271.26411.2641
2025-03-261.26211.2621
2025-03-251.26301.2630
2025-03-241.26801.2680
2025-03-211.26951.2695
2025-03-201.29041.2904
2025-03-191.30081.3008
2025-03-181.30081.3008
2025-03-171.29871.2987
2025-03-141.31351.3135
2025-03-131.27211.2721
2025-03-121.28021.2802
2025-03-111.27311.2731
2025-03-101.26821.2682
2025-03-071.27811.2781
2025-03-061.29941.2994
2025-03-051.26921.2692
2025-03-041.26981.2698
2025-03-031.26331.2633
2025-02-281.26221.2622
2025-02-271.30181.3018
2025-02-261.30341.3034
2025-02-251.27151.2715
2025-02-241.29051.2905
2025-02-211.29861.2986
2025-02-201.27291.2729
2025-02-191.27731.2773
2025-02-181.26131.2613
2025-02-171.29461.2946
2025-02-141.29041.2904
2025-02-131.28751.2875
2025-02-121.29511.2951
2025-02-111.27501.2750
2025-02-101.28371.2837
2025-02-071.28121.2812
2025-02-061.25511.2551
2025-02-051.23521.2352
2025-01-271.23451.2345
2025-01-241.26801.2680
2025-01-231.25321.2532
2025-01-221.24841.2484
2025-01-211.25401.2540
2025-01-201.25051.2505
2025-01-171.24421.2442
2025-01-161.24061.2406
2025-01-151.24241.2424
2025-01-141.25431.2543
2025-01-131.20411.2041
2025-01-101.19921.1992
2025-01-091.22001.2200
2025-01-081.22671.2267
2025-01-071.23751.2375
2025-01-061.22401.2240
2025-01-031.22491.2249
2025-01-021.25951.2595
2024-12-311.32971.3297
2024-12-301.39211.3921
2024-12-271.37841.3784
2024-12-261.36771.3677
2024-12-251.36661.3666
2024-12-241.37481.3748
2024-12-231.34991.3499
2024-12-201.36751.3675
2024-12-191.36121.3612
2024-12-181.36411.3641
2024-12-171.36581.3658
2024-12-161.36651.3665
2024-12-131.38701.3870
2024-12-121.42961.4296
2024-12-111.41001.4100
2024-12-101.41381.4138
2024-12-091.40021.4002
2024-12-061.41441.4144
2024-12-051.39691.3969
2024-12-041.38131.3813
2024-12-031.39701.3970
2024-12-021.39711.3971