华夏中证全指证券公司ETF(515010)
2025-12-25
1.3979
0.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3979 | 1.3979 |
| 2025-12-24 | 1.3926 | 1.3926 |
| 2025-12-23 | 1.3819 | 1.3819 |
| 2025-12-22 | 1.3854 | 1.3854 |
| 2025-12-19 | 1.3862 | 1.3862 |
| 2025-12-18 | 1.3800 | 1.3800 |
| 2025-12-17 | 1.3935 | 1.3935 |
| 2025-12-16 | 1.3667 | 1.3667 |
| 2025-12-15 | 1.3769 | 1.3769 |
| 2025-12-12 | 1.3713 | 1.3713 |
| 2025-12-11 | 1.3625 | 1.3625 |
| 2025-12-10 | 1.3800 | 1.3800 |
| 2025-12-09 | 1.3767 | 1.3767 |
| 2025-12-08 | 1.3939 | 1.3939 |
| 2025-12-05 | 1.3670 | 1.3670 |
| 2025-12-04 | 1.3332 | 1.3332 |
| 2025-12-03 | 1.3290 | 1.3290 |
| 2025-12-02 | 1.3420 | 1.3420 |
| 2025-12-01 | 1.3556 | 1.3556 |
| 2025-11-28 | 1.3513 | 1.3513 |
| 2025-11-27 | 1.3452 | 1.3452 |
| 2025-11-26 | 1.3448 | 1.3448 |
| 2025-11-25 | 1.3480 | 1.3480 |
| 2025-11-24 | 1.3451 | 1.3451 |
| 2025-11-21 | 1.3417 | 1.3417 |
| 2025-11-20 | 1.3895 | 1.3895 |
| 2025-11-19 | 1.3964 | 1.3964 |
| 2025-11-18 | 1.3970 | 1.3970 |
| 2025-11-17 | 1.3949 | 1.3949 |
| 2025-11-14 | 1.4096 | 1.4096 |
| 2025-11-13 | 1.4302 | 1.4302 |
| 2025-11-12 | 1.4149 | 1.4149 |
| 2025-11-11 | 1.4245 | 1.4245 |
| 2025-11-10 | 1.4422 | 1.4422 |
| 2025-11-07 | 1.4236 | 1.4236 |
| 2025-11-06 | 1.4365 | 1.4365 |
| 2025-11-05 | 1.4184 | 1.4184 |
| 2025-11-04 | 1.4232 | 1.4232 |
| 2025-11-03 | 1.4303 | 1.4303 |
| 2025-10-31 | 1.4337 | 1.4337 |
| 2025-10-30 | 1.4494 | 1.4494 |
| 2025-10-29 | 1.4790 | 1.4790 |
| 2025-10-28 | 1.4465 | 1.4465 |
| 2025-10-27 | 1.4548 | 1.4548 |
| 2025-10-24 | 1.4386 | 1.4386 |
| 2025-10-23 | 1.4256 | 1.4256 |
| 2025-10-22 | 1.4114 | 1.4114 |
| 2025-10-21 | 1.4254 | 1.4254 |
| 2025-10-20 | 1.4126 | 1.4126 |
| 2025-10-17 | 1.4111 | 1.4111 |
| 2025-10-16 | 1.4411 | 1.4411 |
| 2025-10-15 | 1.4452 | 1.4452 |
| 2025-10-14 | 1.4273 | 1.4273 |
| 2025-10-13 | 1.4348 | 1.4348 |
| 2025-10-10 | 1.4543 | 1.4543 |
| 2025-10-09 | 1.4490 | 1.4490 |
| 2025-09-30 | 1.4460 | 1.4460 |
| 2025-09-29 | 1.4611 | 1.4611 |
| 2025-09-26 | 1.3935 | 1.3935 |
| 2025-09-25 | 1.4000 | 1.4000 |
| 2025-09-24 | 1.4010 | 1.4010 |
| 2025-09-23 | 1.3879 | 1.3879 |
| 2025-09-22 | 1.4118 | 1.4118 |
| 2025-09-19 | 1.3958 | 1.3958 |
| 2025-09-18 | 1.4083 | 1.4083 |
| 2025-09-17 | 1.4518 | 1.4518 |
| 2025-09-16 | 1.4443 | 1.4443 |
| 2025-09-15 | 1.4436 | 1.4436 |
| 2025-09-12 | 1.4468 | 1.4468 |
| 2025-09-11 | 1.4679 | 1.4679 |
| 2025-09-10 | 1.4232 | 1.4232 |
| 2025-09-09 | 1.4269 | 1.4269 |
| 2025-09-08 | 1.4274 | 1.4274 |
| 2025-09-05 | 1.4378 | 1.4378 |
| 2025-09-04 | 1.4267 | 1.4267 |
| 2025-09-03 | 1.4315 | 1.4315 |
| 2025-09-02 | 1.4837 | 1.4837 |
| 2025-09-01 | 1.5027 | 1.5027 |
| 2025-08-29 | 1.5175 | 1.5175 |
| 2025-08-28 | 1.5158 | 1.5158 |
| 2025-08-27 | 1.4871 | 1.4871 |
| 2025-08-26 | 1.5271 | 1.5271 |
| 2025-08-25 | 1.5442 | 1.5442 |
| 2025-08-22 | 1.5290 | 1.5290 |
| 2025-08-21 | 1.4789 | 1.4789 |
| 2025-08-20 | 1.4913 | 1.4913 |
| 2025-08-19 | 1.4764 | 1.4764 |
| 2025-08-18 | 1.5026 | 1.5026 |
| 2025-08-15 | 1.4832 | 1.4832 |
| 2025-08-14 | 1.4206 | 1.4206 |
| 2025-08-13 | 1.4201 | 1.4201 |
| 2025-08-12 | 1.3958 | 1.3958 |
| 2025-08-11 | 1.3883 | 1.3883 |
| 2025-08-08 | 1.3715 | 1.3715 |
| 2025-08-07 | 1.3834 | 1.3834 |
| 2025-08-06 | 1.3828 | 1.3828 |
| 2025-08-05 | 1.3782 | 1.3782 |
| 2025-08-04 | 1.3632 | 1.3632 |
| 2025-08-01 | 1.3600 | 1.3600 |
| 2025-07-31 | 1.3704 | 1.3704 |
| 2025-07-30 | 1.4031 | 1.4031 |
| 2025-07-29 | 1.4197 | 1.4197 |
| 2025-07-28 | 1.4153 | 1.4153 |
| 2025-07-25 | 1.4038 | 1.4038 |
| 2025-07-24 | 1.4078 | 1.4078 |
| 2025-07-23 | 1.3727 | 1.3727 |
| 2025-07-22 | 1.3588 | 1.3588 |
| 2025-07-21 | 1.3558 | 1.3558 |
| 2025-07-18 | 1.3382 | 1.3382 |
| 2025-07-17 | 1.3325 | 1.3325 |
| 2025-07-16 | 1.3249 | 1.3249 |
| 2025-07-15 | 1.3300 | 1.3300 |
| 2025-07-14 | 1.3360 | 1.3360 |
| 2025-07-11 | 1.3511 | 1.3511 |
| 2025-07-10 | 1.3193 | 1.3193 |
| 2025-07-09 | 1.3036 | 1.3036 |
| 2025-07-08 | 1.3099 | 1.3099 |
| 2025-07-07 | 1.2945 | 1.2945 |
| 2025-07-04 | 1.2933 | 1.2933 |
| 2025-07-03 | 1.2934 | 1.2934 |
