华夏中证全指证券公司ETF(515010)
2026-02-11
1.3665
-0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.3665 | 1.3665 |
| 2026-02-10 | 1.3687 | 1.3687 |
| 2026-02-09 | 1.3721 | 1.3721 |
| 2026-02-06 | 1.3569 | 1.3569 |
| 2026-02-05 | 1.3672 | 1.3672 |
| 2026-02-04 | 1.3627 | 1.3627 |
| 2026-02-03 | 1.3447 | 1.3447 |
| 2026-02-02 | 1.3472 | 1.3472 |
| 2026-01-30 | 1.3656 | 1.3656 |
| 2026-01-29 | 1.3867 | 1.3867 |
| 2026-01-28 | 1.3691 | 1.3691 |
| 2026-01-27 | 1.3694 | 1.3694 |
| 2026-01-26 | 1.3848 | 1.3848 |
| 2026-01-23 | 1.3747 | 1.3747 |
| 2026-01-22 | 1.3765 | 1.3765 |
| 2026-01-21 | 1.3742 | 1.3742 |
| 2026-01-20 | 1.3833 | 1.3833 |
| 2026-01-19 | 1.3772 | 1.3772 |
| 2026-01-16 | 1.3824 | 1.3824 |
| 2026-01-15 | 1.3938 | 1.3938 |
| 2026-01-14 | 1.4163 | 1.4163 |
| 2026-01-13 | 1.4255 | 1.4255 |
| 2026-01-12 | 1.4356 | 1.4356 |
| 2026-01-09 | 1.4147 | 1.4147 |
| 2026-01-08 | 1.4110 | 1.4110 |
| 2026-01-07 | 1.4503 | 1.4503 |
| 2026-01-06 | 1.4720 | 1.4720 |
| 2026-01-05 | 1.4138 | 1.4138 |
| 2025-12-31 | 1.3880 | 1.3880 |
| 2025-12-30 | 1.3947 | 1.3947 |
| 2025-12-29 | 1.3979 | 1.3979 |
| 2025-12-26 | 1.4072 | 1.4072 |
| 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 |
