华夏中证全指证券公司ETF联接A(007992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.2487 |
1.2487 |
| 2 |
2026-07-07 |
1.2644 |
1.2644 |
| 3 |
2026-07-06 |
1.3011 |
1.3011 |
| 4 |
2026-07-03 |
1.2950 |
1.2950 |
| 5 |
2026-07-02 |
1.2878 |
1.2878 |
| 6 |
2026-07-01 |
1.3186 |
1.3186 |
| 7 |
2026-06-30 |
1.2624 |
1.2624 |
| 8 |
2026-06-29 |
1.2604 |
1.2604 |
| 9 |
2026-06-26 |
1.2454 |
1.2454 |
| 10 |
2026-06-25 |
1.2898 |
1.2898 |
| 11 |
2026-06-24 |
1.2493 |
1.2493 |
| 12 |
2026-06-23 |
1.2721 |
1.2721 |
| 13 |
2026-06-22 |
1.2677 |
1.2677 |
| 14 |
2026-06-18 |
1.1844 |
1.1844 |
| 15 |
2026-06-17 |
1.2182 |
1.2182 |
| 16 |
2026-06-16 |
1.2196 |
1.2196 |
| 17 |
2026-06-15 |
1.2078 |
1.2078 |
| 18 |
2026-06-12 |
1.1786 |
1.1786 |
| 19 |
2026-06-11 |
1.1411 |
1.1411 |
| 20 |
2026-06-10 |
1.1513 |
1.1513 |
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基本资料
