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 |
2024-04-19 |
0.9517 |
0.9517 |
2 |
2024-04-18 |
0.9570 |
0.9570 |
3 |
2024-04-17 |
0.9510 |
0.9510 |
4 |
2024-04-16 |
0.9323 |
0.9323 |
5 |
2024-04-15 |
0.9492 |
0.9492 |
6 |
2024-04-12 |
0.9333 |
0.9333 |
7 |
2024-04-11 |
0.9496 |
0.9496 |
8 |
2024-04-10 |
0.9529 |
0.9529 |
9 |
2024-04-09 |
0.9699 |
0.9699 |
10 |
2024-04-08 |
0.9674 |
0.9674 |
11 |
2024-04-03 |
0.9846 |
0.9846 |
12 |
2024-04-02 |
0.9912 |
0.9912 |
13 |
2024-04-01 |
0.9973 |
0.9973 |
14 |
2024-03-29 |
0.9841 |
0.9841 |
15 |
2024-03-28 |
0.9803 |
0.9803 |
16 |
2024-03-27 |
0.9766 |
0.9766 |
17 |
2024-03-26 |
0.9945 |
0.9945 |
18 |
2024-03-25 |
0.9911 |
0.9911 |
19 |
2024-03-22 |
1.0201 |
1.0201 |
20 |
2024-03-21 |
1.0364 |
1.0364 |