华夏中证全指证券公司ETF联接C(007993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
1.2503 |
1.2503 |
| 2 |
2026-07-08 |
1.2255 |
1.2255 |
| 3 |
2026-07-07 |
1.2409 |
1.2409 |
| 4 |
2026-07-06 |
1.2770 |
1.2770 |
| 5 |
2026-07-03 |
1.2710 |
1.2710 |
| 6 |
2026-07-02 |
1.2640 |
1.2640 |
| 7 |
2026-07-01 |
1.2942 |
1.2942 |
| 8 |
2026-06-30 |
1.2390 |
1.2390 |
| 9 |
2026-06-29 |
1.2371 |
1.2371 |
| 10 |
2026-06-26 |
1.2224 |
1.2224 |
| 11 |
2026-06-25 |
1.2660 |
1.2660 |
| 12 |
2026-06-24 |
1.2263 |
1.2263 |
| 13 |
2026-06-23 |
1.2487 |
1.2487 |
| 14 |
2026-06-22 |
1.2443 |
1.2443 |
| 15 |
2026-06-18 |
1.1626 |
1.1626 |
| 16 |
2026-06-17 |
1.1958 |
1.1958 |
| 17 |
2026-06-16 |
1.1971 |
1.1971 |
| 18 |
2026-06-15 |
1.1856 |
1.1856 |
| 19 |
2026-06-12 |
1.1570 |
1.1570 |
| 20 |
2026-06-11 |
1.1202 |
1.1202 |
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基本资料
