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 |
2024-04-19 |
0.9403 |
0.9403 |
| 2 |
2024-04-18 |
0.9455 |
0.9455 |
| 3 |
2024-04-17 |
0.9396 |
0.9396 |
| 4 |
2024-04-16 |
0.9211 |
0.9211 |
| 5 |
2024-04-15 |
0.9378 |
0.9378 |
| 6 |
2024-04-12 |
0.9222 |
0.9222 |
| 7 |
2024-04-11 |
0.9382 |
0.9382 |
| 8 |
2024-04-10 |
0.9415 |
0.9415 |
| 9 |
2024-04-09 |
0.9583 |
0.9583 |
| 10 |
2024-04-08 |
0.9558 |
0.9558 |
| 11 |
2024-04-03 |
0.9728 |
0.9728 |
| 12 |
2024-04-02 |
0.9794 |
0.9794 |
| 13 |
2024-04-01 |
0.9854 |
0.9854 |
| 14 |
2024-03-29 |
0.9725 |
0.9725 |
| 15 |
2024-03-28 |
0.9686 |
0.9686 |
| 16 |
2024-03-27 |
0.9650 |
0.9650 |
| 17 |
2024-03-26 |
0.9827 |
0.9827 |
| 18 |
2024-03-25 |
0.9793 |
0.9793 |
| 19 |
2024-03-22 |
1.0080 |
1.0080 |
| 20 |
2024-03-21 |
1.0241 |
1.0241 |
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基本资料
