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 |
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基本资料
