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 |
2026-10-08 |
1.1468 |
1.1468 |
| 2 |
2026-09-30 |
1.1655 |
1.1655 |
| 3 |
2026-09-29 |
1.1611 |
1.1611 |
| 4 |
2026-09-28 |
1.1615 |
1.1615 |
| 5 |
2026-09-24 |
1.1826 |
1.1826 |
| 6 |
2026-09-23 |
1.2040 |
1.2040 |
| 7 |
2026-09-22 |
1.2097 |
1.2097 |
| 8 |
2026-09-21 |
1.2066 |
1.2066 |
| 9 |
2026-09-18 |
1.1940 |
1.1940 |
| 10 |
2026-09-17 |
1.1796 |
1.1796 |
| 11 |
2026-09-16 |
1.1915 |
1.1915 |
| 12 |
2026-09-15 |
1.1856 |
1.1856 |
| 13 |
2026-09-14 |
1.1912 |
1.1912 |
| 14 |
2026-09-11 |
1.1961 |
1.1961 |
| 15 |
2026-09-10 |
1.2319 |
1.2319 |
| 16 |
2026-09-09 |
1.2227 |
1.2227 |
| 17 |
2026-09-08 |
1.2248 |
1.2248 |
| 18 |
2026-09-07 |
1.2309 |
1.2309 |
| 19 |
2026-09-04 |
1.2472 |
1.2472 |
| 20 |
2026-09-03 |
1.2396 |
1.2396 |
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基本资料
