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 |
2026-02-27 |
1.3063 |
1.3063 |
| 2 |
2026-02-26 |
1.3037 |
1.3037 |
| 3 |
2026-02-25 |
1.3168 |
1.3168 |
| 4 |
2026-02-24 |
1.3097 |
1.3097 |
| 5 |
2026-02-13 |
1.3113 |
1.3113 |
| 6 |
2026-02-12 |
1.3243 |
1.3243 |
| 7 |
2026-02-11 |
1.3330 |
1.3330 |
| 8 |
2026-02-10 |
1.3350 |
1.3350 |
| 9 |
2026-02-09 |
1.3382 |
1.3382 |
| 10 |
2026-02-06 |
1.3241 |
1.3241 |
| 11 |
2026-02-05 |
1.3336 |
1.3336 |
| 12 |
2026-02-04 |
1.3295 |
1.3295 |
| 13 |
2026-02-03 |
1.3128 |
1.3128 |
| 14 |
2026-02-02 |
1.3151 |
1.3151 |
| 15 |
2026-01-30 |
1.3322 |
1.3322 |
| 16 |
2026-01-29 |
1.3516 |
1.3516 |
| 17 |
2026-01-28 |
1.3353 |
1.3353 |
| 18 |
2026-01-27 |
1.3357 |
1.3357 |
| 19 |
2026-01-26 |
1.3500 |
1.3500 |
| 20 |
2026-01-23 |
1.3406 |
1.3406 |
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基本资料
