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 |
2026-10-08 |
1.1246 |
1.1246 |
| 2 |
2026-09-30 |
1.1431 |
1.1431 |
| 3 |
2026-09-29 |
1.1387 |
1.1387 |
| 4 |
2026-09-28 |
1.1392 |
1.1392 |
| 5 |
2026-09-24 |
1.1599 |
1.1599 |
| 6 |
2026-09-23 |
1.1809 |
1.1809 |
| 7 |
2026-09-22 |
1.1865 |
1.1865 |
| 8 |
2026-09-21 |
1.1835 |
1.1835 |
| 9 |
2026-09-18 |
1.1711 |
1.1711 |
| 10 |
2026-09-17 |
1.1570 |
1.1570 |
| 11 |
2026-09-16 |
1.1687 |
1.1687 |
| 12 |
2026-09-15 |
1.1629 |
1.1629 |
| 13 |
2026-09-14 |
1.1684 |
1.1684 |
| 14 |
2026-09-11 |
1.1733 |
1.1733 |
| 15 |
2026-09-10 |
1.2084 |
1.2084 |
| 16 |
2026-09-09 |
1.1993 |
1.1993 |
| 17 |
2026-09-08 |
1.2014 |
1.2014 |
| 18 |
2026-09-07 |
1.2075 |
1.2075 |
| 19 |
2026-09-04 |
1.2234 |
1.2234 |
| 20 |
2026-09-03 |
1.2160 |
1.2160 |
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基本资料
