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 |
2026-08-21 |
1.1785 |
1.1785 |
| 2 |
2026-08-20 |
1.1770 |
1.1770 |
| 3 |
2026-08-19 |
1.1781 |
1.1781 |
| 4 |
2026-08-18 |
1.1936 |
1.1936 |
| 5 |
2026-08-17 |
1.2094 |
1.2094 |
| 6 |
2026-08-14 |
1.2016 |
1.2016 |
| 7 |
2026-08-13 |
1.2172 |
1.2172 |
| 8 |
2026-08-12 |
1.2124 |
1.2124 |
| 9 |
2026-08-11 |
1.2085 |
1.2085 |
| 10 |
2026-08-10 |
1.2160 |
1.2160 |
| 11 |
2026-08-07 |
1.2119 |
1.2119 |
| 12 |
2026-08-06 |
1.2120 |
1.2120 |
| 13 |
2026-08-05 |
1.2257 |
1.2257 |
| 14 |
2026-08-04 |
1.2181 |
1.2181 |
| 15 |
2026-08-03 |
1.2209 |
1.2209 |
| 16 |
2026-07-31 |
1.2222 |
1.2222 |
| 17 |
2026-07-30 |
1.2240 |
1.2240 |
| 18 |
2026-07-29 |
1.2237 |
1.2237 |
| 19 |
2026-07-28 |
1.2045 |
1.2045 |
| 20 |
2026-07-27 |
1.2207 |
1.2207 |
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基本资料
