华夏中证全指证券公司ETF联接D(023766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2178 |
1.2178 |
| 2 |
2026-07-23 |
1.2469 |
1.2469 |
| 3 |
2026-07-22 |
1.2328 |
1.2328 |
| 4 |
2026-07-21 |
1.2395 |
1.2395 |
| 5 |
2026-07-20 |
1.2378 |
1.2378 |
| 6 |
2026-07-17 |
1.2128 |
1.2128 |
| 7 |
2026-07-16 |
1.2301 |
1.2301 |
| 8 |
2026-07-15 |
1.2491 |
1.2491 |
| 9 |
2026-07-14 |
1.2206 |
1.2206 |
| 10 |
2026-07-13 |
1.2164 |
1.2164 |
| 11 |
2026-07-10 |
1.2273 |
1.2273 |
| 12 |
2026-07-09 |
1.2519 |
1.2519 |
| 13 |
2026-07-08 |
1.2271 |
1.2271 |
| 14 |
2026-07-07 |
1.2425 |
1.2425 |
| 15 |
2026-07-06 |
1.2786 |
1.2786 |
| 16 |
2026-07-03 |
1.2726 |
1.2726 |
| 17 |
2026-07-02 |
1.2656 |
1.2656 |
| 18 |
2026-07-01 |
1.2958 |
1.2958 |
| 19 |
2026-06-30 |
1.2406 |
1.2406 |
| 20 |
2026-06-29 |
1.2387 |
1.2387 |
微信公众号
证券之星APP
基本资料
