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 |
2026-03-05 |
1.2324 |
1.2324 |
| 2 |
2026-03-04 |
1.2296 |
1.2296 |
| 3 |
2026-03-03 |
1.2577 |
1.2577 |
| 4 |
2026-03-02 |
1.2689 |
1.2689 |
| 5 |
2026-02-27 |
1.2845 |
1.2845 |
| 6 |
2026-02-26 |
1.2821 |
1.2821 |
| 7 |
2026-02-25 |
1.2949 |
1.2949 |
| 8 |
2026-02-24 |
1.2879 |
1.2879 |
| 9 |
2026-02-13 |
1.2896 |
1.2896 |
| 10 |
2026-02-12 |
1.3024 |
1.3024 |
| 11 |
2026-02-11 |
1.3109 |
1.3109 |
| 12 |
2026-02-10 |
1.3129 |
1.3129 |
| 13 |
2026-02-09 |
1.3160 |
1.3160 |
| 14 |
2026-02-06 |
1.3023 |
1.3023 |
| 15 |
2026-02-05 |
1.3116 |
1.3116 |
| 16 |
2026-02-04 |
1.3075 |
1.3075 |
| 17 |
2026-02-03 |
1.2912 |
1.2912 |
| 18 |
2026-02-02 |
1.2934 |
1.2934 |
| 19 |
2026-01-30 |
1.3102 |
1.3102 |
| 20 |
2026-01-29 |
1.3293 |
1.3293 |
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基本资料
