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 |
2025-04-23 |
1.1473 |
1.1473 |
| 2 |
2025-04-22 |
1.1458 |
1.1458 |
| 3 |
2025-04-21 |
1.1477 |
1.1477 |
| 4 |
2025-04-18 |
1.1417 |
1.1417 |
| 5 |
2025-04-17 |
1.1352 |
1.1352 |
| 6 |
2025-04-16 |
1.1358 |
1.1358 |
| 7 |
2025-04-15 |
1.1374 |
1.1374 |
| 8 |
2025-04-14 |
1.1409 |
1.1409 |
| 9 |
2025-04-11 |
1.1403 |
1.1403 |
| 10 |
2025-04-10 |
1.1380 |
1.1380 |
| 11 |
2025-04-09 |
1.1231 |
1.1231 |
| 12 |
2025-04-08 |
1.1027 |
1.1027 |
| 13 |
2025-04-07 |
1.0862 |
1.0862 |
| 14 |
2025-04-03 |
1.1998 |
1.1998 |
| 15 |
2025-04-02 |
1.2018 |
1.2018 |
| 16 |
2025-04-01 |
1.1956 |
1.1956 |
| 17 |
2025-03-31 |
1.1981 |
1.1981 |
| 18 |
2025-03-28 |
1.2196 |
1.2196 |
| 19 |
2025-03-27 |
1.2204 |
1.2204 |
| 20 |
2025-03-26 |
1.2185 |
1.2185 |
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基本资料
