华夏中证全指ETF联接A基金净值查询(007992)
今天最新净值
1.0262
0.0063 0.6200%
2024-04-25
盘中实时估值(仅供参考)
0.9502
0.0000 0.0017%
- 累计净值：1.0262
- 成立日期：2020-04-03
- 基金类型：
- 成立份额：
- 最近份额：5.1680亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：李俊 司帆 鲁亚运
近一季,华夏中证全指ETF联接A(007992)基金累计收益率-2.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
007992 |
华夏中证全指ETF联接A |
0.9502 |
0.9502 |
0.9529 |
0.9529 |
-0.0027 |
-0.28% |
| 2024-04-24 |
007992 |
华夏中证全指ETF联接A |
0.9529 |
0.9529 |
0.9515 |
0.9515 |
0.0014 |
0.15% |
| 2024-04-23 |
007992 |
华夏中证全指ETF联接A |
0.9515 |
0.9515 |
0.9524 |
0.9524 |
-0.0009 |
-0.09% |
| 2024-04-22 |
007992 |
华夏中证全指ETF联接A |
0.9524 |
0.9524 |
0.9517 |
0.9517 |
0.0007 |
0.07% |
| 2024-04-19 |
007992 |
华夏中证全指ETF联接A |
0.9517 |
0.9517 |
0.9570 |
0.9570 |
-0.0053 |
-0.55% |
| 2024-04-18 |
007992 |
华夏中证全指ETF联接A |
0.9570 |
0.9570 |
0.9510 |
0.9510 |
0.0060 |
0.63% |
| 2024-04-17 |
007992 |
华夏中证全指ETF联接A |
0.9510 |
0.9510 |
0.9323 |
0.9323 |
0.0187 |
2.01% |
| 2024-04-16 |
007992 |
华夏中证全指ETF联接A |
0.9323 |
0.9323 |
0.9492 |
0.9492 |
-0.0169 |
-1.78% |
| 2024-04-15 |
007992 |
华夏中证全指ETF联接A |
0.9492 |
0.9492 |
0.9333 |
0.9333 |
0.0159 |
1.70% |
| 2024-04-12 |
007992 |
华夏中证全指ETF联接A |
0.9333 |
0.9333 |
0.9496 |
0.9496 |
-0.0163 |
-1.72% |
|
|
| 2024-04-11 |
007992 |
华夏中证全指ETF联接A |
0.9496 |
0.9496 |
0.9529 |
0.9529 |
-0.0033 |
-0.35% |
| 2024-04-10 |
007992 |
华夏中证全指ETF联接A |
0.9529 |
0.9529 |
0.9699 |
0.9699 |
-0.0170 |
-1.75% |
| 2024-04-09 |
007992 |
华夏中证全指ETF联接A |
0.9699 |
0.9699 |
0.9674 |
0.9674 |
0.0025 |
0.26% |
| 2024-04-08 |
007992 |
华夏中证全指ETF联接A |
0.9674 |
0.9674 |
0.9846 |
0.9846 |
-0.0172 |
-1.75% |
| 2024-04-03 |
007992 |
华夏中证全指ETF联接A |
0.9846 |
0.9846 |
0.9912 |
0.9912 |
-0.0066 |
-0.67% |
| 2024-04-02 |
007992 |
华夏中证全指ETF联接A |
0.9912 |
0.9912 |
0.9973 |
0.9973 |
-0.0061 |
-0.61% |
| 2024-04-01 |
007992 |
华夏中证全指ETF联接A |
0.9973 |
0.9973 |
0.9841 |
0.9841 |
0.0132 |
1.34% |
| 2024-03-29 |
007992 |
华夏中证全指ETF联接A |
0.9841 |
0.9841 |
0.9803 |
0.9803 |
0.0038 |
0.39% |
| 2024-03-28 |
007992 |
华夏中证全指ETF联接A |
0.9803 |
0.9803 |
0.9766 |
0.9766 |
0.0037 |
0.38% |
| 2024-03-27 |
007992 |
华夏中证全指ETF联接A |
0.9766 |
0.9766 |
0.9945 |
0.9945 |
-0.0179 |
-1.80% |
| 2024-03-26 |
007992 |
华夏中证全指ETF联接A |
0.9945 |
0.9945 |
0.9911 |
0.9911 |
0.0034 |
0.34% |
| 2024-03-25 |
007992 |
华夏中证全指ETF联接A |
0.9911 |
0.9911 |
1.0201 |
1.0201 |
-0.0290 |
-2.84% |
| 2024-03-22 |
007992 |
华夏中证全指ETF联接A |
1.0201 |
1.0201 |
1.0364 |
1.0364 |
-0.0163 |
-1.57% |
| 2024-03-21 |
007992 |
华夏中证全指ETF联接A |
1.0364 |
1.0364 |
1.0317 |
1.0317 |
0.0047 |
0.46% |
| 2024-03-20 |
007992 |
华夏中证全指ETF联接A |
1.0317 |
1.0317 |
1.0298 |
1.0298 |
0.0019 |
0.18% |
|
|
| 2024-03-19 |
007992 |
华夏中证全指ETF联接A |
1.0298 |
1.0298 |
1.0478 |
1.0478 |
-0.0180 |
-1.72% |
| 2024-03-18 |
007992 |
华夏中证全指ETF联接A |
1.0478 |
1.0478 |
1.0262 |
1.0262 |
0.0216 |
2.10% |
| 2024-03-15 |
007992 |
华夏中证全指ETF联接A |
1.0262 |
1.0262 |
1.0199 |
1.0199 |
0.0063 |
0.62% |
| 2024-03-14 |
007992 |
华夏中证全指ETF联接A |
1.0199 |
1.0199 |
1.0289 |
1.0289 |
-0.0090 |
-0.87% |
| 2024-03-13 |
007992 |
华夏中证全指ETF联接A |
1.0289 |
1.0289 |
1.0412 |
1.0412 |
-0.0123 |
-1.18% |
| 2024-03-12 |
007992 |
华夏中证全指ETF联接A |
1.0412 |
1.0412 |
1.0359 |
1.0359 |
0.0053 |
0.51% |
| 2024-03-11 |
007992 |
华夏中证全指ETF联接A |
1.0359 |
1.0359 |
1.0212 |
1.0212 |
0.0147 |
1.44% |
| 2024-03-08 |
007992 |
华夏中证全指ETF联接A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2024-03-07 |
007992 |
华夏中证全指ETF联接A |
1.0208 |
1.0208 |
1.0316 |
1.0316 |
-0.0108 |
-1.05% |
| 2024-03-06 |
007992 |
华夏中证全指ETF联接A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-03-05 |
007992 |
华夏中证全指ETF联接A |
1.0319 |
1.0319 |
1.0383 |
1.0383 |
-0.0064 |
-0.62% |
| 2024-03-04 |
007992 |
华夏中证全指ETF联接A |
1.0383 |
1.0383 |
1.0504 |
1.0504 |
-0.0121 |
-1.15% |
| 2024-03-01 |
007992 |
华夏中证全指ETF联接A |
1.0504 |
1.0504 |
1.0444 |
1.0444 |
0.0060 |
0.57% |
| 2024-02-29 |
007992 |
华夏中证全指ETF联接A |
1.0444 |
1.0444 |
1.0247 |
1.0247 |
0.0197 |
1.92% |
| 2024-02-28 |
007992 |
华夏中证全指ETF联接A |
1.0247 |
1.0247 |
1.0403 |
1.0403 |
-0.0156 |
-1.50% |
| 2024-02-27 |
007992 |
华夏中证全指ETF联接A |
1.0403 |
1.0403 |
1.0233 |
1.0233 |
0.0170 |
1.66% |
| 2024-02-26 |
007992 |
华夏中证全指ETF联接A |
1.0233 |
1.0233 |
1.0323 |
1.0323 |
-0.0090 |
-0.87% |
| 2024-02-23 |
007992 |
华夏中证全指ETF联接A |
1.0323 |
1.0323 |
1.0301 |
1.0301 |
0.0022 |
0.21% |
| 2024-02-22 |
007992 |
华夏中证全指ETF联接A |
1.0301 |
1.0301 |
1.0188 |
1.0188 |
0.0113 |
1.11% |
| 2024-02-21 |
007992 |
华夏中证全指ETF联接A |
1.0188 |
1.0188 |
1.0105 |
1.0105 |
0.0083 |
0.82% |
| 2024-02-20 |
007992 |
华夏中证全指ETF联接A |
1.0105 |
1.0105 |
0.9985 |
0.9985 |
0.0120 |
1.20% |
| 2024-02-19 |
007992 |
华夏中证全指ETF联接A |
0.9985 |
0.9985 |
1.0109 |
1.0109 |
-0.0124 |
-1.23% |
| 2024-02-08 |
007992 |
华夏中证全指ETF联接A |
1.0109 |
1.0109 |
1.0020 |
1.0020 |
0.0089 |
0.89% |
| 2024-02-07 |
007992 |
华夏中证全指ETF联接A |
1.0020 |
1.0020 |
0.9895 |
0.9895 |
0.0125 |
1.26% |
| 2024-02-06 |
007992 |
华夏中证全指ETF联接A |
0.9895 |
0.9895 |
0.9384 |
0.9384 |
0.0511 |
5.45% |
| 2024-02-05 |
007992 |
华夏中证全指ETF联接A |
0.9384 |
0.9384 |
0.9566 |
0.9566 |
-0.0182 |
-1.90% |
| 2024-02-02 |
007992 |
华夏中证全指ETF联接A |
0.9566 |
0.9566 |
0.9763 |
0.9763 |
-0.0197 |
-2.02% |
| 2024-02-01 |
007992 |
华夏中证全指ETF联接A |
0.9763 |
0.9763 |
0.9802 |
0.9802 |
-0.0039 |
-0.40% |
| 2024-01-31 |
007992 |
华夏中证全指ETF联接A |
0.9802 |
0.9802 |
0.9900 |
0.9900 |
-0.0098 |
-0.99% |
| 2024-01-30 |
007992 |
华夏中证全指ETF联接A |
0.9900 |
0.9900 |
1.0026 |
1.0026 |
-0.0126 |
-1.26% |
| 2024-01-29 |
007992 |
华夏中证全指ETF联接A |
1.0026 |
1.0026 |
1.0200 |
1.0200 |
-0.0174 |
-1.71% |
| 2024-01-26 |
007992 |
华夏中证全指ETF联接A |
1.0200 |
1.0200 |
1.0205 |
1.0205 |
-0.0005 |
-0.05% |
