华夏中证全指ETF联接C基金净值查询(007993)
今天最新净值
1.0141
0.0062 0.6200%
2024-04-26
盘中实时估值(仅供参考)
0.9387
0.0000 0.0017%
- 累计净值：1.0141
- 成立日期：2020-04-03
- 基金类型：
- 成立份额：
- 最近份额：5.2066亿
- 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C(007993)基金累计收益率-2.45%
| 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 |
| 2024-04-26 |
007993 |
华夏中证全指ETF联接C |
0.9918 |
0.9918 |
0.9387 |
0.9387 |
0.0531 |
5.66% |
| 2024-04-25 |
007993 |
华夏中证全指ETF联接C |
0.9387 |
0.9387 |
0.9414 |
0.9414 |
-0.0027 |
-0.29% |
| 2024-04-24 |
007993 |
华夏中证全指ETF联接C |
0.9414 |
0.9414 |
0.9400 |
0.9400 |
0.0014 |
0.15% |
| 2024-04-23 |
007993 |
华夏中证全指ETF联接C |
0.9400 |
0.9400 |
0.9409 |
0.9409 |
-0.0009 |
-0.10% |
| 2024-04-22 |
007993 |
华夏中证全指ETF联接C |
0.9409 |
0.9409 |
0.9403 |
0.9403 |
0.0006 |
0.06% |
| 2024-04-19 |
007993 |
华夏中证全指ETF联接C |
0.9403 |
0.9403 |
0.9455 |
0.9455 |
-0.0052 |
-0.55% |
| 2024-04-18 |
007993 |
华夏中证全指ETF联接C |
0.9455 |
0.9455 |
0.9396 |
0.9396 |
0.0059 |
0.63% |
| 2024-04-17 |
007993 |
华夏中证全指ETF联接C |
0.9396 |
0.9396 |
0.9211 |
0.9211 |
0.0185 |
2.01% |
| 2024-04-16 |
007993 |
华夏中证全指ETF联接C |
0.9211 |
0.9211 |
0.9378 |
0.9378 |
-0.0167 |
-1.78% |
| 2024-04-15 |
007993 |
华夏中证全指ETF联接C |
0.9378 |
0.9378 |
0.9222 |
0.9222 |
0.0156 |
1.69% |
|
|
| 2024-04-12 |
007993 |
华夏中证全指ETF联接C |
0.9222 |
0.9222 |
0.9382 |
0.9382 |
-0.0160 |
-1.71% |
| 2024-04-11 |
007993 |
华夏中证全指ETF联接C |
0.9382 |
0.9382 |
0.9415 |
0.9415 |
-0.0033 |
-0.35% |
| 2024-04-10 |
007993 |
华夏中证全指ETF联接C |
0.9415 |
0.9415 |
0.9583 |
0.9583 |
-0.0168 |
-1.75% |
| 2024-04-09 |
007993 |
华夏中证全指ETF联接C |
0.9583 |
0.9583 |
0.9558 |
0.9558 |
0.0025 |
0.26% |
| 2024-04-08 |
007993 |
华夏中证全指ETF联接C |
0.9558 |
0.9558 |
0.9728 |
0.9728 |
-0.0170 |
-1.75% |
| 2024-04-03 |
007993 |
华夏中证全指ETF联接C |
0.9728 |
0.9728 |
0.9794 |
0.9794 |
-0.0066 |
-0.67% |
| 2024-04-02 |
007993 |
华夏中证全指ETF联接C |
0.9794 |
0.9794 |
0.9854 |
0.9854 |
-0.0060 |
-0.61% |
| 2024-04-01 |
007993 |
华夏中证全指ETF联接C |
0.9854 |
0.9854 |
0.9725 |
0.9725 |
0.0129 |
1.33% |
| 2024-03-29 |
007993 |
华夏中证全指ETF联接C |
0.9725 |
0.9725 |
0.9686 |
0.9686 |
0.0039 |
0.40% |
| 2024-03-28 |
007993 |
华夏中证全指ETF联接C |
0.9686 |
0.9686 |
0.9650 |
0.9650 |
0.0036 |
0.37% |
| 2024-03-27 |
007993 |
华夏中证全指ETF联接C |
0.9650 |
0.9650 |
0.9827 |
0.9827 |
-0.0177 |
-1.80% |
| 2024-03-26 |
007993 |
华夏中证全指ETF联接C |
0.9827 |
0.9827 |
0.9793 |
0.9793 |
0.0034 |
0.35% |
| 2024-03-25 |
007993 |
华夏中证全指ETF联接C |
0.9793 |
0.9793 |
1.0080 |
1.0080 |
-0.0287 |
-2.85% |
| 2024-03-22 |
007993 |
华夏中证全指ETF联接C |
1.0080 |
1.0080 |
1.0241 |
1.0241 |
-0.0161 |
-1.57% |
| 2024-03-21 |
007993 |
华夏中证全指ETF联接C |
1.0241 |
1.0241 |
1.0196 |
1.0196 |
0.0045 |
0.44% |
|
|
| 2024-03-20 |
007993 |
华夏中证全指ETF联接C |
1.0196 |
1.0196 |
1.0176 |
1.0176 |
0.0020 |
0.20% |
| 2024-03-19 |
007993 |
华夏中证全指ETF联接C |
1.0176 |
1.0176 |
1.0354 |
1.0354 |
-0.0178 |
-1.72% |
| 2024-03-18 |
007993 |
华夏中证全指ETF联接C |
1.0354 |
1.0354 |
1.0141 |
1.0141 |
0.0213 |
2.10% |
| 2024-03-15 |
007993 |
华夏中证全指ETF联接C |
1.0141 |
1.0141 |
1.0079 |
1.0079 |
0.0062 |
0.62% |
| 2024-03-14 |
007993 |
华夏中证全指ETF联接C |
1.0079 |
1.0079 |
1.0169 |
1.0169 |
-0.0090 |
-0.89% |
| 2024-03-13 |
007993 |
华夏中证全指ETF联接C |
1.0169 |
1.0169 |
1.0290 |
1.0290 |
-0.0121 |
-1.18% |
| 2024-03-12 |
007993 |
华夏中证全指ETF联接C |
1.0290 |
1.0290 |
1.0238 |
1.0238 |
0.0052 |
0.51% |
| 2024-03-11 |
007993 |
华夏中证全指ETF联接C |
1.0238 |
1.0238 |
1.0092 |
1.0092 |
0.0146 |
1.45% |
| 2024-03-08 |
007993 |
华夏中证全指ETF联接C |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2024-03-07 |
007993 |
华夏中证全指ETF联接C |
1.0089 |
1.0089 |
1.0195 |
1.0195 |
-0.0106 |
-1.04% |
| 2024-03-06 |
007993 |
华夏中证全指ETF联接C |
1.0195 |
1.0195 |
1.0198 |
1.0198 |
-0.0003 |
-0.03% |
| 2024-03-05 |
007993 |
华夏中证全指ETF联接C |
1.0198 |
1.0198 |
1.0261 |
1.0261 |
-0.0063 |
-0.61% |
| 2024-03-04 |
007993 |
华夏中证全指ETF联接C |
1.0261 |
1.0261 |
1.0381 |
1.0381 |
-0.0120 |
-1.16% |
| 2024-03-01 |
007993 |
华夏中证全指ETF联接C |
1.0381 |
1.0381 |
1.0322 |
1.0322 |
0.0059 |
0.57% |
| 2024-02-29 |
007993 |
华夏中证全指ETF联接C |
1.0322 |
1.0322 |
1.0128 |
1.0128 |
0.0194 |
1.92% |
| 2024-02-28 |
007993 |
华夏中证全指ETF联接C |
1.0128 |
1.0128 |
1.0282 |
1.0282 |
-0.0154 |
-1.50% |
| 2024-02-27 |
007993 |
华夏中证全指ETF联接C |
1.0282 |
1.0282 |
1.0114 |
1.0114 |
0.0168 |
1.66% |
| 2024-02-26 |
007993 |
华夏中证全指ETF联接C |
1.0114 |
1.0114 |
1.0203 |
1.0203 |
-0.0089 |
-0.87% |
| 2024-02-23 |
007993 |
华夏中证全指ETF联接C |
1.0203 |
1.0203 |
1.0181 |
1.0181 |
0.0022 |
0.22% |
| 2024-02-22 |
007993 |
华夏中证全指ETF联接C |
1.0181 |
1.0181 |
1.0070 |
1.0070 |
0.0111 |
1.10% |
| 2024-02-21 |
007993 |
华夏中证全指ETF联接C |
1.0070 |
1.0070 |
0.9988 |
0.9988 |
0.0082 |
0.82% |
| 2024-02-20 |
007993 |
华夏中证全指ETF联接C |
0.9988 |
0.9988 |
0.9870 |
0.9870 |
0.0118 |
1.20% |
| 2024-02-19 |
007993 |
华夏中证全指ETF联接C |
0.9870 |
0.9870 |
0.9993 |
0.9993 |
-0.0123 |
-1.23% |
| 2024-02-08 |
007993 |
华夏中证全指ETF联接C |
0.9993 |
0.9993 |
0.9906 |
0.9906 |
0.0087 |
0.88% |
| 2024-02-07 |
007993 |
华夏中证全指ETF联接C |
0.9906 |
0.9906 |
0.9781 |
0.9781 |
0.0125 |
1.28% |
| 2024-02-06 |
007993 |
华夏中证全指ETF联接C |
0.9781 |
0.9781 |
0.9277 |
0.9277 |
0.0504 |
5.43% |
| 2024-02-05 |
007993 |
华夏中证全指ETF联接C |
0.9277 |
0.9277 |
0.9456 |
0.9456 |
-0.0179 |
-1.89% |
| 2024-02-02 |
007993 |
华夏中证全指ETF联接C |
0.9456 |
0.9456 |
0.9651 |
0.9651 |
-0.0195 |
-2.02% |
| 2024-02-01 |
007993 |
华夏中证全指ETF联接C |
0.9651 |
0.9651 |
0.9690 |
0.9690 |
-0.0039 |
-0.40% |
| 2024-01-31 |
007993 |
华夏中证全指ETF联接C |
0.9690 |
0.9690 |
0.9787 |
0.9787 |
-0.0097 |
-0.99% |
| 2024-01-30 |
007993 |
华夏中证全指ETF联接C |
0.9787 |
0.9787 |
0.9912 |
0.9912 |
-0.0125 |
-1.26% |
| 2024-01-29 |
007993 |
华夏中证全指ETF联接C |
0.9912 |
0.9912 |
1.0084 |
1.0084 |
-0.0172 |
-1.71% |
