华夏中证全指ETF联接C基金净值查询(007993)
今天最新净值
0.9918
0.0531 5.6600%
2024-04-26
盘中实时估值(仅供参考)
0.9387
0.0000 0.0017%
- 累计净值:0.9918
- 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
近一月,华夏中证全指ETF联接C(007993)基金累计收益率1.48%
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% |