华夏中证装备产业ETF发起式联接A基金净值查询(021200)
今天最新净值
1.3513
-0.0284 -2.06%
2025-12-17
- 累计净值：1.3513
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1086亿
- 最近资产：0.15亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近一季华夏中证装备产业ETF发起式联接A基金净值查询
近一季,华夏中证装备产业ETF发起式联接A(021200)基金累计收益率3.76%
| 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 |
| 2025-12-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3741 |
1.3741 |
1.3513 |
1.3513 |
0.0228 |
1.69% |
| 2025-12-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3513 |
1.3513 |
1.3797 |
1.3797 |
-0.0284 |
-2.06% |
| 2025-12-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3797 |
1.3797 |
1.3931 |
1.3931 |
-0.0134 |
-0.96% |
| 2025-12-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3931 |
1.3931 |
1.3765 |
1.3765 |
0.0166 |
1.21% |
| 2025-12-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3765 |
1.3765 |
1.3843 |
1.3843 |
-0.0078 |
-0.56% |
| 2025-12-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3843 |
1.3843 |
1.3839 |
1.3839 |
0.0004 |
0.03% |
| 2025-12-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3839 |
1.3839 |
1.3906 |
1.3906 |
-0.0067 |
-0.48% |
| 2025-12-08 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3906 |
1.3906 |
1.3779 |
1.3779 |
0.0127 |
0.92% |
| 2025-12-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3779 |
1.3779 |
1.3549 |
1.3549 |
0.0230 |
1.70% |
| 2025-12-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3549 |
1.3549 |
1.3456 |
1.3456 |
0.0093 |
0.69% |
|
|
| 2025-12-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3456 |
1.3456 |
1.3552 |
1.3552 |
-0.0096 |
-0.71% |
| 2025-12-02 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3552 |
1.3552 |
1.3671 |
1.3671 |
-0.0119 |
-0.87% |
| 2025-12-01 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3671 |
1.3671 |
1.3592 |
1.3592 |
0.0079 |
0.58% |
| 2025-11-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3592 |
1.3592 |
1.3443 |
1.3443 |
0.0149 |
1.11% |
| 2025-11-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3443 |
1.3443 |
1.3486 |
1.3486 |
-0.0043 |
-0.32% |
| 2025-11-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3486 |
1.3486 |
1.3484 |
1.3484 |
0.0002 |
0.01% |
| 2025-11-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3484 |
1.3484 |
1.3365 |
1.3365 |
0.0119 |
0.89% |
| 2025-11-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3365 |
1.3365 |
1.3270 |
1.3270 |
0.0095 |
0.72% |
| 2025-11-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3270 |
1.3270 |
1.3757 |
1.3757 |
-0.0487 |
-3.54% |
| 2025-11-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3757 |
1.3757 |
1.3958 |
1.3958 |
-0.0201 |
-1.44% |
| 2025-11-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3958 |
1.3958 |
1.3920 |
1.3920 |
0.0038 |
0.27% |
| 2025-11-18 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3920 |
1.3920 |
1.4219 |
1.4219 |
-0.0299 |
-2.10% |
| 2025-11-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4219 |
1.4219 |
1.4258 |
1.4258 |
-0.0039 |
-0.27% |
| 2025-11-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4258 |
1.4258 |
1.4492 |
1.4492 |
-0.0234 |
-1.61% |
| 2025-11-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4492 |
1.4492 |
1.4107 |
1.4107 |
0.0385 |
2.73% |
|
|
| 2025-11-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4107 |
1.4107 |
1.4374 |
1.4374 |
-0.0267 |
-1.89% |
| 2025-11-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4374 |
1.4374 |
1.4477 |
1.4477 |
-0.0103 |
-0.71% |
| 2025-11-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4477 |
1.4477 |
1.4632 |
1.4632 |
-0.0155 |
-1.06% |
| 2025-11-07 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4632 |
1.4632 |
1.4555 |
1.4555 |
0.0077 |
0.53% |
| 2025-11-06 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4555 |
1.4555 |
1.4289 |
1.4289 |
0.0266 |
1.86% |
| 2025-11-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4289 |
1.4289 |
1.3974 |
1.3974 |
0.0315 |
2.25% |
| 2025-11-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3974 |
1.3974 |
1.4229 |
1.4229 |
-0.0255 |
-1.79% |
| 2025-11-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4229 |
1.4229 |
1.4118 |
1.4118 |
0.0111 |
0.79% |
| 2025-10-31 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4118 |
1.4118 |
1.4269 |
1.4269 |
-0.0151 |
-1.06% |
| 2025-10-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4269 |
1.4269 |
1.4338 |
1.4338 |
-0.0069 |
-0.48% |
| 2025-10-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4338 |
1.4338 |
1.3803 |
1.3803 |
0.0535 |
3.88% |
| 2025-10-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3803 |
1.3803 |
1.3838 |
1.3838 |
-0.0035 |
-0.25% |
| 2025-10-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3838 |
1.3838 |
1.3734 |
1.3734 |
0.0104 |
0.76% |
| 2025-10-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3734 |
1.3734 |
1.3515 |
1.3515 |
0.0219 |
1.62% |
| 2025-10-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3515 |
1.3515 |
1.3471 |
1.3471 |
0.0044 |
0.33% |
| 2025-10-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3471 |
1.3471 |
1.3631 |
1.3631 |
-0.0160 |
-1.17% |
| 2025-10-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3631 |
1.3631 |
1.3406 |
1.3406 |
0.0225 |
1.68% |
| 2025-10-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3406 |
1.3406 |
1.3271 |
1.3271 |
0.0135 |
1.02% |
| 2025-10-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3271 |
1.3271 |
1.3849 |
1.3849 |
-0.0578 |
-4.17% |
| 2025-10-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3849 |
1.3849 |
1.3803 |
1.3803 |
0.0046 |
0.33% |
| 2025-10-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3803 |
1.3803 |
1.3533 |
1.3533 |
0.0270 |
2.00% |
| 2025-10-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3533 |
1.3533 |
1.3753 |
1.3753 |
-0.0220 |
-1.60% |
| 2025-10-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3753 |
1.3753 |
1.3828 |
1.3828 |
-0.0075 |
-0.54% |
| 2025-10-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3828 |
1.3828 |
1.4317 |
1.4317 |
-0.0489 |
-3.42% |
| 2025-10-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4317 |
1.4317 |
1.4046 |
1.4046 |
0.0271 |
1.93% |
| 2025-09-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4046 |
1.4046 |
1.3809 |
1.3809 |
0.0237 |
1.72% |
| 2025-09-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3809 |
1.3809 |
1.3505 |
1.3505 |
0.0304 |
2.25% |
| 2025-09-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3505 |
1.3505 |
1.3643 |
1.3643 |
-0.0138 |
-1.01% |
| 2025-09-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3643 |
1.3643 |
1.3543 |
1.3543 |
0.0100 |
0.74% |
| 2025-09-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3543 |
1.3543 |
1.3207 |
1.3207 |
0.0336 |
2.54% |
| 2025-09-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3207 |
1.3207 |
1.3163 |
1.3163 |
0.0044 |
0.33% |
| 2025-09-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3163 |
1.3163 |
1.3157 |
1.3157 |
0.0006 |
0.05% |
| 2025-09-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3157 |
1.3157 |
1.3099 |
1.3099 |
0.0058 |
0.44% |
