华夏中证装备产业ETF发起式联接C基金净值查询(021201)
今天最新净值
1.3677
0.0226 1.68%
2025-12-18
- 累计净值：1.3677
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1087亿
- 最近资产：0.01亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近半年华夏中证装备产业ETF发起式联接C基金净值查询
近半年,华夏中证装备产业ETF发起式联接C(021201)基金累计收益率34.91%
| 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 |
| 2025-12-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3478 |
1.3478 |
1.3677 |
1.3677 |
-0.0199 |
-1.45% |
| 2025-12-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3677 |
1.3677 |
1.3451 |
1.3451 |
0.0226 |
1.68% |
| 2025-12-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3451 |
1.3451 |
1.3733 |
1.3733 |
-0.0282 |
-2.05% |
| 2025-12-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3733 |
1.3733 |
1.3867 |
1.3867 |
-0.0134 |
-0.97% |
| 2025-12-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3867 |
1.3867 |
1.3702 |
1.3702 |
0.0165 |
1.20% |
| 2025-12-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3702 |
1.3702 |
1.3780 |
1.3780 |
-0.0078 |
-0.57% |
| 2025-12-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3780 |
1.3780 |
1.3776 |
1.3776 |
0.0004 |
0.03% |
| 2025-12-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3776 |
1.3776 |
1.3843 |
1.3843 |
-0.0067 |
-0.48% |
| 2025-12-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3843 |
1.3843 |
1.3717 |
1.3717 |
0.0126 |
0.92% |
| 2025-12-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3717 |
1.3717 |
1.3488 |
1.3488 |
0.0229 |
1.70% |
|
|
| 2025-12-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3488 |
1.3488 |
1.3396 |
1.3396 |
0.0092 |
0.69% |
| 2025-12-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3396 |
1.3396 |
1.3491 |
1.3491 |
-0.0095 |
-0.70% |
| 2025-12-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3491 |
1.3491 |
1.3609 |
1.3609 |
-0.0118 |
-0.87% |
| 2025-12-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3609 |
1.3609 |
1.3531 |
1.3531 |
0.0078 |
0.58% |
| 2025-11-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3531 |
1.3531 |
1.3383 |
1.3383 |
0.0148 |
1.11% |
| 2025-11-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3383 |
1.3383 |
1.3426 |
1.3426 |
-0.0043 |
-0.32% |
| 2025-11-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3426 |
1.3426 |
1.3425 |
1.3425 |
0.0001 |
0.01% |
| 2025-11-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3425 |
1.3425 |
1.3306 |
1.3306 |
0.0119 |
0.89% |
| 2025-11-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3306 |
1.3306 |
1.3211 |
1.3211 |
0.0095 |
0.72% |
| 2025-11-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3211 |
1.3211 |
1.3697 |
1.3697 |
-0.0486 |
-3.55% |
| 2025-11-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3697 |
1.3697 |
1.3897 |
1.3897 |
-0.0200 |
-1.44% |
| 2025-11-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3897 |
1.3897 |
1.3859 |
1.3859 |
0.0038 |
0.27% |
| 2025-11-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3859 |
1.3859 |
1.4157 |
1.4157 |
-0.0298 |
-2.10% |
| 2025-11-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4157 |
1.4157 |
1.4196 |
1.4196 |
-0.0039 |
-0.27% |
| 2025-11-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4196 |
1.4196 |
1.4429 |
1.4429 |
-0.0233 |
-1.61% |
|
|
| 2025-11-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4429 |
1.4429 |
1.4046 |
1.4046 |
0.0383 |
2.73% |
| 2025-11-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4046 |
1.4046 |
1.4312 |
1.4312 |
-0.0266 |
-1.89% |
| 2025-11-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4312 |
1.4312 |
1.4415 |
1.4415 |
-0.0103 |
-0.71% |
| 2025-11-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4415 |
1.4415 |
1.4570 |
1.4570 |
-0.0155 |
-1.06% |
| 2025-11-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4570 |
1.4570 |
1.4492 |
1.4492 |
0.0078 |
0.54% |
| 2025-11-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4492 |
1.4492 |
1.4228 |
1.4228 |
0.0264 |
1.86% |
| 2025-11-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4228 |
1.4228 |
1.3915 |
1.3915 |
0.0313 |
2.25% |
| 2025-11-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3915 |
1.3915 |
1.4169 |
1.4169 |
-0.0254 |
-1.79% |
| 2025-11-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4169 |
1.4169 |
1.4058 |
1.4058 |
0.0111 |
0.79% |
| 2025-10-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4058 |
1.4058 |
1.4208 |
1.4208 |
-0.0150 |
-1.06% |
| 2025-10-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4208 |
1.4208 |
1.4278 |
1.4278 |
-0.0070 |
-0.49% |
| 2025-10-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4278 |
1.4278 |
1.3745 |
1.3745 |
0.0533 |
3.88% |
| 2025-10-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3745 |
1.3745 |
1.3779 |
1.3779 |
-0.0034 |
-0.25% |
| 2025-10-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3779 |
1.3779 |
1.3676 |
1.3676 |
0.0103 |
0.75% |
| 2025-10-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3676 |
1.3676 |
1.3458 |
1.3458 |
0.0218 |
1.62% |
| 2025-10-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3458 |
1.3458 |
1.3415 |
1.3415 |
0.0043 |
0.32% |
| 2025-10-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3415 |
1.3415 |
1.3574 |
1.3574 |
-0.0159 |
-1.17% |
| 2025-10-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3574 |
1.3574 |
1.3350 |
1.3350 |
0.0224 |
1.68% |
| 2025-10-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3350 |
1.3350 |
1.3216 |
1.3216 |
0.0134 |
1.01% |
| 2025-10-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3216 |
1.3216 |
1.3792 |
1.3792 |
-0.0576 |
-4.18% |
| 2025-10-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3792 |
1.3792 |
1.3747 |
1.3747 |
0.0045 |
0.33% |
| 2025-10-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3747 |
1.3747 |
1.3478 |
1.3478 |
0.0269 |
2.00% |
| 2025-10-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3478 |
1.3478 |
1.3697 |
1.3697 |
-0.0219 |
-1.60% |
| 2025-10-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3697 |
1.3697 |
1.3772 |
1.3772 |
-0.0075 |
-0.54% |
| 2025-10-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3772 |
1.3772 |
1.4259 |
1.4259 |
-0.0487 |
-3.42% |
| 2025-10-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4259 |
1.4259 |
1.3989 |
1.3989 |
0.0270 |
1.93% |
| 2025-09-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3989 |
1.3989 |
1.3754 |
1.3754 |
0.0235 |
1.71% |
| 2025-09-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3754 |
1.3754 |
1.3451 |
1.3451 |
0.0303 |
2.25% |
| 2025-09-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3451 |
1.3451 |
1.3588 |
1.3588 |
-0.0137 |
-1.01% |
| 2025-09-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3588 |
1.3588 |
1.3490 |
1.3490 |
0.0098 |
0.73% |
| 2025-09-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3490 |
1.3490 |
1.3155 |
1.3155 |
0.0335 |
2.55% |
| 2025-09-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3155 |
1.3155 |
1.3111 |
1.3111 |
0.0044 |
0.34% |
| 2025-09-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3111 |
1.3111 |
1.3106 |
1.3106 |
0.0005 |
0.04% |
| 2025-09-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3106 |
1.3106 |
1.3048 |
1.3048 |
0.0058 |
0.44% |
| 2025-09-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3048 |
1.3048 |
1.3194 |
1.3194 |
-0.0146 |
-1.11% |
| 2025-09-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3194 |
1.3194 |
1.2972 |
1.2972 |
0.0222 |
1.71% |
| 2025-09-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2972 |
1.2972 |
1.2944 |
1.2944 |
0.0028 |
0.22% |
| 2025-09-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2944 |
1.2944 |
1.2808 |
1.2808 |
0.0136 |
1.06% |
| 2025-09-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2808 |
1.2808 |
1.2863 |
1.2863 |
-0.0055 |
-0.43% |
| 2025-09-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2863 |
1.2863 |
1.2609 |
1.2609 |
0.0254 |
2.01% |
| 2025-09-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2609 |
1.2609 |
1.2718 |
1.2718 |
-0.0109 |
-0.86% |
| 2025-09-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2718 |
1.2718 |
1.2870 |
1.2870 |
-0.0152 |
-1.18% |
| 2025-09-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2870 |
1.2870 |
1.2710 |
1.2710 |
0.0160 |
1.26% |
| 2025-09-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2710 |
1.2710 |
1.2110 |
1.2110 |
0.0600 |
4.95% |
| 2025-09-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2110 |
1.2110 |
1.2246 |
1.2246 |
-0.0136 |
-1.11% |
| 2025-09-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2246 |
1.2246 |
1.2245 |
1.2245 |
0.0001 |
0.01% |
| 2025-09-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2245 |
1.2245 |
1.2388 |
1.2388 |
-0.0143 |
-1.15% |
| 2025-09-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2388 |
1.2388 |
1.2309 |
1.2309 |
0.0079 |
0.64% |
| 2025-08-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2309 |
1.2309 |
1.2055 |
1.2055 |
0.0254 |
2.11% |
| 2025-08-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2055 |
1.2055 |
1.1889 |
1.1889 |
0.0166 |
1.40% |
| 2025-08-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1889 |
1.1889 |
1.2089 |
1.2089 |
-0.0200 |
-1.65% |
| 2025-08-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2089 |
1.2089 |
1.2116 |
1.2116 |
-0.0027 |
-0.22% |
| 2025-08-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2116 |
1.2116 |
1.1873 |
1.1873 |
0.0243 |
2.05% |
| 2025-08-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1873 |
1.1873 |
1.1686 |
1.1686 |
0.0187 |
1.60% |
| 2025-08-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1686 |
1.1686 |
1.1720 |
1.1720 |
-0.0034 |
-0.29% |
| 2025-08-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1720 |
1.1720 |
1.1613 |
1.1613 |
0.0107 |
0.92% |
| 2025-08-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1613 |
1.1613 |
1.1683 |
1.1683 |
-0.0070 |
-0.60% |
| 2025-08-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1683 |
1.1683 |
1.1593 |
1.1593 |
0.0090 |
0.78% |
| 2025-08-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1593 |
1.1593 |
1.1392 |
1.1392 |
0.0201 |
1.76% |
| 2025-08-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1392 |
1.1392 |
1.1453 |
1.1453 |
-0.0061 |
-0.53% |
| 2025-08-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1453 |
1.1453 |
1.1356 |
1.1356 |
0.0097 |
0.85% |
| 2025-08-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1356 |
1.1356 |
1.1375 |
1.1375 |
-0.0019 |
-0.17% |
| 2025-08-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1375 |
1.1375 |
1.1260 |
1.1260 |
0.0115 |
1.02% |
| 2025-08-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1260 |
1.1260 |
1.1192 |
1.1192 |
0.0068 |
0.61% |
| 2025-08-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1192 |
1.1192 |
1.1242 |
1.1242 |
-0.0050 |
-0.44% |
| 2025-08-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1242 |
1.1242 |
1.1079 |
1.1079 |
0.0163 |
1.47% |
| 2025-08-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1079 |
1.1079 |
1.1031 |
1.1031 |
0.0048 |
0.44% |
| 2025-08-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1031 |
1.1031 |
1.0953 |
1.0953 |
0.0078 |
0.71% |
| 2025-08-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0953 |
1.0953 |
1.0976 |
1.0976 |
-0.0023 |
-0.21% |
| 2025-07-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0976 |
1.0976 |
1.1199 |
1.1199 |
-0.0223 |
-1.99% |
| 2025-07-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1199 |
1.1199 |
1.1355 |
1.1355 |
-0.0156 |
-1.37% |
| 2025-07-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1355 |
1.1355 |
1.1266 |
1.1266 |
0.0089 |
0.79% |
| 2025-07-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1266 |
1.1266 |
1.1241 |
1.1241 |
0.0025 |
0.22% |
| 2025-07-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1241 |
1.1241 |
1.1350 |
1.1350 |
-0.0109 |
-0.96% |
| 2025-07-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1350 |
1.1350 |
1.1206 |
1.1206 |
0.0144 |
1.29% |
| 2025-07-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1206 |
1.1206 |
1.1344 |
1.1344 |
-0.0138 |
-1.22% |
| 2025-07-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1344 |
1.1344 |
1.1120 |
1.1120 |
0.0224 |
2.01% |
| 2025-07-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1120 |
1.1120 |
1.0924 |
1.0924 |
0.0196 |
1.79% |
| 2025-07-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0924 |
1.0924 |
1.0872 |
1.0872 |
0.0052 |
0.48% |
| 2025-07-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0872 |
1.0872 |
1.0740 |
1.0740 |
0.0132 |
1.23% |
| 2025-07-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0740 |
1.0740 |
1.0757 |
1.0757 |
-0.0017 |
-0.16% |
| 2025-07-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0757 |
1.0757 |
1.0791 |
1.0791 |
-0.0034 |
-0.32% |
| 2025-07-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0791 |
1.0791 |
1.0779 |
1.0779 |
0.0012 |
0.11% |
| 2025-07-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0779 |
1.0779 |
1.0733 |
1.0733 |
0.0046 |
0.43% |
| 2025-07-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0733 |
1.0733 |
1.0701 |
1.0701 |
0.0032 |
0.30% |
| 2025-07-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2025-07-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0716 |
1.0716 |
1.0516 |
1.0516 |
0.0200 |
1.90% |
| 2025-07-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0516 |
1.0516 |
1.0550 |
1.0550 |
-0.0034 |
-0.32% |
| 2025-07-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0550 |
1.0550 |
1.0588 |
1.0588 |
-0.0038 |
-0.36% |
| 2025-07-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0588 |
1.0588 |
1.0515 |
1.0515 |
0.0073 |
0.69% |
| 2025-07-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0515 |
1.0515 |
1.0491 |
1.0491 |
0.0024 |
0.23% |
| 2025-07-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0491 |
1.0491 |
1.0529 |
1.0529 |
-0.0038 |
-0.36% |
| 2025-06-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0529 |
1.0529 |
1.0355 |
1.0355 |
0.0174 |
1.68% |
| 2025-06-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0355 |
1.0355 |
1.0328 |
1.0328 |
0.0027 |
0.26% |
| 2025-06-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0328 |
1.0328 |
1.0385 |
1.0385 |
-0.0057 |
-0.55% |
| 2025-06-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0385 |
1.0385 |
1.0214 |
1.0214 |
0.0171 |
1.67% |
| 2025-06-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0214 |
1.0214 |
1.0051 |
1.0051 |
0.0163 |
1.62% |
| 2025-06-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0051 |
1.0051 |
0.9980 |
0.9980 |
0.0071 |
0.71% |
| 2025-06-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.9980 |
0.9980 |
1.0033 |
1.0033 |
-0.0053 |
-0.53% |
| 2025-06-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0033 |
1.0033 |
1.0172 |
1.0172 |
-0.0139 |
-1.37% |
