华夏中证全指可选消费ETF发起式联接A基金净值查询(021365)
今天最新净值
1.2045
0.0081 0.68%
2025-12-23
- 累计净值：1.2045
- 成立日期：2024-06-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1170亿
- 最近资产：0.17亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运
今年以来华夏中证全指可选消费ETF发起式联接A基金净值查询
今年以来,华夏中证全指可选消费ETF发起式联接A(021365)基金累计收益率6.51%
| 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 |
| 2025-12-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1966 |
1.1966 |
1.2045 |
1.2045 |
-0.0079 |
-0.66% |
| 2025-12-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2045 |
1.2045 |
1.1964 |
1.1964 |
0.0081 |
0.68% |
| 2025-12-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1964 |
1.1964 |
1.1833 |
1.1833 |
0.0131 |
1.11% |
| 2025-12-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1833 |
1.1833 |
1.1938 |
1.1938 |
-0.0105 |
-0.88% |
| 2025-12-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1938 |
1.1938 |
1.1822 |
1.1822 |
0.0116 |
0.98% |
| 2025-12-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1822 |
1.1822 |
1.1848 |
1.1848 |
-0.0026 |
-0.22% |
| 2025-12-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1848 |
1.1848 |
1.1918 |
1.1918 |
-0.0070 |
-0.59% |
| 2025-12-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1918 |
1.1918 |
1.1861 |
1.1861 |
0.0057 |
0.48% |
| 2025-12-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1861 |
1.1861 |
1.1974 |
1.1974 |
-0.0113 |
-0.94% |
| 2025-12-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1974 |
1.1974 |
1.1889 |
1.1889 |
0.0085 |
0.71% |
|
|
| 2025-12-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1889 |
1.1889 |
1.2005 |
1.2005 |
-0.0116 |
-0.97% |
| 2025-12-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2005 |
1.2005 |
1.1997 |
1.1997 |
0.0008 |
0.07% |
| 2025-12-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1997 |
1.1997 |
1.1945 |
1.1945 |
0.0052 |
0.44% |
| 2025-12-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1945 |
1.1945 |
1.1918 |
1.1918 |
0.0027 |
0.23% |
| 2025-12-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1918 |
1.1918 |
1.1958 |
1.1958 |
-0.0040 |
-0.33% |
| 2025-12-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1958 |
1.1958 |
1.1972 |
1.1972 |
-0.0014 |
-0.12% |
| 2025-12-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1972 |
1.1972 |
1.1839 |
1.1839 |
0.0133 |
1.12% |
| 2025-11-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1839 |
1.1839 |
1.1766 |
1.1766 |
0.0073 |
0.62% |
| 2025-11-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1766 |
1.1766 |
1.1793 |
1.1793 |
-0.0027 |
-0.23% |
| 2025-11-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1793 |
1.1793 |
1.1711 |
1.1711 |
0.0082 |
0.70% |
| 2025-11-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1711 |
1.1711 |
1.1654 |
1.1654 |
0.0057 |
0.49% |
| 2025-11-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1654 |
1.1654 |
1.1611 |
1.1611 |
0.0043 |
0.37% |
| 2025-11-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1611 |
1.1611 |
1.1721 |
1.1721 |
-0.0110 |
-0.94% |
| 2025-11-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1721 |
1.1721 |
1.1792 |
1.1792 |
-0.0071 |
-0.60% |
| 2025-11-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1792 |
1.1792 |
1.1834 |
1.1834 |
-0.0042 |
-0.35% |
|
|
| 2025-11-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1834 |
1.1834 |
1.1948 |
1.1948 |
-0.0114 |
-0.95% |
| 2025-11-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1948 |
1.1948 |
1.2034 |
1.2034 |
-0.0086 |
-0.71% |
| 2025-11-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2034 |
1.2034 |
1.2181 |
1.2181 |
-0.0147 |
-1.21% |
| 2025-11-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2181 |
1.2181 |
1.2125 |
1.2125 |
0.0056 |
0.46% |
| 2025-11-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2125 |
1.2125 |
1.2122 |
1.2122 |
0.0003 |
0.02% |
| 2025-11-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2122 |
1.2122 |
1.2173 |
1.2173 |
-0.0051 |
-0.42% |
| 2025-11-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2173 |
1.2173 |
1.2089 |
1.2089 |
0.0084 |
0.69% |
| 2025-11-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2089 |
1.2089 |
1.2172 |
1.2172 |
-0.0083 |
-0.68% |
| 2025-11-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2172 |
1.2172 |
1.2013 |
1.2013 |
0.0159 |
1.32% |
| 2025-11-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2013 |
1.2013 |
1.2031 |
1.2031 |
-0.0018 |
-0.15% |
| 2025-11-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2031 |
1.2031 |
1.2173 |
1.2173 |
-0.0142 |
-1.17% |
| 2025-11-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2173 |
1.2173 |
1.2260 |
1.2260 |
-0.0087 |
-0.71% |
| 2025-10-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2260 |
1.2260 |
1.2244 |
1.2244 |
0.0016 |
0.13% |
| 2025-10-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2244 |
1.2244 |
1.2334 |
1.2334 |
-0.0090 |
-0.73% |
| 2025-10-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2334 |
1.2334 |
1.2231 |
1.2231 |
0.0103 |
0.84% |
| 2025-10-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2231 |
1.2231 |
1.2235 |
1.2235 |
-0.0004 |
-0.03% |
| 2025-10-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2235 |
1.2235 |
1.2191 |
1.2191 |
0.0044 |
0.36% |
| 2025-10-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2191 |
1.2191 |
1.2112 |
1.2112 |
0.0079 |
0.65% |
| 2025-10-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2112 |
1.2112 |
1.2092 |
1.2092 |
0.0020 |
0.17% |
| 2025-10-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2092 |
1.2092 |
1.2103 |
1.2103 |
-0.0011 |
-0.09% |
| 2025-10-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2103 |
1.2103 |
1.2008 |
1.2008 |
0.0095 |
0.79% |
| 2025-10-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2008 |
1.2008 |
1.1905 |
1.1905 |
0.0103 |
0.87% |
| 2025-10-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1905 |
1.1905 |
1.2188 |
1.2188 |
-0.0283 |
-2.32% |
| 2025-10-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2188 |
1.2188 |
1.2252 |
1.2252 |
-0.0064 |
-0.52% |
| 2025-10-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2252 |
1.2252 |
1.2038 |
1.2038 |
0.0214 |
1.78% |
| 2025-10-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2038 |
1.2038 |
1.2177 |
1.2177 |
-0.0139 |
-1.14% |
| 2025-10-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2177 |
1.2177 |
1.2439 |
1.2439 |
-0.0262 |
-2.11% |
| 2025-10-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2439 |
1.2439 |
1.2572 |
1.2572 |
-0.0133 |
-1.06% |
| 2025-10-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2572 |
1.2572 |
1.2612 |
1.2612 |
-0.0040 |
-0.32% |
| 2025-09-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2612 |
1.2612 |
1.2554 |
1.2554 |
0.0058 |
0.46% |
| 2025-09-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2554 |
1.2554 |
1.2439 |
1.2439 |
0.0115 |
0.92% |
| 2025-09-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2439 |
1.2439 |
1.2473 |
1.2473 |
-0.0034 |
-0.27% |
| 2025-09-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2473 |
1.2473 |
1.2479 |
1.2479 |
-0.0006 |
-0.05% |
| 2025-09-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2479 |
1.2479 |
1.2427 |
1.2427 |
0.0052 |
0.42% |
| 2025-09-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2427 |
1.2427 |
1.2470 |
1.2470 |
-0.0043 |
-0.34% |
| 2025-09-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2470 |
1.2470 |
1.2491 |
1.2491 |
-0.0021 |
-0.17% |
| 2025-09-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2491 |
1.2491 |
1.2596 |
1.2596 |
-0.0105 |
-0.83% |
| 2025-09-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2596 |
1.2596 |
1.2646 |
1.2646 |
-0.0050 |
-0.40% |
| 2025-09-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2646 |
1.2646 |
1.2428 |
1.2428 |
0.0218 |
1.75% |
| 2025-09-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2428 |
1.2428 |
1.2297 |
1.2297 |
0.0131 |
1.07% |
| 2025-09-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2297 |
1.2297 |
1.2189 |
1.2189 |
0.0108 |
0.89% |
| 2025-09-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2189 |
1.2189 |
1.2306 |
1.2306 |
-0.0117 |
-0.95% |
| 2025-09-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2306 |
1.2306 |
1.2179 |
1.2179 |
0.0127 |
1.04% |
| 2025-09-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2179 |
1.2179 |
1.2240 |
1.2240 |
-0.0061 |
-0.50% |
| 2025-09-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2240 |
1.2240 |
1.2243 |
1.2243 |
-0.0003 |
-0.02% |
| 2025-09-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2243 |
1.2243 |
1.2134 |
1.2134 |
0.0109 |
0.90% |
| 2025-09-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2134 |
1.2134 |
1.1915 |
1.1915 |
0.0219 |
1.84% |
| 2025-09-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1915 |
1.1915 |
1.2092 |
1.2092 |
-0.0177 |
-1.46% |
| 2025-09-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2092 |
1.2092 |
1.2215 |
1.2215 |
-0.0123 |
-1.01% |
| 2025-09-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2215 |
1.2215 |
1.2179 |
1.2179 |
0.0036 |
0.30% |
| 2025-09-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2179 |
1.2179 |
1.2235 |
1.2235 |
-0.0056 |
-0.46% |
| 2025-08-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2235 |
1.2235 |
1.2157 |
1.2157 |
0.0078 |
0.64% |
| 2025-08-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2157 |
1.2157 |
1.2102 |
1.2102 |
0.0055 |
0.45% |
| 2025-08-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2102 |
1.2102 |
1.2296 |
1.2296 |
-0.0194 |
-1.58% |
| 2025-08-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2296 |
1.2296 |
1.2234 |
1.2234 |
0.0062 |
0.51% |
| 2025-08-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2234 |
1.2234 |
1.2096 |
1.2096 |
0.0138 |
1.14% |
| 2025-08-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2096 |
1.2096 |
1.1984 |
1.1984 |
0.0112 |
0.93% |
| 2025-08-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1984 |
1.1984 |
1.1997 |
1.1997 |
-0.0013 |
-0.11% |
| 2025-08-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1997 |
1.1997 |
1.1864 |
1.1864 |
0.0133 |
1.12% |
| 2025-08-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1864 |
1.1864 |
1.1816 |
1.1816 |
0.0048 |
0.41% |
| 2025-08-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1816 |
1.1816 |
1.1672 |
1.1672 |
0.0144 |
1.23% |
| 2025-08-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1672 |
1.1672 |
1.1540 |
1.1540 |
0.0132 |
1.14% |
| 2025-08-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1540 |
1.1540 |
1.1627 |
1.1627 |
-0.0087 |
-0.75% |
| 2025-08-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1627 |
1.1627 |
1.1584 |
1.1584 |
0.0043 |
0.37% |
| 2025-08-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1584 |
1.1584 |
1.1521 |
1.1521 |
0.0063 |
0.55% |
| 2025-08-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1521 |
1.1521 |
1.1440 |
1.1440 |
0.0081 |
0.71% |
| 2025-08-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1440 |
1.1440 |
1.1486 |
1.1486 |
-0.0046 |
-0.40% |
| 2025-08-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1486 |
1.1486 |
1.1510 |
1.1510 |
-0.0024 |
-0.21% |
| 2025-08-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1510 |
1.1510 |
1.1415 |
1.1415 |
0.0095 |
0.83% |
| 2025-08-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1415 |
1.1415 |
1.1329 |
1.1329 |
0.0086 |
0.76% |
| 2025-08-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1329 |
1.1329 |
1.1262 |
1.1262 |
0.0067 |
0.59% |
| 2025-08-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1262 |
1.1262 |
1.1233 |
1.1233 |
0.0029 |
0.26% |
| 2025-07-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1233 |
1.1233 |
1.1419 |
1.1419 |
-0.0186 |
-1.63% |
| 2025-07-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1419 |
1.1419 |
1.1462 |
1.1462 |
-0.0043 |
-0.38% |
| 2025-07-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1462 |
1.1462 |
1.1486 |
1.1486 |
-0.0024 |
-0.21% |
| 2025-07-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1486 |
1.1486 |
1.1512 |
1.1512 |
-0.0026 |
-0.23% |
| 2025-07-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1512 |
1.1512 |
1.1597 |
1.1597 |
-0.0085 |
-0.73% |
| 2025-07-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1597 |
1.1597 |
1.1518 |
1.1518 |
0.0079 |
0.69% |
| 2025-07-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1518 |
1.1518 |
1.1519 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-07-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1519 |
1.1519 |
1.1466 |
1.1466 |
0.0053 |
0.46% |
| 2025-07-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1466 |
1.1466 |
1.1429 |
1.1429 |
0.0037 |
0.32% |
| 2025-07-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1429 |
1.1429 |
1.1416 |
1.1416 |
0.0013 |
0.11% |
| 2025-07-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1416 |
1.1416 |
1.1350 |
1.1350 |
0.0066 |
0.58% |
| 2025-07-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1350 |
1.1350 |
1.1328 |
1.1328 |
0.0022 |
0.19% |
| 2025-07-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1328 |
1.1328 |
1.1257 |
1.1257 |
0.0071 |
0.63% |
| 2025-07-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1257 |
1.1257 |
1.1222 |
1.1222 |
0.0035 |
0.31% |
| 2025-07-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1222 |
1.1222 |
1.1171 |
1.1171 |
0.0051 |
0.46% |
| 2025-07-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1171 |
1.1171 |
1.1212 |
1.1212 |
-0.0041 |
-0.37% |
| 2025-07-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1212 |
1.1212 |
1.1254 |
1.1254 |
-0.0042 |
-0.37% |
| 2025-07-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1254 |
1.1254 |
1.1208 |
1.1208 |
0.0046 |
0.41% |
| 2025-07-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1208 |
1.1208 |
1.1264 |
1.1264 |
-0.0056 |
-0.50% |
| 2025-07-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1264 |
1.1264 |
1.1262 |
1.1262 |
0.0002 |
0.02% |
| 2025-07-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1262 |
1.1262 |
1.1194 |
1.1194 |
0.0068 |
0.61% |
| 2025-07-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1194 |
1.1194 |
1.1215 |
1.1215 |
-0.0021 |
-0.19% |
| 2025-07-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1215 |
1.1215 |
1.1209 |
1.1209 |
0.0006 |
0.05% |
| 2025-06-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1209 |
1.1209 |
1.1168 |
1.1168 |
0.0041 |
0.37% |
| 2025-06-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1168 |
1.1168 |
1.1189 |
1.1189 |
-0.0021 |
-0.19% |
| 2025-06-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1189 |
1.1189 |
1.1283 |
1.1283 |
-0.0094 |
-0.83% |
| 2025-06-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1283 |
1.1283 |
1.1151 |
1.1151 |
0.0132 |
1.18% |
| 2025-06-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1151 |
1.1151 |
1.0945 |
1.0945 |
0.0206 |
1.88% |
| 2025-06-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0945 |
1.0945 |
1.0992 |
1.0992 |
-0.0047 |
-0.43% |
| 2025-06-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0992 |
1.0992 |
1.1009 |
1.1009 |
-0.0017 |
-0.15% |
| 2025-06-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1009 |
1.1009 |
1.1102 |
1.1102 |
-0.0093 |
-0.84% |
| 2025-06-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1102 |
1.1102 |
1.1085 |
1.1085 |
0.0017 |
0.15% |
| 2025-06-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1085 |
1.1085 |
1.1106 |
1.1106 |
-0.0021 |
-0.19% |
| 2025-06-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1106 |
1.1106 |
1.1140 |
1.1140 |
-0.0034 |
-0.31% |
| 2025-06-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1140 |
1.1140 |
1.1291 |
1.1291 |
-0.0151 |
-1.34% |
| 2025-06-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1291 |
1.1291 |
1.1321 |
1.1321 |
-0.0030 |
-0.26% |
| 2025-06-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1321 |
1.1321 |
1.1208 |
1.1208 |
0.0113 |
1.01% |
| 2025-06-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1208 |
1.1208 |
1.1255 |
1.1255 |
-0.0047 |
-0.42% |
| 2025-06-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1255 |
1.1255 |
1.1290 |
1.1290 |
-0.0035 |
-0.31% |
| 2025-06-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1290 |
1.1290 |
1.1345 |
1.1345 |
-0.0055 |
-0.48% |
| 2025-06-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1345 |
1.1345 |
1.1324 |
1.1324 |
0.0021 |
0.19% |
| 2025-06-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1324 |
1.1324 |
1.1266 |
1.1266 |
0.0058 |
0.51% |
| 2025-06-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1266 |
1.1266 |
1.1363 |
1.1363 |
-0.0097 |
-0.85% |
| 2025-05-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1363 |
1.1363 |
1.1478 |
1.1478 |
-0.0115 |
-1.00% |
| 2025-05-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1478 |
1.1478 |
1.1420 |
1.1420 |
0.0058 |
0.51% |
| 2025-05-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1420 |
1.1420 |
1.1444 |
1.1444 |
-0.0024 |
-0.21% |
| 2025-05-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1444 |
1.1444 |
1.1547 |
1.1547 |
-0.0103 |
-0.89% |
| 2025-05-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1547 |
1.1547 |
1.1747 |
1.1747 |
-0.0200 |
-1.70% |
| 2025-05-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1747 |
1.1747 |
1.1738 |
1.1738 |
0.0009 |
0.08% |
| 2025-05-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1738 |
1.1738 |
1.1751 |
1.1751 |
-0.0013 |
-0.11% |
| 2025-05-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1751 |
1.1751 |
1.1713 |
1.1713 |
0.0038 |
0.32% |
| 2025-05-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1713 |
1.1713 |
1.1562 |
1.1562 |
0.0151 |
1.31% |
| 2025-05-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1562 |
1.1562 |
1.1579 |
1.1579 |
-0.0017 |
-0.15% |
| 2025-05-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1579 |
1.1579 |
1.1490 |
1.1490 |
0.0089 |
0.77% |
| 2025-05-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1490 |
1.1490 |
1.1566 |
1.1566 |
-0.0076 |
-0.66% |
| 2025-05-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1566 |
1.1566 |
1.1547 |
1.1547 |
0.0019 |
0.16% |
| 2025-05-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1547 |
1.1547 |
1.1571 |
1.1571 |
-0.0024 |
-0.21% |
| 2025-05-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1571 |
1.1571 |
1.1411 |
1.1411 |
0.0160 |
1.40% |
| 2025-05-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1411 |
1.1411 |
1.1425 |
1.1425 |
-0.0014 |
-0.12% |
| 2025-05-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1425 |
1.1425 |
1.1370 |
1.1370 |
0.0055 |
0.48% |
| 2025-05-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1370 |
1.1370 |
1.1356 |
1.1356 |
0.0014 |
0.12% |
| 2025-05-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1356 |
1.1356 |
1.1210 |
1.1210 |
0.0146 |
1.30% |
| 2025-04-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1210 |
1.1210 |
1.1145 |
1.1145 |
0.0065 |
0.58% |
| 2025-04-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1145 |
1.1145 |
1.1115 |
1.1115 |
0.0030 |
0.27% |
| 2025-04-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1115 |
1.1115 |
1.1198 |
1.1198 |
-0.0083 |
-0.74% |
| 2025-04-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1198 |
1.1198 |
1.1156 |
1.1156 |
0.0042 |
0.38% |
| 2025-04-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1156 |
1.1156 |
1.1200 |
1.1200 |
-0.0044 |
-0.39% |
| 2025-04-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1200 |
1.1200 |
1.1045 |
1.1045 |
0.0155 |
1.40% |
| 2025-04-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1045 |
1.1045 |
1.1053 |
1.1053 |
-0.0008 |
-0.07% |
| 2025-04-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1053 |
1.1053 |
1.0932 |
1.0932 |
0.0121 |
1.11% |
| 2025-04-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0932 |
1.0932 |
1.0958 |
1.0958 |
-0.0026 |
-0.24% |
| 2025-04-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0958 |
1.0958 |
1.1028 |
1.1028 |
-0.0070 |
-0.63% |
| 2025-04-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1028 |
1.1028 |
1.1107 |
1.1107 |
-0.0079 |
-0.71% |
| 2025-04-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1107 |
1.1107 |
1.1078 |
1.1078 |
0.0029 |
0.26% |
| 2025-04-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1078 |
1.1078 |
1.1040 |
1.1040 |
0.0038 |
0.34% |
| 2025-04-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1040 |
1.1040 |
1.0947 |
1.0947 |
0.0093 |
0.85% |
| 2025-04-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0947 |
1.0947 |
1.0679 |
1.0679 |
0.0268 |
2.51% |
| 2025-04-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0679 |
1.0679 |
1.0560 |
1.0560 |
0.0119 |
1.13% |
| 2025-04-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0560 |
1.0560 |
1.0458 |
1.0458 |
0.0102 |
0.98% |
| 2025-04-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0458 |
1.0458 |
1.1410 |
1.1410 |
-0.0952 |
-8.34% |
| 2025-04-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1410 |
1.1410 |
1.1632 |
1.1632 |
-0.0222 |
-1.91% |
| 2025-04-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1632 |
1.1632 |
1.1616 |
1.1616 |
0.0016 |
0.14% |
| 2025-04-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1616 |
1.1616 |
1.1753 |
1.1753 |
-0.0137 |
-1.17% |
| 2025-03-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1753 |
1.1753 |
1.1792 |
1.1792 |
-0.0039 |
-0.33% |
| 2025-03-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1792 |
1.1792 |
1.1850 |
1.1850 |
-0.0058 |
-0.49% |
| 2025-03-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1850 |
1.1850 |
1.1771 |
1.1771 |
0.0079 |
0.67% |
| 2025-03-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1771 |
1.1771 |
1.1737 |
1.1737 |
0.0034 |
0.29% |
| 2025-03-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1737 |
1.1737 |
1.1816 |
1.1816 |
-0.0079 |
-0.67% |
| 2025-03-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1816 |
1.1816 |
1.1738 |
1.1738 |
0.0078 |
0.66% |
| 2025-03-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1738 |
1.1738 |
1.1991 |
1.1991 |
-0.0253 |
-2.11% |
| 2025-03-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1991 |
1.1991 |
1.2054 |
1.2054 |
-0.0063 |
-0.52% |
| 2025-03-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2054 |
1.2054 |
1.2005 |
1.2005 |
0.0049 |
0.41% |
| 2025-03-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2005 |
1.2005 |
1.1903 |
1.1903 |
0.0102 |
0.86% |
| 2025-03-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1903 |
1.1903 |
1.1876 |
1.1876 |
0.0027 |
0.23% |
| 2025-03-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1876 |
1.1876 |
1.1530 |
1.1530 |
0.0346 |
3.00% |
| 2025-03-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1530 |
1.1530 |
1.1615 |
1.1615 |
-0.0085 |
-0.73% |
| 2025-03-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1615 |
1.1615 |
1.1643 |
1.1643 |
-0.0028 |
-0.24% |
| 2025-03-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1643 |
1.1643 |
1.1682 |
1.1682 |
-0.0039 |
-0.33% |
| 2025-03-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1682 |
1.1682 |
1.1674 |
1.1674 |
0.0008 |
0.07% |
| 2025-03-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1674 |
1.1674 |
1.1706 |
1.1706 |
-0.0032 |
-0.27% |
| 2025-03-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1706 |
1.1706 |
1.1582 |
1.1582 |
0.0124 |
1.07% |
| 2025-03-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1582 |
1.1582 |
1.1504 |
1.1504 |
0.0078 |
0.68% |
| 2025-03-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1504 |
1.1504 |
1.1468 |
1.1468 |
0.0036 |
0.31% |
| 2025-03-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1468 |
1.1468 |
1.1561 |
1.1561 |
-0.0093 |
-0.80% |
| 2025-02-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1561 |
1.1561 |
1.1852 |
1.1852 |
-0.0291 |
-2.46% |
| 2025-02-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1852 |
1.1852 |
1.1789 |
1.1789 |
0.0063 |
0.53% |
| 2025-02-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1789 |
1.1789 |
1.1710 |
1.1710 |
0.0079 |
0.67% |
| 2025-02-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1710 |
1.1710 |
1.1876 |
1.1876 |
-0.0166 |
-1.40% |
| 2025-02-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1876 |
1.1876 |
1.1887 |
1.1887 |
-0.0011 |
-0.09% |
| 2025-02-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1887 |
1.1887 |
1.1745 |
1.1745 |
0.0142 |
1.21% |
| 2025-02-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1745 |
1.1745 |
1.1715 |
1.1715 |
0.0030 |
0.26% |
| 2025-02-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1715 |
1.1715 |
1.1607 |
1.1607 |
0.0108 |
0.93% |
| 2025-02-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1607 |
1.1607 |
1.1741 |
1.1741 |
-0.0134 |
-1.14% |
| 2025-02-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1741 |
1.1741 |
1.1769 |
1.1769 |
-0.0028 |
-0.24% |
| 2025-02-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1769 |
1.1769 |
1.1645 |
1.1645 |
0.0124 |
1.06% |
| 2025-02-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1645 |
1.1645 |
1.1735 |
1.1735 |
-0.0090 |
-0.77% |
| 2025-02-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1735 |
1.1735 |
1.1655 |
1.1655 |
0.0080 |
0.69% |
| 2025-02-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1655 |
1.1655 |
1.1703 |
1.1703 |
-0.0048 |
-0.41% |
| 2025-02-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1703 |
1.1703 |
1.1656 |
1.1656 |
0.0047 |
0.40% |
| 2025-02-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1656 |
1.1656 |
1.1428 |
1.1428 |
0.0228 |
2.00% |
| 2025-02-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1428 |
1.1428 |
1.1134 |
1.1134 |
0.0294 |
2.64% |
| 2025-02-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1134 |
1.1134 |
1.1190 |
1.1190 |
-0.0056 |
-0.50% |
| 2025-01-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1190 |
1.1190 |
1.1227 |
1.1227 |
-0.0037 |
-0.33% |
| 2025-01-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1227 |
1.1227 |
1.1110 |
1.1110 |
0.0117 |
1.05% |
| 2025-01-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1110 |
1.1110 |
1.1162 |
1.1162 |
-0.0052 |
-0.47% |
| 2025-01-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1162 |
1.1162 |
1.1311 |
1.1311 |
-0.0149 |
-1.32% |
| 2025-01-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1311 |
1.1311 |
1.1247 |
1.1247 |
0.0064 |
0.57% |
| 2025-01-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1247 |
1.1247 |
1.1174 |
1.1174 |
0.0073 |
0.65% |
| 2025-01-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1174 |
1.1174 |
1.1143 |
1.1143 |
0.0031 |
0.28% |
| 2025-01-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1143 |
1.1143 |
1.1094 |
1.1094 |
0.0049 |
0.44% |
| 2025-01-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1094 |
1.1094 |
1.1177 |
1.1177 |
-0.0083 |
-0.74% |
| 2025-01-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1177 |
1.1177 |
1.0831 |
1.0831 |
0.0346 |
3.19% |
| 2025-01-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0831 |
1.0831 |
1.0959 |
1.0959 |
-0.0128 |
-1.17% |
| 2025-01-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0959 |
1.0959 |
1.1153 |
1.1153 |
-0.0194 |
-1.74% |
| 2025-01-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1153 |
1.1153 |
1.1117 |
1.1117 |
0.0036 |
0.32% |
| 2025-01-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1117 |
1.1117 |
1.1048 |
1.1048 |
0.0069 |
0.62% |
| 2025-01-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1048 |
1.1048 |
1.0902 |
1.0902 |
0.0146 |
1.34% |
| 2025-01-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0902 |
1.0902 |
1.0887 |
1.0887 |
0.0015 |
0.14% |
| 2025-01-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0887 |
1.0887 |
1.1115 |
1.1115 |
-0.0228 |
-2.05% |
| 2025-01-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1115 |
1.1115 |
1.1309 |
1.1309 |
-0.0194 |
-1.72% |
