基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证全指可选消费ETF发起式联接A(021365)
2024-11-01
1.0827
-0.5511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0827 | 1.0827 |
| 2024-10-31 | 1.0887 | 1.0887 |
| 2024-10-30 | 1.1015 | 1.1015 |
| 2024-10-29 | 1.1058 | 1.1058 |
| 2024-10-28 | 1.1084 | 1.1084 |
| 2024-10-25 | 1.1002 | 1.1002 |
| 2024-10-24 | 1.0941 | 1.0941 |
| 2024-10-23 | 1.1046 | 1.1046 |
| 2024-10-22 | 1.0959 | 1.0959 |
| 2024-10-21 | 1.0740 | 1.0740 |
| 2024-10-18 | 1.0710 | 1.0710 |
| 2024-10-17 | 1.0384 | 1.0384 |
| 2024-10-16 | 1.0489 | 1.0489 |
| 2024-10-15 | 1.0609 | 1.0609 |
| 2024-10-14 | 1.0898 | 1.0898 |
| 2024-10-11 | 1.0717 | 1.0717 |
| 2024-10-10 | 1.1035 | 1.1035 |
| 2024-10-09 | 1.0898 | 1.0898 |
| 2024-10-08 | 1.1644 | 1.1644 |
| 2024-09-30 | 1.1110 | 1.1110 |
| 2024-09-27 | 1.0367 | 1.0367 |
| 2024-09-26 | 1.0067 | 1.0067 |
| 2024-09-25 | 0.9676 | 0.9676 |
| 2024-09-24 | 0.9544 | 0.9544 |
| 2024-09-23 | 0.9370 | 0.9370 |
| 2024-09-20 | 0.9339 | 0.9339 |
| 2024-09-19 | 0.9327 | 0.9327 |
| 2024-09-18 | 0.9241 | 0.9241 |
| 2024-09-13 | 0.9094 | 0.9094 |
| 2024-09-12 | 0.9119 | 0.9119 |
| 2024-09-11 | 0.9172 | 0.9172 |
| 2024-09-10 | 0.9071 | 0.9071 |
| 2024-09-09 | 0.9076 | 0.9076 |
| 2024-09-06 | 0.9205 | 0.9205 |
| 2024-09-05 | 0.9280 | 0.9280 |
| 2024-09-04 | 0.9256 | 0.9256 |
| 2024-09-03 | 0.9251 | 0.9251 |
| 2024-09-02 | 0.9102 | 0.9102 |
| 2024-08-30 | 0.9233 | 0.9233 |
| 2024-08-29 | 0.9030 | 0.9030 |
| 2024-08-28 | 0.8970 | 0.8970 |
| 2024-08-27 | 0.9037 | 0.9037 |
| 2024-08-26 | 0.9125 | 0.9125 |
| 2024-08-23 | 0.9109 | 0.9109 |
| 2024-08-22 | 0.8999 | 0.8999 |
| 2024-08-21 | 0.9038 | 0.9038 |
| 2024-08-20 | 0.9035 | 0.9035 |
| 2024-08-19 | 0.9103 | 0.9103 |
| 2024-08-16 | 0.9093 | 0.9093 |
| 2024-08-15 | 0.9068 | 0.9068 |
| 2024-08-14 | 0.9000 | 0.9000 |
| 2024-08-13 | 0.9082 | 0.9082 |
| 2024-08-12 | 0.9093 | 0.9093 |
| 2024-08-09 | 0.9120 | 0.9120 |
| 2024-08-08 | 0.9156 | 0.9156 |
| 2024-08-07 | 0.9179 | 0.9179 |
| 2024-08-06 | 0.9142 | 0.9142 |
| 2024-08-05 | 0.9154 | 0.9154 |
| 2024-08-02 | 0.9276 | 0.9276 |
| 2024-08-01 | 0.9397 | 0.9397 |
| 2024-07-31 | 0.9485 | 0.9485 |
| 2024-07-30 | 0.9172 | 0.9172 |
| 2024-07-29 | 0.9283 | 0.9283 |
| 2024-07-26 | 0.9349 | 0.9349 |
| 2024-07-25 | 0.9089 | 0.9089 |
| 2024-07-24 | 0.9088 | 0.9088 |
| 2024-07-23 | 0.9303 | 0.9303 |
| 2024-07-22 | 0.9568 | 0.9568 |
| 2024-07-19 | 0.9574 | 0.9574 |
| 2024-07-18 | 0.9629 | 0.9629 |
| 2024-07-17 | 0.9563 | 0.9563 |
| 2024-07-16 | 0.9617 | 0.9617 |
| 2024-07-15 | 0.9624 | 0.9624 |
| 2024-07-12 | 0.9708 | 0.9708 |
| 2024-07-11 | 0.9639 | 0.9639 |
| 2024-07-10 | 0.9509 | 0.9509 |
| 2024-07-09 | 0.9495 | 0.9495 |
| 2024-07-08 | 0.9341 | 0.9341 |
| 2024-07-05 | 0.9408 | 0.9408 |
| 2024-07-04 | 0.9423 | 0.9423 |
| 2024-07-03 | 0.9449 | 0.9449 |
| 2024-07-02 | 0.9468 | 0.9468 |
| 2024-07-01 | 0.9596 | 0.9596 |
| 2024-06-30 | 0.9587 | 0.9587 |
| 2024-06-28 | 0.9587 | 0.9587 |
| 2024-06-27 | 0.9552 | 0.9552 |
| 2024-06-26 | 0.9723 | 0.9723 |
| 2024-06-25 | 0.9717 | 0.9717 |
| 2024-06-24 | 0.9722 | 0.9722 |
| 2024-06-21 | 0.9831 | 0.9831 |
| 2024-06-20 | 0.9840 | 0.9840 |
| 2024-06-19 | 0.9939 | 0.9939 |
| 2024-06-18 | 1.0076 | 1.0076 |
| 2024-06-17 | 1.0008 | 1.0008 |
| 2024-06-14 | 1.0022 | 1.0022 |
| 2024-06-07 | 0.9999 | 0.9999 |
| 2024-06-06 | 1.0000 | 1.0000 |
