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)
2025-01-27
1.1190
-0.3296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1190 | 1.1190 |
| 2025-01-24 | 1.1227 | 1.1227 |
| 2025-01-23 | 1.1110 | 1.1110 |
| 2025-01-22 | 1.1162 | 1.1162 |
| 2025-01-21 | 1.1311 | 1.1311 |
| 2025-01-20 | 1.1247 | 1.1247 |
| 2025-01-17 | 1.1174 | 1.1174 |
| 2025-01-16 | 1.1143 | 1.1143 |
| 2025-01-15 | 1.1094 | 1.1094 |
| 2025-01-14 | 1.1177 | 1.1177 |
| 2025-01-13 | 1.0831 | 1.0831 |
| 2025-01-10 | 1.0959 | 1.0959 |
| 2025-01-09 | 1.1153 | 1.1153 |
| 2025-01-08 | 1.1117 | 1.1117 |
| 2025-01-07 | 1.1048 | 1.1048 |
| 2025-01-06 | 1.0902 | 1.0902 |
| 2025-01-03 | 1.0887 | 1.0887 |
| 2025-01-02 | 1.1115 | 1.1115 |
| 2024-12-31 | 1.1309 | 1.1309 |
| 2024-12-30 | 1.1436 | 1.1436 |
| 2024-12-27 | 1.1407 | 1.1407 |
| 2024-12-26 | 1.1430 | 1.1430 |
| 2024-12-25 | 1.1332 | 1.1332 |
| 2024-12-24 | 1.1377 | 1.1377 |
| 2024-12-23 | 1.1180 | 1.1180 |
| 2024-12-20 | 1.1219 | 1.1219 |
| 2024-12-19 | 1.1269 | 1.1269 |
| 2024-12-18 | 1.1279 | 1.1279 |
| 2024-12-17 | 1.1214 | 1.1214 |
| 2024-12-16 | 1.1208 | 1.1208 |
| 2024-12-13 | 1.1282 | 1.1282 |
| 2024-12-12 | 1.1473 | 1.1473 |
| 2024-12-11 | 1.1361 | 1.1361 |
| 2024-12-10 | 1.1281 | 1.1281 |
| 2024-12-09 | 1.1177 | 1.1177 |
| 2024-12-06 | 1.1137 | 1.1137 |
| 2024-12-05 | 1.1059 | 1.1059 |
| 2024-12-04 | 1.1063 | 1.1063 |
| 2024-12-03 | 1.1108 | 1.1108 |
| 2024-12-02 | 1.1102 | 1.1102 |
| 2024-11-29 | 1.0862 | 1.0862 |
| 2024-11-28 | 1.0739 | 1.0739 |
| 2024-11-27 | 1.0880 | 1.0880 |
| 2024-11-26 | 1.0713 | 1.0713 |
| 2024-11-25 | 1.0808 | 1.0808 |
| 2024-11-22 | 1.0806 | 1.0806 |
| 2024-11-21 | 1.1075 | 1.1075 |
| 2024-11-20 | 1.1085 | 1.1085 |
| 2024-11-19 | 1.1045 | 1.1045 |
| 2024-11-18 | 1.0958 | 1.0958 |
| 2024-11-15 | 1.1082 | 1.1082 |
| 2024-11-14 | 1.1283 | 1.1283 |
| 2024-11-13 | 1.1451 | 1.1451 |
| 2024-11-12 | 1.1408 | 1.1408 |
| 2024-11-11 | 1.1412 | 1.1412 |
| 2024-11-08 | 1.1292 | 1.1292 |
| 2024-11-07 | 1.1292 | 1.1292 |
| 2024-11-06 | 1.1135 | 1.1135 |
| 2024-11-05 | 1.1234 | 1.1234 |
| 2024-11-04 | 1.1088 | 1.1088 |
| 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 |
