基金业绩
基金费率
投资组合
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(562580)
2024-05-16
1.0465
-0.3808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0465 | 1.0465 |
| 2024-05-15 | 1.0505 | 1.0505 |
| 2024-05-14 | 1.0554 | 1.0554 |
| 2024-05-13 | 1.0588 | 1.0588 |
| 2024-05-10 | 1.0553 | 1.0553 |
| 2024-05-09 | 1.0552 | 1.0552 |
| 2024-05-08 | 1.0438 | 1.0438 |
| 2024-05-07 | 1.0544 | 1.0544 |
| 2024-05-06 | 1.0601 | 1.0601 |
| 2024-04-30 | 1.0408 | 1.0408 |
| 2024-04-29 | 1.0391 | 1.0391 |
| 2024-04-26 | 1.0250 | 1.0250 |
| 2024-04-25 | 1.0063 | 1.0063 |
| 2024-04-24 | 1.0059 | 1.0059 |
| 2024-04-23 | 0.9999 | 0.9999 |
| 2024-04-22 | 1.0111 | 1.0111 |
| 2024-04-19 | 1.0165 | 1.0165 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 0.9926 | 0.9926 |
| 2024-04-15 | 1.0040 | 1.0040 |
| 2024-04-12 | 0.9936 | 0.9936 |
| 2024-04-11 | 0.9955 | 0.9955 |
| 2024-04-10 | 0.9916 | 0.9916 |
| 2024-04-09 | 0.9985 | 0.9985 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0085 | 1.0085 |
| 2024-04-02 | 1.0131 | 1.0131 |
| 2024-04-01 | 1.0201 | 1.0201 |
| 2024-03-29 | 0.9934 | 0.9934 |
| 2024-03-28 | 0.9955 | 0.9955 |
| 2024-03-27 | 0.9820 | 0.9820 |
| 2024-03-26 | 0.9958 | 0.9958 |
| 2024-03-25 | 0.9914 | 0.9914 |
| 2024-03-22 | 0.9988 | 0.9988 |
| 2024-03-19 | 0.9997 | 0.9997 |
| 2024-03-18 | 1.0000 | 1.0000 |
