华夏中证全指可选消费ETF(562580)
2025-06-13
1.1485
-1.4248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1485 | 1.1485 |
| 2025-06-12 | 1.1651 | 1.1651 |
| 2025-06-11 | 1.1684 | 1.1684 |
| 2025-06-10 | 1.1560 | 1.1560 |
| 2025-06-09 | 1.1612 | 1.1612 |
| 2025-06-06 | 1.1650 | 1.1650 |
| 2025-06-05 | 1.1710 | 1.1710 |
| 2025-06-04 | 1.1687 | 1.1687 |
| 2025-06-03 | 1.1624 | 1.1624 |
| 2025-05-30 | 1.1730 | 1.1730 |
| 2025-05-29 | 1.1855 | 1.1855 |
| 2025-05-28 | 1.1792 | 1.1792 |
| 2025-05-27 | 1.1818 | 1.1818 |
| 2025-05-26 | 1.1930 | 1.1930 |
| 2025-05-23 | 1.2148 | 1.2148 |
| 2025-05-22 | 1.2138 | 1.2138 |
| 2025-05-21 | 1.2152 | 1.2152 |
| 2025-05-20 | 1.2111 | 1.2111 |
| 2025-05-19 | 1.1946 | 1.1946 |
| 2025-05-16 | 1.1964 | 1.1964 |
| 2025-05-15 | 1.1867 | 1.1867 |
| 2025-05-14 | 1.1949 | 1.1949 |
| 2025-05-13 | 1.1928 | 1.1928 |
| 2025-05-12 | 1.1954 | 1.1954 |
| 2025-05-09 | 1.1779 | 1.1779 |
| 2025-05-08 | 1.1794 | 1.1794 |
| 2025-05-07 | 1.1734 | 1.1734 |
| 2025-05-06 | 1.1719 | 1.1719 |
| 2025-04-30 | 1.1559 | 1.1559 |
| 2025-04-29 | 1.1488 | 1.1488 |
| 2025-04-28 | 1.1455 | 1.1455 |
| 2025-04-25 | 1.1545 | 1.1545 |
| 2025-04-24 | 1.1499 | 1.1499 |
| 2025-04-23 | 1.1547 | 1.1547 |
| 2025-04-22 | 1.1378 | 1.1378 |
| 2025-04-21 | 1.1386 | 1.1386 |
| 2025-04-18 | 1.1253 | 1.1253 |
| 2025-04-17 | 1.1281 | 1.1281 |
| 2025-04-16 | 1.1357 | 1.1357 |
| 2025-04-15 | 1.1443 | 1.1443 |
| 2025-04-14 | 1.1412 | 1.1412 |
| 2025-04-11 | 1.1370 | 1.1370 |
| 2025-04-10 | 1.1269 | 1.1269 |
| 2025-04-09 | 1.0977 | 1.0977 |
| 2025-04-08 | 1.0851 | 1.0851 |
| 2025-04-07 | 1.0740 | 1.0740 |
| 2025-04-03 | 1.1783 | 1.1783 |
| 2025-04-02 | 1.2026 | 1.2026 |
| 2025-04-01 | 1.2009 | 1.2009 |
| 2025-03-31 | 1.2159 | 1.2159 |
| 2025-03-28 | 1.2202 | 1.2202 |
| 2025-03-27 | 1.2266 | 1.2266 |
| 2025-03-26 | 1.2179 | 1.2179 |
| 2025-03-25 | 1.2141 | 1.2141 |
| 2025-03-24 | 1.2228 | 1.2228 |
| 2025-03-21 | 1.2142 | 1.2142 |
| 2025-03-20 | 1.2421 | 1.2421 |
| 2025-03-19 | 1.2490 | 1.2490 |
| 2025-03-18 | 1.2437 | 1.2437 |
| 2025-03-17 | 1.2325 | 1.2325 |
| 2025-03-14 | 1.2295 | 1.2295 |
| 2025-03-13 | 1.1916 | 1.1916 |
| 2025-03-12 | 1.2009 | 1.2009 |
| 2025-03-11 | 1.2040 | 1.2040 |
| 2025-03-10 | 1.2083 | 1.2083 |
| 2025-03-07 | 1.2074 | 1.2074 |
| 2025-03-06 | 1.2110 | 1.2110 |
| 2025-03-05 | 1.1974 | 1.1974 |
| 2025-03-04 | 1.1888 | 1.1888 |
| 2025-03-03 | 1.1853 | 1.1853 |
| 2025-02-28 | 1.1954 | 1.1954 |
| 2025-02-27 | 1.2276 | 1.2276 |
| 2025-02-26 | 1.2207 | 1.2207 |
| 2025-02-25 | 1.2120 | 1.2120 |
| 2025-02-24 | 1.2246 | 1.2246 |
| 2025-02-21 | 1.2258 | 1.2258 |
| 2025-02-20 | 1.2104 | 1.2104 |
| 2025-02-19 | 1.2071 | 1.2071 |
| 2025-02-18 | 1.1953 | 1.1953 |
| 2025-02-17 | 1.2099 | 1.2099 |
| 2025-02-14 | 1.2129 | 1.2129 |
| 2025-02-13 | 1.1994 | 1.1994 |
| 2025-02-12 | 1.2091 | 1.2091 |
| 2025-02-11 | 1.2004 | 1.2004 |
| 2025-02-10 | 1.2056 | 1.2056 |
| 2025-02-07 | 1.2005 | 1.2005 |
| 2025-02-06 | 1.1756 | 1.1756 |
| 2025-02-05 | 1.1437 | 1.1437 |
| 2025-01-27 | 1.1497 | 1.1497 |
| 2025-01-24 | 1.1537 | 1.1537 |
| 2025-01-23 | 1.1410 | 1.1410 |
| 2025-01-22 | 1.1467 | 1.1467 |
| 2025-01-21 | 1.1629 | 1.1629 |
| 2025-01-20 | 1.1559 | 1.1559 |
| 2025-01-17 | 1.1482 | 1.1482 |
| 2025-01-16 | 1.1448 | 1.1448 |
| 2025-01-15 | 1.1394 | 1.1394 |
| 2025-01-14 | 1.1487 | 1.1487 |
| 2025-01-13 | 1.1111 | 1.1111 |
| 2025-01-10 | 1.1250 | 1.1250 |
| 2025-01-09 | 1.1461 | 1.1461 |
| 2025-01-08 | 1.1422 | 1.1422 |
| 2025-01-07 | 1.1347 | 1.1347 |
| 2025-01-06 | 1.1189 | 1.1189 |
| 2025-01-03 | 1.1172 | 1.1172 |
| 2025-01-02 | 1.1420 | 1.1420 |
| 2024-12-31 | 1.1632 | 1.1632 |
| 2024-12-30 | 1.1771 | 1.1771 |
| 2024-12-27 | 1.1741 | 1.1741 |
| 2024-12-26 | 1.1766 | 1.1766 |
| 2024-12-25 | 1.1659 | 1.1659 |
| 2024-12-24 | 1.1709 | 1.1709 |
| 2024-12-23 | 1.1497 | 1.1497 |
| 2024-12-20 | 1.1541 | 1.1541 |
| 2024-12-19 | 1.1596 | 1.1596 |
| 2024-12-18 | 1.1607 | 1.1607 |
| 2024-12-17 | 1.1537 | 1.1537 |
