华夏中证全指可选消费ETF(562580)
2024-11-20
1.1424
0.3778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1424 | 1.1424 |
| 2024-11-19 | 1.1381 | 1.1381 |
| 2024-11-18 | 1.1286 | 1.1286 |
| 2024-11-15 | 1.1420 | 1.1420 |
| 2024-11-14 | 1.1640 | 1.1640 |
| 2024-11-13 | 1.1823 | 1.1823 |
| 2024-11-12 | 1.1776 | 1.1776 |
| 2024-11-11 | 1.1779 | 1.1779 |
| 2024-11-08 | 1.1648 | 1.1648 |
| 2024-11-07 | 1.1648 | 1.1648 |
| 2024-11-06 | 1.1476 | 1.1476 |
| 2024-11-05 | 1.1584 | 1.1584 |
| 2024-11-04 | 1.1425 | 1.1425 |
| 2024-11-01 | 1.1138 | 1.1138 |
| 2024-10-31 | 1.1204 | 1.1204 |
| 2024-10-30 | 1.1344 | 1.1344 |
| 2024-10-29 | 1.1391 | 1.1391 |
| 2024-10-28 | 1.1419 | 1.1419 |
| 2024-10-25 | 1.1330 | 1.1330 |
| 2024-10-24 | 1.1263 | 1.1263 |
| 2024-10-23 | 1.1378 | 1.1378 |
| 2024-10-22 | 1.1282 | 1.1282 |
| 2024-10-21 | 1.1043 | 1.1043 |
| 2024-10-18 | 1.1012 | 1.1012 |
| 2024-10-17 | 1.0656 | 1.0656 |
| 2024-10-16 | 1.0768 | 1.0768 |
| 2024-10-15 | 1.0898 | 1.0898 |
| 2024-10-14 | 1.1212 | 1.1212 |
| 2024-10-11 | 1.1014 | 1.1014 |
| 2024-10-10 | 1.1361 | 1.1361 |
| 2024-10-09 | 1.1209 | 1.1209 |
| 2024-10-08 | 1.2039 | 1.2039 |
| 2024-09-30 | 1.1447 | 1.1447 |
| 2024-09-27 | 1.0602 | 1.0602 |
| 2024-09-26 | 1.0253 | 1.0253 |
| 2024-09-25 | 0.9833 | 0.9833 |
| 2024-09-24 | 0.9691 | 0.9691 |
| 2024-09-23 | 0.9505 | 0.9505 |
| 2024-09-20 | 0.9471 | 0.9471 |
| 2024-09-19 | 0.9458 | 0.9458 |
| 2024-09-18 | 0.9365 | 0.9365 |
| 2024-09-13 | 0.9207 | 0.9207 |
| 2024-09-12 | 0.9234 | 0.9234 |
| 2024-09-11 | 0.9290 | 0.9290 |
| 2024-09-10 | 0.9182 | 0.9182 |
| 2024-09-09 | 0.9187 | 0.9187 |
| 2024-09-06 | 0.9325 | 0.9325 |
| 2024-09-05 | 0.9405 | 0.9405 |
| 2024-09-04 | 0.9379 | 0.9379 |
| 2024-09-03 | 0.9374 | 0.9374 |
| 2024-09-02 | 0.9214 | 0.9214 |
| 2024-08-30 | 0.9353 | 0.9353 |
| 2024-08-29 | 0.9136 | 0.9136 |
| 2024-08-28 | 0.9072 | 0.9072 |
| 2024-08-27 | 0.9143 | 0.9143 |
| 2024-08-26 | 0.9237 | 0.9237 |
| 2024-08-23 | 0.9220 | 0.9220 |
| 2024-08-22 | 0.9102 | 0.9102 |
| 2024-08-21 | 0.9143 | 0.9143 |
| 2024-08-20 | 0.9140 | 0.9140 |
| 2024-08-19 | 0.9213 | 0.9213 |
| 2024-08-16 | 0.9201 | 0.9201 |
| 2024-08-15 | 0.9174 | 0.9174 |
| 2024-08-14 | 0.9101 | 0.9101 |
| 2024-08-13 | 0.9189 | 0.9189 |
| 2024-08-12 | 0.9201 | 0.9201 |
| 2024-08-09 | 0.9229 | 0.9229 |
| 2024-08-08 | 0.9268 | 0.9268 |
| 2024-08-07 | 0.9292 | 0.9292 |
| 2024-08-06 | 0.9252 | 0.9252 |
| 2024-08-05 | 0.9265 | 0.9265 |
| 2024-08-02 | 0.9397 | 0.9397 |
| 2024-08-01 | 0.9527 | 0.9527 |
| 2024-07-31 | 0.9622 | 0.9622 |
| 2024-07-30 | 0.9283 | 0.9283 |
| 2024-07-29 | 0.9403 | 0.9403 |
| 2024-07-26 | 0.9474 | 0.9474 |
| 2024-07-25 | 0.9193 | 0.9193 |
| 2024-07-24 | 0.9192 | 0.9192 |
| 2024-07-23 | 0.9424 | 0.9424 |
| 2024-07-22 | 0.9711 | 0.9711 |
| 2024-07-19 | 0.9717 | 0.9717 |
| 2024-07-18 | 0.9776 | 0.9776 |
| 2024-07-17 | 0.9704 | 0.9704 |
| 2024-07-16 | 0.9762 | 0.9762 |
| 2024-07-15 | 0.9769 | 0.9769 |
| 2024-07-12 | 0.9860 | 0.9860 |
| 2024-07-11 | 0.9785 | 0.9785 |
| 2024-07-10 | 0.9644 | 0.9644 |
| 2024-07-09 | 0.9629 | 0.9629 |
| 2024-07-08 | 0.9462 | 0.9462 |
| 2024-07-05 | 0.9534 | 0.9534 |
| 2024-07-04 | 0.9549 | 0.9549 |
| 2024-07-03 | 0.9577 | 0.9577 |
| 2024-07-02 | 0.9597 | 0.9597 |
| 2024-07-01 | 0.9734 | 0.9734 |
| 2024-06-30 | 0.9724 | 0.9724 |
| 2024-06-28 | 0.9724 | 0.9724 |
| 2024-06-27 | 0.9686 | 0.9686 |
| 2024-06-26 | 0.9869 | 0.9869 |
| 2024-06-25 | 0.9862 | 0.9862 |
| 2024-06-24 | 0.9867 | 0.9867 |
| 2024-06-21 | 0.9985 | 0.9985 |
| 2024-06-20 | 0.9995 | 0.9995 |
| 2024-06-19 | 1.0102 | 1.0102 |
| 2024-06-18 | 1.0253 | 1.0253 |
| 2024-06-17 | 1.0166 | 1.0166 |
| 2024-06-14 | 1.0178 | 1.0178 |
| 2024-06-13 | 1.0114 | 1.0114 |
| 2024-06-12 | 1.0130 | 1.0130 |
| 2024-06-11 | 1.0120 | 1.0120 |
| 2024-06-07 | 1.0111 | 1.0111 |
| 2024-06-06 | 1.0177 | 1.0177 |
| 2024-06-05 | 1.0181 | 1.0181 |
| 2024-06-04 | 1.0251 | 1.0251 |
| 2024-06-03 | 1.0219 | 1.0219 |
| 2024-05-31 | 1.0143 | 1.0143 |
| 2024-05-30 | 1.0139 | 1.0139 |
| 2024-05-29 | 1.0157 | 1.0157 |
| 2024-05-28 | 1.0119 | 1.0119 |
