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C(021366)
2024-09-13
0.9089
-0.2743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9089 | 0.9089 |
| 2024-09-12 | 0.9114 | 0.9114 |
| 2024-09-11 | 0.9167 | 0.9167 |
| 2024-09-10 | 0.9066 | 0.9066 |
| 2024-09-09 | 0.9071 | 0.9071 |
| 2024-09-06 | 0.9200 | 0.9200 |
| 2024-09-05 | 0.9275 | 0.9275 |
| 2024-09-04 | 0.9251 | 0.9251 |
| 2024-09-03 | 0.9247 | 0.9247 |
| 2024-09-02 | 0.9098 | 0.9098 |
| 2024-08-30 | 0.9228 | 0.9228 |
| 2024-08-29 | 0.9025 | 0.9025 |
| 2024-08-28 | 0.8966 | 0.8966 |
| 2024-08-27 | 0.9032 | 0.9032 |
| 2024-08-26 | 0.9120 | 0.9120 |
| 2024-08-23 | 0.9105 | 0.9105 |
| 2024-08-22 | 0.8995 | 0.8995 |
| 2024-08-21 | 0.9034 | 0.9034 |
| 2024-08-20 | 0.9031 | 0.9031 |
| 2024-08-19 | 0.9100 | 0.9100 |
| 2024-08-16 | 0.9089 | 0.9089 |
| 2024-08-15 | 0.9064 | 0.9064 |
| 2024-08-14 | 0.8996 | 0.8996 |
| 2024-08-13 | 0.9079 | 0.9079 |
| 2024-08-12 | 0.9090 | 0.9090 |
| 2024-08-09 | 0.9117 | 0.9117 |
| 2024-08-08 | 0.9153 | 0.9153 |
| 2024-08-07 | 0.9175 | 0.9175 |
| 2024-08-06 | 0.9139 | 0.9139 |
| 2024-08-05 | 0.9151 | 0.9151 |
| 2024-08-02 | 0.9273 | 0.9273 |
| 2024-08-01 | 0.9394 | 0.9394 |
| 2024-07-31 | 0.9482 | 0.9482 |
| 2024-07-30 | 0.9169 | 0.9169 |
| 2024-07-29 | 0.9280 | 0.9280 |
| 2024-07-26 | 0.9347 | 0.9347 |
| 2024-07-25 | 0.9087 | 0.9087 |
| 2024-07-24 | 0.9086 | 0.9086 |
| 2024-07-23 | 0.9300 | 0.9300 |
| 2024-07-22 | 0.9566 | 0.9566 |
| 2024-07-19 | 0.9572 | 0.9572 |
| 2024-07-18 | 0.9627 | 0.9627 |
| 2024-07-17 | 0.9561 | 0.9561 |
| 2024-07-16 | 0.9615 | 0.9615 |
| 2024-07-15 | 0.9621 | 0.9621 |
| 2024-07-12 | 0.9706 | 0.9706 |
| 2024-07-11 | 0.9637 | 0.9637 |
| 2024-07-10 | 0.9507 | 0.9507 |
| 2024-07-09 | 0.9493 | 0.9493 |
| 2024-07-08 | 0.9339 | 0.9339 |
| 2024-07-05 | 0.9407 | 0.9407 |
| 2024-07-04 | 0.9422 | 0.9422 |
| 2024-07-03 | 0.9448 | 0.9448 |
| 2024-07-02 | 0.9467 | 0.9467 |
| 2024-07-01 | 0.9595 | 0.9595 |
| 2024-06-30 | 0.9586 | 0.9586 |
| 2024-06-28 | 0.9586 | 0.9586 |
| 2024-06-27 | 0.9551 | 0.9551 |
| 2024-06-26 | 0.9722 | 0.9722 |
| 2024-06-25 | 0.9716 | 0.9716 |
| 2024-06-24 | 0.9721 | 0.9721 |
| 2024-06-21 | 0.9830 | 0.9830 |
| 2024-06-20 | 0.9840 | 0.9840 |
| 2024-06-19 | 0.9938 | 0.9938 |
| 2024-06-18 | 1.0076 | 1.0076 |
| 2024-06-17 | 1.0008 | 1.0008 |
| 2024-06-14 | 1.0021 | 1.0021 |
| 2024-06-07 | 0.9999 | 0.9999 |
| 2024-06-06 | 1.0000 | 1.0000 |
