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
华夏中证全指可选消费ETF发起式联接C(021366)
2026-06-18
1.0597
-0.3854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0597 | 1.0597 |
| 2026-06-17 | 1.0638 | 1.0638 |
| 2026-06-16 | 1.0717 | 1.0717 |
| 2026-06-15 | 1.0810 | 1.0810 |
| 2026-06-12 | 1.0733 | 1.0733 |
| 2026-06-11 | 1.0704 | 1.0704 |
| 2026-06-10 | 1.0766 | 1.0766 |
| 2026-06-09 | 1.0923 | 1.0923 |
| 2026-06-08 | 1.0888 | 1.0888 |
| 2026-06-05 | 1.0977 | 1.0977 |
| 2026-06-04 | 1.0996 | 1.0996 |
| 2026-06-03 | 1.1055 | 1.1055 |
| 2026-06-02 | 1.1113 | 1.1113 |
| 2026-06-01 | 1.1016 | 1.1016 |
| 2026-05-29 | 1.1010 | 1.1010 |
| 2026-05-28 | 1.1089 | 1.1089 |
| 2026-05-27 | 1.1251 | 1.1251 |
| 2026-05-26 | 1.1459 | 1.1459 |
| 2026-05-25 | 1.1452 | 1.1452 |
| 2026-05-22 | 1.1444 | 1.1444 |
| 2026-05-21 | 1.1429 | 1.1429 |
| 2026-05-20 | 1.1401 | 1.1401 |
| 2026-05-19 | 1.1495 | 1.1495 |
| 2026-05-18 | 1.1506 | 1.1506 |
| 2026-05-15 | 1.1558 | 1.1558 |
| 2026-05-14 | 1.1524 | 1.1524 |
| 2026-05-13 | 1.1652 | 1.1652 |
| 2026-05-12 | 1.1631 | 1.1631 |
| 2026-05-11 | 1.1695 | 1.1695 |
| 2026-05-08 | 1.1700 | 1.1700 |
| 2026-05-07 | 1.1613 | 1.1613 |
| 2026-05-06 | 1.1516 | 1.1516 |
| 2026-04-30 | 1.1502 | 1.1502 |
| 2026-04-29 | 1.1509 | 1.1509 |
| 2026-04-28 | 1.1324 | 1.1324 |
| 2026-04-27 | 1.1415 | 1.1415 |
| 2026-04-24 | 1.1368 | 1.1368 |
| 2026-04-23 | 1.1466 | 1.1466 |
| 2026-04-22 | 1.1510 | 1.1510 |
| 2026-04-21 | 1.1487 | 1.1487 |
| 2026-04-20 | 1.1522 | 1.1522 |
| 2026-04-17 | 1.1487 | 1.1487 |
| 2026-04-16 | 1.1507 | 1.1507 |
| 2026-04-15 | 1.1391 | 1.1391 |
| 2026-04-14 | 1.1362 | 1.1362 |
| 2026-04-13 | 1.1291 | 1.1291 |
| 2026-04-10 | 1.1333 | 1.1333 |
| 2026-04-09 | 1.1215 | 1.1215 |
| 2026-04-08 | 1.1316 | 1.1316 |
| 2026-04-07 | 1.0979 | 1.0979 |
| 2026-04-03 | 1.1035 | 1.1035 |
| 2026-04-02 | 1.1184 | 1.1184 |
| 2026-04-01 | 1.1303 | 1.1303 |
| 2026-03-31 | 1.1159 | 1.1159 |
| 2026-03-30 | 1.1140 | 1.1140 |
| 2026-03-27 | 1.1221 | 1.1221 |
| 2026-03-26 | 1.1157 | 1.1157 |
| 2026-03-25 | 1.1300 | 1.1300 |
| 2026-03-24 | 1.1136 | 1.1136 |
| 2026-03-23 | 1.1048 | 1.1048 |
| 2026-03-20 | 1.1349 | 1.1349 |
| 2026-03-19 | 1.1460 | 1.1460 |
| 2026-03-18 | 1.1658 | 1.1658 |
| 2026-03-17 | 1.1661 | 1.1661 |
| 2026-03-16 | 1.1749 | 1.1749 |
| 2026-03-13 | 1.1709 | 1.1709 |
| 2026-03-12 | 1.1766 | 1.1766 |
| 2026-03-11 | 1.1820 | 1.1820 |
| 2026-03-10 | 1.1762 | 1.1762 |
| 2026-03-09 | 1.1581 | 1.1581 |
| 2026-03-06 | 1.1722 | 1.1722 |
| 2026-03-05 | 1.1646 | 1.1646 |
| 2026-03-04 | 1.1603 | 1.1603 |
| 2026-03-03 | 1.1692 | 1.1692 |
| 2026-03-02 | 1.1970 | 1.1970 |
| 2026-02-27 | 1.2052 | 1.2052 |
| 2026-02-26 | 1.2058 | 1.2058 |
| 2026-02-25 | 1.2135 | 1.2135 |
| 2026-02-24 | 1.2116 | 1.2116 |
| 2026-02-13 | 1.2086 | 1.2086 |
| 2026-02-12 | 1.2152 | 1.2152 |
| 2026-02-11 | 1.2182 | 1.2182 |
| 2026-02-10 | 1.2218 | 1.2218 |
| 2026-02-09 | 1.2159 | 1.2159 |
| 2026-02-06 | 1.2092 | 1.2092 |
| 2026-02-05 | 1.2134 | 1.2134 |
| 2026-02-04 | 1.2138 | 1.2138 |
| 2026-02-03 | 1.1983 | 1.1983 |
| 2026-02-02 | 1.1806 | 1.1806 |
| 2026-01-30 | 1.2020 | 1.2020 |
| 2026-01-29 | 1.2121 | 1.2121 |
| 2026-01-28 | 1.2159 | 1.2159 |
| 2026-01-27 | 1.2243 | 1.2243 |
| 2026-01-26 | 1.2270 | 1.2270 |
| 2026-01-23 | 1.2489 | 1.2489 |
| 2026-01-22 | 1.2448 | 1.2448 |
| 2026-01-21 | 1.2502 | 1.2502 |
| 2026-01-20 | 1.2504 | 1.2504 |
| 2026-01-19 | 1.2500 | 1.2500 |
| 2026-01-16 | 1.2383 | 1.2383 |
| 2026-01-15 | 1.2285 | 1.2285 |
| 2026-01-14 | 1.2312 | 1.2312 |
| 2026-01-13 | 1.2359 | 1.2359 |
| 2026-01-12 | 1.2532 | 1.2532 |
| 2026-01-09 | 1.2477 | 1.2477 |
| 2026-01-08 | 1.2343 | 1.2343 |
| 2026-01-07 | 1.2397 | 1.2397 |
| 2026-01-06 | 1.2421 | 1.2421 |
| 2026-01-05 | 1.2299 | 1.2299 |
| 2025-12-31 | 1.2215 | 1.2215 |
| 2025-12-30 | 1.2236 | 1.2236 |
| 2025-12-29 | 1.2101 | 1.2101 |
| 2025-12-26 | 1.2113 | 1.2113 |
| 2025-12-25 | 1.2045 | 1.2045 |
| 2025-12-24 | 1.1952 | 1.1952 |
| 2025-12-23 | 1.1929 | 1.1929 |
| 2025-12-22 | 1.2008 | 1.2008 |
