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)
2026-08-04
1.0440
-0.5525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0440 | 1.0440 |
| 2026-08-03 | 1.0498 | 1.0498 |
| 2026-07-31 | 1.0573 | 1.0573 |
| 2026-07-30 | 1.0482 | 1.0482 |
| 2026-07-29 | 1.0423 | 1.0423 |
| 2026-07-28 | 1.0253 | 1.0253 |
| 2026-07-27 | 1.0242 | 1.0242 |
| 2026-07-24 | 1.0096 | 1.0096 |
| 2026-07-23 | 1.0289 | 1.0289 |
| 2026-07-22 | 1.0257 | 1.0257 |
| 2026-07-21 | 1.0317 | 1.0317 |
| 2026-07-20 | 1.0205 | 1.0205 |
| 2026-07-17 | 1.0199 | 1.0199 |
| 2026-07-16 | 1.0475 | 1.0475 |
| 2026-07-15 | 1.0470 | 1.0470 |
| 2026-07-14 | 1.0324 | 1.0324 |
| 2026-07-13 | 1.0215 | 1.0215 |
| 2026-07-10 | 1.0444 | 1.0444 |
| 2026-07-09 | 1.0348 | 1.0348 |
| 2026-07-08 | 1.0341 | 1.0341 |
| 2026-07-07 | 1.0495 | 1.0495 |
| 2026-07-06 | 1.0677 | 1.0677 |
| 2026-07-03 | 1.0663 | 1.0663 |
| 2026-07-02 | 1.0360 | 1.0360 |
| 2026-07-01 | 1.0329 | 1.0329 |
| 2026-06-30 | 1.0245 | 1.0245 |
| 2026-06-29 | 1.0174 | 1.0174 |
| 2026-06-26 | 1.0059 | 1.0059 |
| 2026-06-25 | 1.0266 | 1.0266 |
| 2026-06-24 | 1.0290 | 1.0290 |
| 2026-06-23 | 1.0391 | 1.0391 |
| 2026-06-22 | 1.0550 | 1.0550 |
| 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 |
