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)
2026-09-18
1.0158
0.5344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0158 | 1.0158 |
| 2026-09-17 | 1.0104 | 1.0104 |
| 2026-09-16 | 1.0050 | 1.0050 |
| 2026-09-15 | 1.0110 | 1.0110 |
| 2026-09-14 | 1.0189 | 1.0189 |
| 2026-09-11 | 1.0140 | 1.0140 |
| 2026-09-10 | 1.0231 | 1.0231 |
| 2026-09-09 | 1.0354 | 1.0354 |
| 2026-09-08 | 1.0368 | 1.0368 |
| 2026-09-07 | 1.0415 | 1.0415 |
| 2026-09-04 | 1.0404 | 1.0404 |
| 2026-09-03 | 1.0446 | 1.0446 |
| 2026-09-02 | 1.0376 | 1.0376 |
| 2026-09-01 | 1.0468 | 1.0468 |
| 2026-08-31 | 1.0444 | 1.0444 |
| 2026-08-28 | 1.0436 | 1.0436 |
| 2026-08-27 | 1.0453 | 1.0453 |
| 2026-08-26 | 1.0410 | 1.0410 |
| 2026-08-25 | 1.0407 | 1.0407 |
| 2026-08-24 | 1.0298 | 1.0298 |
| 2026-08-21 | 1.0318 | 1.0318 |
| 2026-08-20 | 1.0344 | 1.0344 |
| 2026-08-19 | 1.0270 | 1.0270 |
| 2026-08-18 | 1.0479 | 1.0479 |
| 2026-08-17 | 1.0453 | 1.0453 |
| 2026-08-14 | 1.0370 | 1.0370 |
| 2026-08-13 | 1.0444 | 1.0444 |
| 2026-08-12 | 1.0502 | 1.0502 |
| 2026-08-11 | 1.0504 | 1.0504 |
| 2026-08-10 | 1.0508 | 1.0508 |
| 2026-08-07 | 1.0408 | 1.0408 |
| 2026-08-06 | 1.0437 | 1.0437 |
| 2026-08-05 | 1.0518 | 1.0518 |
| 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 |
