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)
2025-07-21
1.1441
0.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1441 | 1.1441 |
| 2025-07-18 | 1.1404 | 1.1404 |
| 2025-07-17 | 1.1391 | 1.1391 |
| 2025-07-16 | 1.1325 | 1.1325 |
| 2025-07-15 | 1.1303 | 1.1303 |
| 2025-07-14 | 1.1232 | 1.1232 |
| 2025-07-11 | 1.1198 | 1.1198 |
| 2025-07-10 | 1.1147 | 1.1147 |
| 2025-07-09 | 1.1188 | 1.1188 |
| 2025-07-08 | 1.1231 | 1.1231 |
| 2025-07-07 | 1.1184 | 1.1184 |
| 2025-07-04 | 1.1240 | 1.1240 |
| 2025-07-03 | 1.1239 | 1.1239 |
| 2025-07-02 | 1.1171 | 1.1171 |
| 2025-07-01 | 1.1191 | 1.1191 |
| 2025-06-30 | 1.1186 | 1.1186 |
| 2025-06-27 | 1.1145 | 1.1145 |
| 2025-06-26 | 1.1166 | 1.1166 |
| 2025-06-25 | 1.1260 | 1.1260 |
| 2025-06-24 | 1.1129 | 1.1129 |
| 2025-06-23 | 1.0923 | 1.0923 |
| 2025-06-20 | 1.0970 | 1.0970 |
| 2025-06-19 | 1.0986 | 1.0986 |
| 2025-06-18 | 1.1080 | 1.1080 |
| 2025-06-17 | 1.1062 | 1.1062 |
| 2025-06-16 | 1.1084 | 1.1084 |
| 2025-06-13 | 1.1118 | 1.1118 |
| 2025-06-12 | 1.1269 | 1.1269 |
| 2025-06-11 | 1.1299 | 1.1299 |
| 2025-06-10 | 1.1185 | 1.1185 |
| 2025-06-09 | 1.1233 | 1.1233 |
| 2025-06-06 | 1.1268 | 1.1268 |
| 2025-06-05 | 1.1323 | 1.1323 |
| 2025-06-04 | 1.1302 | 1.1302 |
| 2025-06-03 | 1.1245 | 1.1245 |
| 2025-05-30 | 1.1342 | 1.1342 |
| 2025-05-29 | 1.1456 | 1.1456 |
| 2025-05-28 | 1.1399 | 1.1399 |
| 2025-05-27 | 1.1423 | 1.1423 |
| 2025-05-26 | 1.1526 | 1.1526 |
| 2025-05-23 | 1.1725 | 1.1725 |
| 2025-05-22 | 1.1716 | 1.1716 |
| 2025-05-21 | 1.1729 | 1.1729 |
| 2025-05-20 | 1.1691 | 1.1691 |
| 2025-05-19 | 1.1541 | 1.1541 |
| 2025-05-16 | 1.1558 | 1.1558 |
| 2025-05-15 | 1.1469 | 1.1469 |
| 2025-05-14 | 1.1545 | 1.1545 |
| 2025-05-13 | 1.1526 | 1.1526 |
| 2025-05-12 | 1.1550 | 1.1550 |
| 2025-05-09 | 1.1390 | 1.1390 |
| 2025-05-08 | 1.1404 | 1.1404 |
| 2025-05-07 | 1.1349 | 1.1349 |
| 2025-05-06 | 1.1335 | 1.1335 |
| 2025-04-30 | 1.1190 | 1.1190 |
| 2025-04-29 | 1.1126 | 1.1126 |
| 2025-04-28 | 1.1096 | 1.1096 |
| 2025-04-25 | 1.1179 | 1.1179 |
| 2025-04-24 | 1.1137 | 1.1137 |
| 2025-04-23 | 1.1181 | 1.1181 |
| 2025-04-22 | 1.1027 | 1.1027 |
| 2025-04-21 | 1.1034 | 1.1034 |
| 2025-04-18 | 1.0914 | 1.0914 |
| 2025-04-17 | 1.0939 | 1.0939 |
| 2025-04-16 | 1.1009 | 1.1009 |
| 2025-04-15 | 1.1088 | 1.1088 |
| 2025-04-14 | 1.1060 | 1.1060 |
| 2025-04-11 | 1.1022 | 1.1022 |
| 2025-04-10 | 1.0929 | 1.0929 |
| 2025-04-09 | 1.0662 | 1.0662 |
| 2025-04-08 | 1.0543 | 1.0543 |
| 2025-04-07 | 1.0441 | 1.0441 |
| 2025-04-03 | 1.1392 | 1.1392 |
| 2025-04-02 | 1.1613 | 1.1613 |
| 2025-04-01 | 1.1598 | 1.1598 |
| 2025-03-31 | 1.1734 | 1.1734 |
| 2025-03-28 | 1.1773 | 1.1773 |
| 2025-03-27 | 1.1832 | 1.1832 |
| 2025-03-26 | 1.1752 | 1.1752 |
| 2025-03-25 | 1.1718 | 1.1718 |
| 2025-03-24 | 1.1798 | 1.1798 |
| 2025-03-21 | 1.1720 | 1.1720 |
| 2025-03-20 | 1.1973 | 1.1973 |
| 2025-03-19 | 1.2035 | 1.2035 |
| 2025-03-18 | 1.1987 | 1.1987 |
| 2025-03-17 | 1.1885 | 1.1885 |
| 2025-03-14 | 1.1858 | 1.1858 |
| 2025-03-13 | 1.1513 | 1.1513 |
| 2025-03-12 | 1.1597 | 1.1597 |
| 2025-03-11 | 1.1626 | 1.1626 |
| 2025-03-10 | 1.1664 | 1.1664 |
| 2025-03-07 | 1.1656 | 1.1656 |
| 2025-03-06 | 1.1689 | 1.1689 |
| 2025-03-05 | 1.1566 | 1.1566 |
| 2025-03-04 | 1.1488 | 1.1488 |
| 2025-03-03 | 1.1452 | 1.1452 |
| 2025-02-28 | 1.1544 | 1.1544 |
| 2025-02-27 | 1.1835 | 1.1835 |
| 2025-02-26 | 1.1772 | 1.1772 |
| 2025-02-25 | 1.1694 | 1.1694 |
| 2025-02-24 | 1.1858 | 1.1858 |
| 2025-02-21 | 1.1870 | 1.1870 |
| 2025-02-20 | 1.1729 | 1.1729 |
| 2025-02-19 | 1.1699 | 1.1699 |
| 2025-02-18 | 1.1591 | 1.1591 |
| 2025-02-17 | 1.1725 | 1.1725 |
| 2025-02-14 | 1.1753 | 1.1753 |
| 2025-02-13 | 1.1629 | 1.1629 |
| 2025-02-12 | 1.1719 | 1.1719 |
| 2025-02-11 | 1.1639 | 1.1639 |
| 2025-02-10 | 1.1687 | 1.1687 |
| 2025-02-07 | 1.1640 | 1.1640 |
| 2025-02-06 | 1.1412 | 1.1412 |
| 2025-02-05 | 1.1119 | 1.1119 |
| 2025-01-27 | 1.1175 | 1.1175 |
| 2025-01-24 | 1.1212 | 1.1212 |
