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)
2026-03-06
1.1722
0.6526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1928 | 1.1928 |
| 2025-12-18 | 1.1797 | 1.1797 |
| 2025-12-17 | 1.1902 | 1.1902 |
| 2025-12-16 | 1.1786 | 1.1786 |
| 2025-12-15 | 1.1812 | 1.1812 |
| 2025-12-12 | 1.1882 | 1.1882 |
| 2025-12-11 | 1.1825 | 1.1825 |
| 2025-12-10 | 1.1938 | 1.1938 |
| 2025-12-09 | 1.1854 | 1.1854 |
| 2025-12-08 | 1.1969 | 1.1969 |
| 2025-12-05 | 1.1962 | 1.1962 |
| 2025-12-04 | 1.1910 | 1.1910 |
| 2025-12-03 | 1.1883 | 1.1883 |
| 2025-12-02 | 1.1923 | 1.1923 |
| 2025-12-01 | 1.1937 | 1.1937 |
| 2025-11-28 | 1.1804 | 1.1804 |
| 2025-11-27 | 1.1732 | 1.1732 |
| 2025-11-26 | 1.1759 | 1.1759 |
| 2025-11-25 | 1.1677 | 1.1677 |
| 2025-11-24 | 1.1620 | 1.1620 |
| 2025-11-21 | 1.1578 | 1.1578 |
| 2025-11-20 | 1.1688 | 1.1688 |
| 2025-11-19 | 1.1758 | 1.1758 |
| 2025-11-18 | 1.1800 | 1.1800 |
| 2025-11-17 | 1.1914 | 1.1914 |
| 2025-11-14 | 1.2000 | 1.2000 |
| 2025-11-13 | 1.2146 | 1.2146 |
| 2025-11-12 | 1.2091 | 1.2091 |
| 2025-11-11 | 1.2087 | 1.2087 |
| 2025-11-10 | 1.2139 | 1.2139 |
| 2025-11-07 | 1.2055 | 1.2055 |
| 2025-11-06 | 1.2138 | 1.2138 |
| 2025-11-05 | 1.1980 | 1.1980 |
| 2025-11-04 | 1.1997 | 1.1997 |
| 2025-11-03 | 1.2139 | 1.2139 |
| 2025-10-31 | 1.2226 | 1.2226 |
| 2025-10-30 | 1.2210 | 1.2210 |
| 2025-10-29 | 1.2300 | 1.2300 |
| 2025-10-28 | 1.2197 | 1.2197 |
| 2025-10-27 | 1.2202 | 1.2202 |
| 2025-10-24 | 1.2158 | 1.2158 |
| 2025-10-23 | 1.2079 | 1.2079 |
| 2025-10-22 | 1.2060 | 1.2060 |
| 2025-10-21 | 1.2071 | 1.2071 |
| 2025-10-20 | 1.1976 | 1.1976 |
| 2025-10-17 | 1.1874 | 1.1874 |
| 2025-10-16 | 1.2155 | 1.2155 |
| 2025-10-15 | 1.2219 | 1.2219 |
| 2025-10-14 | 1.2006 | 1.2006 |
| 2025-10-13 | 1.2145 | 1.2145 |
| 2025-10-10 | 1.2406 | 1.2406 |
| 2025-10-09 | 1.2539 | 1.2539 |
| 2025-09-30 | 1.2580 | 1.2580 |
| 2025-09-29 | 1.2522 | 1.2522 |
| 2025-09-26 | 1.2407 | 1.2407 |
| 2025-09-25 | 1.2441 | 1.2441 |
| 2025-09-24 | 1.2447 | 1.2447 |
| 2025-09-23 | 1.2395 | 1.2395 |
| 2025-09-22 | 1.2438 | 1.2438 |
| 2025-09-19 | 1.2459 | 1.2459 |
| 2025-09-18 | 1.2564 | 1.2564 |
| 2025-09-17 | 1.2614 | 1.2614 |
| 2025-09-16 | 1.2397 | 1.2397 |
| 2025-09-15 | 1.2266 | 1.2266 |
| 2025-09-12 | 1.2158 | 1.2158 |
| 2025-09-11 | 1.2275 | 1.2275 |
