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)
2025-12-26
1.2113
0.5646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.2149 | 1.2149 |
| 2025-09-09 | 1.2210 | 1.2210 |
| 2025-09-08 | 1.2213 | 1.2213 |
| 2025-09-05 | 1.2104 | 1.2104 |
| 2025-09-04 | 1.1886 | 1.1886 |
| 2025-09-03 | 1.2062 | 1.2062 |
| 2025-09-02 | 1.2185 | 1.2185 |
| 2025-09-01 | 1.2150 | 1.2150 |
| 2025-08-29 | 1.2205 | 1.2205 |
| 2025-08-28 | 1.2128 | 1.2128 |
| 2025-08-27 | 1.2073 | 1.2073 |
| 2025-08-26 | 1.2267 | 1.2267 |
| 2025-08-25 | 1.2205 | 1.2205 |
| 2025-08-22 | 1.2067 | 1.2067 |
| 2025-08-21 | 1.1956 | 1.1956 |
| 2025-08-20 | 1.1968 | 1.1968 |
| 2025-08-19 | 1.1836 | 1.1836 |
| 2025-08-18 | 1.1788 | 1.1788 |
| 2025-08-15 | 1.1644 | 1.1644 |
| 2025-08-14 | 1.1513 | 1.1513 |
| 2025-08-13 | 1.1600 | 1.1600 |
| 2025-08-12 | 1.1558 | 1.1558 |
| 2025-08-11 | 1.1495 | 1.1495 |
| 2025-08-08 | 1.1413 | 1.1413 |
| 2025-08-07 | 1.1460 | 1.1460 |
| 2025-08-06 | 1.1484 | 1.1484 |
| 2025-08-05 | 1.1389 | 1.1389 |
| 2025-08-04 | 1.1303 | 1.1303 |
| 2025-08-01 | 1.1237 | 1.1237 |
| 2025-07-31 | 1.1208 | 1.1208 |
| 2025-07-30 | 1.1393 | 1.1393 |
| 2025-07-29 | 1.1436 | 1.1436 |
| 2025-07-28 | 1.1460 | 1.1460 |
| 2025-07-25 | 1.1487 | 1.1487 |
| 2025-07-24 | 1.1571 | 1.1571 |
| 2025-07-23 | 1.1493 | 1.1493 |
| 2025-07-22 | 1.1494 | 1.1494 |
| 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 |
