华夏消费ETF(510630)
2023-03-30
1.2122
1.0841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-29 | 1.1992 | 4.7968 |
| 2023-03-28 | 1.1945 | 4.7780 |
| 2023-03-27 | 1.1833 | 4.7332 |
| 2023-03-24 | 1.1930 | 4.7720 |
| 2023-03-23 | 1.1908 | 4.7632 |
| 2023-03-22 | 1.1824 | 4.7296 |
| 2023-03-21 | 1.1832 | 4.7328 |
| 2023-03-20 | 1.1590 | 4.6360 |
| 2023-03-17 | 1.1724 | 4.6896 |
| 2023-03-16 | 1.1878 | 4.7512 |
| 2023-03-15 | 1.1865 | 4.7460 |
| 2023-03-14 | 1.2001 | 4.8004 |
| 2023-03-13 | 1.2068 | 4.8272 |
| 2023-03-10 | 1.1869 | 4.7476 |
| 2023-03-09 | 1.1990 | 4.7960 |
| 2023-03-08 | 1.2115 | 4.8460 |
| 2023-03-07 | 1.2187 | 4.8748 |
| 2023-03-06 | 1.2459 | 4.9836 |
| 2023-03-03 | 1.2464 | 4.9856 |
| 2023-03-02 | 1.2549 | 5.0196 |
| 2023-03-01 | 1.2584 | 5.0336 |
| 2023-02-28 | 1.2513 | 5.0052 |
| 2023-02-27 | 1.2462 | 4.9848 |
| 2023-02-24 | 1.2353 | 4.9412 |
| 2023-02-23 | 1.2520 | 5.0080 |
| 2023-02-22 | 1.2611 | 5.0444 |
| 2023-02-21 | 1.2639 | 5.0556 |
| 2023-02-20 | 1.2733 | 5.0932 |
| 2023-02-17 | 1.2543 | 5.0172 |
| 2023-02-16 | 1.2633 | 5.0532 |
| 2023-02-15 | 1.2588 | 5.0352 |
| 2023-02-14 | 1.2656 | 5.0624 |
| 2023-02-13 | 1.2624 | 5.0496 |
| 2023-02-10 | 1.2305 | 4.9220 |
| 2023-02-09 | 1.2263 | 4.9052 |
| 2023-02-08 | 1.2028 | 4.8112 |
| 2023-02-07 | 1.2084 | 4.8336 |
| 2023-02-06 | 1.2114 | 4.8456 |
| 2023-02-03 | 1.2297 | 4.9188 |
| 2023-02-02 | 1.2419 | 4.9676 |
| 2023-02-01 | 1.2300 | 4.9200 |
| 2023-01-31 | 1.2252 | 4.9008 |
| 2023-01-30 | 1.2468 | 4.9872 |
| 2023-01-20 | 1.2334 | 4.9336 |
| 2023-01-19 | 1.2428 | 4.9712 |
| 2023-01-18 | 1.2495 | 4.9980 |
| 2023-01-17 | 1.2720 | 5.0880 |
| 2023-01-16 | 1.2811 | 5.1244 |
| 2023-01-13 | 1.2576 | 5.0304 |
| 2023-01-12 | 1.2228 | 4.8912 |
| 2023-01-11 | 1.2316 | 4.9264 |
| 2023-01-10 | 1.2412 | 4.9648 |
| 2023-01-09 | 1.2291 | 4.9164 |
| 2023-01-06 | 1.2119 | 4.8476 |
| 2023-01-05 | 1.2179 | 4.8716 |
| 2023-01-04 | 1.1784 | 4.7136 |
| 2023-01-03 | 1.1785 | 4.7140 |
| 2022-12-31 | 1.1987 | 4.7948 |
| 2022-12-30 | 1.1987 | 4.7948 |
| 2022-12-29 | 1.1937 | 4.7748 |
| 2022-12-28 | 1.2034 | 4.8136 |
| 2022-12-27 | 1.2067 | 4.8268 |
| 2022-12-26 | 1.1894 | 4.7576 |
| 2022-12-23 | 1.2040 | 4.8160 |
| 2022-12-22 | 1.1956 | 4.7824 |
| 2022-12-21 | 1.1791 | 4.7164 |
| 2022-12-20 | 1.1657 | 4.6628 |
| 2022-12-19 | 1.2027 | 4.8108 |
| 2022-12-16 | 1.2158 | 4.8632 |
| 2022-12-15 | 1.2121 | 4.8484 |
| 2022-12-14 | 1.2274 | 4.9096 |
| 2022-12-13 | 1.2028 | 4.8112 |
| 2022-12-12 | 1.1959 | 4.7836 |
| 2022-12-09 | 1.2070 | 4.8280 |
| 2022-12-08 | 1.1866 | 4.7464 |
| 2022-12-07 | 1.1913 | 4.7652 |
| 2022-12-06 | 1.1847 | 4.7388 |
| 2022-12-05 | 1.1537 | 4.6148 |
| 2022-12-02 | 1.1361 | 4.5444 |
| 2022-12-01 | 1.1297 | 4.5188 |
| 2022-11-30 | 1.0949 | 4.3796 |
| 2022-11-29 | 1.0998 | 4.3992 |
| 2022-11-28 | 1.0611 | 4.2444 |
| 2022-11-25 | 1.0611 | 4.2444 |
| 2022-11-24 | 1.0626 | 4.2504 |
| 2022-11-23 | 1.0709 | 4.2836 |
| 2022-11-22 | 1.0779 | 4.3116 |
| 2022-11-21 | 1.0809 | 4.3236 |
| 2022-11-18 | 1.1027 | 4.4108 |
| 2022-11-17 | 1.1042 | 4.4168 |
| 2022-11-16 | 1.1108 | 4.4432 |
| 2022-11-15 | 1.1041 | 4.4164 |
| 2022-11-14 | 1.0825 | 4.3300 |
| 2022-11-11 | 1.0938 | 4.3752 |
| 2022-11-10 | 1.0704 | 4.2816 |
| 2022-11-09 | 1.0547 | 4.2188 |
| 2022-11-08 | 1.0706 | 4.2824 |
| 2022-11-07 | 1.0856 | 4.3424 |
| 2022-11-04 | 1.0788 | 4.3152 |
| 2022-11-03 | 1.0329 | 4.1316 |
| 2022-11-02 | 1.0451 | 4.1804 |
| 2022-11-01 | 1.0196 | 4.0784 |
| 2022-10-31 | 0.9577 | 3.8308 |
| 2022-10-28 | 0.9714 | 3.8856 |
| 2022-10-27 | 1.0018 | 4.0072 |
| 2022-10-26 | 1.0374 | 4.1496 |
| 2022-10-25 | 1.0321 | 4.1284 |
| 2022-10-24 | 1.0291 | 4.1164 |
| 2022-10-21 | 1.0849 | 4.3396 |
| 2022-10-20 | 1.0992 | 4.3968 |
| 2022-10-19 | 1.1019 | 4.4076 |
| 2022-10-18 | 1.1312 | 4.5248 |
| 2022-10-17 | 1.1409 | 4.5636 |
| 2022-10-14 | 1.1450 | 4.5800 |
| 2022-10-13 | 1.1259 | 4.5036 |
| 2022-10-12 | 1.1313 | 4.5252 |
| 2022-10-11 | 1.1350 | 4.5400 |
| 2022-10-10 | 1.1372 | 4.5488 |
