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华夏消费ETF(510630)

2021-10-21     1.34800.2603%
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净值发布日期 单位净值 累计净值
2021-10-201.34455.3780
2021-10-191.34185.3672
2021-10-181.32245.2896
2021-10-151.38315.5324
2021-10-141.38005.5200
2021-10-131.38965.5584
2021-10-121.35355.4140
2021-10-111.35065.4024
2021-10-081.36145.4456
2021-09-301.32515.3004
2021-09-291.32165.2864
2021-09-281.32155.2860
2021-09-271.33635.3452
2021-09-241.29225.1688
2021-09-231.24084.9632
2021-09-221.22564.9024
2021-09-171.24864.9944
2021-09-161.21904.8760
2021-09-151.21064.8424
2021-09-141.23654.9460
2021-09-131.23914.9564
2021-09-101.25335.0132
2021-09-091.23834.9532
2021-09-081.24164.9664
2021-09-071.25835.0332
2021-09-061.25375.0148
2021-09-031.21964.8784
2021-09-021.21124.8448
2021-09-011.22914.9164
2021-08-311.19944.7976
2021-08-301.22174.8868
2021-08-271.22734.9092
2021-08-261.22694.9076
2021-08-251.26175.0468
2021-08-241.24454.9780
2021-08-231.21934.8772
2021-08-201.21614.8644
2021-08-191.27415.0964
2021-08-181.29215.1684
2021-08-171.29035.1612
2021-08-161.34405.3760
2021-08-131.33125.3248
2021-08-121.32705.3080
2021-08-111.35205.4080
2021-08-101.38085.5232
2021-08-091.33305.3320
2021-08-061.29295.1716
2021-08-051.30915.2364
2021-08-041.30345.2136
2021-08-031.32125.2848
2021-08-021.30545.2216
2021-07-301.25045.0016
2021-07-291.28835.1532
2021-07-281.28875.1548
2021-07-271.27915.1164
2021-07-261.32415.2964
2021-07-231.39085.5632
2021-07-221.42315.6924
2021-07-211.44055.7620
2021-07-201.44355.7740
2021-07-191.44335.7732
2021-07-161.44445.7776
2021-07-151.47755.9100
2021-07-141.44705.7880
2021-07-131.43515.7404
2021-07-121.38765.5504
2021-07-091.38245.5296
2021-07-081.41475.6588
2021-07-071.43145.7256
2021-07-061.42275.6908
2021-07-051.44565.7824
2021-07-021.45435.8172
2021-07-011.50176.0068
2021-06-301.47445.8976
2021-06-291.47435.8972
2021-06-281.48115.9244
2021-06-251.47245.8896
2021-06-241.45095.8036
2021-06-231.44675.7868
2021-06-221.47225.8888
2021-06-211.46945.8776
2021-06-181.48215.9284
2021-06-171.49565.9824
2021-06-161.48065.9224
2021-06-151.48495.9396
2021-06-111.48775.9508
2021-06-101.50966.0384
2021-06-091.49425.9768
2021-06-081.48475.9388
2021-06-071.52826.1128
2021-06-041.52776.1108
2021-06-031.51976.0788
2021-06-021.52056.0820
2021-06-011.54156.1660
2021-05-311.54146.1656
2021-05-281.52826.1128
2021-05-271.53686.1472
2021-05-261.53576.1428
2021-05-251.53916.1564
2021-05-241.49575.9828
2021-05-211.48025.9208
2021-05-201.48885.9552
2021-05-191.47005.8800
2021-05-181.47925.9168
2021-05-171.47875.9148
2021-05-141.44815.7924
2021-05-131.42565.7024
2021-05-121.42205.6880
2021-05-111.40615.6244
2021-05-101.36785.4712
2021-05-071.37395.4956
2021-05-061.40645.6256
2021-04-301.42965.7184
2021-04-291.43345.7336
2021-04-281.42405.6960
2021-04-271.41625.6648
2021-04-261.39995.5996