行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏消费ETF(510630)

2023-03-30     1.21221.0841%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-291.19924.7968
2023-03-281.19454.7780
2023-03-271.18334.7332
2023-03-241.19304.7720
2023-03-231.19084.7632
2023-03-221.18244.7296
2023-03-211.18324.7328
2023-03-201.15904.6360
2023-03-171.17244.6896
2023-03-161.18784.7512
2023-03-151.18654.7460
2023-03-141.20014.8004
2023-03-131.20684.8272
2023-03-101.18694.7476
2023-03-091.19904.7960
2023-03-081.21154.8460
2023-03-071.21874.8748
2023-03-061.24594.9836
2023-03-031.24644.9856
2023-03-021.25495.0196
2023-03-011.25845.0336
2023-02-281.25135.0052
2023-02-271.24624.9848
2023-02-241.23534.9412
2023-02-231.25205.0080
2023-02-221.26115.0444
2023-02-211.26395.0556
2023-02-201.27335.0932
2023-02-171.25435.0172
2023-02-161.26335.0532
2023-02-151.25885.0352
2023-02-141.26565.0624
2023-02-131.26245.0496
2023-02-101.23054.9220
2023-02-091.22634.9052
2023-02-081.20284.8112
2023-02-071.20844.8336
2023-02-061.21144.8456
2023-02-031.22974.9188
2023-02-021.24194.9676
2023-02-011.23004.9200
2023-01-311.22524.9008
2023-01-301.24684.9872
2023-01-201.23344.9336
2023-01-191.24284.9712
2023-01-181.24954.9980
2023-01-171.27205.0880
2023-01-161.28115.1244
2023-01-131.25765.0304
2023-01-121.22284.8912
2023-01-111.23164.9264
2023-01-101.24124.9648
2023-01-091.22914.9164
2023-01-061.21194.8476
2023-01-051.21794.8716
2023-01-041.17844.7136
2023-01-031.17854.7140
2022-12-311.19874.7948
2022-12-301.19874.7948
2022-12-291.19374.7748
2022-12-281.20344.8136
2022-12-271.20674.8268
2022-12-261.18944.7576
2022-12-231.20404.8160
2022-12-221.19564.7824
2022-12-211.17914.7164
2022-12-201.16574.6628
2022-12-191.20274.8108
2022-12-161.21584.8632
2022-12-151.21214.8484
2022-12-141.22744.9096
2022-12-131.20284.8112
2022-12-121.19594.7836
2022-12-091.20704.8280
2022-12-081.18664.7464
2022-12-071.19134.7652
2022-12-061.18474.7388
2022-12-051.15374.6148
2022-12-021.13614.5444
2022-12-011.12974.5188
2022-11-301.09494.3796
2022-11-291.09984.3992
2022-11-281.06114.2444
2022-11-251.06114.2444
2022-11-241.06264.2504
2022-11-231.07094.2836
2022-11-221.07794.3116
2022-11-211.08094.3236
2022-11-181.10274.4108
2022-11-171.10424.4168
2022-11-161.11084.4432
2022-11-151.10414.4164
2022-11-141.08254.3300
2022-11-111.09384.3752
2022-11-101.07044.2816
2022-11-091.05474.2188
2022-11-081.07064.2824
2022-11-071.08564.3424
2022-11-041.07884.3152
2022-11-031.03294.1316
2022-11-021.04514.1804
2022-11-011.01964.0784
2022-10-310.95773.8308
2022-10-280.97143.8856
2022-10-271.00184.0072
2022-10-261.03744.1496
2022-10-251.03214.1284
2022-10-241.02914.1164
2022-10-211.08494.3396
2022-10-201.09924.3968
2022-10-191.10194.4076
2022-10-181.13124.5248
2022-10-171.14094.5636
2022-10-141.14504.5800
2022-10-131.12594.5036
2022-10-121.13134.5252
2022-10-111.13504.5400
2022-10-101.13724.5488