华夏消费ETF(510630)
2025-07-21
0.9277
0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9277 | 3.7108 |
| 2025-07-18 | 0.9260 | 3.7040 |
| 2025-07-17 | 0.9187 | 3.6748 |
| 2025-07-16 | 0.9118 | 3.6472 |
| 2025-07-15 | 0.9093 | 3.6372 |
| 2025-07-14 | 0.9202 | 3.6808 |
| 2025-07-11 | 0.9184 | 3.6736 |
| 2025-07-10 | 0.9180 | 3.6720 |
| 2025-07-09 | 0.9200 | 3.6800 |
| 2025-07-08 | 0.9166 | 3.6664 |
| 2025-07-07 | 0.9133 | 3.6532 |
| 2025-07-04 | 0.9171 | 3.6684 |
| 2025-07-03 | 0.9182 | 3.6728 |
| 2025-07-02 | 0.9173 | 3.6692 |
| 2025-07-01 | 0.9191 | 3.6764 |
| 2025-06-30 | 0.9201 | 3.6804 |
| 2025-06-27 | 0.9171 | 3.6684 |
| 2025-06-26 | 0.9218 | 3.6872 |
| 2025-06-25 | 0.9241 | 3.6964 |
| 2025-06-24 | 0.9196 | 3.6784 |
| 2025-06-23 | 0.9111 | 3.6444 |
| 2025-06-20 | 0.9215 | 3.6860 |
| 2025-06-19 | 0.9124 | 3.6496 |
| 2025-06-18 | 0.9220 | 3.6880 |
| 2025-06-17 | 0.9194 | 3.6776 |
| 2025-06-16 | 0.9205 | 3.6820 |
| 2025-06-13 | 0.9223 | 3.6892 |
| 2025-06-12 | 0.9397 | 3.7588 |
| 2025-06-11 | 0.9482 | 3.7928 |
| 2025-06-10 | 0.9469 | 3.7876 |
| 2025-06-09 | 0.9530 | 3.8120 |
| 2025-06-06 | 0.9567 | 3.8268 |
| 2025-06-05 | 0.9611 | 3.8444 |
| 2025-06-04 | 0.9661 | 3.8644 |
| 2025-06-03 | 0.9631 | 3.8524 |
| 2025-05-30 | 0.9622 | 3.8488 |
| 2025-05-29 | 0.9680 | 3.8720 |
| 2025-05-28 | 0.9737 | 3.8948 |
| 2025-05-27 | 0.9646 | 3.8584 |
| 2025-05-26 | 0.9622 | 3.8488 |
| 2025-05-23 | 0.9643 | 3.8572 |
| 2025-05-22 | 0.9685 | 3.8740 |
| 2025-05-21 | 0.9730 | 3.8920 |
| 2025-05-20 | 0.9730 | 3.8920 |
| 2025-05-19 | 0.9672 | 3.8688 |
| 2025-05-16 | 0.9730 | 3.8920 |
| 2025-05-15 | 0.9824 | 3.9296 |
| 2025-05-14 | 0.9815 | 3.9260 |
| 2025-05-13 | 0.9706 | 3.8824 |
| 2025-05-12 | 0.9729 | 3.8916 |
| 2025-05-09 | 0.9708 | 3.8832 |
| 2025-05-08 | 0.9692 | 3.8768 |
| 2025-05-07 | 0.9689 | 3.8756 |
| 2025-05-06 | 0.9635 | 3.8540 |
| 2025-04-30 | 0.9626 | 3.8504 |
| 2025-04-29 | 0.9582 | 3.8328 |
| 2025-04-28 | 0.9604 | 3.8416 |
| 2025-04-25 | 0.9638 | 3.8552 |
| 2025-04-24 | 0.9671 | 3.8684 |
| 2025-04-23 | 0.9639 | 3.8556 |
| 2025-04-22 | 0.9704 | 3.8816 |
| 2025-04-21 | 0.9685 | 3.8740 |
| 2025-04-18 | 0.9742 | 3.8968 |
| 2025-04-17 | 0.9877 | 3.9508 |
| 2025-04-16 | 0.9798 | 3.9192 |
| 2025-04-15 | 0.9728 | 3.8912 |
| 2025-04-14 | 0.9683 | 3.8732 |
| 2025-04-11 | 0.9732 | 3.8928 |
| 2025-04-10 | 0.9825 | 3.9300 |
| 2025-04-09 | 0.9847 | 3.9388 |
| 2025-04-08 | 0.9645 | 3.8580 |
| 2025-04-07 | 0.9338 | 3.7352 |
| 2025-04-03 | 0.9679 | 3.8716 |
| 2025-04-02 | 0.9569 | 3.8276 |
| 2025-04-01 | 0.9585 | 3.8340 |
| 2025-03-31 | 0.9545 | 3.8180 |
| 2025-03-28 | 0.9608 | 3.8432 |
| 2025-03-27 | 0.9676 | 3.8704 |
| 2025-03-26 | 0.9567 | 3.8268 |
| 2025-03-25 | 0.9580 | 3.8320 |
| 2025-03-24 | 0.9564 | 3.8256 |
| 2025-03-21 | 0.9538 | 3.8152 |
| 2025-03-20 | 0.9647 | 3.8588 |
| 2025-03-19 | 0.9765 | 3.9060 |
| 2025-03-18 | 0.9786 | 3.9144 |
| 2025-03-17 | 0.9873 | 3.9492 |
| 2025-03-14 | 0.9880 | 3.9520 |
| 2025-03-13 | 0.9449 | 3.7796 |
| 2025-03-12 | 0.9440 | 3.7760 |
| 2025-03-11 | 0.9534 | 3.8136 |
| 2025-03-10 | 0.9325 | 3.7300 |
| 2025-03-07 | 0.9349 | 3.7396 |
| 2025-03-06 | 0.9288 | 3.7152 |
| 2025-03-05 | 0.9161 | 3.6644 |
| 2025-03-04 | 0.9170 | 3.6680 |
| 2025-03-03 | 0.9235 | 3.6940 |
| 2025-02-28 | 0.9318 | 3.7272 |
| 2025-02-27 | 0.9311 | 3.7244 |
| 2025-02-26 | 0.9110 | 3.6440 |
| 2025-02-25 | 0.9035 | 3.6140 |
| 2025-02-24 | 0.9185 | 3.6740 |
| 2025-02-21 | 0.9138 | 3.6552 |
| 2025-02-20 | 0.9158 | 3.6632 |
| 2025-02-19 | 0.9156 | 3.6624 |
| 2025-02-18 | 0.9091 | 3.6364 |
| 2025-02-17 | 0.9177 | 3.6708 |
| 2025-02-14 | 0.9194 | 3.6776 |
| 2025-02-13 | 0.9205 | 3.6820 |
| 2025-02-12 | 0.9017 | 3.6068 |
| 2025-02-11 | 0.8915 | 3.5660 |
| 2025-02-10 | 0.8980 | 3.5920 |
| 2025-02-07 | 0.8998 | 3.5992 |
| 2025-02-06 | 0.8889 | 3.5556 |
| 2025-02-05 | 0.8818 | 3.5272 |
| 2025-01-27 | 0.9009 | 3.6036 |
| 2025-01-24 | 0.9018 | 3.6072 |
