华夏消费ETF(510630)
2021-10-21
1.3480
0.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-20 | 1.3445 | 5.3780 |
| 2021-10-19 | 1.3418 | 5.3672 |
| 2021-10-18 | 1.3224 | 5.2896 |
| 2021-10-15 | 1.3831 | 5.5324 |
| 2021-10-14 | 1.3800 | 5.5200 |
| 2021-10-13 | 1.3896 | 5.5584 |
| 2021-10-12 | 1.3535 | 5.4140 |
| 2021-10-11 | 1.3506 | 5.4024 |
| 2021-10-08 | 1.3614 | 5.4456 |
| 2021-09-30 | 1.3251 | 5.3004 |
| 2021-09-29 | 1.3216 | 5.2864 |
| 2021-09-28 | 1.3215 | 5.2860 |
| 2021-09-27 | 1.3363 | 5.3452 |
| 2021-09-24 | 1.2922 | 5.1688 |
| 2021-09-23 | 1.2408 | 4.9632 |
| 2021-09-22 | 1.2256 | 4.9024 |
| 2021-09-17 | 1.2486 | 4.9944 |
| 2021-09-16 | 1.2190 | 4.8760 |
| 2021-09-15 | 1.2106 | 4.8424 |
| 2021-09-14 | 1.2365 | 4.9460 |
| 2021-09-13 | 1.2391 | 4.9564 |
| 2021-09-10 | 1.2533 | 5.0132 |
| 2021-09-09 | 1.2383 | 4.9532 |
| 2021-09-08 | 1.2416 | 4.9664 |
| 2021-09-07 | 1.2583 | 5.0332 |
| 2021-09-06 | 1.2537 | 5.0148 |
| 2021-09-03 | 1.2196 | 4.8784 |
| 2021-09-02 | 1.2112 | 4.8448 |
| 2021-09-01 | 1.2291 | 4.9164 |
| 2021-08-31 | 1.1994 | 4.7976 |
| 2021-08-30 | 1.2217 | 4.8868 |
| 2021-08-27 | 1.2273 | 4.9092 |
| 2021-08-26 | 1.2269 | 4.9076 |
| 2021-08-25 | 1.2617 | 5.0468 |
| 2021-08-24 | 1.2445 | 4.9780 |
| 2021-08-23 | 1.2193 | 4.8772 |
| 2021-08-20 | 1.2161 | 4.8644 |
| 2021-08-19 | 1.2741 | 5.0964 |
| 2021-08-18 | 1.2921 | 5.1684 |
| 2021-08-17 | 1.2903 | 5.1612 |
| 2021-08-16 | 1.3440 | 5.3760 |
| 2021-08-13 | 1.3312 | 5.3248 |
| 2021-08-12 | 1.3270 | 5.3080 |
| 2021-08-11 | 1.3520 | 5.4080 |
| 2021-08-10 | 1.3808 | 5.5232 |
| 2021-08-09 | 1.3330 | 5.3320 |
| 2021-08-06 | 1.2929 | 5.1716 |
| 2021-08-05 | 1.3091 | 5.2364 |
| 2021-08-04 | 1.3034 | 5.2136 |
| 2021-08-03 | 1.3212 | 5.2848 |
| 2021-08-02 | 1.3054 | 5.2216 |
| 2021-07-30 | 1.2504 | 5.0016 |
| 2021-07-29 | 1.2883 | 5.1532 |
| 2021-07-28 | 1.2887 | 5.1548 |
| 2021-07-27 | 1.2791 | 5.1164 |
| 2021-07-26 | 1.3241 | 5.2964 |
| 2021-07-23 | 1.3908 | 5.5632 |
| 2021-07-22 | 1.4231 | 5.6924 |
| 2021-07-21 | 1.4405 | 5.7620 |
| 2021-07-20 | 1.4435 | 5.7740 |
| 2021-07-19 | 1.4433 | 5.7732 |
| 2021-07-16 | 1.4444 | 5.7776 |
| 2021-07-15 | 1.4775 | 5.9100 |
| 2021-07-14 | 1.4470 | 5.7880 |
| 2021-07-13 | 1.4351 | 5.7404 |
| 2021-07-12 | 1.3876 | 5.5504 |
| 2021-07-09 | 1.3824 | 5.5296 |
| 2021-07-08 | 1.4147 | 5.6588 |
| 2021-07-07 | 1.4314 | 5.7256 |
| 2021-07-06 | 1.4227 | 5.6908 |
| 2021-07-05 | 1.4456 | 5.7824 |
| 2021-07-02 | 1.4543 | 5.8172 |
| 2021-07-01 | 1.5017 | 6.0068 |
| 2021-06-30 | 1.4744 | 5.8976 |
| 2021-06-29 | 1.4743 | 5.8972 |
| 2021-06-28 | 1.4811 | 5.9244 |
| 2021-06-25 | 1.4724 | 5.8896 |
| 2021-06-24 | 1.4509 | 5.8036 |
| 2021-06-23 | 1.4467 | 5.7868 |
| 2021-06-22 | 1.4722 | 5.8888 |
| 2021-06-21 | 1.4694 | 5.8776 |
| 2021-06-18 | 1.4821 | 5.9284 |
| 2021-06-17 | 1.4956 | 5.9824 |
| 2021-06-16 | 1.4806 | 5.9224 |
| 2021-06-15 | 1.4849 | 5.9396 |
| 2021-06-11 | 1.4877 | 5.9508 |
| 2021-06-10 | 1.5096 | 6.0384 |
| 2021-06-09 | 1.4942 | 5.9768 |
| 2021-06-08 | 1.4847 | 5.9388 |
| 2021-06-07 | 1.5282 | 6.1128 |
| 2021-06-04 | 1.5277 | 6.1108 |
| 2021-06-03 | 1.5197 | 6.0788 |
| 2021-06-02 | 1.5205 | 6.0820 |
| 2021-06-01 | 1.5415 | 6.1660 |
| 2021-05-31 | 1.5414 | 6.1656 |
| 2021-05-28 | 1.5282 | 6.1128 |
| 2021-05-27 | 1.5368 | 6.1472 |
| 2021-05-26 | 1.5357 | 6.1428 |
| 2021-05-25 | 1.5391 | 6.1564 |
| 2021-05-24 | 1.4957 | 5.9828 |
| 2021-05-21 | 1.4802 | 5.9208 |
| 2021-05-20 | 1.4888 | 5.9552 |
| 2021-05-19 | 1.4700 | 5.8800 |
| 2021-05-18 | 1.4792 | 5.9168 |
| 2021-05-17 | 1.4787 | 5.9148 |
| 2021-05-14 | 1.4481 | 5.7924 |
| 2021-05-13 | 1.4256 | 5.7024 |
| 2021-05-12 | 1.4220 | 5.6880 |
| 2021-05-11 | 1.4061 | 5.6244 |
| 2021-05-10 | 1.3678 | 5.4712 |
| 2021-05-07 | 1.3739 | 5.4956 |
| 2021-05-06 | 1.4064 | 5.6256 |
| 2021-04-30 | 1.4296 | 5.7184 |
| 2021-04-29 | 1.4334 | 5.7336 |
| 2021-04-28 | 1.4240 | 5.6960 |
| 2021-04-27 | 1.4162 | 5.6648 |
| 2021-04-26 | 1.3999 | 5.5996 |
