华夏中证全指可选消费ETF(562580)
2024-09-13
0.9207
-0.2924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9234 | 0.9234 |
| 2024-09-11 | 0.9290 | 0.9290 |
| 2024-09-10 | 0.9182 | 0.9182 |
| 2024-09-09 | 0.9187 | 0.9187 |
| 2024-09-06 | 0.9325 | 0.9325 |
| 2024-09-05 | 0.9405 | 0.9405 |
| 2024-09-04 | 0.9379 | 0.9379 |
| 2024-09-03 | 0.9374 | 0.9374 |
| 2024-09-02 | 0.9214 | 0.9214 |
| 2024-08-30 | 0.9353 | 0.9353 |
| 2024-08-29 | 0.9136 | 0.9136 |
| 2024-08-28 | 0.9072 | 0.9072 |
| 2024-08-27 | 0.9143 | 0.9143 |
| 2024-08-26 | 0.9237 | 0.9237 |
| 2024-08-23 | 0.9220 | 0.9220 |
| 2024-08-22 | 0.9102 | 0.9102 |
| 2024-08-21 | 0.9143 | 0.9143 |
| 2024-08-20 | 0.9140 | 0.9140 |
| 2024-08-19 | 0.9213 | 0.9213 |
| 2024-08-16 | 0.9201 | 0.9201 |
| 2024-08-15 | 0.9174 | 0.9174 |
| 2024-08-14 | 0.9101 | 0.9101 |
| 2024-08-13 | 0.9189 | 0.9189 |
| 2024-08-12 | 0.9201 | 0.9201 |
| 2024-08-09 | 0.9229 | 0.9229 |
| 2024-08-08 | 0.9268 | 0.9268 |
| 2024-08-07 | 0.9292 | 0.9292 |
| 2024-08-06 | 0.9252 | 0.9252 |
| 2024-08-05 | 0.9265 | 0.9265 |
| 2024-08-02 | 0.9397 | 0.9397 |
| 2024-08-01 | 0.9527 | 0.9527 |
| 2024-07-31 | 0.9622 | 0.9622 |
| 2024-07-30 | 0.9283 | 0.9283 |
| 2024-07-29 | 0.9403 | 0.9403 |
| 2024-07-26 | 0.9474 | 0.9474 |
| 2024-07-25 | 0.9193 | 0.9193 |
| 2024-07-24 | 0.9192 | 0.9192 |
| 2024-07-23 | 0.9424 | 0.9424 |
| 2024-07-22 | 0.9711 | 0.9711 |
| 2024-07-19 | 0.9717 | 0.9717 |
| 2024-07-18 | 0.9776 | 0.9776 |
| 2024-07-17 | 0.9704 | 0.9704 |
| 2024-07-16 | 0.9762 | 0.9762 |
| 2024-07-15 | 0.9769 | 0.9769 |
| 2024-07-12 | 0.9860 | 0.9860 |
| 2024-07-11 | 0.9785 | 0.9785 |
| 2024-07-10 | 0.9644 | 0.9644 |
| 2024-07-09 | 0.9629 | 0.9629 |
| 2024-07-08 | 0.9462 | 0.9462 |
| 2024-07-05 | 0.9534 | 0.9534 |
| 2024-07-04 | 0.9549 | 0.9549 |
| 2024-07-03 | 0.9577 | 0.9577 |
| 2024-07-02 | 0.9597 | 0.9597 |
| 2024-07-01 | 0.9734 | 0.9734 |
| 2024-06-30 | 0.9724 | 0.9724 |
| 2024-06-28 | 0.9724 | 0.9724 |
| 2024-06-27 | 0.9686 | 0.9686 |
| 2024-06-26 | 0.9869 | 0.9869 |
| 2024-06-25 | 0.9862 | 0.9862 |
| 2024-06-24 | 0.9867 | 0.9867 |
| 2024-06-21 | 0.9985 | 0.9985 |
| 2024-06-20 | 0.9995 | 0.9995 |
| 2024-06-19 | 1.0102 | 1.0102 |
| 2024-06-18 | 1.0253 | 1.0253 |
| 2024-06-17 | 1.0166 | 1.0166 |
| 2024-06-14 | 1.0178 | 1.0178 |
| 2024-06-13 | 1.0114 | 1.0114 |
| 2024-06-12 | 1.0130 | 1.0130 |
| 2024-06-11 | 1.0120 | 1.0120 |
| 2024-06-07 | 1.0111 | 1.0111 |
| 2024-06-06 | 1.0177 | 1.0177 |
| 2024-06-05 | 1.0181 | 1.0181 |
| 2024-06-04 | 1.0251 | 1.0251 |
| 2024-06-03 | 1.0219 | 1.0219 |
| 2024-05-31 | 1.0143 | 1.0143 |
| 2024-05-30 | 1.0139 | 1.0139 |
| 2024-05-29 | 1.0157 | 1.0157 |
| 2024-05-28 | 1.0119 | 1.0119 |
| 2024-05-27 | 1.0228 | 1.0228 |
| 2024-05-24 | 1.0123 | 1.0123 |
| 2024-05-23 | 1.0230 | 1.0230 |
| 2024-05-22 | 1.0322 | 1.0322 |
| 2024-05-21 | 1.0386 | 1.0386 |
| 2024-05-20 | 1.0451 | 1.0451 |
| 2024-05-17 | 1.0494 | 1.0494 |
| 2024-05-16 | 1.0465 | 1.0465 |
| 2024-05-15 | 1.0505 | 1.0505 |
| 2024-05-14 | 1.0554 | 1.0554 |
| 2024-05-13 | 1.0588 | 1.0588 |
| 2024-05-10 | 1.0553 | 1.0553 |
| 2024-05-09 | 1.0552 | 1.0552 |
| 2024-05-08 | 1.0438 | 1.0438 |
| 2024-05-07 | 1.0544 | 1.0544 |
| 2024-05-06 | 1.0601 | 1.0601 |
| 2024-04-30 | 1.0408 | 1.0408 |
| 2024-04-29 | 1.0391 | 1.0391 |
| 2024-04-26 | 1.0250 | 1.0250 |
| 2024-04-25 | 1.0063 | 1.0063 |
| 2024-04-24 | 1.0059 | 1.0059 |
| 2024-04-23 | 0.9999 | 0.9999 |
| 2024-04-22 | 1.0111 | 1.0111 |
| 2024-04-19 | 1.0165 | 1.0165 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0117 | 1.0117 |
| 2024-04-16 | 0.9926 | 0.9926 |
| 2024-04-15 | 1.0040 | 1.0040 |
| 2024-04-12 | 0.9936 | 0.9936 |
| 2024-04-11 | 0.9955 | 0.9955 |
| 2024-04-10 | 0.9916 | 0.9916 |
| 2024-04-09 | 0.9985 | 0.9985 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0085 | 1.0085 |
| 2024-04-02 | 1.0131 | 1.0131 |
| 2024-04-01 | 1.0201 | 1.0201 |
| 2024-03-29 | 0.9934 | 0.9934 |
| 2024-03-28 | 0.9955 | 0.9955 |
| 2024-03-27 | 0.9820 | 0.9820 |
| 2024-03-26 | 0.9958 | 0.9958 |
| 2024-03-25 | 0.9914 | 0.9914 |
| 2024-03-22 | 0.9988 | 0.9988 |
