华夏中证全指可选消费ETF(562580)
2026-08-27
1.0829
0.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.0829 | 1.0829 |
| 2026-08-26 | 1.0782 | 1.0782 |
| 2026-08-25 | 1.0779 | 1.0779 |
| 2026-08-24 | 1.0659 | 1.0659 |
| 2026-08-21 | 1.0681 | 1.0681 |
| 2026-08-20 | 1.0709 | 1.0709 |
| 2026-08-19 | 1.0628 | 1.0628 |
| 2026-08-18 | 1.0857 | 1.0857 |
| 2026-08-17 | 1.0829 | 1.0829 |
| 2026-08-14 | 1.0737 | 1.0737 |
| 2026-08-13 | 1.0818 | 1.0818 |
| 2026-08-12 | 1.0882 | 1.0882 |
| 2026-08-11 | 1.0884 | 1.0884 |
| 2026-08-10 | 1.0888 | 1.0888 |
| 2026-08-07 | 1.0779 | 1.0779 |
| 2026-08-06 | 1.0810 | 1.0810 |
| 2026-08-05 | 1.0899 | 1.0899 |
| 2026-08-04 | 1.0814 | 1.0814 |
| 2026-08-03 | 1.0877 | 1.0877 |
| 2026-07-31 | 1.0959 | 1.0959 |
| 2026-07-30 | 1.0860 | 1.0860 |
| 2026-07-29 | 1.0795 | 1.0795 |
| 2026-07-28 | 1.0609 | 1.0609 |
| 2026-07-27 | 1.0593 | 1.0593 |
| 2026-07-24 | 1.0433 | 1.0433 |
| 2026-07-23 | 1.0644 | 1.0644 |
| 2026-07-22 | 1.0609 | 1.0609 |
| 2026-07-21 | 1.0675 | 1.0675 |
| 2026-07-20 | 1.0552 | 1.0552 |
| 2026-07-17 | 1.0545 | 1.0545 |
| 2026-07-16 | 1.0848 | 1.0848 |
| 2026-07-15 | 1.0842 | 1.0842 |
| 2026-07-14 | 1.0683 | 1.0683 |
| 2026-07-13 | 1.0564 | 1.0564 |
| 2026-07-10 | 1.0813 | 1.0813 |
| 2026-07-09 | 1.0708 | 1.0708 |
| 2026-07-08 | 1.0701 | 1.0701 |
| 2026-07-07 | 1.0870 | 1.0870 |
| 2026-07-06 | 1.1070 | 1.1070 |
| 2026-07-03 | 1.1055 | 1.1055 |
| 2026-07-02 | 1.0722 | 1.0722 |
| 2026-07-01 | 1.0688 | 1.0688 |
| 2026-06-30 | 1.0596 | 1.0596 |
| 2026-06-29 | 1.0518 | 1.0518 |
| 2026-06-26 | 1.0393 | 1.0393 |
| 2026-06-25 | 1.0619 | 1.0619 |
| 2026-06-24 | 1.0645 | 1.0645 |
| 2026-06-23 | 1.0755 | 1.0755 |
| 2026-06-22 | 1.0929 | 1.0929 |
| 2026-06-18 | 1.0980 | 1.0980 |
| 2026-06-17 | 1.1024 | 1.1024 |
| 2026-06-16 | 1.1110 | 1.1110 |
| 2026-06-15 | 1.1212 | 1.1212 |
| 2026-06-12 | 1.1128 | 1.1128 |
| 2026-06-11 | 1.1096 | 1.1096 |
| 2026-06-10 | 1.1163 | 1.1163 |
| 2026-06-09 | 1.1335 | 1.1335 |
| 2026-06-08 | 1.1297 | 1.1297 |
| 2026-06-05 | 1.1394 | 1.1394 |
| 2026-06-04 | 1.1415 | 1.1415 |
| 2026-06-03 | 1.1480 | 1.1480 |
| 2026-06-02 | 1.1544 | 1.1544 |
| 2026-06-01 | 1.1436 | 1.1436 |
| 2026-05-29 | 1.1429 | 1.1429 |
| 2026-05-28 | 1.1515 | 1.1515 |
| 2026-05-27 | 1.1694 | 1.1694 |
| 2026-05-26 | 1.1922 | 1.1922 |
| 2026-05-25 | 1.1914 | 1.1914 |
| 2026-05-22 | 1.1905 | 1.1905 |
| 2026-05-21 | 1.1889 | 1.1889 |
| 2026-05-20 | 1.1858 | 1.1858 |
| 2026-05-19 | 1.1962 | 1.1962 |
| 2026-05-18 | 1.1974 | 1.1974 |
| 2026-05-15 | 1.2031 | 1.2031 |
| 2026-05-14 | 1.1994 | 1.1994 |
| 2026-05-13 | 1.2135 | 1.2135 |
| 2026-05-12 | 1.2112 | 1.2112 |
| 2026-05-11 | 1.2182 | 1.2182 |
| 2026-05-08 | 1.2187 | 1.2187 |
| 2026-05-07 | 1.2092 | 1.2092 |
| 2026-05-06 | 1.1985 | 1.1985 |
| 2026-04-30 | 1.1969 | 1.1969 |
| 2026-04-29 | 1.1976 | 1.1976 |
| 2026-04-28 | 1.1772 | 1.1772 |
| 2026-04-27 | 1.1872 | 1.1872 |
| 2026-04-24 | 1.1820 | 1.1820 |
| 2026-04-23 | 1.1928 | 1.1928 |
| 2026-04-22 | 1.1975 | 1.1975 |
| 2026-04-21 | 1.1950 | 1.1950 |
| 2026-04-20 | 1.1988 | 1.1988 |
| 2026-04-17 | 1.1949 | 1.1949 |
| 2026-04-16 | 1.1971 | 1.1971 |
| 2026-04-15 | 1.1844 | 1.1844 |
| 2026-04-14 | 1.1812 | 1.1812 |
| 2026-04-13 | 1.1734 | 1.1734 |
| 2026-04-10 | 1.1780 | 1.1780 |
| 2026-04-09 | 1.1650 | 1.1650 |
| 2026-04-08 | 1.1761 | 1.1761 |
| 2026-04-07 | 1.1390 | 1.1390 |
| 2026-04-03 | 1.1451 | 1.1451 |
| 2026-04-02 | 1.1614 | 1.1614 |
| 2026-04-01 | 1.1744 | 1.1744 |
| 2026-03-31 | 1.1586 | 1.1586 |
| 2026-03-30 | 1.1565 | 1.1565 |
| 2026-03-27 | 1.1654 | 1.1654 |
| 2026-03-26 | 1.1584 | 1.1584 |
| 2026-03-25 | 1.1741 | 1.1741 |
| 2026-03-24 | 1.1561 | 1.1561 |
| 2026-03-23 | 1.1464 | 1.1464 |
| 2026-03-20 | 1.1796 | 1.1796 |
| 2026-03-19 | 1.1918 | 1.1918 |
| 2026-03-18 | 1.2139 | 1.2139 |
| 2026-03-17 | 1.2142 | 1.2142 |
| 2026-03-16 | 1.2239 | 1.2239 |
| 2026-03-13 | 1.2195 | 1.2195 |
| 2026-03-12 | 1.2258 | 1.2258 |
| 2026-03-11 | 1.2318 | 1.2318 |
| 2026-03-10 | 1.2254 | 1.2254 |
| 2026-03-09 | 1.2054 | 1.2054 |
| 2026-03-06 | 1.2211 | 1.2211 |
