华夏中证全指可选消费ETF(562580)
2026-04-01
1.1744
1.3637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 1.2126 | 1.2126 |
| 2026-03-04 | 1.2078 | 1.2078 |
| 2026-03-03 | 1.2177 | 1.2177 |
| 2026-03-02 | 1.2481 | 1.2481 |
| 2026-02-27 | 1.2571 | 1.2571 |
| 2026-02-26 | 1.2578 | 1.2578 |
| 2026-02-25 | 1.2662 | 1.2662 |
| 2026-02-24 | 1.2641 | 1.2641 |
| 2026-02-13 | 1.2607 | 1.2607 |
| 2026-02-12 | 1.2680 | 1.2680 |
| 2026-02-11 | 1.2708 | 1.2708 |
| 2026-02-10 | 1.2748 | 1.2748 |
| 2026-02-09 | 1.2683 | 1.2683 |
| 2026-02-06 | 1.2608 | 1.2608 |
| 2026-02-05 | 1.2655 | 1.2655 |
| 2026-02-04 | 1.2660 | 1.2660 |
| 2026-02-03 | 1.2488 | 1.2488 |
| 2026-02-02 | 1.2289 | 1.2289 |
| 2026-01-30 | 1.2525 | 1.2525 |
| 2026-01-29 | 1.2637 | 1.2637 |
| 2026-01-28 | 1.2679 | 1.2679 |
| 2026-01-27 | 1.2771 | 1.2771 |
| 2026-01-26 | 1.2800 | 1.2800 |
| 2026-01-23 | 1.3041 | 1.3041 |
| 2026-01-22 | 1.2995 | 1.2995 |
| 2026-01-21 | 1.3055 | 1.3055 |
| 2026-01-20 | 1.3057 | 1.3057 |
| 2026-01-19 | 1.3053 | 1.3053 |
| 2026-01-16 | 1.2923 | 1.2923 |
| 2026-01-15 | 1.2816 | 1.2816 |
| 2026-01-14 | 1.2845 | 1.2845 |
| 2026-01-13 | 1.2897 | 1.2897 |
| 2026-01-12 | 1.3088 | 1.3088 |
| 2026-01-09 | 1.3027 | 1.3027 |
| 2026-01-08 | 1.2878 | 1.2878 |
| 2026-01-07 | 1.2934 | 1.2934 |
| 2026-01-06 | 1.2960 | 1.2960 |
| 2026-01-05 | 1.2825 | 1.2825 |
| 2025-12-31 | 1.2731 | 1.2731 |
| 2025-12-30 | 1.2754 | 1.2754 |
| 2025-12-29 | 1.2605 | 1.2605 |
| 2025-12-26 | 1.2618 | 1.2618 |
| 2025-12-25 | 1.2543 | 1.2543 |
| 2025-12-24 | 1.2440 | 1.2440 |
| 2025-12-23 | 1.2415 | 1.2415 |
| 2025-12-22 | 1.2502 | 1.2502 |
| 2025-12-19 | 1.2413 | 1.2413 |
| 2025-12-18 | 1.2268 | 1.2268 |
| 2025-12-17 | 1.2384 | 1.2384 |
| 2025-12-16 | 1.2256 | 1.2256 |
| 2025-12-15 | 1.2285 | 1.2285 |
| 2025-12-12 | 1.2362 | 1.2362 |
| 2025-12-11 | 1.2299 | 1.2299 |
| 2025-12-10 | 1.2423 | 1.2423 |
| 2025-12-09 | 1.2330 | 1.2330 |
| 2025-12-08 | 1.2456 | 1.2456 |
| 2025-12-05 | 1.2447 | 1.2447 |
| 2025-12-04 | 1.2390 | 1.2390 |
| 2025-12-03 | 1.2360 | 1.2360 |
| 2025-12-02 | 1.2404 | 1.2404 |
| 2025-12-01 | 1.2419 | 1.2419 |
| 2025-11-28 | 1.2273 | 1.2273 |
| 2025-11-27 | 1.2193 | 1.2193 |
| 2025-11-26 | 1.2219 | 1.2219 |
| 2025-11-25 | 1.2130 | 1.2130 |
| 2025-11-24 | 1.2067 | 1.2067 |
| 2025-11-21 | 1.2020 | 1.2020 |
| 2025-11-20 | 1.2141 | 1.2141 |
| 2025-11-19 | 1.2218 | 1.2218 |
| 2025-11-18 | 1.2264 | 1.2264 |
| 2025-11-17 | 1.2390 | 1.2390 |
| 2025-11-14 | 1.2484 | 1.2484 |
| 2025-11-13 | 1.2645 | 1.2645 |
| 2025-11-12 | 1.2584 | 1.2584 |
| 2025-11-11 | 1.2580 | 1.2580 |
| 2025-11-10 | 1.2636 | 1.2636 |
| 2025-11-07 | 1.2543 | 1.2543 |
| 2025-11-06 | 1.2636 | 1.2636 |
| 2025-11-05 | 1.2460 | 1.2460 |
| 2025-11-04 | 1.2480 | 1.2480 |
| 2025-11-03 | 1.2638 | 1.2638 |
| 2025-10-31 | 1.2734 | 1.2734 |
| 2025-10-30 | 1.2716 | 1.2716 |
| 2025-10-29 | 1.2815 | 1.2815 |
| 2025-10-28 | 1.2702 | 1.2702 |
| 2025-10-27 | 1.2706 | 1.2706 |
| 2025-10-24 | 1.2657 | 1.2657 |
| 2025-10-23 | 1.2571 | 1.2571 |
| 2025-10-22 | 1.2549 | 1.2549 |
| 2025-10-21 | 1.2561 | 1.2561 |
| 2025-10-20 | 1.2457 | 1.2457 |
| 2025-10-17 | 1.2342 | 1.2342 |
| 2025-10-16 | 1.2656 | 1.2656 |
| 2025-10-15 | 1.2727 | 1.2727 |
| 2025-10-14 | 1.2491 | 1.2491 |
| 2025-10-13 | 1.2644 | 1.2644 |
| 2025-10-10 | 1.2931 | 1.2931 |
| 2025-10-09 | 1.3076 | 1.3076 |
