华夏中证全指可选消费ETF(562580)
2025-12-26
1.2618
0.5979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3116 | 1.3116 |
| 2025-09-29 | 1.3052 | 1.3052 |
| 2025-09-26 | 1.2925 | 1.2925 |
| 2025-09-25 | 1.2961 | 1.2961 |
| 2025-09-24 | 1.2968 | 1.2968 |
| 2025-09-23 | 1.2911 | 1.2911 |
| 2025-09-22 | 1.2958 | 1.2958 |
| 2025-09-19 | 1.2979 | 1.2979 |
| 2025-09-18 | 1.3095 | 1.3095 |
| 2025-09-17 | 1.3147 | 1.3147 |
| 2025-09-16 | 1.2904 | 1.2904 |
| 2025-09-15 | 1.2759 | 1.2759 |
| 2025-09-12 | 1.2640 | 1.2640 |
| 2025-09-11 | 1.2768 | 1.2768 |
| 2025-09-10 | 1.2629 | 1.2629 |
| 2025-09-09 | 1.2696 | 1.2696 |
| 2025-09-08 | 1.2699 | 1.2699 |
| 2025-09-05 | 1.2579 | 1.2579 |
| 2025-09-04 | 1.2339 | 1.2339 |
| 2025-09-03 | 1.2535 | 1.2535 |
| 2025-09-02 | 1.2670 | 1.2670 |
| 2025-09-01 | 1.2631 | 1.2631 |
| 2025-08-29 | 1.2692 | 1.2692 |
| 2025-08-28 | 1.2607 | 1.2607 |
| 2025-08-27 | 1.2546 | 1.2546 |
| 2025-08-26 | 1.2758 | 1.2758 |
| 2025-08-25 | 1.2690 | 1.2690 |
| 2025-08-22 | 1.2538 | 1.2538 |
| 2025-08-21 | 1.2415 | 1.2415 |
| 2025-08-20 | 1.2429 | 1.2429 |
| 2025-08-19 | 1.2283 | 1.2283 |
| 2025-08-18 | 1.2231 | 1.2231 |
| 2025-08-15 | 1.2072 | 1.2072 |
| 2025-08-14 | 1.1927 | 1.1927 |
| 2025-08-13 | 1.2023 | 1.2023 |
| 2025-08-12 | 1.1976 | 1.1976 |
| 2025-08-11 | 1.1907 | 1.1907 |
| 2025-08-08 | 1.1817 | 1.1817 |
| 2025-08-07 | 1.1868 | 1.1868 |
| 2025-08-06 | 1.1894 | 1.1894 |
| 2025-08-05 | 1.1790 | 1.1790 |
| 2025-08-04 | 1.1696 | 1.1696 |
| 2025-08-01 | 1.1623 | 1.1623 |
| 2025-07-31 | 1.1591 | 1.1591 |
| 2025-07-30 | 1.1794 | 1.1794 |
| 2025-07-29 | 1.1841 | 1.1841 |
| 2025-07-28 | 1.1867 | 1.1867 |
| 2025-07-25 | 1.1896 | 1.1896 |
| 2025-07-24 | 1.1988 | 1.1988 |
| 2025-07-23 | 1.1902 | 1.1902 |
| 2025-07-22 | 1.1903 | 1.1903 |
| 2025-07-21 | 1.1845 | 1.1845 |
| 2025-07-18 | 1.1804 | 1.1804 |
| 2025-07-17 | 1.1790 | 1.1790 |
| 2025-07-16 | 1.1718 | 1.1718 |
| 2025-07-15 | 1.1694 | 1.1694 |
| 2025-07-14 | 1.1616 | 1.1616 |
| 2025-07-11 | 1.1578 | 1.1578 |
| 2025-07-10 | 1.1522 | 1.1522 |
| 2025-07-09 | 1.1567 | 1.1567 |
| 2025-07-08 | 1.1613 | 1.1613 |
| 2025-07-07 | 1.1562 | 1.1562 |
| 2025-07-04 | 1.1623 | 1.1623 |
