华夏中证装备产业ETF发起式联接C基金净值查询(021201)
今天最新净值
1.0741
0.0182 1.7200%
2025-02-10
- 累计净值：1.0741
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1087亿
- 最近资产：0.12亿
- 基金公司：华夏基金
- 基金经理：单宽之
近半年华夏中证装备产业ETF发起式联接C基金净值查询
近半年,华夏中证装备产业ETF发起式联接C(021201)基金累计收益率16.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0694 |
1.0694 |
1.0741 |
1.0741 |
-0.0047 |
-0.44% |
| 2025-02-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0741 |
1.0741 |
1.0559 |
1.0559 |
0.0182 |
1.72% |
| 2025-02-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0559 |
1.0559 |
1.0325 |
1.0325 |
0.0234 |
2.27% |
| 2025-02-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0325 |
1.0325 |
1.0360 |
1.0360 |
-0.0035 |
-0.34% |
| 2025-01-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0360 |
1.0360 |
1.0475 |
1.0475 |
-0.0115 |
-1.10% |
| 2025-01-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0390 |
1.0390 |
1.0503 |
1.0503 |
-0.0113 |
-1.08% |
| 2025-01-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0428 |
1.0428 |
1.0089 |
1.0089 |
0.0339 |
3.36% |
| 2025-01-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0089 |
1.0089 |
1.0107 |
1.0107 |
-0.0018 |
-0.18% |
| 2025-01-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0107 |
1.0107 |
1.0237 |
1.0237 |
-0.0130 |
-1.27% |
| 2025-01-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0237 |
1.0237 |
1.0222 |
1.0222 |
0.0015 |
0.15% |
|
|
| 2025-01-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0223 |
1.0223 |
1.0192 |
1.0192 |
0.0031 |
0.30% |
| 2025-01-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0192 |
1.0192 |
1.0214 |
1.0214 |
-0.0022 |
-0.22% |
| 2025-01-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0214 |
1.0214 |
1.0410 |
1.0410 |
-0.0196 |
-1.88% |
| 2025-01-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0410 |
1.0410 |
1.0764 |
1.0764 |
-0.0354 |
-3.29% |
| 2024-12-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0764 |
1.0764 |
1.0922 |
1.0922 |
-0.0158 |
-1.45% |
| 2024-12-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2024-12-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0847 |
1.0847 |
1.0911 |
1.0911 |
-0.0064 |
-0.59% |
| 2024-12-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0911 |
1.0911 |
1.0765 |
1.0765 |
0.0146 |
1.36% |
| 2024-12-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0765 |
1.0765 |
1.0810 |
1.0810 |
-0.0045 |
-0.42% |
| 2024-12-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0810 |
1.0810 |
1.0872 |
1.0872 |
-0.0062 |
-0.57% |
| 2024-12-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2024-12-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0864 |
1.0864 |
1.0850 |
1.0850 |
0.0014 |
0.13% |
| 2024-12-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2024-12-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0839 |
1.0839 |
1.0970 |
1.0970 |
-0.0131 |
-1.19% |
|
|
| 2024-12-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0970 |
1.0970 |
1.1228 |
1.1228 |
-0.0258 |
-2.30% |
| 2024-12-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1228 |
1.1228 |
1.1133 |
1.1133 |
0.0095 |
0.85% |
| 2024-12-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1133 |
1.1133 |
1.1171 |
1.1171 |
-0.0038 |
-0.34% |
| 2024-12-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1171 |
1.1171 |
1.1135 |
1.1135 |
0.0036 |
0.32% |
| 2024-12-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1135 |
1.1135 |
1.1187 |
1.1187 |
-0.0052 |
-0.46% |
| 2024-12-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1187 |
1.1187 |
1.1068 |
1.1068 |
0.0119 |
1.08% |
| 2024-12-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1068 |
1.1068 |
1.1074 |
1.1074 |
-0.0006 |
-0.05% |
| 2024-12-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1074 |
1.1074 |
1.1223 |
1.1223 |
-0.0149 |
-1.33% |
| 2024-12-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1223 |
1.1223 |
1.1264 |
1.1264 |
-0.0041 |
-0.36% |
| 2024-12-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1264 |
1.1264 |
1.1169 |
1.1169 |
0.0095 |
0.85% |
| 2024-11-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1169 |
1.1169 |
1.1010 |
1.1010 |
0.0159 |
1.44% |
| 2024-11-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1010 |
1.1010 |
1.1116 |
1.1116 |
-0.0106 |
-0.95% |
| 2024-11-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1116 |
1.1116 |
1.0877 |
1.0877 |
0.0239 |
2.20% |
| 2024-11-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0877 |
1.0877 |
1.1027 |
1.1027 |
-0.0150 |
-1.36% |
| 2024-11-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1027 |
1.1027 |
1.0989 |
1.0989 |
0.0038 |
0.35% |
| 2024-11-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0989 |
1.0989 |
1.1382 |
1.1382 |
-0.0393 |
-3.45% |
| 2024-11-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1382 |
1.1382 |
1.1382 |
1.1382 |
0.0000 |
0.00% |
| 2024-11-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1382 |
1.1382 |
1.1359 |
1.1359 |
0.0023 |
0.20% |
| 2024-11-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1359 |
1.1359 |
1.1126 |
1.1126 |
0.0233 |
2.09% |
| 2024-11-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1126 |
1.1126 |
1.1261 |
1.1261 |
-0.0135 |
-1.20% |
| 2024-11-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1261 |
1.1261 |
1.1609 |
1.1609 |
-0.0348 |
-3.00% |
| 2024-11-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1609 |
1.1609 |
1.1927 |
1.1927 |
-0.0318 |
-2.67% |
| 2024-11-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1927 |
1.1927 |
1.1838 |
1.1838 |
0.0089 |
0.75% |
| 2024-11-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1838 |
1.1838 |
1.2008 |
1.2008 |
-0.0170 |
-1.42% |
| 2024-11-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2008 |
1.2008 |
1.1744 |
1.1744 |
0.0264 |
2.25% |
| 2024-11-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1744 |
1.1744 |
1.1736 |
1.1736 |
0.0008 |
0.07% |
| 2024-11-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1736 |
1.1736 |
1.1685 |
1.1685 |
0.0051 |
0.44% |
| 2024-11-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1685 |
1.1685 |
1.1673 |
1.1673 |
0.0012 |
0.10% |
| 2024-11-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1673 |
1.1673 |
1.1307 |
1.1307 |
0.0366 |
3.24% |
| 2024-11-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1307 |
1.1307 |
1.1112 |
1.1112 |
0.0195 |
1.75% |
| 2024-11-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1112 |
1.1112 |
1.1237 |
1.1237 |
-0.0125 |
-1.11% |
| 2024-10-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1237 |
1.1237 |
1.1151 |
1.1151 |
0.0086 |
0.77% |
| 2024-10-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1151 |
1.1151 |
1.1172 |
1.1172 |
-0.0021 |
-0.19% |
| 2024-10-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1172 |
1.1172 |
1.1353 |
1.1353 |
-0.0181 |
-1.59% |
| 2024-10-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1353 |
1.1353 |
1.1299 |
1.1299 |
0.0054 |
0.48% |
| 2024-10-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1299 |
1.1299 |
1.0928 |
1.0928 |
0.0371 |
3.39% |
| 2024-10-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0928 |
1.0928 |
1.1171 |
1.1171 |
-0.0243 |
-2.18% |
| 2024-10-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1171 |
1.1171 |
1.0961 |
1.0961 |
0.0210 |
1.92% |
| 2024-10-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0961 |
1.0961 |
1.0876 |
1.0876 |
0.0085 |
0.78% |
| 2024-10-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0876 |
1.0876 |
1.0714 |
1.0714 |
0.0162 |
1.51% |
| 2024-10-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0714 |
1.0714 |
1.0252 |
1.0252 |
0.0462 |
4.51% |
| 2024-10-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0252 |
1.0252 |
1.0348 |
1.0348 |
-0.0096 |
-0.93% |
| 2024-10-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0348 |
1.0348 |
1.0530 |
1.0530 |
-0.0182 |
-1.73% |
| 2024-10-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0530 |
1.0530 |
1.0781 |
1.0781 |
-0.0251 |
-2.33% |
| 2024-10-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0781 |
1.0781 |
1.0559 |
1.0559 |
0.0222 |
2.10% |
| 2024-10-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0559 |
1.0559 |
1.1063 |
1.1063 |
-0.0504 |
-4.56% |
| 2024-10-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1063 |
1.1063 |
1.1013 |
1.1013 |
0.0050 |
0.45% |
| 2024-10-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1013 |
1.1013 |
1.2073 |
1.2073 |
-0.1060 |
-8.78% |
| 2024-10-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2073 |
1.2073 |
1.1037 |
1.1037 |
0.1036 |
9.39% |
| 2024-09-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.1037 |
1.1037 |
1.0029 |
1.0029 |
0.1008 |
10.05% |
| 2024-09-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.0029 |
1.0029 |
0.9473 |
0.9473 |
0.0556 |
5.87% |
| 2024-09-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.9473 |
0.9473 |
0.9224 |
0.9224 |
0.0249 |
2.70% |
| 2024-09-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.9224 |
0.9224 |
0.9099 |
0.9099 |
0.0125 |
1.37% |
| 2024-09-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.9099 |
0.9099 |
0.8774 |
0.8774 |
0.0325 |
3.70% |
| 2024-09-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8774 |
0.8774 |
0.8789 |
0.8789 |
-0.0015 |
-0.17% |
| 2024-09-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8789 |
0.8789 |
0.8884 |
0.8884 |
-0.0095 |
-1.07% |
| 2024-09-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8884 |
0.8884 |
0.8838 |
0.8838 |
0.0046 |
0.52% |
| 2024-09-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8838 |
0.8838 |
0.8800 |
0.8800 |
0.0038 |
0.43% |
| 2024-09-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8800 |
0.8800 |
0.8931 |
0.8931 |
-0.0131 |
-1.47% |
| 2024-09-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8931 |
0.8931 |
0.8934 |
0.8934 |
-0.0003 |
-0.03% |
| 2024-09-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8934 |
0.8934 |
0.8817 |
0.8817 |
0.0117 |
1.33% |
| 2024-09-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8817 |
0.8817 |
0.8823 |
0.8823 |
-0.0006 |
-0.07% |
| 2024-09-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8823 |
0.8823 |
0.8899 |
0.8899 |
-0.0076 |
-0.85% |
| 2024-09-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8899 |
0.8899 |
0.9024 |
0.9024 |
-0.0125 |
-1.39% |
| 2024-09-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.9024 |
0.9024 |
0.9012 |
0.9012 |
0.0012 |
0.13% |
| 2024-09-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.9012 |
0.9012 |
0.8999 |
0.8999 |
0.0013 |
0.14% |
| 2024-09-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8999 |
0.8999 |
0.8876 |
0.8876 |
0.0123 |
1.39% |
| 2024-09-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8876 |
0.8876 |
0.9062 |
0.9062 |
-0.0186 |
-2.05% |
| 2024-08-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.9062 |
0.9062 |
0.8943 |
0.8943 |
0.0119 |
1.33% |
| 2024-08-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8943 |
0.8943 |
0.8821 |
0.8821 |
0.0122 |
1.38% |
| 2024-08-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8821 |
0.8821 |
0.8793 |
0.8793 |
0.0028 |
0.32% |
| 2024-08-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8793 |
0.8793 |
0.8880 |
0.8880 |
-0.0087 |
-0.98% |
| 2024-08-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8880 |
0.8880 |
0.8848 |
0.8848 |
0.0032 |
0.36% |
| 2024-08-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8848 |
0.8848 |
0.8985 |
0.8985 |
-0.0137 |
-1.52% |
| 2024-08-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
0.8985 |
0.8985 |
0.9075 |
0.9075 |
-0.0090 |
-0.99% |
