华夏中证全指可选消费ETF发起式联接A基金净值查询(021365)
今天最新净值
1.1645
-0.0090 -0.7700%
2025-02-14
- 累计净值：1.1645
- 成立日期：2024-06-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1170亿
- 最近资产：0.13亿
- 基金公司：华夏基金
- 基金经理：鲁亚运
近一季华夏中证全指可选消费ETF发起式联接A基金净值查询
近一季,华夏中证全指可选消费ETF发起式联接A(021365)基金累计收益率2.13%
| 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 |
| 2025-02-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1769 |
1.1769 |
1.1645 |
1.1645 |
0.0124 |
1.06% |
| 2025-02-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1645 |
1.1645 |
1.1735 |
1.1735 |
-0.0090 |
-0.77% |
| 2025-02-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1735 |
1.1735 |
1.1655 |
1.1655 |
0.0080 |
0.69% |
| 2025-02-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1655 |
1.1655 |
1.1703 |
1.1703 |
-0.0048 |
-0.41% |
| 2025-02-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1703 |
1.1703 |
1.1656 |
1.1656 |
0.0047 |
0.40% |
| 2025-02-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1656 |
1.1656 |
1.1428 |
1.1428 |
0.0228 |
2.00% |
| 2025-02-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1428 |
1.1428 |
1.1134 |
1.1134 |
0.0294 |
2.64% |
| 2025-02-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1134 |
1.1134 |
1.1190 |
1.1190 |
-0.0056 |
-0.50% |
| 2025-01-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1190 |
1.1190 |
1.1227 |
1.1227 |
-0.0037 |
-0.33% |
| 2025-01-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1162 |
1.1162 |
1.1311 |
1.1311 |
-0.0149 |
-1.32% |
|
|
| 2025-01-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1177 |
1.1177 |
1.0831 |
1.0831 |
0.0346 |
3.19% |
| 2025-01-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0831 |
1.0831 |
1.0959 |
1.0959 |
-0.0128 |
-1.17% |
| 2025-01-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0959 |
1.0959 |
1.1153 |
1.1153 |
-0.0194 |
-1.74% |
| 2025-01-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1153 |
1.1153 |
1.1117 |
1.1117 |
0.0036 |
0.32% |
| 2025-01-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1117 |
1.1117 |
1.1048 |
1.1048 |
0.0069 |
0.62% |
| 2025-01-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1048 |
1.1048 |
1.0902 |
1.0902 |
0.0146 |
1.34% |
| 2025-01-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0902 |
1.0902 |
1.0887 |
1.0887 |
0.0015 |
0.14% |
| 2025-01-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0887 |
1.0887 |
1.1115 |
1.1115 |
-0.0228 |
-2.05% |
| 2025-01-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1115 |
1.1115 |
1.1309 |
1.1309 |
-0.0194 |
-1.72% |
| 2024-12-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1309 |
1.1309 |
1.1436 |
1.1436 |
-0.0127 |
-1.11% |
| 2024-12-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1430 |
1.1430 |
1.1332 |
1.1332 |
0.0098 |
0.86% |
| 2024-12-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1332 |
1.1332 |
1.1377 |
1.1377 |
-0.0045 |
-0.40% |
| 2024-12-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1377 |
1.1377 |
1.1180 |
1.1180 |
0.0197 |
1.76% |
| 2024-12-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1180 |
1.1180 |
1.1219 |
1.1219 |
-0.0039 |
-0.35% |
| 2024-12-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1219 |
1.1219 |
1.1269 |
1.1269 |
-0.0050 |
-0.44% |
|
|
| 2024-12-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1269 |
1.1269 |
1.1279 |
1.1279 |
-0.0010 |
-0.09% |
| 2024-12-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1279 |
1.1279 |
1.1214 |
1.1214 |
0.0065 |
0.58% |
| 2024-12-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1214 |
1.1214 |
1.1208 |
1.1208 |
0.0006 |
0.05% |
| 2024-12-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1208 |
1.1208 |
1.1282 |
1.1282 |
-0.0074 |
-0.66% |
| 2024-12-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1282 |
1.1282 |
1.1473 |
1.1473 |
-0.0191 |
-1.66% |
| 2024-12-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1473 |
1.1473 |
1.1361 |
1.1361 |
0.0112 |
0.99% |
| 2024-12-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1361 |
1.1361 |
1.1281 |
1.1281 |
0.0080 |
0.71% |
| 2024-12-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1281 |
1.1281 |
1.1177 |
1.1177 |
0.0104 |
0.93% |
| 2024-12-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1177 |
1.1177 |
1.1137 |
1.1137 |
0.0040 |
0.36% |
| 2024-12-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1137 |
1.1137 |
1.1059 |
1.1059 |
0.0078 |
0.71% |
| 2024-12-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1059 |
1.1059 |
1.1063 |
1.1063 |
-0.0004 |
-0.04% |
| 2024-12-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1063 |
1.1063 |
1.1108 |
1.1108 |
-0.0045 |
-0.41% |
| 2024-12-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1108 |
1.1108 |
1.1102 |
1.1102 |
0.0006 |
0.05% |
| 2024-12-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1102 |
1.1102 |
1.0862 |
1.0862 |
0.0240 |
2.21% |
| 2024-11-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0862 |
1.0862 |
1.0739 |
1.0739 |
0.0123 |
1.15% |
| 2024-11-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0739 |
1.0739 |
1.0880 |
1.0880 |
-0.0141 |
-1.30% |
| 2024-11-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0880 |
1.0880 |
1.0713 |
1.0713 |
0.0167 |
1.56% |
| 2024-11-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0713 |
1.0713 |
1.0808 |
1.0808 |
-0.0095 |
-0.88% |
| 2024-11-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-11-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0806 |
1.0806 |
1.1075 |
1.1075 |
-0.0269 |
-2.43% |
| 2024-11-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1075 |
1.1075 |
1.1085 |
1.1085 |
-0.0010 |
-0.09% |
| 2024-11-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1085 |
1.1085 |
1.1045 |
1.1045 |
0.0040 |
0.36% |
| 2024-11-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1045 |
1.1045 |
1.0958 |
1.0958 |
0.0087 |
0.79% |
| 2024-11-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0958 |
1.0958 |
1.1082 |
1.1082 |
-0.0124 |
-1.12% |
| 2024-11-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1082 |
1.1082 |
1.1283 |
1.1283 |
-0.0201 |
-1.78% |
