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
近一年华夏中证全指可选消费ETF发起式联接A基金净值查询
近一年,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17.7%
| 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% |
| 2024-11-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1283 |
1.1283 |
1.1451 |
1.1451 |
-0.0168 |
-1.47% |
| 2024-11-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1451 |
1.1451 |
1.1408 |
1.1408 |
0.0043 |
0.38% |
| 2024-11-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1408 |
1.1408 |
1.1412 |
1.1412 |
-0.0004 |
-0.04% |
| 2024-11-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1412 |
1.1412 |
1.1292 |
1.1292 |
0.0120 |
1.06% |
| 2024-11-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2024-11-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1292 |
1.1292 |
1.1135 |
1.1135 |
0.0157 |
1.41% |
| 2024-11-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1135 |
1.1135 |
1.1234 |
1.1234 |
-0.0099 |
-0.88% |
| 2024-11-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1234 |
1.1234 |
1.1088 |
1.1088 |
0.0146 |
1.32% |
| 2024-11-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1088 |
1.1088 |
1.0827 |
1.0827 |
0.0261 |
2.41% |
| 2024-11-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0827 |
1.0827 |
1.0887 |
1.0887 |
-0.0060 |
-0.55% |
| 2024-10-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0887 |
1.0887 |
1.1015 |
1.1015 |
-0.0128 |
-1.16% |
| 2024-10-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1015 |
1.1015 |
1.1058 |
1.1058 |
-0.0043 |
-0.39% |
| 2024-10-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1058 |
1.1058 |
1.1084 |
1.1084 |
-0.0026 |
-0.23% |
| 2024-10-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1084 |
1.1084 |
1.1002 |
1.1002 |
0.0082 |
0.75% |
| 2024-10-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1002 |
1.1002 |
1.0941 |
1.0941 |
0.0061 |
0.56% |
| 2024-10-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0941 |
1.0941 |
1.1046 |
1.1046 |
-0.0105 |
-0.95% |
| 2024-10-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1046 |
1.1046 |
1.0959 |
1.0959 |
0.0087 |
0.79% |
| 2024-10-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0959 |
1.0959 |
1.0740 |
1.0740 |
0.0219 |
2.04% |
| 2024-10-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0740 |
1.0740 |
1.0710 |
1.0710 |
0.0030 |
0.28% |
| 2024-10-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0710 |
1.0710 |
1.0384 |
1.0384 |
0.0326 |
3.14% |
| 2024-10-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0384 |
1.0384 |
1.0489 |
1.0489 |
-0.0105 |
-1.00% |
| 2024-10-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0489 |
1.0489 |
1.0609 |
1.0609 |
-0.0120 |
-1.13% |
| 2024-10-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0609 |
1.0609 |
1.0898 |
1.0898 |
-0.0289 |
-2.65% |
| 2024-10-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0898 |
1.0898 |
1.0717 |
1.0717 |
0.0181 |
1.69% |
| 2024-10-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0717 |
1.0717 |
1.1035 |
1.1035 |
-0.0318 |
-2.88% |
| 2024-10-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1035 |
1.1035 |
1.0898 |
1.0898 |
0.0137 |
1.26% |
| 2024-10-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0898 |
1.0898 |
1.1644 |
1.1644 |
-0.0746 |
-6.41% |
| 2024-10-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1644 |
1.1644 |
1.1110 |
1.1110 |
0.0534 |
4.81% |
| 2024-09-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1110 |
1.1110 |
1.0367 |
1.0367 |
0.0743 |
7.17% |
| 2024-09-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0367 |
1.0367 |
1.0067 |
1.0067 |
0.0300 |
2.98% |
| 2024-09-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0067 |
1.0067 |
0.9676 |
0.9676 |
0.0391 |
4.04% |
| 2024-09-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9676 |
0.9676 |
0.9544 |
0.9544 |
0.0132 |
1.38% |
| 2024-09-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9544 |
0.9544 |
0.9370 |
0.9370 |
0.0174 |
1.86% |
| 2024-09-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9370 |
0.9370 |
0.9339 |
0.9339 |
0.0031 |
0.33% |
| 2024-09-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9339 |
0.9339 |
0.9327 |
0.9327 |
0.0012 |
0.13% |
| 2024-09-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9327 |
0.9327 |
0.9241 |
0.9241 |
0.0086 |
0.93% |
| 2024-09-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9241 |
0.9241 |
0.9094 |
0.9094 |
0.0147 |
1.62% |
| 2024-09-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9094 |
0.9094 |
0.9119 |
0.9119 |
-0.0025 |
-0.27% |
| 2024-09-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9119 |
0.9119 |
0.9172 |
0.9172 |
-0.0053 |
-0.58% |
| 2024-09-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9172 |
0.9172 |
0.9071 |
0.9071 |
0.0101 |
1.11% |
| 2024-09-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9071 |
0.9071 |
0.9076 |
0.9076 |
-0.0005 |
-0.06% |
| 2024-09-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9076 |
0.9076 |
0.9205 |
0.9205 |
-0.0129 |
-1.40% |
| 2024-09-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9205 |
0.9205 |
0.9280 |
0.9280 |
-0.0075 |
-0.81% |
| 2024-09-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9280 |
0.9280 |
0.9256 |
0.9256 |
0.0024 |
0.26% |
| 2024-09-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9256 |
0.9256 |
0.9251 |
0.9251 |
0.0005 |
0.05% |
| 2024-09-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9251 |
0.9251 |
0.9102 |
0.9102 |
0.0149 |
1.64% |
| 2024-09-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9102 |
0.9102 |
0.9233 |
0.9233 |
-0.0131 |
-1.42% |
| 2024-08-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9233 |
0.9233 |
0.9030 |
0.9030 |
0.0203 |
2.25% |
| 2024-08-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9030 |
0.9030 |
0.8970 |
0.8970 |
0.0060 |
0.67% |
| 2024-08-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.8970 |
0.8970 |
0.9037 |
0.9037 |
-0.0067 |
-0.74% |
| 2024-08-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9037 |
0.9037 |
0.9125 |
0.9125 |
-0.0088 |
-0.96% |
| 2024-08-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9125 |
0.9125 |
0.9109 |
0.9109 |
0.0016 |
0.18% |
| 2024-08-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9109 |
0.9109 |
0.8999 |
0.8999 |
0.0110 |
1.22% |
| 2024-08-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.8999 |
0.8999 |
0.9038 |
0.9038 |
-0.0039 |
-0.43% |
| 2024-08-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9038 |
0.9038 |
0.9035 |
0.9035 |
0.0003 |
0.03% |
| 2024-08-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9035 |
0.9035 |
0.9103 |
0.9103 |
-0.0068 |
-0.75% |
| 2024-08-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9103 |
0.9103 |
0.9093 |
0.9093 |
0.0010 |
0.11% |
| 2024-08-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9093 |
0.9093 |
0.9068 |
0.9068 |
0.0025 |
0.28% |
| 2024-08-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9068 |
0.9068 |
0.9000 |
0.9000 |
0.0068 |
0.76% |
| 2024-08-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9000 |
0.9000 |
0.9082 |
0.9082 |
-0.0082 |
-0.90% |
| 2024-08-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9082 |
0.9082 |
0.9093 |
0.9093 |
-0.0011 |
-0.12% |
| 2024-08-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9093 |
0.9093 |
0.9120 |
0.9120 |
-0.0027 |
-0.30% |
| 2024-08-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9120 |
0.9120 |
0.9156 |
0.9156 |
-0.0036 |
-0.39% |
| 2024-08-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9156 |
0.9156 |
0.9179 |
0.9179 |
-0.0023 |
-0.25% |
| 2024-08-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9179 |
0.9179 |
0.9142 |
0.9142 |
0.0037 |
0.40% |
| 2024-08-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9142 |
0.9142 |
0.9154 |
0.9154 |
-0.0012 |
-0.13% |
| 2024-08-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9154 |
0.9154 |
0.9276 |
0.9276 |
-0.0122 |
-1.32% |
| 2024-08-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9276 |
0.9276 |
0.9397 |
0.9397 |
-0.0121 |
-1.29% |
| 2024-07-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9485 |
0.9485 |
0.9172 |
0.9172 |
0.0313 |
3.41% |
| 2024-07-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9172 |
0.9172 |
0.9283 |
0.9283 |
-0.0111 |
-1.20% |
| 2024-07-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9283 |
0.9283 |
0.9349 |
0.9349 |
-0.0066 |
-0.71% |
| 2024-07-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9349 |
0.9349 |
0.9089 |
0.9089 |
0.0260 |
2.86% |
| 2024-07-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9089 |
0.9089 |
0.9088 |
0.9088 |
0.0001 |
0.01% |
| 2024-07-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9088 |
0.9088 |
0.9303 |
0.9303 |
-0.0215 |
-2.31% |
| 2024-07-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9303 |
0.9303 |
0.9568 |
0.9568 |
-0.0265 |
-2.77% |
| 2024-07-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9568 |
0.9568 |
0.9574 |
0.9574 |
-0.0006 |
-0.06% |
| 2024-07-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9574 |
0.9574 |
0.9629 |
0.9629 |
-0.0055 |
-0.57% |
| 2024-07-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9629 |
0.9629 |
0.9563 |
0.9563 |
0.0066 |
0.69% |
| 2024-07-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9563 |
0.9563 |
0.9617 |
0.9617 |
-0.0054 |
-0.56% |
| 2024-07-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9617 |
0.9617 |
0.9624 |
0.9624 |
-0.0007 |
-0.07% |
| 2024-07-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9624 |
0.9624 |
0.9708 |
0.9708 |
-0.0084 |
-0.87% |
| 2024-07-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9708 |
0.9708 |
0.9639 |
0.9639 |
0.0069 |
0.72% |
| 2024-07-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9639 |
0.9639 |
0.9509 |
0.9509 |
0.0130 |
1.37% |
| 2024-07-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9509 |
0.9509 |
0.9495 |
0.9495 |
0.0014 |
0.15% |
| 2024-07-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9495 |
0.9495 |
0.9341 |
0.9341 |
0.0154 |
1.65% |
| 2024-07-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9341 |
0.9341 |
0.9408 |
0.9408 |
-0.0067 |
-0.71% |
| 2024-07-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9408 |
0.9408 |
0.9423 |
0.9423 |
-0.0015 |
-0.16% |
| 2024-07-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9423 |
0.9423 |
0.9449 |
0.9449 |
-0.0026 |
-0.28% |
| 2024-07-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9449 |
0.9449 |
0.9468 |
0.9468 |
-0.0019 |
-0.20% |
| 2024-07-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9468 |
0.9468 |
0.9596 |
0.9596 |
-0.0128 |
-1.33% |
| 2024-07-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9596 |
0.9596 |
0.9587 |
0.9587 |
0.0009 |
0.09% |
| 2024-06-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9587 |
0.9587 |
0.9552 |
0.9552 |
0.0035 |
0.37% |
| 2024-06-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9552 |
0.9552 |
0.9723 |
0.9723 |
-0.0171 |
-1.76% |
| 2024-06-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9723 |
0.9723 |
0.9717 |
0.9717 |
0.0006 |
0.06% |
| 2024-06-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9717 |
0.9717 |
0.9722 |
0.9722 |
-0.0005 |
-0.05% |
| 2024-06-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9722 |
0.9722 |
0.9831 |
0.9831 |
-0.0109 |
-1.11% |
| 2024-06-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9831 |
0.9831 |
0.9840 |
0.9840 |
-0.0009 |
-0.09% |
| 2024-06-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9840 |
0.9840 |
0.9939 |
0.9939 |
-0.0099 |
-1.00% |
| 2024-06-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
0.9939 |
0.9939 |
1.0076 |
1.0076 |
-0.0137 |
-1.36% |
| 2024-06-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0076 |
1.0076 |
1.0008 |
1.0008 |
0.0068 |
0.68% |
| 2024-06-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0008 |
1.0008 |
1.0022 |
1.0022 |
-0.0014 |
-0.14% |
| 2024-06-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0022 |
1.0022 |
0.9999 |
0.9999 |
0.0023 |
0.23% |
