华夏中证全指可选消费ETF(可选消费)基金净值查询(562580)
今天最新净值
1.2005
0.0249 2.1200%
2025-02-10
盘中实时估值(仅供参考)
1.1087
-0.0036 -0.3244%
- 累计净值：1.2005
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2708亿
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：鲁亚运
近一季华夏中证全指可选消费ETF|可选消费基金净值查询
近一季,华夏中证全指可选消费ETF(562580)基金累计收益率3.06%
| 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 |
562580 |
华夏中证全指可选消费ETF |
1.2056 |
1.2056 |
1.2005 |
1.2005 |
0.0051 |
0.42% |
| 2025-02-07 |
562580 |
华夏中证全指可选消费ETF |
1.2005 |
1.2005 |
1.1756 |
1.1756 |
0.0249 |
2.12% |
| 2025-02-06 |
562580 |
华夏中证全指可选消费ETF |
1.1756 |
1.1756 |
1.1437 |
1.1437 |
0.0319 |
2.79% |
| 2025-02-05 |
562580 |
华夏中证全指可选消费ETF |
1.1437 |
1.1437 |
1.1497 |
1.1497 |
-0.0060 |
-0.52% |
| 2025-01-27 |
562580 |
华夏中证全指可选消费ETF |
1.1497 |
1.1497 |
1.1537 |
1.1537 |
-0.0040 |
-0.35% |
| 2025-01-22 |
562580 |
华夏中证全指可选消费ETF |
1.1467 |
1.1467 |
1.1629 |
1.1629 |
-0.0162 |
-1.39% |
| 2025-01-14 |
562580 |
华夏中证全指可选消费ETF |
1.1487 |
1.1487 |
1.1111 |
1.1111 |
0.0376 |
3.38% |
| 2025-01-13 |
562580 |
华夏中证全指可选消费ETF |
1.1111 |
1.1111 |
1.1250 |
1.1250 |
-0.0139 |
-1.24% |
| 2025-01-10 |
562580 |
华夏中证全指可选消费ETF |
1.1250 |
1.1250 |
1.1461 |
1.1461 |
-0.0211 |
-1.84% |
| 2025-01-09 |
562580 |
华夏中证全指可选消费ETF |
1.1461 |
1.1461 |
1.1422 |
1.1422 |
0.0039 |
0.34% |
|
|
| 2025-01-08 |
562580 |
华夏中证全指可选消费ETF |
1.1422 |
1.1422 |
1.1347 |
1.1347 |
0.0075 |
0.66% |
| 2025-01-07 |
562580 |
华夏中证全指可选消费ETF |
1.1347 |
1.1347 |
1.1189 |
1.1189 |
0.0158 |
1.41% |
| 2025-01-06 |
562580 |
华夏中证全指可选消费ETF |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
| 2025-01-03 |
562580 |
华夏中证全指可选消费ETF |
1.1172 |
1.1172 |
1.1420 |
1.1420 |
-0.0248 |
-2.17% |
| 2025-01-02 |
562580 |
华夏中证全指可选消费ETF |
1.1420 |
1.1420 |
1.1632 |
1.1632 |
-0.0212 |
-1.82% |
| 2024-12-31 |
562580 |
华夏中证全指可选消费ETF |
1.1632 |
1.1632 |
1.1771 |
1.1771 |
-0.0139 |
-1.18% |
| 2024-12-26 |
562580 |
华夏中证全指可选消费ETF |
1.1766 |
1.1766 |
1.1659 |
1.1659 |
0.0107 |
0.92% |
| 2024-12-25 |
562580 |
华夏中证全指可选消费ETF |
1.1659 |
1.1659 |
1.1709 |
1.1709 |
-0.0050 |
-0.43% |
| 2024-12-24 |
562580 |
华夏中证全指可选消费ETF |
1.1709 |
1.1709 |
1.1497 |
1.1497 |
0.0212 |
1.84% |
| 2024-12-23 |
562580 |
华夏中证全指可选消费ETF |
1.1497 |
1.1497 |
1.1541 |
1.1541 |
-0.0044 |
-0.38% |
| 2024-12-20 |
562580 |
华夏中证全指可选消费ETF |
1.1541 |
1.1541 |
1.1596 |
1.1596 |
-0.0055 |
-0.47% |
| 2024-12-19 |
562580 |
华夏中证全指可选消费ETF |
1.1596 |
1.1596 |
1.1607 |
1.1607 |
-0.0011 |
-0.09% |
| 2024-12-18 |
562580 |
华夏中证全指可选消费ETF |
1.1607 |
1.1607 |
1.1537 |
1.1537 |
0.0070 |
0.61% |
| 2024-12-17 |
562580 |
华夏中证全指可选消费ETF |
1.1537 |
1.1537 |
1.1531 |
1.1531 |
0.0006 |
0.05% |
| 2024-12-16 |
562580 |
华夏中证全指可选消费ETF |
1.1531 |
1.1531 |
1.1614 |
1.1614 |
-0.0083 |
-0.71% |
|
|
| 2024-12-13 |
562580 |
华夏中证全指可选消费ETF |
1.1614 |
1.1614 |
1.1846 |
1.1846 |
-0.0232 |
-1.96% |
| 2024-12-12 |
562580 |
华夏中证全指可选消费ETF |
1.1846 |
1.1846 |
1.1724 |
1.1724 |
0.0122 |
1.04% |
| 2024-12-11 |
562580 |
华夏中证全指可选消费ETF |
1.1724 |
1.1724 |
1.1636 |
1.1636 |
0.0088 |
0.76% |
| 2024-12-10 |
562580 |
华夏中证全指可选消费ETF |
1.1636 |
1.1636 |
1.1521 |
1.1521 |
0.0115 |
1.00% |
| 2024-12-09 |
562580 |
华夏中证全指可选消费ETF |
1.1521 |
1.1521 |
1.1480 |
1.1480 |
0.0041 |
0.36% |
| 2024-12-06 |
562580 |
华夏中证全指可选消费ETF |
1.1480 |
1.1480 |
1.1395 |
1.1395 |
0.0085 |
0.75% |
| 2024-12-05 |
562580 |
华夏中证全指可选消费ETF |
1.1395 |
1.1395 |
1.1400 |
1.1400 |
-0.0005 |
-0.04% |
| 2024-12-04 |
562580 |
华夏中证全指可选消费ETF |
1.1400 |
1.1400 |
1.1450 |
1.1450 |
-0.0050 |
-0.44% |
| 2024-12-03 |
562580 |
华夏中证全指可选消费ETF |
1.1450 |
1.1450 |
1.1445 |
1.1445 |
0.0005 |
0.04% |
| 2024-12-02 |
562580 |
华夏中证全指可选消费ETF |
1.1445 |
1.1445 |
1.1184 |
1.1184 |
0.0261 |
2.33% |
| 2024-11-29 |
562580 |
华夏中证全指可选消费ETF |
1.1184 |
1.1184 |
1.1049 |
1.1049 |
0.0135 |
1.22% |
| 2024-11-28 |
562580 |
华夏中证全指可选消费ETF |
1.1049 |
1.1049 |
1.1203 |
1.1203 |
-0.0154 |
-1.37% |
| 2024-11-27 |
562580 |
华夏中证全指可选消费ETF |
1.1203 |
1.1203 |
1.1021 |
1.1021 |
0.0182 |
1.65% |
| 2024-11-26 |
562580 |
华夏中证全指可选消费ETF |
1.1021 |
1.1021 |
1.1123 |
1.1123 |
-0.0102 |
-0.92% |
| 2024-11-25 |
562580 |
华夏中证全指可选消费ETF |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2024-11-22 |
562580 |
华夏中证全指可选消费ETF |
1.1121 |
1.1121 |
1.1414 |
1.1414 |
-0.0293 |
-2.57% |
| 2024-11-21 |
562580 |
华夏中证全指可选消费ETF |
1.1414 |
1.1414 |
1.1424 |
1.1424 |
-0.0010 |
-0.09% |
| 2024-11-20 |
562580 |
华夏中证全指可选消费ETF |
1.1424 |
1.1424 |
1.1381 |
1.1381 |
0.0043 |
0.38% |
| 2024-11-19 |
562580 |
华夏中证全指可选消费ETF |
1.1381 |
1.1381 |
1.1286 |
1.1286 |
0.0095 |
0.84% |
| 2024-11-18 |
562580 |
华夏中证全指可选消费ETF |
1.1286 |
1.1286 |
1.1420 |
1.1420 |
-0.0134 |
-1.17% |
| 2024-11-15 |
562580 |
华夏中证全指可选消费ETF |
1.1420 |
1.1420 |
1.1640 |
1.1640 |
-0.0220 |
-1.89% |
| 2024-11-14 |
562580 |
华夏中证全指可选消费ETF |
1.1640 |
1.1640 |
1.1823 |
1.1823 |
-0.0183 |
-1.55% |
| 2024-11-13 |
562580 |
华夏中证全指可选消费ETF |
1.1823 |
1.1823 |
1.1776 |
1.1776 |
0.0047 |
0.40% |
| 2024-11-12 |
562580 |
华夏中证全指可选消费ETF |
1.1776 |
1.1776 |
1.1779 |
1.1779 |
-0.0003 |
-0.03% |
| 2024-11-11 |
562580 |
华夏中证全指可选消费ETF |
1.1779 |
1.1779 |
1.1648 |
1.1648 |
0.0131 |
1.12% |
