华夏中证装备产业ETF发起式联接A基金净值查询(021200)
今天最新净值
1.2419
-0.0147 -1.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2419
- 成立日期：2024-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1086亿
- 最近资产：0.16亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近一年华夏中证装备产业ETF发起式联接A基金净值查询
近一年,华夏中证装备产业ETF发起式联接A(021200)基金累计收益率-5.00%
| 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 |
| 2026-09-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2372 |
1.2372 |
1.2419 |
1.2419 |
-0.0047 |
-0.38% |
| 2026-09-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2419 |
1.2419 |
1.2566 |
1.2566 |
-0.0147 |
-1.18% |
| 2026-09-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2566 |
1.2566 |
1.2584 |
1.2584 |
-0.0018 |
-0.14% |
| 2026-09-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2584 |
1.2584 |
1.2755 |
1.2755 |
-0.0171 |
-1.34% |
| 2026-09-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2755 |
1.2755 |
1.2854 |
1.2854 |
-0.0099 |
-0.77% |
| 2026-09-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2854 |
1.2854 |
1.2798 |
1.2798 |
0.0056 |
0.44% |
| 2026-09-08 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2798 |
1.2798 |
1.2866 |
1.2866 |
-0.0068 |
-0.53% |
| 2026-09-07 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2866 |
1.2866 |
1.2796 |
1.2796 |
0.0070 |
0.55% |
| 2026-09-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2796 |
1.2796 |
1.2774 |
1.2774 |
0.0022 |
0.17% |
| 2026-09-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2774 |
1.2774 |
1.2714 |
1.2714 |
0.0060 |
0.47% |
|
|
| 2026-09-02 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2714 |
1.2714 |
1.2929 |
1.2929 |
-0.0215 |
-1.66% |
| 2026-09-01 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2929 |
1.2929 |
1.3031 |
1.3031 |
-0.0102 |
-0.78% |
| 2026-08-31 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3031 |
1.3031 |
1.3057 |
1.3057 |
-0.0026 |
-0.20% |
| 2026-08-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3057 |
1.3057 |
1.3145 |
1.3145 |
-0.0088 |
-0.67% |
| 2026-08-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3145 |
1.3145 |
1.3163 |
1.3163 |
-0.0018 |
-0.14% |
| 2026-08-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3163 |
1.3163 |
1.3068 |
1.3068 |
0.0095 |
0.73% |
| 2026-08-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3068 |
1.3068 |
1.3112 |
1.3112 |
-0.0044 |
-0.34% |
| 2026-08-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3112 |
1.3112 |
1.3314 |
1.3314 |
-0.0202 |
-1.52% |
| 2026-08-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3314 |
1.3314 |
1.3212 |
1.3212 |
0.0102 |
0.77% |
| 2026-08-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3212 |
1.3212 |
1.3267 |
1.3267 |
-0.0055 |
-0.41% |
| 2026-08-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3267 |
1.3267 |
1.3806 |
1.3806 |
-0.0539 |
-3.90% |
| 2026-08-18 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3806 |
1.3806 |
1.3844 |
1.3844 |
-0.0038 |
-0.27% |
| 2026-08-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3844 |
1.3844 |
1.3561 |
1.3561 |
0.0283 |
2.09% |
| 2026-08-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3561 |
1.3561 |
1.3555 |
1.3555 |
0.0006 |
0.04% |
| 2026-08-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3555 |
1.3555 |
1.3662 |
1.3662 |
-0.0107 |
-0.78% |
|
|
| 2026-08-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3662 |
1.3662 |
1.3581 |
1.3581 |
0.0081 |
0.60% |
| 2026-08-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3581 |
1.3581 |
1.3688 |
1.3688 |
-0.0107 |
-0.78% |
| 2026-08-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3688 |
1.3688 |
1.3578 |
1.3578 |
0.0110 |
0.81% |
| 2026-08-07 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3578 |
1.3578 |
1.3418 |
1.3418 |
0.0160 |
1.19% |
| 2026-08-06 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3418 |
1.3418 |
1.3588 |
1.3588 |
-0.0170 |
-1.27% |
| 2026-08-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3588 |
1.3588 |
1.3338 |
1.3338 |
0.0250 |
1.87% |
| 2026-08-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3338 |
1.3338 |
1.3215 |
1.3215 |
0.0123 |
0.93% |
| 2026-08-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3215 |
1.3215 |
1.3146 |
1.3146 |
0.0069 |
0.52% |
| 2026-07-31 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3146 |
1.3146 |
1.2976 |
1.2976 |
0.0170 |
1.31% |
| 2026-07-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2976 |
1.2976 |
1.3136 |
1.3136 |
-0.0160 |
-1.22% |
| 2026-07-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3136 |
1.3136 |
1.2944 |
1.2944 |
0.0192 |
1.48% |
| 2026-07-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2944 |
1.2944 |
1.3309 |
1.3309 |
-0.0365 |
-2.74% |
| 2026-07-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3309 |
1.3309 |
1.2969 |
1.2969 |
0.0340 |
2.62% |
| 2026-07-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2969 |
1.2969 |
1.3256 |
1.3256 |
-0.0287 |
-2.17% |
| 2026-07-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3256 |
1.3256 |
1.2869 |
1.2869 |
0.0387 |
3.01% |
| 2026-07-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2869 |
1.2869 |
1.2935 |
1.2935 |
-0.0066 |
-0.51% |
| 2026-07-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2935 |
1.2935 |
1.2508 |
1.2508 |
0.0427 |
3.41% |
| 2026-07-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2508 |
1.2508 |
1.2450 |
1.2450 |
0.0058 |
0.47% |
| 2026-07-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2450 |
1.2450 |
1.2887 |
1.2887 |
-0.0437 |
-3.39% |
| 2026-07-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.2887 |
1.2887 |
1.3144 |
1.3144 |
-0.0257 |
-1.96% |
| 2026-07-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3144 |
1.3144 |
1.3219 |
1.3219 |
-0.0075 |
-0.57% |
| 2026-07-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3219 |
1.3219 |
1.3135 |
1.3135 |
0.0084 |
0.64% |
| 2026-07-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3135 |
1.3135 |
1.3675 |
1.3675 |
-0.0540 |
-3.95% |
| 2026-07-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3675 |
1.3675 |
1.3864 |
1.3864 |
-0.0189 |
-1.36% |
| 2026-07-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3864 |
1.3864 |
1.3738 |
1.3738 |
0.0126 |
0.92% |
| 2026-07-08 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3738 |
1.3738 |
1.4229 |
1.4229 |
-0.0491 |
-3.57% |
| 2026-07-07 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4229 |
1.4229 |
1.4402 |
1.4402 |
-0.0173 |
-1.20% |
| 2026-07-06 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4402 |
1.4402 |
1.4494 |
1.4494 |
-0.0092 |
-0.63% |
| 2026-07-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4494 |
1.4494 |
1.4175 |
1.4175 |
0.0319 |
2.25% |
| 2026-07-02 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4175 |
1.4175 |
1.4543 |
1.4543 |
-0.0368 |
-2.53% |
| 2026-07-01 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4543 |
1.4543 |
1.4677 |
1.4677 |
-0.0134 |
-0.91% |
| 2026-06-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4677 |
1.4677 |
1.4384 |
1.4384 |
0.0293 |
2.04% |
| 2026-06-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4384 |
1.4384 |
1.4326 |
1.4326 |
0.0058 |
0.40% |
| 2026-06-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4326 |
1.4326 |
1.4785 |
1.4785 |
-0.0459 |
-3.10% |
| 2026-06-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4785 |
1.4785 |
1.4761 |
1.4761 |
0.0024 |
0.16% |
| 2026-06-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4761 |
1.4761 |
1.4729 |
1.4729 |
0.0032 |
0.22% |
| 2026-06-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4729 |
1.4729 |
1.5266 |
1.5266 |
-0.0537 |
-3.52% |
| 2026-06-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5266 |
1.5266 |
1.4886 |
1.4886 |
0.0380 |
2.55% |
| 2026-06-18 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4886 |
1.4886 |
1.4933 |
1.4933 |
-0.0047 |
-0.31% |
| 2026-06-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4933 |
1.4933 |
1.4867 |
1.4867 |
0.0066 |
0.44% |
| 2026-06-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4867 |
1.4867 |
1.4686 |
1.4686 |
0.0181 |
1.23% |
| 2026-06-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4686 |
1.4686 |
1.4376 |
1.4376 |
0.0310 |
2.16% |
| 2026-06-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4376 |
1.4376 |
1.4187 |
1.4187 |
0.0189 |
1.33% |
| 2026-06-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4187 |
1.4187 |
1.4299 |
1.4299 |
-0.0112 |
-0.78% |
| 2026-06-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4299 |
1.4299 |
1.4646 |
1.4646 |
-0.0347 |
-2.37% |
| 2026-06-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4646 |
1.4646 |
1.4386 |
1.4386 |
0.0260 |
1.81% |
| 2026-06-08 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4386 |
1.4386 |
1.4794 |
1.4794 |
-0.0408 |
-2.76% |
| 2026-06-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4794 |
1.4794 |
1.5026 |
1.5026 |
-0.0232 |
-1.54% |
| 2026-06-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5026 |
1.5026 |
1.5087 |
1.5087 |
-0.0061 |
-0.40% |
| 2026-06-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5087 |
1.5087 |
1.5164 |
1.5164 |
-0.0077 |
-0.51% |
| 2026-06-02 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5164 |
1.5164 |
1.5215 |
1.5215 |
-0.0051 |
-0.34% |
| 2026-06-01 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5215 |
1.5215 |
1.5312 |
1.5312 |
-0.0097 |
-0.63% |
| 2026-05-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5312 |
1.5312 |
1.5690 |
1.5690 |
-0.0378 |
-2.41% |
| 2026-05-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5690 |
1.5690 |
1.5594 |
1.5594 |
0.0096 |
0.62% |
| 2026-05-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5594 |
1.5594 |
1.5620 |
1.5620 |
-0.0026 |
-0.17% |
| 2026-05-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5620 |
1.5620 |
1.5720 |
1.5720 |
-0.0100 |
-0.64% |
| 2026-05-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5720 |
1.5720 |
1.5682 |
1.5682 |
0.0038 |
0.24% |
| 2026-05-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5682 |
1.5682 |
1.5496 |
1.5496 |
0.0186 |
1.20% |
| 2026-05-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5496 |
1.5496 |
1.5803 |
1.5803 |
-0.0307 |
-1.94% |
| 2026-05-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5803 |
1.5803 |
1.5704 |
1.5704 |
0.0099 |
0.63% |
| 2026-05-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5704 |
1.5704 |
1.5639 |
1.5639 |
0.0065 |
0.42% |
| 2026-05-18 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5639 |
1.5639 |
1.5779 |
1.5779 |
-0.0140 |
-0.89% |
| 2026-05-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5779 |
1.5779 |
1.5847 |
1.5847 |
-0.0068 |
-0.43% |
| 2026-05-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5847 |
1.5847 |
1.6334 |
1.6334 |
-0.0487 |
-3.07% |
| 2026-05-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.6334 |
1.6334 |
1.6057 |
1.6057 |
0.0277 |
1.73% |
| 2026-05-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.6057 |
1.6057 |
1.6265 |
1.6265 |
-0.0208 |
-1.30% |
| 2026-05-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.6265 |
1.6265 |
1.5991 |
1.5991 |
0.0274 |
1.71% |
| 2026-05-08 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5991 |
1.5991 |
1.6130 |
1.6130 |
-0.0139 |
-0.86% |
| 2026-04-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5615 |
1.5615 |
1.5611 |
1.5611 |
0.0004 |
0.03% |
| 2026-04-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5611 |
1.5611 |
1.5258 |
1.5258 |
0.0353 |
2.31% |
| 2026-04-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5258 |
1.5258 |
1.5415 |
1.5415 |
-0.0157 |
-1.02% |
| 2026-04-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5415 |
1.5415 |
1.5480 |
1.5480 |
-0.0065 |
-0.42% |
| 2026-04-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5480 |
1.5480 |
1.5545 |
1.5545 |
-0.0065 |
-0.42% |
| 2026-04-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5545 |
1.5545 |
1.5563 |
1.5563 |
-0.0018 |
-0.12% |
| 2026-04-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5563 |
1.5563 |
1.5527 |
1.5527 |
0.0036 |
0.23% |
| 2026-04-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5527 |
1.5527 |
1.5463 |
1.5463 |
0.0064 |
0.41% |
| 2026-04-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5463 |
1.5463 |
1.5330 |
1.5330 |
0.0133 |
0.87% |
| 2026-04-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5330 |
1.5330 |
1.5364 |
1.5364 |
-0.0034 |
-0.22% |
| 2026-04-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5364 |
1.5364 |
1.5133 |
1.5133 |
0.0231 |
1.53% |
| 2026-04-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5133 |
1.5133 |
1.5222 |
1.5222 |
-0.0089 |
-0.58% |
| 2026-04-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5222 |
1.5222 |
1.5006 |
1.5006 |
0.0216 |
1.44% |
| 2026-04-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5006 |
1.5006 |
1.4940 |
1.4940 |
0.0066 |
0.44% |
| 2026-04-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4940 |
1.4940 |
1.4540 |
1.4540 |
0.0400 |
2.75% |
| 2026-04-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4540 |
1.4540 |
1.4626 |
1.4626 |
-0.0086 |
-0.59% |
| 2026-04-08 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4626 |
1.4626 |
1.3986 |
1.3986 |
0.0640 |
4.58% |
| 2026-04-07 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3986 |
1.3986 |
1.4086 |
1.4086 |
-0.0100 |
-0.71% |
| 2026-04-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4086 |
1.4086 |
1.4314 |
1.4314 |
-0.0228 |
-1.59% |
| 2026-04-02 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4314 |
1.4314 |
1.4581 |
1.4581 |
-0.0267 |
-1.83% |
| 2026-04-01 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4581 |
1.4581 |
1.4438 |
1.4438 |
0.0143 |
0.99% |
| 2026-03-31 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4438 |
1.4438 |
1.4724 |
1.4724 |
-0.0286 |
-1.94% |
| 2026-03-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4724 |
1.4724 |
1.4881 |
1.4881 |
-0.0157 |
-1.06% |
| 2026-03-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4881 |
1.4881 |
1.4777 |
1.4777 |
0.0104 |
0.70% |
| 2026-03-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4777 |
1.4777 |
1.4975 |
1.4975 |
-0.0198 |
-1.32% |
| 2026-03-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4975 |
1.4975 |
1.4757 |
1.4757 |
0.0218 |
1.48% |
| 2026-03-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4757 |
1.4757 |
1.4610 |
1.4610 |
0.0147 |
1.01% |
| 2026-03-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4610 |
1.4610 |
1.5019 |
1.5019 |
-0.0409 |
-2.72% |
| 2026-03-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5019 |
1.5019 |
1.4947 |
1.4947 |
0.0072 |
0.48% |
| 2026-03-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4947 |
1.4947 |
1.5313 |
1.5313 |
-0.0366 |
-2.39% |
| 2026-03-18 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5313 |
1.5313 |
1.5217 |
1.5217 |
0.0096 |
0.63% |
| 2026-03-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5217 |
1.5217 |
1.5508 |
1.5508 |
-0.0291 |
-1.88% |
| 2026-03-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5508 |
1.5508 |
1.5645 |
1.5645 |
-0.0137 |
-0.88% |
| 2026-03-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5645 |
1.5645 |
1.5821 |
1.5821 |
-0.0176 |
-1.11% |
| 2026-03-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5821 |
1.5821 |
1.5978 |
1.5978 |
-0.0157 |
-0.98% |
| 2026-03-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5978 |
1.5978 |
1.5861 |
1.5861 |
0.0117 |
0.74% |
| 2026-03-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5861 |
1.5861 |
1.5608 |
1.5608 |
0.0253 |
1.62% |
| 2026-03-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5608 |
1.5608 |
1.5673 |
1.5673 |
-0.0065 |
-0.41% |
| 2026-03-06 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5673 |
1.5673 |
1.5548 |
1.5548 |
0.0125 |
0.80% |
| 2026-03-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5548 |
1.5548 |
1.5300 |
1.5300 |
0.0248 |
1.62% |
| 2026-03-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5300 |
1.5300 |
1.5270 |
1.5270 |
0.0030 |
0.20% |
| 2026-03-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5270 |
1.5270 |
1.5796 |
1.5796 |
-0.0526 |
-3.33% |
| 2026-03-02 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5796 |
1.5796 |
1.5697 |
1.5697 |
0.0099 |
0.63% |
| 2026-02-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5697 |
1.5697 |
1.5775 |
1.5775 |
-0.0078 |
-0.49% |
| 2026-02-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5775 |
1.5775 |
1.5800 |
1.5800 |
-0.0025 |
-0.16% |
| 2026-02-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5800 |
1.5800 |
1.5656 |
1.5656 |
0.0144 |
0.92% |
| 2026-02-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5656 |
1.5656 |
1.5418 |
1.5418 |
0.0238 |
1.54% |
| 2026-02-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5418 |
1.5418 |
1.5645 |
1.5645 |
-0.0227 |
-1.45% |
| 2026-02-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5645 |
1.5645 |
1.5352 |
1.5352 |
0.0293 |
1.91% |
| 2026-02-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5352 |
1.5352 |
1.5391 |
1.5391 |
-0.0039 |
-0.25% |
| 2026-02-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5391 |
1.5391 |
1.5384 |
1.5384 |
0.0007 |
0.05% |
| 2026-02-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5384 |
1.5384 |
1.5038 |
1.5038 |
0.0346 |
2.30% |
| 2026-02-06 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5038 |
1.5038 |
1.5053 |
1.5053 |
-0.0015 |
-0.10% |
| 2026-02-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5053 |
1.5053 |
1.5475 |
1.5475 |
-0.0422 |
-2.73% |
| 2026-02-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5475 |
1.5475 |
1.5249 |
1.5249 |
0.0226 |
1.48% |
| 2026-02-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5249 |
1.5249 |
1.4673 |
1.4673 |
0.0576 |
3.93% |
| 2026-02-02 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4673 |
1.4673 |
1.4854 |
1.4854 |
-0.0181 |
-1.22% |
| 2026-01-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4854 |
1.4854 |
1.4976 |
1.4976 |
-0.0122 |
-0.81% |
| 2026-01-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4976 |
1.4976 |
1.5220 |
1.5220 |
-0.0244 |
-1.60% |
| 2026-01-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5220 |
1.5220 |
1.5404 |
1.5404 |
-0.0184 |
-1.19% |
| 2026-01-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5404 |
1.5404 |
1.5399 |
1.5399 |
0.0005 |
0.03% |
| 2026-01-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5399 |
1.5399 |
1.5628 |
1.5628 |
-0.0229 |
-1.47% |
| 2026-01-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5628 |
1.5628 |
1.5246 |
1.5246 |
0.0382 |
2.51% |
| 2026-01-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5246 |
1.5246 |
1.5203 |
1.5203 |
0.0043 |
0.28% |
| 2026-01-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5203 |
1.5203 |
1.5123 |
1.5123 |
0.0080 |
0.53% |
| 2026-01-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5123 |
1.5123 |
1.5381 |
1.5381 |
-0.0258 |
-1.68% |
| 2026-01-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5381 |
1.5381 |
1.5084 |
1.5084 |
0.0297 |
1.97% |
| 2026-01-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5084 |
1.5084 |
1.5017 |
1.5017 |
0.0067 |
0.45% |
| 2026-01-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5017 |
1.5017 |
1.5005 |
1.5005 |
0.0012 |
0.08% |
| 2026-01-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5005 |
1.5005 |
1.5019 |
1.5019 |
-0.0014 |
-0.09% |
| 2026-01-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5019 |
1.5019 |
1.5202 |
1.5202 |
-0.0183 |
-1.20% |
| 2026-01-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5202 |
1.5202 |
1.5006 |
1.5006 |
0.0196 |
1.31% |
| 2026-01-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.5006 |
1.5006 |
1.4775 |
1.4775 |
0.0231 |
1.56% |
| 2026-01-08 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4775 |
1.4775 |
1.4688 |
1.4688 |
0.0087 |
0.59% |
| 2026-01-07 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4688 |
1.4688 |
1.4656 |
1.4656 |
0.0032 |
0.22% |
| 2026-01-06 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4656 |
1.4656 |
1.4428 |
1.4428 |
0.0228 |
1.58% |
| 2026-01-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4428 |
1.4428 |
1.4162 |
1.4162 |
0.0266 |
1.88% |
| 2025-12-31 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4162 |
1.4162 |
1.4224 |
1.4224 |
-0.0062 |
-0.44% |
| 2025-12-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4224 |
1.4224 |
1.4187 |
1.4187 |
0.0037 |
0.26% |
| 2025-12-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4187 |
1.4187 |
1.4297 |
1.4297 |
-0.0110 |
-0.77% |
| 2025-12-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4297 |
1.4297 |
1.4103 |
1.4103 |
0.0194 |
1.38% |
| 2025-12-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4103 |
1.4103 |
1.3966 |
1.3966 |
0.0137 |
0.98% |
| 2025-12-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3966 |
1.3966 |
1.3857 |
1.3857 |
0.0109 |
0.79% |
| 2025-12-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3857 |
1.3857 |
1.3786 |
1.3786 |
0.0071 |
0.52% |
| 2025-12-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3786 |
1.3786 |
1.3669 |
1.3669 |
0.0117 |
0.86% |
| 2025-12-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3669 |
1.3669 |
1.3541 |
1.3541 |
0.0128 |
0.95% |
| 2025-12-18 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3541 |
1.3541 |
1.3741 |
1.3741 |
-0.0200 |
-1.46% |
| 2025-12-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3741 |
1.3741 |
1.3513 |
1.3513 |
0.0228 |
1.69% |
| 2025-12-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3513 |
1.3513 |
1.3797 |
1.3797 |
-0.0284 |
-2.06% |
| 2025-12-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3797 |
1.3797 |
1.3931 |
1.3931 |
-0.0134 |
-0.96% |
| 2025-12-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3931 |
1.3931 |
1.3765 |
1.3765 |
0.0166 |
1.21% |
| 2025-12-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3765 |
1.3765 |
1.3843 |
1.3843 |
-0.0078 |
-0.56% |
| 2025-12-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3843 |
1.3843 |
1.3839 |
1.3839 |
0.0004 |
0.03% |
| 2025-12-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3839 |
1.3839 |
1.3906 |
1.3906 |
-0.0067 |
-0.48% |
| 2025-12-08 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3906 |
1.3906 |
1.3779 |
1.3779 |
0.0127 |
0.92% |
| 2025-12-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3779 |
1.3779 |
1.3549 |
1.3549 |
0.0230 |
1.70% |
| 2025-12-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3549 |
1.3549 |
1.3456 |
1.3456 |
0.0093 |
0.69% |
| 2025-12-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3456 |
1.3456 |
1.3552 |
1.3552 |
-0.0096 |
-0.71% |
| 2025-12-02 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3552 |
1.3552 |
1.3671 |
1.3671 |
-0.0119 |
-0.87% |
| 2025-12-01 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3671 |
1.3671 |
1.3592 |
1.3592 |
0.0079 |
0.58% |
| 2025-11-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3592 |
1.3592 |
1.3443 |
1.3443 |
0.0149 |
1.11% |
| 2025-11-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3443 |
1.3443 |
1.3486 |
1.3486 |
-0.0043 |
-0.32% |
| 2025-11-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3486 |
1.3486 |
1.3484 |
1.3484 |
0.0002 |
0.01% |
| 2025-11-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3484 |
1.3484 |
1.3365 |
1.3365 |
0.0119 |
0.89% |
| 2025-11-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3365 |
1.3365 |
1.3270 |
1.3270 |
0.0095 |
0.72% |
| 2025-11-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3270 |
1.3270 |
1.3757 |
1.3757 |
-0.0487 |
-3.54% |
| 2025-11-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3757 |
1.3757 |
1.3958 |
1.3958 |
-0.0201 |
-1.44% |
| 2025-11-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3958 |
1.3958 |
1.3920 |
1.3920 |
0.0038 |
0.27% |
| 2025-11-18 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3920 |
1.3920 |
1.4219 |
1.4219 |
-0.0299 |
-2.10% |
| 2025-11-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4219 |
1.4219 |
1.4258 |
1.4258 |
-0.0039 |
-0.27% |
| 2025-11-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4258 |
1.4258 |
1.4492 |
1.4492 |
-0.0234 |
-1.61% |
| 2025-11-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4492 |
1.4492 |
1.4107 |
1.4107 |
0.0385 |
2.73% |
| 2025-11-12 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4107 |
1.4107 |
1.4374 |
1.4374 |
-0.0267 |
-1.89% |
| 2025-11-11 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4374 |
1.4374 |
1.4477 |
1.4477 |
-0.0103 |
-0.71% |
| 2025-11-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4477 |
1.4477 |
1.4632 |
1.4632 |
-0.0155 |
-1.06% |
| 2025-11-07 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4632 |
1.4632 |
1.4555 |
1.4555 |
0.0077 |
0.53% |
| 2025-11-06 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4555 |
1.4555 |
1.4289 |
1.4289 |
0.0266 |
1.86% |
| 2025-11-05 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4289 |
1.4289 |
1.3974 |
1.3974 |
0.0315 |
2.25% |
| 2025-11-04 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3974 |
1.3974 |
1.4229 |
1.4229 |
-0.0255 |
-1.79% |
| 2025-11-03 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4229 |
1.4229 |
1.4118 |
1.4118 |
0.0111 |
0.79% |
| 2025-10-31 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4118 |
1.4118 |
1.4269 |
1.4269 |
-0.0151 |
-1.06% |
| 2025-10-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4269 |
1.4269 |
1.4338 |
1.4338 |
-0.0069 |
-0.48% |
| 2025-10-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4338 |
1.4338 |
1.3803 |
1.3803 |
0.0535 |
3.88% |
| 2025-10-28 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3803 |
1.3803 |
1.3838 |
1.3838 |
-0.0035 |
-0.25% |
| 2025-10-27 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3838 |
1.3838 |
1.3734 |
1.3734 |
0.0104 |
0.76% |
| 2025-10-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3734 |
1.3734 |
1.3515 |
1.3515 |
0.0219 |
1.62% |
| 2025-10-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3515 |
1.3515 |
1.3471 |
1.3471 |
0.0044 |
0.33% |
| 2025-10-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3471 |
1.3471 |
1.3631 |
1.3631 |
-0.0160 |
-1.17% |
| 2025-10-21 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3631 |
1.3631 |
1.3406 |
1.3406 |
0.0225 |
1.68% |
| 2025-10-20 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3406 |
1.3406 |
1.3271 |
1.3271 |
0.0135 |
1.02% |
| 2025-10-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3271 |
1.3271 |
1.3849 |
1.3849 |
-0.0578 |
-4.17% |
| 2025-10-16 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3849 |
1.3849 |
1.3803 |
1.3803 |
0.0046 |
0.33% |
| 2025-10-15 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3803 |
1.3803 |
1.3533 |
1.3533 |
0.0270 |
2.00% |
| 2025-10-14 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3533 |
1.3533 |
1.3753 |
1.3753 |
-0.0220 |
-1.60% |
| 2025-10-13 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3753 |
1.3753 |
1.3828 |
1.3828 |
-0.0075 |
-0.54% |
| 2025-10-10 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3828 |
1.3828 |
1.4317 |
1.4317 |
-0.0489 |
-3.42% |
| 2025-10-09 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4317 |
1.4317 |
1.4046 |
1.4046 |
0.0271 |
1.93% |
| 2025-09-30 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.4046 |
1.4046 |
1.3809 |
1.3809 |
0.0237 |
1.72% |
| 2025-09-29 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3809 |
1.3809 |
1.3505 |
1.3505 |
0.0304 |
2.25% |
| 2025-09-26 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3505 |
1.3505 |
1.3643 |
1.3643 |
-0.0138 |
-1.01% |
| 2025-09-25 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3643 |
1.3643 |
1.3543 |
1.3543 |
0.0100 |
0.74% |
| 2025-09-24 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3543 |
1.3543 |
1.3207 |
1.3207 |
0.0336 |
2.54% |
| 2025-09-23 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3207 |
1.3207 |
1.3163 |
1.3163 |
0.0044 |
0.33% |
| 2025-09-22 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3163 |
1.3163 |
1.3157 |
1.3157 |
0.0006 |
0.05% |
| 2025-09-19 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3157 |
1.3157 |
1.3099 |
1.3099 |
0.0058 |
0.44% |
| 2025-09-18 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3099 |
1.3099 |
1.3246 |
1.3246 |
-0.0147 |
-1.11% |
| 2025-09-17 |
021200 |
华夏中证装备产业ETF发起式联接A |
1.3246 |
1.3246 |
1.3023 |
1.3023 |
0.0223 |
1.71% |
