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
1.2334
-0.0145 -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：1.2334
- 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：0.05亿元
- 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C基金净值查询
近一年,华夏中证装备产业ETF发起式联接C(021201)基金累计收益率-4.71%
| 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 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2287 |
1.2287 |
1.2334 |
1.2334 |
-0.0047 |
-0.38% |
| 2026-09-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2334 |
1.2334 |
1.2479 |
1.2479 |
-0.0145 |
-1.18% |
| 2026-09-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2479 |
1.2479 |
1.2498 |
1.2498 |
-0.0019 |
-0.15% |
| 2026-09-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2498 |
1.2498 |
1.2668 |
1.2668 |
-0.0170 |
-1.34% |
| 2026-09-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2668 |
1.2668 |
1.2766 |
1.2766 |
-0.0098 |
-0.77% |
| 2026-09-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2766 |
1.2766 |
1.2710 |
1.2710 |
0.0056 |
0.44% |
| 2026-09-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2710 |
1.2710 |
1.2778 |
1.2778 |
-0.0068 |
-0.53% |
| 2026-09-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2778 |
1.2778 |
1.2709 |
1.2709 |
0.0069 |
0.54% |
| 2026-09-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2709 |
1.2709 |
1.2687 |
1.2687 |
0.0022 |
0.17% |
| 2026-09-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2687 |
1.2687 |
1.2628 |
1.2628 |
0.0059 |
0.47% |
|
|
| 2026-09-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2628 |
1.2628 |
1.2842 |
1.2842 |
-0.0214 |
-1.67% |
| 2026-09-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2842 |
1.2842 |
1.2943 |
1.2943 |
-0.0101 |
-0.78% |
| 2026-08-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2943 |
1.2943 |
1.2969 |
1.2969 |
-0.0026 |
-0.20% |
| 2026-08-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2969 |
1.2969 |
1.3057 |
1.3057 |
-0.0088 |
-0.67% |
| 2026-08-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3057 |
1.3057 |
1.3075 |
1.3075 |
-0.0018 |
-0.14% |
| 2026-08-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3075 |
1.3075 |
1.2981 |
1.2981 |
0.0094 |
0.72% |
| 2026-08-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2981 |
1.2981 |
1.3025 |
1.3025 |
-0.0044 |
-0.34% |
| 2026-08-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3025 |
1.3025 |
1.3225 |
1.3225 |
-0.0200 |
-1.51% |
| 2026-08-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3225 |
1.3225 |
1.3124 |
1.3124 |
0.0101 |
0.77% |
| 2026-08-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3124 |
1.3124 |
1.3179 |
1.3179 |
-0.0055 |
-0.42% |
| 2026-08-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3179 |
1.3179 |
1.3715 |
1.3715 |
-0.0536 |
-3.91% |
| 2026-08-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3715 |
1.3715 |
1.3752 |
1.3752 |
-0.0037 |
-0.27% |
| 2026-08-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3752 |
1.3752 |
1.3471 |
1.3471 |
0.0281 |
2.09% |
| 2026-08-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3471 |
1.3471 |
1.3466 |
1.3466 |
0.0005 |
0.04% |
| 2026-08-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3466 |
1.3466 |
1.3572 |
1.3572 |
-0.0106 |
-0.78% |
|
|
| 2026-08-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3572 |
1.3572 |
1.3491 |
1.3491 |
0.0081 |
0.60% |
| 2026-08-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3491 |
1.3491 |
1.3598 |
1.3598 |
-0.0107 |
-0.79% |
| 2026-08-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3598 |
1.3598 |
1.3489 |
1.3489 |
0.0109 |
0.81% |
| 2026-08-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3489 |
1.3489 |
1.3330 |
1.3330 |
0.0159 |
1.19% |
| 2026-08-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3330 |
1.3330 |
1.3499 |
1.3499 |
-0.0169 |
-1.27% |
| 2026-08-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3499 |
1.3499 |
1.3251 |
1.3251 |
0.0248 |
1.87% |
| 2026-08-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3251 |
1.3251 |
1.3129 |
1.3129 |
0.0122 |
0.93% |
| 2026-08-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3129 |
1.3129 |
1.3061 |
1.3061 |
0.0068 |
0.52% |
| 2026-07-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3061 |
1.3061 |
1.2892 |
1.2892 |
0.0169 |
1.31% |
| 2026-07-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2892 |
1.2892 |
1.3051 |
1.3051 |
-0.0159 |
-1.22% |
| 2026-07-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3051 |
1.3051 |
1.2860 |
1.2860 |
0.0191 |
1.49% |
| 2026-07-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2860 |
1.2860 |
1.3223 |
1.3223 |
-0.0363 |
-2.75% |
| 2026-07-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3223 |
1.3223 |
1.2885 |
1.2885 |
0.0338 |
2.62% |
| 2026-07-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2885 |
1.2885 |
1.3171 |
1.3171 |
-0.0286 |
-2.17% |
| 2026-07-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3171 |
1.3171 |
1.2786 |
1.2786 |
0.0385 |
3.01% |
| 2026-07-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2786 |
1.2786 |
1.2852 |
1.2852 |
-0.0066 |
-0.51% |
| 2026-07-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2852 |
1.2852 |
1.2428 |
1.2428 |
0.0424 |
3.41% |
| 2026-07-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2428 |
1.2428 |
1.2371 |
1.2371 |
0.0057 |
0.46% |
| 2026-07-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2371 |
1.2371 |
1.2805 |
1.2805 |
-0.0434 |
-3.39% |
| 2026-07-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2805 |
1.2805 |
1.3061 |
1.3061 |
-0.0256 |
-1.96% |
| 2026-07-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3061 |
1.3061 |
1.3135 |
1.3135 |
-0.0074 |
-0.56% |
| 2026-07-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3135 |
1.3135 |
1.3051 |
1.3051 |
0.0084 |
0.64% |
| 2026-07-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3051 |
1.3051 |
1.3588 |
1.3588 |
-0.0537 |
-3.95% |
| 2026-07-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3588 |
1.3588 |
1.3776 |
1.3776 |
-0.0188 |
-1.36% |
| 2026-07-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3776 |
1.3776 |
1.3652 |
1.3652 |
0.0124 |
0.91% |
| 2026-07-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3652 |
1.3652 |
1.4140 |
1.4140 |
-0.0488 |
-3.57% |
| 2026-07-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4140 |
1.4140 |
1.4312 |
1.4312 |
-0.0172 |
-1.20% |
| 2026-07-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4312 |
1.4312 |
1.4403 |
1.4403 |
-0.0091 |
-0.63% |
| 2026-07-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4403 |
1.4403 |
1.4086 |
1.4086 |
0.0317 |
2.25% |
| 2026-07-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4086 |
1.4086 |
1.4453 |
1.4453 |
-0.0367 |
-2.54% |
| 2026-07-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4453 |
1.4453 |
1.4585 |
1.4585 |
-0.0132 |
-0.91% |
| 2026-06-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4585 |
1.4585 |
1.4294 |
1.4294 |
0.0291 |
2.04% |
| 2026-06-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4294 |
1.4294 |
1.4237 |
1.4237 |
0.0057 |
0.40% |
| 2026-06-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4237 |
1.4237 |
1.4694 |
1.4694 |
-0.0457 |
-3.11% |
| 2026-06-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4694 |
1.4694 |
1.4670 |
1.4670 |
0.0024 |
0.16% |
| 2026-06-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4670 |
1.4670 |
1.4638 |
1.4638 |
0.0032 |
0.22% |
| 2026-06-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4638 |
1.4638 |
1.5172 |
1.5172 |
-0.0534 |
-3.52% |
| 2026-06-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5172 |
1.5172 |
1.4795 |
1.4795 |
0.0377 |
2.55% |
| 2026-06-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4795 |
1.4795 |
1.4841 |
1.4841 |
-0.0046 |
-0.31% |
| 2026-06-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4841 |
1.4841 |
1.4776 |
1.4776 |
0.0065 |
0.44% |
| 2026-06-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4776 |
1.4776 |
1.4596 |
1.4596 |
0.0180 |
1.23% |
| 2026-06-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4596 |
1.4596 |
1.4288 |
1.4288 |
0.0308 |
2.16% |
| 2026-06-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4288 |
1.4288 |
1.4101 |
1.4101 |
0.0187 |
1.33% |
| 2026-06-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4101 |
1.4101 |
1.4212 |
1.4212 |
-0.0111 |
-0.78% |
| 2026-06-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4212 |
1.4212 |
1.4557 |
1.4557 |
-0.0345 |
-2.37% |
| 2026-06-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4557 |
1.4557 |
1.4299 |
1.4299 |
0.0258 |
1.80% |
| 2026-06-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4299 |
1.4299 |
1.4704 |
1.4704 |
-0.0405 |
-2.75% |
| 2026-06-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4704 |
1.4704 |
1.4935 |
1.4935 |
-0.0231 |
-1.55% |
| 2026-06-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4935 |
1.4935 |
1.4997 |
1.4997 |
-0.0062 |
-0.41% |
| 2026-06-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4997 |
1.4997 |
1.5073 |
1.5073 |
-0.0076 |
-0.50% |
| 2026-06-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5073 |
1.5073 |
1.5124 |
1.5124 |
-0.0051 |
-0.34% |
| 2026-06-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5124 |
1.5124 |
1.5221 |
1.5221 |
-0.0097 |
-0.64% |
| 2026-05-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5221 |
1.5221 |
1.5596 |
1.5596 |
-0.0375 |
-2.40% |
| 2026-05-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5596 |
1.5596 |
1.5501 |
1.5501 |
0.0095 |
0.61% |
| 2026-05-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5501 |
1.5501 |
1.5527 |
1.5527 |
-0.0026 |
-0.17% |
| 2026-05-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5527 |
1.5527 |
1.5627 |
1.5627 |
-0.0100 |
-0.64% |
| 2026-05-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5627 |
1.5627 |
1.5589 |
1.5589 |
0.0038 |
0.24% |
| 2026-05-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5589 |
1.5589 |
1.5405 |
1.5405 |
0.0184 |
1.19% |
| 2026-05-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5405 |
1.5405 |
1.5710 |
1.5710 |
-0.0305 |
-1.94% |
| 2026-05-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5710 |
1.5710 |
1.5612 |
1.5612 |
0.0098 |
0.63% |
| 2026-05-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5612 |
1.5612 |
1.5547 |
1.5547 |
0.0065 |
0.42% |
| 2026-05-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5547 |
1.5547 |
1.5687 |
1.5687 |
-0.0140 |
-0.89% |
| 2026-05-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5687 |
1.5687 |
1.5754 |
1.5754 |
-0.0067 |
-0.43% |
| 2026-05-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5754 |
1.5754 |
1.6239 |
1.6239 |
-0.0485 |
-3.08% |
| 2026-05-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.6239 |
1.6239 |
1.5963 |
1.5963 |
0.0276 |
1.73% |
| 2026-05-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5963 |
1.5963 |
1.6170 |
1.6170 |
-0.0207 |
-1.30% |
| 2026-05-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.6170 |
1.6170 |
1.5898 |
1.5898 |
0.0272 |
1.71% |
| 2026-05-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5898 |
1.5898 |
1.6037 |
1.6037 |
-0.0139 |
-0.87% |
| 2026-04-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5525 |
1.5525 |
1.5522 |
1.5522 |
0.0003 |
0.02% |
| 2026-04-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5522 |
1.5522 |
1.5171 |
1.5171 |
0.0351 |
2.31% |
| 2026-04-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5171 |
1.5171 |
1.5327 |
1.5327 |
-0.0156 |
-1.02% |
| 2026-04-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5327 |
1.5327 |
1.5392 |
1.5392 |
-0.0065 |
-0.42% |
| 2026-04-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5392 |
1.5392 |
1.5456 |
1.5456 |
-0.0064 |
-0.41% |
| 2026-04-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5456 |
1.5456 |
1.5475 |
1.5475 |
-0.0019 |
-0.12% |
| 2026-04-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5475 |
1.5475 |
1.5439 |
1.5439 |
0.0036 |
0.23% |
| 2026-04-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5439 |
1.5439 |
1.5375 |
1.5375 |
0.0064 |
0.42% |
| 2026-04-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5375 |
1.5375 |
1.5244 |
1.5244 |
0.0131 |
0.86% |
| 2026-04-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5244 |
1.5244 |
1.5277 |
1.5277 |
-0.0033 |
-0.22% |
| 2026-04-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5277 |
1.5277 |
1.5048 |
1.5048 |
0.0229 |
1.52% |
| 2026-04-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5048 |
1.5048 |
1.5137 |
1.5137 |
-0.0089 |
-0.59% |
| 2026-04-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5137 |
1.5137 |
1.4922 |
1.4922 |
0.0215 |
1.44% |
| 2026-04-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4922 |
1.4922 |
1.4857 |
1.4857 |
0.0065 |
0.44% |
| 2026-04-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4857 |
1.4857 |
1.4459 |
1.4459 |
0.0398 |
2.75% |
| 2026-04-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4459 |
1.4459 |
1.4545 |
1.4545 |
-0.0086 |
-0.59% |
| 2026-04-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4545 |
1.4545 |
1.3908 |
1.3908 |
0.0637 |
4.58% |
| 2026-04-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3908 |
1.3908 |
1.4008 |
1.4008 |
-0.0100 |
-0.71% |
| 2026-04-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4008 |
1.4008 |
1.4235 |
1.4235 |
-0.0227 |
-1.59% |
| 2026-04-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4235 |
1.4235 |
1.4500 |
1.4500 |
-0.0265 |
-1.83% |
| 2026-04-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4500 |
1.4500 |
1.4359 |
1.4359 |
0.0141 |
0.98% |
| 2026-03-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4359 |
1.4359 |
1.4644 |
1.4644 |
-0.0285 |
-1.95% |
| 2026-03-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4644 |
1.4644 |
1.4800 |
1.4800 |
-0.0156 |
-1.07% |
| 2026-03-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4800 |
1.4800 |
1.4696 |
1.4696 |
0.0104 |
0.71% |
| 2026-03-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4696 |
1.4696 |
1.4894 |
1.4894 |
-0.0198 |
-1.33% |
| 2026-03-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4894 |
1.4894 |
1.4677 |
1.4677 |
0.0217 |
1.48% |
| 2026-03-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4677 |
1.4677 |
1.4530 |
1.4530 |
0.0147 |
1.01% |
| 2026-03-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4530 |
1.4530 |
1.4938 |
1.4938 |
-0.0408 |
-2.73% |
| 2026-03-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4938 |
1.4938 |
1.4867 |
1.4867 |
0.0071 |
0.48% |
| 2026-03-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4867 |
1.4867 |
1.5230 |
1.5230 |
-0.0363 |
-2.38% |
| 2026-03-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5230 |
1.5230 |
1.5135 |
1.5135 |
0.0095 |
0.63% |
| 2026-03-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5135 |
1.5135 |
1.5425 |
1.5425 |
-0.0290 |
-1.88% |
| 2026-03-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5425 |
1.5425 |
1.5562 |
1.5562 |
-0.0137 |
-0.88% |
| 2026-03-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5562 |
1.5562 |
1.5736 |
1.5736 |
-0.0174 |
-1.11% |
| 2026-03-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5736 |
1.5736 |
1.5893 |
1.5893 |
-0.0157 |
-0.99% |
| 2026-03-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5893 |
1.5893 |
1.5777 |
1.5777 |
0.0116 |
0.74% |
| 2026-03-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5777 |
1.5777 |
1.5526 |
1.5526 |
0.0251 |
1.62% |
| 2026-03-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5526 |
1.5526 |
1.5591 |
1.5591 |
-0.0065 |
-0.42% |
| 2026-03-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5591 |
1.5591 |
1.5466 |
1.5466 |
0.0125 |
0.81% |
| 2026-03-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5466 |
1.5466 |
1.5220 |
1.5220 |
0.0246 |
1.62% |
| 2026-03-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5220 |
1.5220 |
1.5189 |
1.5189 |
0.0031 |
0.20% |
| 2026-03-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5189 |
1.5189 |
1.5713 |
1.5713 |
-0.0524 |
-3.33% |
| 2026-03-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5713 |
1.5713 |
1.5615 |
1.5615 |
0.0098 |
0.63% |
| 2026-02-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5615 |
1.5615 |
1.5693 |
1.5693 |
-0.0078 |
-0.50% |
| 2026-02-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5693 |
1.5693 |
1.5717 |
1.5717 |
-0.0024 |
-0.15% |
| 2026-02-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5717 |
1.5717 |
1.5575 |
1.5575 |
0.0142 |
0.91% |
| 2026-02-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5575 |
1.5575 |
1.5339 |
1.5339 |
0.0236 |
1.54% |
| 2026-02-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5339 |
1.5339 |
1.5565 |
1.5565 |
-0.0226 |
-1.45% |
| 2026-02-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5565 |
1.5565 |
1.5274 |
1.5274 |
0.0291 |
1.91% |
| 2026-02-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5274 |
1.5274 |
1.5312 |
1.5312 |
-0.0038 |
-0.25% |
| 2026-02-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5312 |
1.5312 |
1.5306 |
1.5306 |
0.0006 |
0.04% |
| 2026-02-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5306 |
1.5306 |
1.4962 |
1.4962 |
0.0344 |
2.30% |
| 2026-02-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4962 |
1.4962 |
1.4978 |
1.4978 |
-0.0016 |
-0.11% |
| 2026-02-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4978 |
1.4978 |
1.5398 |
1.5398 |
-0.0420 |
-2.73% |
| 2026-02-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5398 |
1.5398 |
1.5173 |
1.5173 |
0.0225 |
1.48% |
| 2026-02-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5173 |
1.5173 |
1.4600 |
1.4600 |
0.0573 |
3.92% |
| 2026-02-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4600 |
1.4600 |
1.4780 |
1.4780 |
-0.0180 |
-1.22% |
| 2026-01-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4780 |
1.4780 |
1.4901 |
1.4901 |
-0.0121 |
-0.81% |
| 2026-01-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4901 |
1.4901 |
1.5145 |
1.5145 |
-0.0244 |
-1.61% |
| 2026-01-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5145 |
1.5145 |
1.5327 |
1.5327 |
-0.0182 |
-1.19% |
| 2026-01-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5327 |
1.5327 |
1.5323 |
1.5323 |
0.0004 |
0.03% |
| 2026-01-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5323 |
1.5323 |
1.5551 |
1.5551 |
-0.0228 |
-1.47% |
| 2026-01-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5551 |
1.5551 |
1.5171 |
1.5171 |
0.0380 |
2.50% |
| 2026-01-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5171 |
1.5171 |
1.5128 |
1.5128 |
0.0043 |
0.28% |
| 2026-01-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5128 |
1.5128 |
1.5048 |
1.5048 |
0.0080 |
0.53% |
| 2026-01-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5048 |
1.5048 |
1.5306 |
1.5306 |
-0.0258 |
-1.69% |
| 2026-01-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5306 |
1.5306 |
1.5010 |
1.5010 |
0.0296 |
1.97% |
| 2026-01-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5010 |
1.5010 |
1.4944 |
1.4944 |
0.0066 |
0.44% |
| 2026-01-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4944 |
1.4944 |
1.4932 |
1.4932 |
0.0012 |
0.08% |
| 2026-01-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4932 |
1.4932 |
1.4946 |
1.4946 |
-0.0014 |
-0.09% |
| 2026-01-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4946 |
1.4946 |
1.5129 |
1.5129 |
-0.0183 |
-1.21% |
| 2026-01-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.5129 |
1.5129 |
1.4934 |
1.4934 |
0.0195 |
1.31% |
| 2026-01-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4934 |
1.4934 |
1.4704 |
1.4704 |
0.0230 |
1.56% |
| 2026-01-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4704 |
1.4704 |
1.4618 |
1.4618 |
0.0086 |
0.59% |
| 2026-01-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4618 |
1.4618 |
1.4586 |
1.4586 |
0.0032 |
0.22% |
| 2026-01-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4586 |
1.4586 |
1.4359 |
1.4359 |
0.0227 |
1.58% |
| 2026-01-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4359 |
1.4359 |
1.4095 |
1.4095 |
0.0264 |
1.87% |
| 2025-12-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4095 |
1.4095 |
1.4156 |
1.4156 |
-0.0061 |
-0.43% |
| 2025-12-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4156 |
1.4156 |
1.4120 |
1.4120 |
0.0036 |
0.25% |
| 2025-12-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4120 |
1.4120 |
1.4230 |
1.4230 |
-0.0110 |
-0.77% |
| 2025-12-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4230 |
1.4230 |
1.4037 |
1.4037 |
0.0193 |
1.37% |
| 2025-12-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4037 |
1.4037 |
1.3901 |
1.3901 |
0.0136 |
0.98% |
| 2025-12-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3901 |
1.3901 |
1.3793 |
1.3793 |
0.0108 |
0.78% |
| 2025-12-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3793 |
1.3793 |
1.3722 |
1.3722 |
0.0071 |
0.52% |
| 2025-12-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3722 |
1.3722 |
1.3605 |
1.3605 |
0.0117 |
0.86% |
| 2025-12-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3605 |
1.3605 |
1.3478 |
1.3478 |
0.0127 |
0.94% |
| 2025-12-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3478 |
1.3478 |
1.3677 |
1.3677 |
-0.0199 |
-1.45% |
| 2025-12-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3677 |
1.3677 |
1.3451 |
1.3451 |
0.0226 |
1.68% |
| 2025-12-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3451 |
1.3451 |
1.3733 |
1.3733 |
-0.0282 |
-2.05% |
| 2025-12-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3733 |
1.3733 |
1.3867 |
1.3867 |
-0.0134 |
-0.97% |
| 2025-12-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3867 |
1.3867 |
1.3702 |
1.3702 |
0.0165 |
1.20% |
| 2025-12-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3702 |
1.3702 |
1.3780 |
1.3780 |
-0.0078 |
-0.57% |
| 2025-12-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3780 |
1.3780 |
1.3776 |
1.3776 |
0.0004 |
0.03% |
| 2025-12-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3776 |
1.3776 |
1.3843 |
1.3843 |
-0.0067 |
-0.48% |
| 2025-12-08 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3843 |
1.3843 |
1.3717 |
1.3717 |
0.0126 |
0.92% |
| 2025-12-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3717 |
1.3717 |
1.3488 |
1.3488 |
0.0229 |
1.70% |
| 2025-12-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3488 |
1.3488 |
1.3396 |
1.3396 |
0.0092 |
0.69% |
| 2025-12-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3396 |
1.3396 |
1.3491 |
1.3491 |
-0.0095 |
-0.70% |
| 2025-12-02 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3491 |
1.3491 |
1.3609 |
1.3609 |
-0.0118 |
-0.87% |
| 2025-12-01 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3609 |
1.3609 |
1.3531 |
1.3531 |
0.0078 |
0.58% |
| 2025-11-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3531 |
1.3531 |
1.3383 |
1.3383 |
0.0148 |
1.11% |
| 2025-11-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3383 |
1.3383 |
1.3426 |
1.3426 |
-0.0043 |
-0.32% |
| 2025-11-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3426 |
1.3426 |
1.3425 |
1.3425 |
0.0001 |
0.01% |
| 2025-11-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3425 |
1.3425 |
1.3306 |
1.3306 |
0.0119 |
0.89% |
| 2025-11-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3306 |
1.3306 |
1.3211 |
1.3211 |
0.0095 |
0.72% |
| 2025-11-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3211 |
1.3211 |
1.3697 |
1.3697 |
-0.0486 |
-3.55% |
| 2025-11-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3697 |
1.3697 |
1.3897 |
1.3897 |
-0.0200 |
-1.44% |
| 2025-11-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3897 |
1.3897 |
1.3859 |
1.3859 |
0.0038 |
0.27% |
| 2025-11-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3859 |
1.3859 |
1.4157 |
1.4157 |
-0.0298 |
-2.10% |
| 2025-11-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4157 |
1.4157 |
1.4196 |
1.4196 |
-0.0039 |
-0.27% |
| 2025-11-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4196 |
1.4196 |
1.4429 |
1.4429 |
-0.0233 |
-1.61% |
| 2025-11-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4429 |
1.4429 |
1.4046 |
1.4046 |
0.0383 |
2.73% |
| 2025-11-12 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4046 |
1.4046 |
1.4312 |
1.4312 |
-0.0266 |
-1.89% |
| 2025-11-11 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4312 |
1.4312 |
1.4415 |
1.4415 |
-0.0103 |
-0.71% |
| 2025-11-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4415 |
1.4415 |
1.4570 |
1.4570 |
-0.0155 |
-1.06% |
| 2025-11-07 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4570 |
1.4570 |
1.4492 |
1.4492 |
0.0078 |
0.54% |
| 2025-11-06 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4492 |
1.4492 |
1.4228 |
1.4228 |
0.0264 |
1.86% |
| 2025-11-05 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4228 |
1.4228 |
1.3915 |
1.3915 |
0.0313 |
2.25% |
| 2025-11-04 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3915 |
1.3915 |
1.4169 |
1.4169 |
-0.0254 |
-1.79% |
| 2025-11-03 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4169 |
1.4169 |
1.4058 |
1.4058 |
0.0111 |
0.79% |
| 2025-10-31 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4058 |
1.4058 |
1.4208 |
1.4208 |
-0.0150 |
-1.06% |
| 2025-10-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4208 |
1.4208 |
1.4278 |
1.4278 |
-0.0070 |
-0.49% |
| 2025-10-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4278 |
1.4278 |
1.3745 |
1.3745 |
0.0533 |
3.88% |
| 2025-10-28 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3745 |
1.3745 |
1.3779 |
1.3779 |
-0.0034 |
-0.25% |
| 2025-10-27 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3779 |
1.3779 |
1.3676 |
1.3676 |
0.0103 |
0.75% |
| 2025-10-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3676 |
1.3676 |
1.3458 |
1.3458 |
0.0218 |
1.62% |
| 2025-10-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3458 |
1.3458 |
1.3415 |
1.3415 |
0.0043 |
0.32% |
| 2025-10-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3415 |
1.3415 |
1.3574 |
1.3574 |
-0.0159 |
-1.17% |
| 2025-10-21 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3574 |
1.3574 |
1.3350 |
1.3350 |
0.0224 |
1.68% |
| 2025-10-20 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3350 |
1.3350 |
1.3216 |
1.3216 |
0.0134 |
1.01% |
| 2025-10-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3216 |
1.3216 |
1.3792 |
1.3792 |
-0.0576 |
-4.18% |
| 2025-10-16 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3792 |
1.3792 |
1.3747 |
1.3747 |
0.0045 |
0.33% |
| 2025-10-15 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3747 |
1.3747 |
1.3478 |
1.3478 |
0.0269 |
2.00% |
| 2025-10-14 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3478 |
1.3478 |
1.3697 |
1.3697 |
-0.0219 |
-1.60% |
| 2025-10-13 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3697 |
1.3697 |
1.3772 |
1.3772 |
-0.0075 |
-0.54% |
| 2025-10-10 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3772 |
1.3772 |
1.4259 |
1.4259 |
-0.0487 |
-3.42% |
| 2025-10-09 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.4259 |
1.4259 |
1.3989 |
1.3989 |
0.0270 |
1.93% |
| 2025-09-30 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3989 |
1.3989 |
1.3754 |
1.3754 |
0.0235 |
1.71% |
| 2025-09-29 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3754 |
1.3754 |
1.3451 |
1.3451 |
0.0303 |
2.25% |
| 2025-09-26 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3451 |
1.3451 |
1.3588 |
1.3588 |
-0.0137 |
-1.01% |
| 2025-09-25 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3588 |
1.3588 |
1.3490 |
1.3490 |
0.0098 |
0.73% |
| 2025-09-24 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3490 |
1.3490 |
1.3155 |
1.3155 |
0.0335 |
2.55% |
| 2025-09-23 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3155 |
1.3155 |
1.3111 |
1.3111 |
0.0044 |
0.34% |
| 2025-09-22 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3111 |
1.3111 |
1.3106 |
1.3106 |
0.0005 |
0.04% |
| 2025-09-19 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3106 |
1.3106 |
1.3048 |
1.3048 |
0.0058 |
0.44% |
| 2025-09-18 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3048 |
1.3048 |
1.3194 |
1.3194 |
-0.0146 |
-1.11% |
| 2025-09-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.3194 |
1.3194 |
1.2972 |
1.2972 |
0.0222 |
1.71% |
