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
1.2287
-0.0047 -0.38%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2287
- 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
近半年华夏中证装备产业ETF发起式联接C基金净值查询
近半年,华夏中证装备产业ETF发起式联接C(021201)基金累计收益率-20.34%
| 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 |
| 2026-09-17 |
021201 |
华夏中证装备产业ETF发起式联接C |
1.2268 |
1.2268 |
1.2287 |
1.2287 |
-0.0019 |
-0.15% |
| 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% |
