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
1.0156
-0.0079 -0.77%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0156
- 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-17.41%
| 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 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0096 |
1.0096 |
1.0156 |
1.0156 |
-0.0060 |
-0.59% |
| 2026-09-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0156 |
1.0156 |
1.0235 |
1.0235 |
-0.0079 |
-0.77% |
| 2026-09-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0235 |
1.0235 |
1.0185 |
1.0185 |
0.0050 |
0.49% |
| 2026-09-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0185 |
1.0185 |
1.0277 |
1.0277 |
-0.0092 |
-0.90% |
| 2026-09-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0277 |
1.0277 |
1.0401 |
1.0401 |
-0.0124 |
-1.19% |
| 2026-09-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0401 |
1.0401 |
1.0414 |
1.0414 |
-0.0013 |
-0.12% |
| 2026-09-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0414 |
1.0414 |
1.0462 |
1.0462 |
-0.0048 |
-0.46% |
| 2026-09-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0462 |
1.0462 |
1.0450 |
1.0450 |
0.0012 |
0.11% |
| 2026-09-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0450 |
1.0450 |
1.0492 |
1.0492 |
-0.0042 |
-0.40% |
| 2026-09-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0492 |
1.0492 |
1.0422 |
1.0422 |
0.0070 |
0.67% |
|
|
| 2026-09-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0422 |
1.0422 |
1.0514 |
1.0514 |
-0.0092 |
-0.88% |
| 2026-09-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0514 |
1.0514 |
1.0491 |
1.0491 |
0.0023 |
0.22% |
| 2026-08-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0491 |
1.0491 |
1.0483 |
1.0483 |
0.0008 |
0.08% |
| 2026-08-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0483 |
1.0483 |
1.0499 |
1.0499 |
-0.0016 |
-0.15% |
| 2026-08-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0499 |
1.0499 |
1.0456 |
1.0456 |
0.0043 |
0.41% |
| 2026-08-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2026-08-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0453 |
1.0453 |
1.0343 |
1.0343 |
0.0110 |
1.06% |
| 2026-08-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0343 |
1.0343 |
1.0363 |
1.0363 |
-0.0020 |
-0.19% |
| 2026-08-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0363 |
1.0363 |
1.0389 |
1.0389 |
-0.0026 |
-0.25% |
| 2026-08-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0389 |
1.0389 |
1.0315 |
1.0315 |
0.0074 |
0.72% |
| 2026-08-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0315 |
1.0315 |
1.0525 |
1.0525 |
-0.0210 |
-2.00% |
| 2026-08-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0525 |
1.0525 |
1.0499 |
1.0499 |
0.0026 |
0.25% |
| 2026-08-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0499 |
1.0499 |
1.0415 |
1.0415 |
0.0084 |
0.81% |
| 2026-08-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0415 |
1.0415 |
1.0489 |
1.0489 |
-0.0074 |
-0.71% |
| 2026-08-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0489 |
1.0489 |
1.0548 |
1.0548 |
-0.0059 |
-0.56% |
|
|
| 2026-08-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-08-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0550 |
1.0550 |
1.0553 |
1.0553 |
-0.0003 |
-0.03% |
| 2026-08-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0553 |
1.0553 |
1.0453 |
1.0453 |
0.0100 |
0.96% |
| 2026-08-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0453 |
1.0453 |
1.0482 |
1.0482 |
-0.0029 |
-0.28% |
| 2026-08-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0482 |
1.0482 |
1.0563 |
1.0563 |
-0.0081 |
-0.77% |
| 2026-08-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0563 |
1.0563 |
1.0485 |
1.0485 |
0.0078 |
0.74% |
| 2026-08-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0485 |
1.0485 |
1.0543 |
1.0543 |
-0.0058 |
-0.55% |
| 2026-08-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0543 |
1.0543 |
1.0618 |
1.0618 |
-0.0075 |
-0.71% |
| 2026-07-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0618 |
1.0618 |
1.0527 |
1.0527 |
0.0091 |
0.86% |
| 2026-07-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0527 |
1.0527 |
1.0468 |
1.0468 |
0.0059 |
0.56% |
| 2026-07-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0468 |
1.0468 |
1.0297 |
1.0297 |
0.0171 |
1.66% |
| 2026-07-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0297 |
1.0297 |
1.0286 |
1.0286 |
0.0011 |
0.11% |
| 2026-07-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0286 |
1.0286 |
1.0139 |
1.0139 |
0.0147 |
1.45% |
| 2026-07-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0139 |
1.0139 |
1.0332 |
1.0332 |
-0.0193 |
-1.87% |
| 2026-07-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0332 |
1.0332 |
1.0300 |
1.0300 |
0.0032 |
0.31% |
| 2026-07-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0300 |
1.0300 |
1.0361 |
1.0361 |
-0.0061 |
-0.59% |
| 2026-07-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0361 |
1.0361 |
1.0248 |
1.0248 |
0.0113 |
1.10% |
| 2026-07-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2026-07-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0242 |
1.0242 |
1.0519 |
1.0519 |
-0.0277 |
-2.63% |
| 2026-07-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2026-07-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0514 |
1.0514 |
1.0367 |
1.0367 |
0.0147 |
1.42% |
| 2026-07-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0367 |
1.0367 |
1.0258 |
1.0258 |
0.0109 |
1.06% |
| 2026-07-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0258 |
1.0258 |
1.0487 |
1.0487 |
-0.0229 |
-2.18% |
| 2026-07-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0487 |
1.0487 |
1.0391 |
1.0391 |
0.0096 |
0.92% |
| 2026-07-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0391 |
1.0391 |
1.0384 |
1.0384 |
0.0007 |
0.07% |
| 2026-07-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0384 |
1.0384 |
1.0538 |
1.0538 |
-0.0154 |
-1.46% |
| 2026-07-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0538 |
1.0538 |
1.0721 |
1.0721 |
-0.0183 |
-1.71% |
| 2026-07-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0721 |
1.0721 |
1.0707 |
1.0707 |
0.0014 |
0.13% |
| 2026-07-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0707 |
1.0707 |
1.0403 |
1.0403 |
0.0304 |
2.92% |
| 2026-07-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0403 |
1.0403 |
1.0372 |
1.0372 |
0.0031 |
0.30% |
| 2026-07-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0372 |
1.0372 |
1.0287 |
1.0287 |
0.0085 |
0.83% |
| 2026-06-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0287 |
1.0287 |
1.0215 |
1.0215 |
0.0072 |
0.70% |
| 2026-06-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0215 |
1.0215 |
1.0101 |
1.0101 |
0.0114 |
1.13% |
| 2026-06-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0101 |
1.0101 |
1.0308 |
1.0308 |
-0.0207 |
-2.01% |
| 2026-06-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0308 |
1.0308 |
1.0332 |
1.0332 |
-0.0024 |
-0.23% |
| 2026-06-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0332 |
1.0332 |
1.0433 |
1.0433 |
-0.0101 |
-0.97% |
| 2026-06-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0433 |
1.0433 |
1.0593 |
1.0593 |
-0.0160 |
-1.51% |
| 2026-06-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0593 |
1.0593 |
1.0640 |
1.0640 |
-0.0047 |
-0.44% |
| 2026-06-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0640 |
1.0640 |
1.0681 |
1.0681 |
-0.0041 |
-0.38% |
| 2026-06-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0681 |
1.0681 |
1.0760 |
1.0760 |
-0.0079 |
-0.73% |
| 2026-06-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0760 |
1.0760 |
1.0853 |
1.0853 |
-0.0093 |
-0.86% |
| 2026-06-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0853 |
1.0853 |
1.0776 |
1.0776 |
0.0077 |
0.71% |
| 2026-06-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0776 |
1.0776 |
1.0747 |
1.0747 |
0.0029 |
0.27% |
| 2026-06-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0747 |
1.0747 |
1.0809 |
1.0809 |
-0.0062 |
-0.57% |
| 2026-06-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0809 |
1.0809 |
1.0967 |
1.0967 |
-0.0158 |
-1.44% |
| 2026-06-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0967 |
1.0967 |
1.0932 |
1.0932 |
0.0035 |
0.32% |
| 2026-06-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0932 |
1.0932 |
1.1021 |
1.1021 |
-0.0089 |
-0.81% |
| 2026-06-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1021 |
1.1021 |
1.1040 |
1.1040 |
-0.0019 |
-0.17% |
| 2026-06-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1040 |
1.1040 |
1.1099 |
1.1099 |
-0.0059 |
-0.53% |
| 2026-06-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1099 |
1.1099 |
1.1157 |
1.1157 |
-0.0058 |
-0.52% |
| 2026-06-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1157 |
1.1157 |
1.1060 |
1.1060 |
0.0097 |
0.88% |
| 2026-06-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1060 |
1.1060 |
1.1053 |
1.1053 |
0.0007 |
0.06% |
| 2026-05-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1053 |
1.1053 |
1.1133 |
1.1133 |
-0.0080 |
-0.72% |
| 2026-05-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1133 |
1.1133 |
1.1296 |
1.1296 |
-0.0163 |
-1.46% |
| 2026-05-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1296 |
1.1296 |
1.1504 |
1.1504 |
-0.0208 |
-1.81% |
| 2026-05-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1504 |
1.1504 |
1.1496 |
1.1496 |
0.0008 |
0.07% |
| 2026-05-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1496 |
1.1496 |
1.1488 |
1.1488 |
0.0008 |
0.07% |
| 2026-05-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1488 |
1.1488 |
1.1474 |
1.1474 |
0.0014 |
0.12% |
| 2026-05-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1474 |
1.1474 |
1.1445 |
1.1445 |
0.0029 |
0.25% |
| 2026-05-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1445 |
1.1445 |
1.1540 |
1.1540 |
-0.0095 |
-0.83% |
| 2026-05-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1540 |
1.1540 |
1.1551 |
1.1551 |
-0.0011 |
-0.10% |
| 2026-05-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1551 |
1.1551 |
1.1602 |
1.1602 |
-0.0051 |
-0.44% |
| 2026-05-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1602 |
1.1602 |
1.1569 |
1.1569 |
0.0033 |
0.29% |
| 2026-05-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1569 |
1.1569 |
1.1697 |
1.1697 |
-0.0128 |
-1.09% |
| 2026-05-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1697 |
1.1697 |
1.1676 |
1.1676 |
0.0021 |
0.18% |
| 2026-05-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1676 |
1.1676 |
1.1740 |
1.1740 |
-0.0064 |
-0.55% |
| 2026-05-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1740 |
1.1740 |
1.1744 |
1.1744 |
-0.0004 |
-0.03% |
| 2026-05-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1744 |
1.1744 |
1.1658 |
1.1658 |
0.0086 |
0.74% |
| 2026-04-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1546 |
1.1546 |
1.1552 |
1.1552 |
-0.0006 |
-0.05% |
| 2026-04-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1552 |
1.1552 |
1.1367 |
1.1367 |
0.0185 |
1.63% |
| 2026-04-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1367 |
1.1367 |
1.1458 |
1.1458 |
-0.0091 |
-0.79% |
| 2026-04-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1458 |
1.1458 |
1.1410 |
1.1410 |
0.0048 |
0.42% |
| 2026-04-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1410 |
1.1410 |
1.1509 |
1.1509 |
-0.0099 |
-0.86% |
| 2026-04-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1509 |
1.1509 |
1.1553 |
1.1553 |
-0.0044 |
-0.38% |
| 2026-04-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1553 |
1.1553 |
1.1530 |
1.1530 |
0.0023 |
0.20% |
| 2026-04-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1530 |
1.1530 |
1.1565 |
1.1565 |
-0.0035 |
-0.30% |
| 2026-04-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1565 |
1.1565 |
1.1529 |
1.1529 |
0.0036 |
0.31% |
| 2026-04-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1529 |
1.1529 |
1.1549 |
1.1549 |
-0.0020 |
-0.17% |
| 2026-04-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1549 |
1.1549 |
1.1433 |
1.1433 |
0.0116 |
1.01% |
| 2026-04-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1433 |
1.1433 |
1.1404 |
1.1404 |
0.0029 |
0.25% |
| 2026-04-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1404 |
1.1404 |
1.1333 |
1.1333 |
0.0071 |
0.63% |
| 2026-04-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1333 |
1.1333 |
1.1375 |
1.1375 |
-0.0042 |
-0.37% |
| 2026-04-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1375 |
1.1375 |
1.1257 |
1.1257 |
0.0118 |
1.05% |
| 2026-04-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1257 |
1.1257 |
1.1358 |
1.1358 |
-0.0101 |
-0.89% |
| 2026-04-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1358 |
1.1358 |
1.1020 |
1.1020 |
0.0338 |
3.07% |
| 2026-04-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1020 |
1.1020 |
1.1075 |
1.1075 |
-0.0055 |
-0.50% |
| 2026-04-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1075 |
1.1075 |
1.1224 |
1.1224 |
-0.0149 |
-1.33% |
| 2026-04-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1224 |
1.1224 |
1.1343 |
1.1343 |
-0.0119 |
-1.05% |
| 2026-04-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1343 |
1.1343 |
1.1199 |
1.1199 |
0.0144 |
1.29% |
| 2026-03-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1199 |
1.1199 |
1.1180 |
1.1180 |
0.0019 |
0.17% |
| 2026-03-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1180 |
1.1180 |
1.1261 |
1.1261 |
-0.0081 |
-0.72% |
| 2026-03-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1261 |
1.1261 |
1.1197 |
1.1197 |
0.0064 |
0.57% |
| 2026-03-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1197 |
1.1197 |
1.1341 |
1.1341 |
-0.0144 |
-1.27% |
| 2026-03-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1341 |
1.1341 |
1.1176 |
1.1176 |
0.0165 |
1.48% |
| 2026-03-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1176 |
1.1176 |
1.1087 |
1.1087 |
0.0089 |
0.80% |
| 2026-03-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1087 |
1.1087 |
1.1390 |
1.1390 |
-0.0303 |
-2.66% |
| 2026-03-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1390 |
1.1390 |
1.1500 |
1.1500 |
-0.0110 |
-0.96% |
| 2026-03-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1500 |
1.1500 |
1.1699 |
1.1699 |
-0.0199 |
-1.70% |
| 2026-03-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1699 |
1.1699 |
1.1702 |
1.1702 |
-0.0003 |
-0.03% |
| 2026-03-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1702 |
1.1702 |
1.1790 |
1.1790 |
-0.0088 |
-0.75% |
| 2026-03-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1790 |
1.1790 |
1.1750 |
1.1750 |
0.0040 |
0.34% |
| 2026-03-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1750 |
1.1750 |
1.1807 |
1.1807 |
-0.0057 |
-0.48% |
| 2026-03-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1807 |
1.1807 |
1.1862 |
1.1862 |
-0.0055 |
-0.46% |
| 2026-03-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1862 |
1.1862 |
1.1803 |
1.1803 |
0.0059 |
0.50% |
| 2026-03-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1803 |
1.1803 |
1.1621 |
1.1621 |
0.0182 |
1.57% |
| 2026-03-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1621 |
1.1621 |
1.1763 |
1.1763 |
-0.0142 |
-1.21% |
| 2026-03-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1763 |
1.1763 |
1.1686 |
1.1686 |
0.0077 |
0.66% |
| 2026-03-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1686 |
1.1686 |
1.1643 |
1.1643 |
0.0043 |
0.37% |
| 2026-03-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1643 |
1.1643 |
1.1733 |
1.1733 |
-0.0090 |
-0.77% |
| 2026-03-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1733 |
1.1733 |
1.2011 |
1.2011 |
-0.0278 |
-2.31% |
| 2026-03-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2011 |
1.2011 |
1.2093 |
1.2093 |
-0.0082 |
-0.68% |
| 2026-02-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2093 |
1.2093 |
1.2100 |
1.2100 |
-0.0007 |
-0.06% |
| 2026-02-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2100 |
1.2100 |
1.2176 |
1.2176 |
-0.0076 |
-0.62% |
| 2026-02-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2176 |
1.2176 |
1.2157 |
1.2157 |
0.0019 |
0.16% |
| 2026-02-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2157 |
1.2157 |
1.2127 |
1.2127 |
0.0030 |
0.25% |
| 2026-02-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2127 |
1.2127 |
1.2193 |
1.2193 |
-0.0066 |
-0.54% |
| 2026-02-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2193 |
1.2193 |
1.2223 |
1.2223 |
-0.0030 |
-0.25% |
| 2026-02-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2223 |
1.2223 |
1.2259 |
1.2259 |
-0.0036 |
-0.29% |
| 2026-02-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2259 |
1.2259 |
1.2200 |
1.2200 |
0.0059 |
0.48% |
| 2026-02-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2200 |
1.2200 |
1.2132 |
1.2132 |
0.0068 |
0.56% |
| 2026-02-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2132 |
1.2132 |
1.2174 |
1.2174 |
-0.0042 |
-0.34% |
| 2026-02-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2174 |
1.2174 |
1.2179 |
1.2179 |
-0.0005 |
-0.04% |
| 2026-02-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2179 |
1.2179 |
1.2022 |
1.2022 |
0.0157 |
1.31% |
| 2026-02-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2022 |
1.2022 |
1.1845 |
1.1845 |
0.0177 |
1.49% |
| 2026-02-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1845 |
1.1845 |
1.2060 |
1.2060 |
-0.0215 |
-1.78% |
| 2026-01-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2060 |
1.2060 |
1.2161 |
1.2161 |
-0.0101 |
-0.83% |
| 2026-01-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2161 |
1.2161 |
1.2199 |
1.2199 |
-0.0038 |
-0.31% |
| 2026-01-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2199 |
1.2199 |
1.2283 |
1.2283 |
-0.0084 |
-0.68% |
| 2026-01-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2283 |
1.2283 |
1.2310 |
1.2310 |
-0.0027 |
-0.22% |
| 2026-01-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2310 |
1.2310 |
1.2529 |
1.2529 |
-0.0219 |
-1.75% |
| 2026-01-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2529 |
1.2529 |
1.2488 |
1.2488 |
0.0041 |
0.33% |
| 2026-01-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2488 |
1.2488 |
1.2542 |
1.2542 |
-0.0054 |
-0.43% |
| 2026-01-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2542 |
1.2542 |
1.2544 |
1.2544 |
-0.0002 |
-0.02% |
| 2026-01-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2544 |
1.2544 |
1.2540 |
1.2540 |
0.0004 |
0.03% |
| 2026-01-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2540 |
1.2540 |
1.2422 |
1.2422 |
0.0118 |
0.95% |
| 2026-01-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2422 |
1.2422 |
1.2325 |
1.2325 |
0.0097 |
0.79% |
| 2026-01-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2325 |
1.2325 |
1.2351 |
1.2351 |
-0.0026 |
-0.21% |
| 2026-01-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2351 |
1.2351 |
1.2398 |
1.2398 |
-0.0047 |
-0.38% |
| 2026-01-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2398 |
1.2398 |
1.2572 |
1.2572 |
-0.0174 |
-1.38% |
| 2026-01-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2572 |
1.2572 |
1.2517 |
1.2517 |
0.0055 |
0.44% |
| 2026-01-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2517 |
1.2517 |
1.2382 |
1.2382 |
0.0135 |
1.09% |
| 2026-01-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2382 |
1.2382 |
1.2436 |
1.2436 |
-0.0054 |
-0.43% |
| 2026-01-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2436 |
1.2436 |
1.2460 |
1.2460 |
-0.0024 |
-0.19% |
| 2026-01-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2460 |
1.2460 |
1.2338 |
1.2338 |
0.0122 |
0.99% |
| 2026-01-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2338 |
1.2338 |
1.2253 |
1.2253 |
0.0085 |
0.69% |
| 2025-12-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2253 |
1.2253 |
1.2274 |
1.2274 |
-0.0021 |
-0.17% |
| 2025-12-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2274 |
1.2274 |
1.2139 |
1.2139 |
0.0135 |
1.11% |
| 2025-12-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2139 |
1.2139 |
1.2151 |
1.2151 |
-0.0012 |
-0.10% |
| 2025-12-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2151 |
1.2151 |
1.2082 |
1.2082 |
0.0069 |
0.57% |
| 2025-12-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2082 |
1.2082 |
1.1988 |
1.1988 |
0.0094 |
0.78% |
| 2025-12-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1988 |
1.1988 |
1.1966 |
1.1966 |
0.0022 |
0.18% |
| 2025-12-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1966 |
1.1966 |
1.2045 |
1.2045 |
-0.0079 |
-0.66% |
| 2025-12-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2045 |
1.2045 |
1.1964 |
1.1964 |
0.0081 |
0.68% |
| 2025-12-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1964 |
1.1964 |
1.1833 |
1.1833 |
0.0131 |
1.11% |
| 2025-12-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1833 |
1.1833 |
1.1938 |
1.1938 |
-0.0105 |
-0.88% |
| 2025-12-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1938 |
1.1938 |
1.1822 |
1.1822 |
0.0116 |
0.98% |
| 2025-12-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1822 |
1.1822 |
1.1848 |
1.1848 |
-0.0026 |
-0.22% |
| 2025-12-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1848 |
1.1848 |
1.1918 |
1.1918 |
-0.0070 |
-0.59% |
| 2025-12-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1918 |
1.1918 |
1.1861 |
1.1861 |
0.0057 |
0.48% |
| 2025-12-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1861 |
1.1861 |
1.1974 |
1.1974 |
-0.0113 |
-0.94% |
| 2025-12-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1974 |
1.1974 |
1.1889 |
1.1889 |
0.0085 |
0.71% |
| 2025-12-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1889 |
1.1889 |
1.2005 |
1.2005 |
-0.0116 |
-0.97% |
| 2025-12-08 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2005 |
1.2005 |
1.1997 |
1.1997 |
0.0008 |
0.07% |
| 2025-12-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1997 |
1.1997 |
1.1945 |
1.1945 |
0.0052 |
0.44% |
| 2025-12-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1945 |
1.1945 |
1.1918 |
1.1918 |
0.0027 |
0.23% |
| 2025-12-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1918 |
1.1918 |
1.1958 |
1.1958 |
-0.0040 |
-0.33% |
| 2025-12-02 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1958 |
1.1958 |
1.1972 |
1.1972 |
-0.0014 |
-0.12% |
| 2025-12-01 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1972 |
1.1972 |
1.1839 |
1.1839 |
0.0133 |
1.12% |
| 2025-11-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1839 |
1.1839 |
1.1766 |
1.1766 |
0.0073 |
0.62% |
| 2025-11-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1766 |
1.1766 |
1.1793 |
1.1793 |
-0.0027 |
-0.23% |
| 2025-11-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1793 |
1.1793 |
1.1711 |
1.1711 |
0.0082 |
0.70% |
| 2025-11-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1711 |
1.1711 |
1.1654 |
1.1654 |
0.0057 |
0.49% |
| 2025-11-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1654 |
1.1654 |
1.1611 |
1.1611 |
0.0043 |
0.37% |
| 2025-11-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1611 |
1.1611 |
1.1721 |
1.1721 |
-0.0110 |
-0.94% |
| 2025-11-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1721 |
1.1721 |
1.1792 |
1.1792 |
-0.0071 |
-0.60% |
| 2025-11-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1792 |
1.1792 |
1.1834 |
1.1834 |
-0.0042 |
-0.35% |
| 2025-11-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1834 |
1.1834 |
1.1948 |
1.1948 |
-0.0114 |
-0.95% |
| 2025-11-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1948 |
1.1948 |
1.2034 |
1.2034 |
-0.0086 |
-0.71% |
| 2025-11-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2034 |
1.2034 |
1.2181 |
1.2181 |
-0.0147 |
-1.21% |
| 2025-11-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2181 |
1.2181 |
1.2125 |
1.2125 |
0.0056 |
0.46% |
| 2025-11-12 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2125 |
1.2125 |
1.2122 |
1.2122 |
0.0003 |
0.02% |
| 2025-11-11 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2122 |
1.2122 |
1.2173 |
1.2173 |
-0.0051 |
-0.42% |
| 2025-11-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2173 |
1.2173 |
1.2089 |
1.2089 |
0.0084 |
0.69% |
| 2025-11-07 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2089 |
1.2089 |
1.2172 |
1.2172 |
-0.0083 |
-0.68% |
| 2025-11-06 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2172 |
1.2172 |
1.2013 |
1.2013 |
0.0159 |
1.32% |
| 2025-11-05 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2013 |
1.2013 |
1.2031 |
1.2031 |
-0.0018 |
-0.15% |
| 2025-11-04 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2031 |
1.2031 |
1.2173 |
1.2173 |
-0.0142 |
-1.17% |
| 2025-11-03 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2173 |
1.2173 |
1.2260 |
1.2260 |
-0.0087 |
-0.71% |
| 2025-10-31 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2260 |
1.2260 |
1.2244 |
1.2244 |
0.0016 |
0.13% |
| 2025-10-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2244 |
1.2244 |
1.2334 |
1.2334 |
-0.0090 |
-0.73% |
| 2025-10-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2334 |
1.2334 |
1.2231 |
1.2231 |
0.0103 |
0.84% |
| 2025-10-28 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2231 |
1.2231 |
1.2235 |
1.2235 |
-0.0004 |
-0.03% |
| 2025-10-27 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2235 |
1.2235 |
1.2191 |
1.2191 |
0.0044 |
0.36% |
| 2025-10-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2191 |
1.2191 |
1.2112 |
1.2112 |
0.0079 |
0.65% |
| 2025-10-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2112 |
1.2112 |
1.2092 |
1.2092 |
0.0020 |
0.17% |
| 2025-10-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2092 |
1.2092 |
1.2103 |
1.2103 |
-0.0011 |
-0.09% |
| 2025-10-21 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2103 |
1.2103 |
1.2008 |
1.2008 |
0.0095 |
0.79% |
| 2025-10-20 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2008 |
1.2008 |
1.1905 |
1.1905 |
0.0103 |
0.87% |
| 2025-10-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.1905 |
1.1905 |
1.2188 |
1.2188 |
-0.0283 |
-2.32% |
| 2025-10-16 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2188 |
1.2188 |
1.2252 |
1.2252 |
-0.0064 |
-0.52% |
| 2025-10-15 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2252 |
1.2252 |
1.2038 |
1.2038 |
0.0214 |
1.78% |
| 2025-10-14 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2038 |
1.2038 |
1.2177 |
1.2177 |
-0.0139 |
-1.14% |
| 2025-10-13 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2177 |
1.2177 |
1.2439 |
1.2439 |
-0.0262 |
-2.11% |
| 2025-10-10 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2439 |
1.2439 |
1.2572 |
1.2572 |
-0.0133 |
-1.06% |
| 2025-10-09 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2572 |
1.2572 |
1.2612 |
1.2612 |
-0.0040 |
-0.32% |
| 2025-09-30 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2612 |
1.2612 |
1.2554 |
1.2554 |
0.0058 |
0.46% |
| 2025-09-29 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2554 |
1.2554 |
1.2439 |
1.2439 |
0.0115 |
0.92% |
| 2025-09-26 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2439 |
1.2439 |
1.2473 |
1.2473 |
-0.0034 |
-0.27% |
| 2025-09-25 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2473 |
1.2473 |
1.2479 |
1.2479 |
-0.0006 |
-0.05% |
| 2025-09-24 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2479 |
1.2479 |
1.2427 |
1.2427 |
0.0052 |
0.42% |
| 2025-09-23 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2427 |
1.2427 |
1.2470 |
1.2470 |
-0.0043 |
-0.34% |
| 2025-09-22 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2470 |
1.2470 |
1.2491 |
1.2491 |
-0.0021 |
-0.17% |
| 2025-09-19 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2491 |
1.2491 |
1.2596 |
1.2596 |
-0.0105 |
-0.83% |
| 2025-09-18 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2596 |
1.2596 |
1.2646 |
1.2646 |
-0.0050 |
-0.40% |
| 2025-09-17 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.2646 |
1.2646 |
1.2428 |
1.2428 |
0.0218 |
1.75% |
