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
1.0096
-0.0060 -0.59%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0096
- 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
近半年华夏中证全指可选消费ETF发起式联接A基金净值查询
近半年,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-14.37%
| 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 |
021365 |
华夏中证全指可选消费ETF发起式联接A |
1.0150 |
1.0150 |
1.0096 |
1.0096 |
0.0054 |
0.53% |
| 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% |
