华夏中证全指可选消费ETF发起式联接C基金净值查询(021366)
今天最新净值
1.0110
-0.0079 -0.78%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0110
- 成立日期：2024-06-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1171亿
- 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C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C(021366)基金累计收益率-17.58%
| 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 |
| 2026-09-15 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0110 |
1.0110 |
1.0189 |
1.0189 |
-0.0079 |
-0.78% |
| 2026-09-14 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0189 |
1.0189 |
1.0140 |
1.0140 |
0.0049 |
0.48% |
| 2026-09-11 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0140 |
1.0140 |
1.0231 |
1.0231 |
-0.0091 |
-0.89% |
| 2026-09-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0231 |
1.0231 |
1.0354 |
1.0354 |
-0.0123 |
-1.19% |
| 2026-09-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0354 |
1.0354 |
1.0368 |
1.0368 |
-0.0014 |
-0.14% |
| 2026-09-08 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0368 |
1.0368 |
1.0415 |
1.0415 |
-0.0047 |
-0.45% |
| 2026-09-07 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0415 |
1.0415 |
1.0404 |
1.0404 |
0.0011 |
0.11% |
| 2026-09-04 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0404 |
1.0404 |
1.0446 |
1.0446 |
-0.0042 |
-0.40% |
| 2026-09-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0446 |
1.0446 |
1.0376 |
1.0376 |
0.0070 |
0.67% |
| 2026-09-02 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0376 |
1.0376 |
1.0468 |
1.0468 |
-0.0092 |
-0.88% |
|
|
| 2026-09-01 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0468 |
1.0468 |
1.0444 |
1.0444 |
0.0024 |
0.23% |
| 2026-08-31 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0444 |
1.0444 |
1.0436 |
1.0436 |
0.0008 |
0.08% |
| 2026-08-28 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0436 |
1.0436 |
1.0453 |
1.0453 |
-0.0017 |
-0.16% |
| 2026-08-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0453 |
1.0453 |
1.0410 |
1.0410 |
0.0043 |
0.41% |
| 2026-08-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0410 |
1.0410 |
1.0407 |
1.0407 |
0.0003 |
0.03% |
| 2026-08-25 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0407 |
1.0407 |
1.0298 |
1.0298 |
0.0109 |
1.06% |
| 2026-08-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0298 |
1.0298 |
1.0318 |
1.0318 |
-0.0020 |
-0.19% |
| 2026-08-21 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0318 |
1.0318 |
1.0344 |
1.0344 |
-0.0026 |
-0.25% |
| 2026-08-20 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0344 |
1.0344 |
1.0270 |
1.0270 |
0.0074 |
0.72% |
| 2026-08-19 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0270 |
1.0270 |
1.0479 |
1.0479 |
-0.0209 |
-1.99% |
| 2026-08-18 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0479 |
1.0479 |
1.0453 |
1.0453 |
0.0026 |
0.25% |
| 2026-08-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0453 |
1.0453 |
1.0370 |
1.0370 |
0.0083 |
0.80% |
| 2026-08-14 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0370 |
1.0370 |
1.0444 |
1.0444 |
-0.0074 |
-0.71% |
| 2026-08-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0444 |
1.0444 |
1.0502 |
1.0502 |
-0.0058 |
-0.55% |
| 2026-08-12 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0502 |
1.0502 |
1.0504 |
1.0504 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0504 |
1.0504 |
1.0508 |
1.0508 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0508 |
1.0508 |
1.0408 |
1.0408 |
0.0100 |
0.96% |
| 2026-08-07 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0408 |
1.0408 |
1.0437 |
1.0437 |
-0.0029 |
-0.28% |
| 2026-08-06 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0437 |
1.0437 |
1.0518 |
1.0518 |
-0.0081 |
-0.77% |
| 2026-08-05 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0518 |
1.0518 |
1.0440 |
1.0440 |
0.0078 |
0.75% |
| 2026-08-04 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0440 |
1.0440 |
1.0498 |
1.0498 |
-0.0058 |
-0.55% |
| 2026-08-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0498 |
1.0498 |
1.0573 |
1.0573 |
-0.0075 |
-0.71% |
| 2026-07-31 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0573 |
1.0573 |
1.0482 |
1.0482 |
0.0091 |
0.87% |
| 2026-07-30 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0482 |
1.0482 |
1.0423 |
1.0423 |
0.0059 |
0.57% |
| 2026-07-29 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0423 |
1.0423 |
1.0253 |
1.0253 |
0.0170 |
1.66% |
| 2026-07-28 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0253 |
1.0253 |
1.0242 |
1.0242 |
0.0011 |
0.11% |
| 2026-07-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0242 |
1.0242 |
1.0096 |
1.0096 |
0.0146 |
1.45% |
| 2026-07-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0096 |
1.0096 |
1.0289 |
1.0289 |
-0.0193 |
-1.88% |
| 2026-07-23 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0289 |
1.0289 |
1.0257 |
1.0257 |
0.0032 |
0.31% |
| 2026-07-22 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0257 |
1.0257 |
1.0317 |
1.0317 |
-0.0060 |
-0.58% |
| 2026-07-21 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0317 |
1.0317 |
1.0205 |
1.0205 |
0.0112 |
1.10% |
| 2026-07-20 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0205 |
1.0205 |
1.0199 |
1.0199 |
0.0006 |
0.06% |
| 2026-07-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0199 |
1.0199 |
1.0475 |
1.0475 |
-0.0276 |
-2.63% |
| 2026-07-16 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2026-07-15 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0470 |
1.0470 |
1.0324 |
1.0324 |
0.0146 |
1.41% |
| 2026-07-14 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0324 |
1.0324 |
1.0215 |
1.0215 |
0.0109 |
1.07% |
| 2026-07-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0215 |
1.0215 |
1.0444 |
1.0444 |
-0.0229 |
-2.19% |
| 2026-07-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0444 |
1.0444 |
1.0348 |
1.0348 |
0.0096 |
0.93% |
| 2026-07-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0348 |
1.0348 |
1.0341 |
1.0341 |
0.0007 |
0.07% |
| 2026-07-08 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0341 |
1.0341 |
1.0495 |
1.0495 |
-0.0154 |
-1.47% |
| 2026-07-07 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0495 |
1.0495 |
1.0677 |
1.0677 |
-0.0182 |
-1.70% |
| 2026-07-06 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0677 |
1.0677 |
1.0663 |
1.0663 |
0.0014 |
0.13% |
| 2026-07-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0663 |
1.0663 |
1.0360 |
1.0360 |
0.0303 |
2.92% |
| 2026-07-02 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0360 |
1.0360 |
1.0329 |
1.0329 |
0.0031 |
0.30% |
| 2026-07-01 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0329 |
1.0329 |
1.0245 |
1.0245 |
0.0084 |
0.82% |
| 2026-06-30 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0245 |
1.0245 |
1.0174 |
1.0174 |
0.0071 |
0.70% |
| 2026-06-29 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0174 |
1.0174 |
1.0059 |
1.0059 |
0.0115 |
1.14% |
| 2026-06-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0059 |
1.0059 |
1.0266 |
1.0266 |
-0.0207 |
-2.02% |
| 2026-06-25 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0266 |
1.0266 |
1.0290 |
1.0290 |
-0.0024 |
-0.23% |
| 2026-06-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0290 |
1.0290 |
1.0391 |
1.0391 |
-0.0101 |
-0.98% |
| 2026-06-23 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0391 |
1.0391 |
1.0550 |
1.0550 |
-0.0159 |
-1.51% |
| 2026-06-22 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0550 |
1.0550 |
1.0597 |
1.0597 |
-0.0047 |
-0.44% |
| 2026-06-18 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0597 |
1.0597 |
1.0638 |
1.0638 |
-0.0041 |
-0.39% |
| 2026-06-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0638 |
1.0638 |
1.0717 |
1.0717 |
-0.0079 |
-0.74% |
| 2026-06-16 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0717 |
1.0717 |
1.0810 |
1.0810 |
-0.0093 |
-0.86% |
| 2026-06-15 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0810 |
1.0810 |
1.0733 |
1.0733 |
0.0077 |
0.72% |
| 2026-06-12 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0733 |
1.0733 |
1.0704 |
1.0704 |
0.0029 |
0.27% |
| 2026-06-11 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0704 |
1.0704 |
1.0766 |
1.0766 |
-0.0062 |
-0.58% |
| 2026-06-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0766 |
1.0766 |
1.0923 |
1.0923 |
-0.0157 |
-1.44% |
| 2026-06-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0923 |
1.0923 |
1.0888 |
1.0888 |
0.0035 |
0.32% |
| 2026-06-08 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0888 |
1.0888 |
1.0977 |
1.0977 |
-0.0089 |
-0.81% |
| 2026-06-05 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0977 |
1.0977 |
1.0996 |
1.0996 |
-0.0019 |
-0.17% |
| 2026-06-04 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0996 |
1.0996 |
1.1055 |
1.1055 |
-0.0059 |
-0.53% |
| 2026-06-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1055 |
1.1055 |
1.1113 |
1.1113 |
-0.0058 |
-0.52% |
| 2026-06-02 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1113 |
1.1113 |
1.1016 |
1.1016 |
0.0097 |
0.88% |
| 2026-06-01 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1016 |
1.1016 |
1.1010 |
1.1010 |
0.0006 |
0.05% |
| 2026-05-29 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1010 |
1.1010 |
1.1089 |
1.1089 |
-0.0079 |
-0.71% |
| 2026-05-28 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1089 |
1.1089 |
1.1251 |
1.1251 |
-0.0162 |
-1.46% |
| 2026-05-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1251 |
1.1251 |
1.1459 |
1.1459 |
-0.0208 |
-1.82% |
| 2026-05-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1459 |
1.1459 |
1.1452 |
1.1452 |
0.0007 |
0.06% |
| 2026-05-25 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1452 |
1.1452 |
1.1444 |
1.1444 |
0.0008 |
0.07% |
| 2026-05-22 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1444 |
1.1444 |
1.1429 |
1.1429 |
0.0015 |
0.13% |
| 2026-05-21 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1429 |
1.1429 |
1.1401 |
1.1401 |
0.0028 |
0.25% |
| 2026-05-20 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1401 |
1.1401 |
1.1495 |
1.1495 |
-0.0094 |
-0.82% |
| 2026-05-19 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1495 |
1.1495 |
1.1506 |
1.1506 |
-0.0011 |
-0.10% |
| 2026-05-18 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1506 |
1.1506 |
1.1558 |
1.1558 |
-0.0052 |
-0.45% |
| 2026-05-15 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1558 |
1.1558 |
1.1524 |
1.1524 |
0.0034 |
0.30% |
| 2026-05-14 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1524 |
1.1524 |
1.1652 |
1.1652 |
-0.0128 |
-1.10% |
| 2026-05-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1652 |
1.1652 |
1.1631 |
1.1631 |
0.0021 |
0.18% |
| 2026-05-12 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1631 |
1.1631 |
1.1695 |
1.1695 |
-0.0064 |
-0.55% |
| 2026-05-11 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1695 |
1.1695 |
1.1700 |
1.1700 |
-0.0005 |
-0.04% |
| 2026-05-08 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1700 |
1.1700 |
1.1613 |
1.1613 |
0.0087 |
0.75% |
| 2026-04-30 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1502 |
1.1502 |
1.1509 |
1.1509 |
-0.0007 |
-0.06% |
| 2026-04-29 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1509 |
1.1509 |
1.1324 |
1.1324 |
0.0185 |
1.63% |
| 2026-04-28 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1324 |
1.1324 |
1.1415 |
1.1415 |
-0.0091 |
-0.80% |
| 2026-04-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1415 |
1.1415 |
1.1368 |
1.1368 |
0.0047 |
0.41% |
| 2026-04-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1368 |
1.1368 |
1.1466 |
1.1466 |
-0.0098 |
-0.85% |
| 2026-04-23 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1466 |
1.1466 |
1.1510 |
1.1510 |
-0.0044 |
-0.38% |
| 2026-04-22 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1510 |
1.1510 |
1.1487 |
1.1487 |
0.0023 |
0.20% |
| 2026-04-21 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1487 |
1.1487 |
1.1522 |
1.1522 |
-0.0035 |
-0.30% |
| 2026-04-20 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1522 |
1.1522 |
1.1487 |
1.1487 |
0.0035 |
0.30% |
| 2026-04-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1487 |
1.1487 |
1.1507 |
1.1507 |
-0.0020 |
-0.17% |
| 2026-04-16 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1507 |
1.1507 |
1.1391 |
1.1391 |
0.0116 |
1.02% |
| 2026-04-15 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1391 |
1.1391 |
1.1362 |
1.1362 |
0.0029 |
0.26% |
| 2026-04-14 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1362 |
1.1362 |
1.1291 |
1.1291 |
0.0071 |
0.63% |
| 2026-04-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1291 |
1.1291 |
1.1333 |
1.1333 |
-0.0042 |
-0.37% |
| 2026-04-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1333 |
1.1333 |
1.1215 |
1.1215 |
0.0118 |
1.05% |
| 2026-04-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1215 |
1.1215 |
1.1316 |
1.1316 |
-0.0101 |
-0.89% |
| 2026-04-08 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1316 |
1.1316 |
1.0979 |
1.0979 |
0.0337 |
3.07% |
| 2026-04-07 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.0979 |
1.0979 |
1.1035 |
1.1035 |
-0.0056 |
-0.51% |
| 2026-04-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1035 |
1.1035 |
1.1184 |
1.1184 |
-0.0149 |
-1.33% |
| 2026-04-02 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1184 |
1.1184 |
1.1303 |
1.1303 |
-0.0119 |
-1.05% |
| 2026-04-01 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1303 |
1.1303 |
1.1159 |
1.1159 |
0.0144 |
1.29% |
| 2026-03-31 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1159 |
1.1159 |
1.1140 |
1.1140 |
0.0019 |
0.17% |
| 2026-03-30 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1140 |
1.1140 |
1.1221 |
1.1221 |
-0.0081 |
-0.72% |
| 2026-03-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1221 |
1.1221 |
1.1157 |
1.1157 |
0.0064 |
0.57% |
| 2026-03-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1157 |
1.1157 |
1.1300 |
1.1300 |
-0.0143 |
-1.27% |
| 2026-03-25 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1300 |
1.1300 |
1.1136 |
1.1136 |
0.0164 |
1.47% |
| 2026-03-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1136 |
1.1136 |
1.1048 |
1.1048 |
0.0088 |
0.80% |
| 2026-03-23 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1048 |
1.1048 |
1.1349 |
1.1349 |
-0.0301 |
-2.65% |
| 2026-03-20 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1349 |
1.1349 |
1.1460 |
1.1460 |
-0.0111 |
-0.97% |
| 2026-03-19 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1460 |
1.1460 |
1.1658 |
1.1658 |
-0.0198 |
-1.70% |
| 2026-03-18 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1658 |
1.1658 |
1.1661 |
1.1661 |
-0.0003 |
-0.03% |
| 2026-03-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1661 |
1.1661 |
1.1749 |
1.1749 |
-0.0088 |
-0.75% |
| 2026-03-16 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1749 |
1.1749 |
1.1709 |
1.1709 |
0.0040 |
0.34% |
| 2026-03-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1709 |
1.1709 |
1.1766 |
1.1766 |
-0.0057 |
-0.48% |
| 2026-03-12 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1766 |
1.1766 |
1.1820 |
1.1820 |
-0.0054 |
-0.46% |
| 2026-03-11 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1820 |
1.1820 |
1.1762 |
1.1762 |
0.0058 |
0.49% |
| 2026-03-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1762 |
1.1762 |
1.1581 |
1.1581 |
0.0181 |
1.56% |
| 2026-03-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1581 |
1.1581 |
1.1722 |
1.1722 |
-0.0141 |
-1.20% |
| 2026-03-06 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1722 |
1.1722 |
1.1646 |
1.1646 |
0.0076 |
0.65% |
| 2026-03-05 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1646 |
1.1646 |
1.1603 |
1.1603 |
0.0043 |
0.37% |
| 2026-03-04 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1603 |
1.1603 |
1.1692 |
1.1692 |
-0.0089 |
-0.76% |
| 2026-03-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1692 |
1.1692 |
1.1970 |
1.1970 |
-0.0278 |
-2.32% |
| 2026-03-02 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1970 |
1.1970 |
1.2052 |
1.2052 |
-0.0082 |
-0.68% |
| 2026-02-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2052 |
1.2052 |
1.2058 |
1.2058 |
-0.0006 |
-0.05% |
| 2026-02-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2058 |
1.2058 |
1.2135 |
1.2135 |
-0.0077 |
-0.63% |
| 2026-02-25 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2135 |
1.2135 |
1.2116 |
1.2116 |
0.0019 |
0.16% |
| 2026-02-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2116 |
1.2116 |
1.2086 |
1.2086 |
0.0030 |
0.25% |
| 2026-02-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2086 |
1.2086 |
1.2152 |
1.2152 |
-0.0066 |
-0.54% |
| 2026-02-12 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2152 |
1.2152 |
1.2182 |
1.2182 |
-0.0030 |
-0.25% |
| 2026-02-11 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2182 |
1.2182 |
1.2218 |
1.2218 |
-0.0036 |
-0.29% |
| 2026-02-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2218 |
1.2218 |
1.2159 |
1.2159 |
0.0059 |
0.49% |
| 2026-02-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2159 |
1.2159 |
1.2092 |
1.2092 |
0.0067 |
0.55% |
| 2026-02-06 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2092 |
1.2092 |
1.2134 |
1.2134 |
-0.0042 |
-0.35% |
| 2026-02-05 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2134 |
1.2134 |
1.2138 |
1.2138 |
-0.0004 |
-0.03% |
| 2026-02-04 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2138 |
1.2138 |
1.1983 |
1.1983 |
0.0155 |
1.29% |
| 2026-02-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1983 |
1.1983 |
1.1806 |
1.1806 |
0.0177 |
1.50% |
| 2026-02-02 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1806 |
1.1806 |
1.2020 |
1.2020 |
-0.0214 |
-1.78% |
| 2026-01-30 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2020 |
1.2020 |
1.2121 |
1.2121 |
-0.0101 |
-0.83% |
| 2026-01-29 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2121 |
1.2121 |
1.2159 |
1.2159 |
-0.0038 |
-0.31% |
| 2026-01-28 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2159 |
1.2159 |
1.2243 |
1.2243 |
-0.0084 |
-0.69% |
| 2026-01-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2243 |
1.2243 |
1.2270 |
1.2270 |
-0.0027 |
-0.22% |
| 2026-01-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2270 |
1.2270 |
1.2489 |
1.2489 |
-0.0219 |
-1.75% |
| 2026-01-23 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2489 |
1.2489 |
1.2448 |
1.2448 |
0.0041 |
0.33% |
| 2026-01-22 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2448 |
1.2448 |
1.2502 |
1.2502 |
-0.0054 |
-0.43% |
| 2026-01-21 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2502 |
1.2502 |
1.2504 |
1.2504 |
-0.0002 |
-0.02% |
| 2026-01-20 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2504 |
1.2504 |
1.2500 |
1.2500 |
0.0004 |
0.03% |
| 2026-01-19 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2500 |
1.2500 |
1.2383 |
1.2383 |
0.0117 |
0.94% |
| 2026-01-16 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2383 |
1.2383 |
1.2285 |
1.2285 |
0.0098 |
0.80% |
| 2026-01-15 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2285 |
1.2285 |
1.2312 |
1.2312 |
-0.0027 |
-0.22% |
| 2026-01-14 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2312 |
1.2312 |
1.2359 |
1.2359 |
-0.0047 |
-0.38% |
| 2026-01-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2359 |
1.2359 |
1.2532 |
1.2532 |
-0.0173 |
-1.38% |
| 2026-01-12 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2532 |
1.2532 |
1.2477 |
1.2477 |
0.0055 |
0.44% |
| 2026-01-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2477 |
1.2477 |
1.2343 |
1.2343 |
0.0134 |
1.09% |
| 2026-01-08 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2343 |
1.2343 |
1.2397 |
1.2397 |
-0.0054 |
-0.44% |
| 2026-01-07 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2397 |
1.2397 |
1.2421 |
1.2421 |
-0.0024 |
-0.19% |
| 2026-01-06 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2421 |
1.2421 |
1.2299 |
1.2299 |
0.0122 |
0.99% |
| 2026-01-05 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2299 |
1.2299 |
1.2215 |
1.2215 |
0.0084 |
0.69% |
| 2025-12-31 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2215 |
1.2215 |
1.2236 |
1.2236 |
-0.0021 |
-0.17% |
| 2025-12-30 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2236 |
1.2236 |
1.2101 |
1.2101 |
0.0135 |
1.12% |
| 2025-12-29 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2101 |
1.2101 |
1.2113 |
1.2113 |
-0.0012 |
-0.10% |
| 2025-12-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2113 |
1.2113 |
1.2045 |
1.2045 |
0.0068 |
0.56% |
| 2025-12-25 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2045 |
1.2045 |
1.1952 |
1.1952 |
0.0093 |
0.78% |
| 2025-12-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1952 |
1.1952 |
1.1929 |
1.1929 |
0.0023 |
0.19% |
| 2025-12-23 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1929 |
1.1929 |
1.2008 |
1.2008 |
-0.0079 |
-0.66% |
| 2025-12-22 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2008 |
1.2008 |
1.1928 |
1.1928 |
0.0080 |
0.67% |
| 2025-12-19 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1928 |
1.1928 |
1.1797 |
1.1797 |
0.0131 |
1.11% |
| 2025-12-18 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1797 |
1.1797 |
1.1902 |
1.1902 |
-0.0105 |
-0.88% |
| 2025-12-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1902 |
1.1902 |
1.1786 |
1.1786 |
0.0116 |
0.98% |
| 2025-12-16 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1786 |
1.1786 |
1.1812 |
1.1812 |
-0.0026 |
-0.22% |
| 2025-12-15 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1812 |
1.1812 |
1.1882 |
1.1882 |
-0.0070 |
-0.59% |
| 2025-12-12 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1882 |
1.1882 |
1.1825 |
1.1825 |
0.0057 |
0.48% |
| 2025-12-11 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1825 |
1.1825 |
1.1938 |
1.1938 |
-0.0113 |
-0.95% |
| 2025-12-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1938 |
1.1938 |
1.1854 |
1.1854 |
0.0084 |
0.71% |
| 2025-12-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1854 |
1.1854 |
1.1969 |
1.1969 |
-0.0115 |
-0.96% |
| 2025-12-08 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1969 |
1.1969 |
1.1962 |
1.1962 |
0.0007 |
0.06% |
| 2025-12-05 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1962 |
1.1962 |
1.1910 |
1.1910 |
0.0052 |
0.44% |
| 2025-12-04 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1910 |
1.1910 |
1.1883 |
1.1883 |
0.0027 |
0.23% |
| 2025-12-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1883 |
1.1883 |
1.1923 |
1.1923 |
-0.0040 |
-0.34% |
| 2025-12-02 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1923 |
1.1923 |
1.1937 |
1.1937 |
-0.0014 |
-0.12% |
| 2025-12-01 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1937 |
1.1937 |
1.1804 |
1.1804 |
0.0133 |
1.13% |
| 2025-11-28 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1804 |
1.1804 |
1.1732 |
1.1732 |
0.0072 |
0.61% |
| 2025-11-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1732 |
1.1732 |
1.1759 |
1.1759 |
-0.0027 |
-0.23% |
| 2025-11-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1759 |
1.1759 |
1.1677 |
1.1677 |
0.0082 |
0.70% |
| 2025-11-25 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1677 |
1.1677 |
1.1620 |
1.1620 |
0.0057 |
0.49% |
| 2025-11-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1620 |
1.1620 |
1.1578 |
1.1578 |
0.0042 |
0.36% |
| 2025-11-21 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1578 |
1.1578 |
1.1688 |
1.1688 |
-0.0110 |
-0.94% |
| 2025-11-20 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1688 |
1.1688 |
1.1758 |
1.1758 |
-0.0070 |
-0.60% |
| 2025-11-19 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1758 |
1.1758 |
1.1800 |
1.1800 |
-0.0042 |
-0.36% |
| 2025-11-18 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1800 |
1.1800 |
1.1914 |
1.1914 |
-0.0114 |
-0.96% |
| 2025-11-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1914 |
1.1914 |
1.2000 |
1.2000 |
-0.0086 |
-0.72% |
| 2025-11-14 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2000 |
1.2000 |
1.2146 |
1.2146 |
-0.0146 |
-1.20% |
| 2025-11-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2146 |
1.2146 |
1.2091 |
1.2091 |
0.0055 |
0.45% |
| 2025-11-12 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2025-11-11 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2087 |
1.2087 |
1.2139 |
1.2139 |
-0.0052 |
-0.43% |
| 2025-11-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2139 |
1.2139 |
1.2055 |
1.2055 |
0.0084 |
0.70% |
| 2025-11-07 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2055 |
1.2055 |
1.2138 |
1.2138 |
-0.0083 |
-0.68% |
| 2025-11-06 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2138 |
1.2138 |
1.1980 |
1.1980 |
0.0158 |
1.32% |
| 2025-11-05 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1980 |
1.1980 |
1.1997 |
1.1997 |
-0.0017 |
-0.14% |
| 2025-11-04 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1997 |
1.1997 |
1.2139 |
1.2139 |
-0.0142 |
-1.17% |
| 2025-11-03 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2139 |
1.2139 |
1.2226 |
1.2226 |
-0.0087 |
-0.71% |
| 2025-10-31 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2226 |
1.2226 |
1.2210 |
1.2210 |
0.0016 |
0.13% |
| 2025-10-30 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2210 |
1.2210 |
1.2300 |
1.2300 |
-0.0090 |
-0.73% |
| 2025-10-29 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2300 |
1.2300 |
1.2197 |
1.2197 |
0.0103 |
0.84% |
| 2025-10-28 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2197 |
1.2197 |
1.2202 |
1.2202 |
-0.0005 |
-0.04% |
| 2025-10-27 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2202 |
1.2202 |
1.2158 |
1.2158 |
0.0044 |
0.36% |
| 2025-10-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2158 |
1.2158 |
1.2079 |
1.2079 |
0.0079 |
0.65% |
| 2025-10-23 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2079 |
1.2079 |
1.2060 |
1.2060 |
0.0019 |
0.16% |
| 2025-10-22 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2060 |
1.2060 |
1.2071 |
1.2071 |
-0.0011 |
-0.09% |
| 2025-10-21 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2071 |
1.2071 |
1.1976 |
1.1976 |
0.0095 |
0.79% |
| 2025-10-20 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1976 |
1.1976 |
1.1874 |
1.1874 |
0.0102 |
0.86% |
| 2025-10-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.1874 |
1.1874 |
1.2155 |
1.2155 |
-0.0281 |
-2.31% |
| 2025-10-16 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2155 |
1.2155 |
1.2219 |
1.2219 |
-0.0064 |
-0.52% |
| 2025-10-15 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2219 |
1.2219 |
1.2006 |
1.2006 |
0.0213 |
1.77% |
| 2025-10-14 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2006 |
1.2006 |
1.2145 |
1.2145 |
-0.0139 |
-1.14% |
| 2025-10-13 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2145 |
1.2145 |
1.2406 |
1.2406 |
-0.0261 |
-2.10% |
| 2025-10-10 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2406 |
1.2406 |
1.2539 |
1.2539 |
-0.0133 |
-1.06% |
| 2025-10-09 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2539 |
1.2539 |
1.2580 |
1.2580 |
-0.0041 |
-0.33% |
| 2025-09-30 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2580 |
1.2580 |
1.2522 |
1.2522 |
0.0058 |
0.46% |
| 2025-09-29 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2522 |
1.2522 |
1.2407 |
1.2407 |
0.0115 |
0.93% |
| 2025-09-26 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2407 |
1.2407 |
1.2441 |
1.2441 |
-0.0034 |
-0.27% |
| 2025-09-25 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2441 |
1.2441 |
1.2447 |
1.2447 |
-0.0006 |
-0.05% |
| 2025-09-24 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2447 |
1.2447 |
1.2395 |
1.2395 |
0.0052 |
0.42% |
| 2025-09-23 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2395 |
1.2395 |
1.2438 |
1.2438 |
-0.0043 |
-0.35% |
| 2025-09-22 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2438 |
1.2438 |
1.2459 |
1.2459 |
-0.0021 |
-0.17% |
| 2025-09-19 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2459 |
1.2459 |
1.2564 |
1.2564 |
-0.0105 |
-0.84% |
| 2025-09-18 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2564 |
1.2564 |
1.2614 |
1.2614 |
-0.0050 |
-0.40% |
| 2025-09-17 |
021366 |
华夏中证全指可选消费ETF发起式联接C |
1.2614 |
1.2614 |
1.2397 |
1.2397 |
0.0217 |
1.75% |
