今年以来华夏中证装备产业ETF发起式联接A基金净值查询
查询指定日期范围华夏中证装备产业ETF发起式联接A021200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证装备产业ETF发起式联接A |
1.2372 |
-0.38% |
| 2026-09-15 |
华夏中证装备产业ETF发起式联接A |
1.2419 |
-1.18% |
| 2026-09-14 |
华夏中证装备产业ETF发起式联接A |
1.2566 |
-0.14% |
| 2026-09-11 |
华夏中证装备产业ETF发起式联接A |
1.2584 |
-1.34% |
| 2026-09-10 |
华夏中证装备产业ETF发起式联接A |
1.2755 |
-0.77% |
| 2026-09-09 |
华夏中证装备产业ETF发起式联接A |
1.2854 |
0.44% |
| 2026-09-08 |
华夏中证装备产业ETF发起式联接A |
1.2798 |
-0.53% |
| 2026-09-07 |
华夏中证装备产业ETF发起式联接A |
1.2866 |
0.55% |
| 2026-09-04 |
华夏中证装备产业ETF发起式联接A |
1.2796 |
0.17% |
| 2026-09-03 |
华夏中证装备产业ETF发起式联接A |
1.2774 |
0.47% |
| 2026-09-02 |
华夏中证装备产业ETF发起式联接A |
1.2714 |
-1.66% |
| 2026-09-01 |
华夏中证装备产业ETF发起式联接A |
1.2929 |
-0.78% |
| 2026-08-31 |
华夏中证装备产业ETF发起式联接A |
1.3031 |
-0.20% |
| 2026-08-28 |
华夏中证装备产业ETF发起式联接A |
1.3057 |
-0.67% |
| 2026-08-27 |
华夏中证装备产业ETF发起式联接A |
1.3145 |
-0.14% |
| 2026-08-26 |
华夏中证装备产业ETF发起式联接A |
1.3163 |
0.73% |
| 2026-08-25 |
华夏中证装备产业ETF发起式联接A |
1.3068 |
-0.34% |
| 2026-08-24 |
华夏中证装备产业ETF发起式联接A |
1.3112 |
-1.52% |
| 2026-08-21 |
华夏中证装备产业ETF发起式联接A |
1.3314 |
0.77% |
| 2026-08-20 |
华夏中证装备产业ETF发起式联接A |
1.3212 |
-0.41% |
| 2026-08-19 |
华夏中证装备产业ETF发起式联接A |
1.3267 |
-3.90% |
| 2026-08-18 |
华夏中证装备产业ETF发起式联接A |
1.3806 |
-0.27% |
| 2026-08-17 |
华夏中证装备产业ETF发起式联接A |
1.3844 |
2.09% |
| 2026-08-14 |
华夏中证装备产业ETF发起式联接A |
1.3561 |
0.04% |
| 2026-08-13 |
华夏中证装备产业ETF发起式联接A |
1.3555 |
-0.78% |
| 2026-08-12 |
华夏中证装备产业ETF发起式联接A |
1.3662 |
0.60% |
| 2026-08-11 |
华夏中证装备产业ETF发起式联接A |
1.3581 |
-0.78% |
| 2026-08-10 |
华夏中证装备产业ETF发起式联接A |
1.3688 |
0.81% |
| 2026-08-07 |
华夏中证装备产业ETF发起式联接A |
1.3578 |
1.19% |
| 2026-08-06 |
华夏中证装备产业ETF发起式联接A |
1.3418 |
-1.27% |
| 2026-08-05 |
华夏中证装备产业ETF发起式联接A |
1.3588 |
1.87% |
| 2026-08-04 |
华夏中证装备产业ETF发起式联接A |
1.3338 |
0.93% |
| 2026-08-03 |
华夏中证装备产业ETF发起式联接A |
1.3215 |
0.52% |
| 2026-07-31 |
华夏中证装备产业ETF发起式联接A |
1.3146 |
1.31% |
| 2026-07-30 |
华夏中证装备产业ETF发起式联接A |
1.2976 |
-1.22% |
| 2026-07-29 |
华夏中证装备产业ETF发起式联接A |
1.3136 |
1.48% |
| 2026-07-28 |
华夏中证装备产业ETF发起式联接A |
1.2944 |
-2.74% |
| 2026-07-27 |
华夏中证装备产业ETF发起式联接A |
1.3309 |
2.62% |
| 2026-07-24 |
华夏中证装备产业ETF发起式联接A |
1.2969 |
-2.17% |
| 2026-07-23 |
华夏中证装备产业ETF发起式联接A |
1.3256 |
3.01% |
| 2026-07-22 |
华夏中证装备产业ETF发起式联接A |
1.2869 |
-0.51% |
| 2026-07-21 |
华夏中证装备产业ETF发起式联接A |
1.2935 |
3.41% |
| 2026-07-20 |
华夏中证装备产业ETF发起式联接A |
1.2508 |
0.47% |
| 2026-07-17 |
华夏中证装备产业ETF发起式联接A |
1.2450 |
-3.39% |
| 2026-07-16 |
华夏中证装备产业ETF发起式联接A |
1.2887 |
-1.96% |
| 2026-07-15 |
华夏中证装备产业ETF发起式联接A |
1.3144 |
-0.57% |
| 2026-07-14 |
华夏中证装备产业ETF发起式联接A |
1.3219 |
0.64% |
| 2026-07-13 |
华夏中证装备产业ETF发起式联接A |
1.3135 |
-3.95% |
| 2026-07-10 |
华夏中证装备产业ETF发起式联接A |
1.3675 |
-1.36% |
| 2026-07-09 |
华夏中证装备产业ETF发起式联接A |
1.3864 |
0.92% |
| 2026-07-08 |
华夏中证装备产业ETF发起式联接A |
1.3738 |
-3.57% |
| 2026-07-07 |
华夏中证装备产业ETF发起式联接A |
1.4229 |
-1.20% |
| 2026-07-06 |
华夏中证装备产业ETF发起式联接A |
1.4402 |
-0.63% |
| 2026-07-03 |
华夏中证装备产业ETF发起式联接A |
1.4494 |
2.25% |
| 2026-07-02 |
华夏中证装备产业ETF发起式联接A |
1.4175 |
-2.53% |
| 2026-07-01 |
华夏中证装备产业ETF发起式联接A |
1.4543 |
-0.91% |
| 2026-06-30 |
华夏中证装备产业ETF发起式联接A |
1.4677 |
2.04% |
| 2026-06-29 |
华夏中证装备产业ETF发起式联接A |
1.4384 |
0.40% |
| 2026-06-26 |
华夏中证装备产业ETF发起式联接A |
1.4326 |
-3.10% |
| 2026-06-25 |
华夏中证装备产业ETF发起式联接A |
1.4785 |
0.16% |
| 2026-06-24 |
华夏中证装备产业ETF发起式联接A |
1.4761 |
0.22% |
| 2026-06-23 |
华夏中证装备产业ETF发起式联接A |
1.4729 |
-3.52% |
| 2026-06-22 |
华夏中证装备产业ETF发起式联接A |
1.5266 |
2.55% |
| 2026-06-18 |
华夏中证装备产业ETF发起式联接A |
1.4886 |
-0.31% |
| 2026-06-17 |
华夏中证装备产业ETF发起式联接A |
1.4933 |
0.44% |
| 2026-06-16 |
华夏中证装备产业ETF发起式联接A |
1.4867 |
1.23% |
| 2026-06-15 |
华夏中证装备产业ETF发起式联接A |
1.4686 |
2.16% |
| 2026-06-12 |
华夏中证装备产业ETF发起式联接A |
1.4376 |
1.33% |
| 2026-06-11 |
华夏中证装备产业ETF发起式联接A |
1.4187 |
-0.78% |
| 2026-06-10 |
华夏中证装备产业ETF发起式联接A |
1.4299 |
-2.37% |
| 2026-06-09 |
华夏中证装备产业ETF发起式联接A |
1.4646 |
1.81% |
| 2026-06-08 |
华夏中证装备产业ETF发起式联接A |
1.4386 |
-2.76% |
| 2026-06-05 |
华夏中证装备产业ETF发起式联接A |
1.4794 |
-1.54% |
| 2026-06-04 |
华夏中证装备产业ETF发起式联接A |
1.5026 |
-0.40% |
| 2026-06-03 |
华夏中证装备产业ETF发起式联接A |
1.5087 |
-0.51% |
| 2026-06-02 |
华夏中证装备产业ETF发起式联接A |
1.5164 |
-0.34% |
| 2026-06-01 |
华夏中证装备产业ETF发起式联接A |
1.5215 |
-0.63% |
| 2026-05-29 |
华夏中证装备产业ETF发起式联接A |
1.5312 |
-2.41% |
| 2026-05-28 |
华夏中证装备产业ETF发起式联接A |
1.5690 |
0.62% |
| 2026-05-27 |
华夏中证装备产业ETF发起式联接A |
1.5594 |
-0.17% |
| 2026-05-26 |
华夏中证装备产业ETF发起式联接A |
1.5620 |
-0.64% |
| 2026-05-25 |
华夏中证装备产业ETF发起式联接A |
1.5720 |
0.24% |
| 2026-05-22 |
华夏中证装备产业ETF发起式联接A |
1.5682 |
1.20% |
| 2026-05-21 |
华夏中证装备产业ETF发起式联接A |
1.5496 |
-1.94% |
| 2026-05-20 |
华夏中证装备产业ETF发起式联接A |
1.5803 |
0.63% |
| 2026-05-19 |
华夏中证装备产业ETF发起式联接A |
1.5704 |
0.42% |
| 2026-05-18 |
华夏中证装备产业ETF发起式联接A |
1.5639 |
-0.89% |
| 2026-05-15 |
华夏中证装备产业ETF发起式联接A |
1.5779 |
-0.43% |
| 2026-05-14 |
华夏中证装备产业ETF发起式联接A |
1.5847 |
-3.07% |
| 2026-05-13 |
华夏中证装备产业ETF发起式联接A |
1.6334 |
1.73% |
| 2026-05-12 |
华夏中证装备产业ETF发起式联接A |
1.6057 |
-1.30% |
| 2026-05-11 |
华夏中证装备产业ETF发起式联接A |
1.6265 |
1.71% |
| 2026-05-08 |
华夏中证装备产业ETF发起式联接A |
1.5991 |
-0.86% |
| 2026-04-30 |
华夏中证装备产业ETF发起式联接A |
1.5615 |
0.03% |
| 2026-04-29 |
华夏中证装备产业ETF发起式联接A |
1.5611 |
2.31% |
| 2026-04-28 |
华夏中证装备产业ETF发起式联接A |
1.5258 |
-1.02% |
| 2026-04-27 |
华夏中证装备产业ETF发起式联接A |
1.5415 |
-0.42% |
| 2026-04-24 |
华夏中证装备产业ETF发起式联接A |
1.5480 |
-0.42% |
| 2026-04-23 |
华夏中证装备产业ETF发起式联接A |
1.5545 |
-0.12% |
| 2026-04-22 |
华夏中证装备产业ETF发起式联接A |
1.5563 |
0.23% |
| 2026-04-21 |
华夏中证装备产业ETF发起式联接A |
1.5527 |
0.41% |
| 2026-04-20 |
华夏中证装备产业ETF发起式联接A |
1.5463 |
0.87% |
| 2026-04-17 |
华夏中证装备产业ETF发起式联接A |
1.5330 |
-0.22% |
| 2026-04-16 |
华夏中证装备产业ETF发起式联接A |
1.5364 |
1.53% |
| 2026-04-15 |
华夏中证装备产业ETF发起式联接A |
1.5133 |
-0.58% |
| 2026-04-14 |
华夏中证装备产业ETF发起式联接A |
1.5222 |
1.44% |
| 2026-04-13 |
华夏中证装备产业ETF发起式联接A |
1.5006 |
0.44% |
| 2026-04-10 |
华夏中证装备产业ETF发起式联接A |
1.4940 |
2.75% |
| 2026-04-09 |
华夏中证装备产业ETF发起式联接A |
1.4540 |
-0.59% |
| 2026-04-08 |
华夏中证装备产业ETF发起式联接A |
1.4626 |
4.58% |
| 2026-04-07 |
华夏中证装备产业ETF发起式联接A |
1.3986 |
-0.71% |
| 2026-04-03 |
华夏中证装备产业ETF发起式联接A |
1.4086 |
-1.59% |
| 2026-04-02 |
华夏中证装备产业ETF发起式联接A |
1.4314 |
-1.83% |
| 2026-04-01 |
华夏中证装备产业ETF发起式联接A |
1.4581 |
0.99% |
| 2026-03-31 |
华夏中证装备产业ETF发起式联接A |
1.4438 |
-1.94% |
| 2026-03-30 |
华夏中证装备产业ETF发起式联接A |
1.4724 |
-1.06% |
| 2026-03-27 |
华夏中证装备产业ETF发起式联接A |
1.4881 |
0.70% |
| 2026-03-26 |
华夏中证装备产业ETF发起式联接A |
1.4777 |
-1.32% |
| 2026-03-25 |
华夏中证装备产业ETF发起式联接A |
1.4975 |
1.48% |
| 2026-03-24 |
华夏中证装备产业ETF发起式联接A |
1.4757 |
1.01% |
| 2026-03-23 |
华夏中证装备产业ETF发起式联接A |
1.4610 |
-2.72% |
| 2026-03-20 |
华夏中证装备产业ETF发起式联接A |
1.5019 |
0.48% |
| 2026-03-19 |
华夏中证装备产业ETF发起式联接A |
1.4947 |
-2.39% |
| 2026-03-18 |
华夏中证装备产业ETF发起式联接A |
1.5313 |
0.63% |
| 2026-03-17 |
华夏中证装备产业ETF发起式联接A |
1.5217 |
-1.88% |
| 2026-03-16 |
华夏中证装备产业ETF发起式联接A |
1.5508 |
-0.88% |
| 2026-03-13 |
华夏中证装备产业ETF发起式联接A |
1.5645 |
-1.11% |
| 2026-03-12 |
华夏中证装备产业ETF发起式联接A |
1.5821 |
-0.98% |
| 2026-03-11 |
华夏中证装备产业ETF发起式联接A |
1.5978 |
0.74% |
| 2026-03-10 |
华夏中证装备产业ETF发起式联接A |
1.5861 |
1.62% |
| 2026-03-09 |
华夏中证装备产业ETF发起式联接A |
1.5608 |
-0.41% |
| 2026-03-06 |
华夏中证装备产业ETF发起式联接A |
1.5673 |
0.80% |
| 2026-03-05 |
华夏中证装备产业ETF发起式联接A |
1.5548 |
1.62% |
| 2026-03-04 |
华夏中证装备产业ETF发起式联接A |
1.5300 |
0.20% |
| 2026-03-03 |
华夏中证装备产业ETF发起式联接A |
1.5270 |
-3.33% |
| 2026-03-02 |
华夏中证装备产业ETF发起式联接A |
1.5796 |
0.63% |
| 2026-02-27 |
华夏中证装备产业ETF发起式联接A |
1.5697 |
-0.49% |
| 2026-02-26 |
华夏中证装备产业ETF发起式联接A |
1.5775 |
-0.16% |
| 2026-02-25 |
华夏中证装备产业ETF发起式联接A |
1.5800 |
0.92% |
| 2026-02-24 |
华夏中证装备产业ETF发起式联接A |
1.5656 |
1.54% |
| 2026-02-13 |
华夏中证装备产业ETF发起式联接A |
1.5418 |
-1.45% |
| 2026-02-12 |
华夏中证装备产业ETF发起式联接A |
1.5645 |
1.91% |
| 2026-02-11 |
华夏中证装备产业ETF发起式联接A |
1.5352 |
-0.25% |
| 2026-02-10 |
华夏中证装备产业ETF发起式联接A |
1.5391 |
0.05% |
| 2026-02-09 |
华夏中证装备产业ETF发起式联接A |
1.5384 |
2.30% |
| 2026-02-06 |
华夏中证装备产业ETF发起式联接A |
1.5038 |
-0.10% |
| 2026-02-05 |
华夏中证装备产业ETF发起式联接A |
1.5053 |
-2.73% |
| 2026-02-04 |
华夏中证装备产业ETF发起式联接A |
1.5475 |
1.48% |
| 2026-02-03 |
华夏中证装备产业ETF发起式联接A |
1.5249 |
3.93% |
| 2026-02-02 |
华夏中证装备产业ETF发起式联接A |
1.4673 |
-1.22% |
| 2026-01-30 |
华夏中证装备产业ETF发起式联接A |
1.4854 |
-0.81% |
| 2026-01-29 |
华夏中证装备产业ETF发起式联接A |
1.4976 |
-1.60% |
| 2026-01-28 |
华夏中证装备产业ETF发起式联接A |
1.5220 |
-1.19% |
| 2026-01-27 |
华夏中证装备产业ETF发起式联接A |
1.5404 |
0.03% |
| 2026-01-26 |
华夏中证装备产业ETF发起式联接A |
1.5399 |
-1.47% |
| 2026-01-23 |
华夏中证装备产业ETF发起式联接A |
1.5628 |
2.51% |
| 2026-01-22 |
华夏中证装备产业ETF发起式联接A |
1.5246 |
0.28% |
| 2026-01-21 |
华夏中证装备产业ETF发起式联接A |
1.5203 |
0.53% |
| 2026-01-20 |
华夏中证装备产业ETF发起式联接A |
1.5123 |
-1.68% |
| 2026-01-19 |
华夏中证装备产业ETF发起式联接A |
1.5381 |
1.97% |
| 2026-01-16 |
华夏中证装备产业ETF发起式联接A |
1.5084 |
0.45% |
| 2026-01-15 |
华夏中证装备产业ETF发起式联接A |
1.5017 |
0.08% |
| 2026-01-14 |
华夏中证装备产业ETF发起式联接A |
1.5005 |
-0.09% |
| 2026-01-13 |
华夏中证装备产业ETF发起式联接A |
1.5019 |
-1.20% |
| 2026-01-12 |
华夏中证装备产业ETF发起式联接A |
1.5202 |
1.31% |
| 2026-01-09 |
华夏中证装备产业ETF发起式联接A |
1.5006 |
1.56% |
| 2026-01-08 |
华夏中证装备产业ETF发起式联接A |
1.4775 |
0.59% |
| 2026-01-07 |
华夏中证装备产业ETF发起式联接A |
1.4688 |
0.22% |
| 2026-01-06 |
华夏中证装备产业ETF发起式联接A |
1.4656 |
1.58% |
| 2026-01-05 |
华夏中证装备产业ETF发起式联接A |
1.4428 |
1.88% |
