今年以来华夏中证装备产业ETF发起式联接C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C021201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C |
1.2287 |
-0.38% |
| 2026-09-15 |
华夏中证装备产业ETF发起式联接C |
1.2334 |
-1.18% |
| 2026-09-14 |
华夏中证装备产业ETF发起式联接C |
1.2479 |
-0.15% |
| 2026-09-11 |
华夏中证装备产业ETF发起式联接C |
1.2498 |
-1.34% |
| 2026-09-10 |
华夏中证装备产业ETF发起式联接C |
1.2668 |
-0.77% |
| 2026-09-09 |
华夏中证装备产业ETF发起式联接C |
1.2766 |
0.44% |
| 2026-09-08 |
华夏中证装备产业ETF发起式联接C |
1.2710 |
-0.53% |
| 2026-09-07 |
华夏中证装备产业ETF发起式联接C |
1.2778 |
0.54% |
| 2026-09-04 |
华夏中证装备产业ETF发起式联接C |
1.2709 |
0.17% |
| 2026-09-03 |
华夏中证装备产业ETF发起式联接C |
1.2687 |
0.47% |
| 2026-09-02 |
华夏中证装备产业ETF发起式联接C |
1.2628 |
-1.67% |
| 2026-09-01 |
华夏中证装备产业ETF发起式联接C |
1.2842 |
-0.78% |
| 2026-08-31 |
华夏中证装备产业ETF发起式联接C |
1.2943 |
-0.20% |
| 2026-08-28 |
华夏中证装备产业ETF发起式联接C |
1.2969 |
-0.67% |
| 2026-08-27 |
华夏中证装备产业ETF发起式联接C |
1.3057 |
-0.14% |
| 2026-08-26 |
华夏中证装备产业ETF发起式联接C |
1.3075 |
0.72% |
| 2026-08-25 |
华夏中证装备产业ETF发起式联接C |
1.2981 |
-0.34% |
| 2026-08-24 |
华夏中证装备产业ETF发起式联接C |
1.3025 |
-1.51% |
| 2026-08-21 |
华夏中证装备产业ETF发起式联接C |
1.3225 |
0.77% |
| 2026-08-20 |
华夏中证装备产业ETF发起式联接C |
1.3124 |
-0.42% |
| 2026-08-19 |
华夏中证装备产业ETF发起式联接C |
1.3179 |
-3.91% |
| 2026-08-18 |
华夏中证装备产业ETF发起式联接C |
1.3715 |
-0.27% |
| 2026-08-17 |
华夏中证装备产业ETF发起式联接C |
1.3752 |
2.09% |
| 2026-08-14 |
华夏中证装备产业ETF发起式联接C |
1.3471 |
0.04% |
| 2026-08-13 |
华夏中证装备产业ETF发起式联接C |
1.3466 |
-0.78% |
| 2026-08-12 |
华夏中证装备产业ETF发起式联接C |
1.3572 |
0.60% |
| 2026-08-11 |
华夏中证装备产业ETF发起式联接C |
1.3491 |
-0.79% |
| 2026-08-10 |
华夏中证装备产业ETF发起式联接C |
1.3598 |
0.81% |
| 2026-08-07 |
华夏中证装备产业ETF发起式联接C |
1.3489 |
1.19% |
| 2026-08-06 |
华夏中证装备产业ETF发起式联接C |
1.3330 |
-1.27% |
| 2026-08-05 |
华夏中证装备产业ETF发起式联接C |
1.3499 |
1.87% |
| 2026-08-04 |
华夏中证装备产业ETF发起式联接C |
1.3251 |
0.93% |
| 2026-08-03 |
华夏中证装备产业ETF发起式联接C |
1.3129 |
0.52% |
| 2026-07-31 |
华夏中证装备产业ETF发起式联接C |
1.3061 |
1.31% |
| 2026-07-30 |
华夏中证装备产业ETF发起式联接C |
1.2892 |
-1.22% |
| 2026-07-29 |
华夏中证装备产业ETF发起式联接C |
1.3051 |
1.49% |
| 2026-07-28 |
华夏中证装备产业ETF发起式联接C |
1.2860 |
-2.75% |
| 2026-07-27 |
华夏中证装备产业ETF发起式联接C |
1.3223 |
2.62% |
| 2026-07-24 |
华夏中证装备产业ETF发起式联接C |
1.2885 |
-2.17% |
| 2026-07-23 |
华夏中证装备产业ETF发起式联接C |
1.3171 |
3.01% |
| 2026-07-22 |
华夏中证装备产业ETF发起式联接C |
1.2786 |
-0.51% |
| 2026-07-21 |
华夏中证装备产业ETF发起式联接C |
1.2852 |
3.41% |
| 2026-07-20 |
华夏中证装备产业ETF发起式联接C |
1.2428 |
0.46% |
| 2026-07-17 |
华夏中证装备产业ETF发起式联接C |
1.2371 |
-3.39% |
| 2026-07-16 |
华夏中证装备产业ETF发起式联接C |
1.2805 |
-1.96% |
| 2026-07-15 |
华夏中证装备产业ETF发起式联接C |
1.3061 |
-0.56% |
| 2026-07-14 |
华夏中证装备产业ETF发起式联接C |
1.3135 |
0.64% |
| 2026-07-13 |
华夏中证装备产业ETF发起式联接C |
1.3051 |
-3.95% |
| 2026-07-10 |
华夏中证装备产业ETF发起式联接C |
1.3588 |
-1.36% |
| 2026-07-09 |
华夏中证装备产业ETF发起式联接C |
1.3776 |
0.91% |
| 2026-07-08 |
华夏中证装备产业ETF发起式联接C |
1.3652 |
-3.57% |
| 2026-07-07 |
华夏中证装备产业ETF发起式联接C |
1.4140 |
-1.20% |
| 2026-07-06 |
华夏中证装备产业ETF发起式联接C |
1.4312 |
-0.63% |
| 2026-07-03 |
华夏中证装备产业ETF发起式联接C |
1.4403 |
2.25% |
| 2026-07-02 |
华夏中证装备产业ETF发起式联接C |
1.4086 |
-2.54% |
| 2026-07-01 |
华夏中证装备产业ETF发起式联接C |
1.4453 |
-0.91% |
| 2026-06-30 |
华夏中证装备产业ETF发起式联接C |
1.4585 |
2.04% |
| 2026-06-29 |
华夏中证装备产业ETF发起式联接C |
1.4294 |
0.40% |
| 2026-06-26 |
华夏中证装备产业ETF发起式联接C |
1.4237 |
-3.11% |
| 2026-06-25 |
华夏中证装备产业ETF发起式联接C |
1.4694 |
0.16% |
| 2026-06-24 |
华夏中证装备产业ETF发起式联接C |
1.4670 |
0.22% |
| 2026-06-23 |
华夏中证装备产业ETF发起式联接C |
1.4638 |
-3.52% |
| 2026-06-22 |
华夏中证装备产业ETF发起式联接C |
1.5172 |
2.55% |
| 2026-06-18 |
华夏中证装备产业ETF发起式联接C |
1.4795 |
-0.31% |
| 2026-06-17 |
华夏中证装备产业ETF发起式联接C |
1.4841 |
0.44% |
| 2026-06-16 |
华夏中证装备产业ETF发起式联接C |
1.4776 |
1.23% |
| 2026-06-15 |
华夏中证装备产业ETF发起式联接C |
1.4596 |
2.16% |
| 2026-06-12 |
华夏中证装备产业ETF发起式联接C |
1.4288 |
1.33% |
| 2026-06-11 |
华夏中证装备产业ETF发起式联接C |
1.4101 |
-0.78% |
| 2026-06-10 |
华夏中证装备产业ETF发起式联接C |
1.4212 |
-2.37% |
| 2026-06-09 |
华夏中证装备产业ETF发起式联接C |
1.4557 |
1.80% |
| 2026-06-08 |
华夏中证装备产业ETF发起式联接C |
1.4299 |
-2.75% |
| 2026-06-05 |
华夏中证装备产业ETF发起式联接C |
1.4704 |
-1.55% |
| 2026-06-04 |
华夏中证装备产业ETF发起式联接C |
1.4935 |
-0.41% |
| 2026-06-03 |
华夏中证装备产业ETF发起式联接C |
1.4997 |
-0.50% |
| 2026-06-02 |
华夏中证装备产业ETF发起式联接C |
1.5073 |
-0.34% |
| 2026-06-01 |
华夏中证装备产业ETF发起式联接C |
1.5124 |
-0.64% |
| 2026-05-29 |
华夏中证装备产业ETF发起式联接C |
1.5221 |
-2.40% |
| 2026-05-28 |
华夏中证装备产业ETF发起式联接C |
1.5596 |
0.61% |
| 2026-05-27 |
华夏中证装备产业ETF发起式联接C |
1.5501 |
-0.17% |
| 2026-05-26 |
华夏中证装备产业ETF发起式联接C |
1.5527 |
-0.64% |
| 2026-05-25 |
华夏中证装备产业ETF发起式联接C |
1.5627 |
0.24% |
| 2026-05-22 |
华夏中证装备产业ETF发起式联接C |
1.5589 |
1.19% |
| 2026-05-21 |
华夏中证装备产业ETF发起式联接C |
1.5405 |
-1.94% |
| 2026-05-20 |
华夏中证装备产业ETF发起式联接C |
1.5710 |
0.63% |
| 2026-05-19 |
华夏中证装备产业ETF发起式联接C |
1.5612 |
0.42% |
| 2026-05-18 |
华夏中证装备产业ETF发起式联接C |
1.5547 |
-0.89% |
| 2026-05-15 |
华夏中证装备产业ETF发起式联接C |
1.5687 |
-0.43% |
| 2026-05-14 |
华夏中证装备产业ETF发起式联接C |
1.5754 |
-3.08% |
| 2026-05-13 |
华夏中证装备产业ETF发起式联接C |
1.6239 |
1.73% |
| 2026-05-12 |
华夏中证装备产业ETF发起式联接C |
1.5963 |
-1.30% |
| 2026-05-11 |
华夏中证装备产业ETF发起式联接C |
1.6170 |
1.71% |
| 2026-05-08 |
华夏中证装备产业ETF发起式联接C |
1.5898 |
-0.87% |
| 2026-04-30 |
华夏中证装备产业ETF发起式联接C |
1.5525 |
0.02% |
| 2026-04-29 |
华夏中证装备产业ETF发起式联接C |
1.5522 |
2.31% |
| 2026-04-28 |
华夏中证装备产业ETF发起式联接C |
1.5171 |
-1.02% |
| 2026-04-27 |
华夏中证装备产业ETF发起式联接C |
1.5327 |
-0.42% |
| 2026-04-24 |
华夏中证装备产业ETF发起式联接C |
1.5392 |
-0.41% |
| 2026-04-23 |
华夏中证装备产业ETF发起式联接C |
1.5456 |
-0.12% |
| 2026-04-22 |
华夏中证装备产业ETF发起式联接C |
1.5475 |
0.23% |
| 2026-04-21 |
华夏中证装备产业ETF发起式联接C |
1.5439 |
0.42% |
| 2026-04-20 |
华夏中证装备产业ETF发起式联接C |
1.5375 |
0.86% |
| 2026-04-17 |
华夏中证装备产业ETF发起式联接C |
1.5244 |
-0.22% |
| 2026-04-16 |
华夏中证装备产业ETF发起式联接C |
1.5277 |
1.52% |
| 2026-04-15 |
华夏中证装备产业ETF发起式联接C |
1.5048 |
-0.59% |
| 2026-04-14 |
华夏中证装备产业ETF发起式联接C |
1.5137 |
1.44% |
| 2026-04-13 |
华夏中证装备产业ETF发起式联接C |
1.4922 |
0.44% |
| 2026-04-10 |
华夏中证装备产业ETF发起式联接C |
1.4857 |
2.75% |
| 2026-04-09 |
华夏中证装备产业ETF发起式联接C |
1.4459 |
-0.59% |
| 2026-04-08 |
华夏中证装备产业ETF发起式联接C |
1.4545 |
4.58% |
| 2026-04-07 |
华夏中证装备产业ETF发起式联接C |
1.3908 |
-0.71% |
| 2026-04-03 |
华夏中证装备产业ETF发起式联接C |
1.4008 |
-1.59% |
| 2026-04-02 |
华夏中证装备产业ETF发起式联接C |
1.4235 |
-1.83% |
| 2026-04-01 |
华夏中证装备产业ETF发起式联接C |
1.4500 |
0.98% |
| 2026-03-31 |
华夏中证装备产业ETF发起式联接C |
1.4359 |
-1.95% |
| 2026-03-30 |
华夏中证装备产业ETF发起式联接C |
1.4644 |
-1.07% |
| 2026-03-27 |
华夏中证装备产业ETF发起式联接C |
1.4800 |
0.71% |
| 2026-03-26 |
华夏中证装备产业ETF发起式联接C |
1.4696 |
-1.33% |
| 2026-03-25 |
华夏中证装备产业ETF发起式联接C |
1.4894 |
1.48% |
| 2026-03-24 |
华夏中证装备产业ETF发起式联接C |
1.4677 |
1.01% |
| 2026-03-23 |
华夏中证装备产业ETF发起式联接C |
1.4530 |
-2.73% |
| 2026-03-20 |
华夏中证装备产业ETF发起式联接C |
1.4938 |
0.48% |
| 2026-03-19 |
华夏中证装备产业ETF发起式联接C |
1.4867 |
-2.38% |
| 2026-03-18 |
华夏中证装备产业ETF发起式联接C |
1.5230 |
0.63% |
| 2026-03-17 |
华夏中证装备产业ETF发起式联接C |
1.5135 |
-1.88% |
| 2026-03-16 |
华夏中证装备产业ETF发起式联接C |
1.5425 |
-0.88% |
| 2026-03-13 |
华夏中证装备产业ETF发起式联接C |
1.5562 |
-1.11% |
| 2026-03-12 |
华夏中证装备产业ETF发起式联接C |
1.5736 |
-0.99% |
| 2026-03-11 |
华夏中证装备产业ETF发起式联接C |
1.5893 |
0.74% |
| 2026-03-10 |
华夏中证装备产业ETF发起式联接C |
1.5777 |
1.62% |
| 2026-03-09 |
华夏中证装备产业ETF发起式联接C |
1.5526 |
-0.42% |
| 2026-03-06 |
华夏中证装备产业ETF发起式联接C |
1.5591 |
0.81% |
| 2026-03-05 |
华夏中证装备产业ETF发起式联接C |
1.5466 |
1.62% |
| 2026-03-04 |
华夏中证装备产业ETF发起式联接C |
1.5220 |
0.20% |
| 2026-03-03 |
华夏中证装备产业ETF发起式联接C |
1.5189 |
-3.33% |
| 2026-03-02 |
华夏中证装备产业ETF发起式联接C |
1.5713 |
0.63% |
| 2026-02-27 |
华夏中证装备产业ETF发起式联接C |
1.5615 |
-0.50% |
| 2026-02-26 |
华夏中证装备产业ETF发起式联接C |
1.5693 |
-0.15% |
| 2026-02-25 |
华夏中证装备产业ETF发起式联接C |
1.5717 |
0.91% |
| 2026-02-24 |
华夏中证装备产业ETF发起式联接C |
1.5575 |
1.54% |
| 2026-02-13 |
华夏中证装备产业ETF发起式联接C |
1.5339 |
-1.45% |
| 2026-02-12 |
华夏中证装备产业ETF发起式联接C |
1.5565 |
1.91% |
| 2026-02-11 |
华夏中证装备产业ETF发起式联接C |
1.5274 |
-0.25% |
| 2026-02-10 |
华夏中证装备产业ETF发起式联接C |
1.5312 |
0.04% |
| 2026-02-09 |
华夏中证装备产业ETF发起式联接C |
1.5306 |
2.30% |
| 2026-02-06 |
华夏中证装备产业ETF发起式联接C |
1.4962 |
-0.11% |
| 2026-02-05 |
华夏中证装备产业ETF发起式联接C |
1.4978 |
-2.73% |
| 2026-02-04 |
华夏中证装备产业ETF发起式联接C |
1.5398 |
1.48% |
| 2026-02-03 |
华夏中证装备产业ETF发起式联接C |
1.5173 |
3.92% |
| 2026-02-02 |
华夏中证装备产业ETF发起式联接C |
1.4600 |
-1.22% |
| 2026-01-30 |
华夏中证装备产业ETF发起式联接C |
1.4780 |
-0.81% |
| 2026-01-29 |
华夏中证装备产业ETF发起式联接C |
1.4901 |
-1.61% |
| 2026-01-28 |
华夏中证装备产业ETF发起式联接C |
1.5145 |
-1.19% |
| 2026-01-27 |
华夏中证装备产业ETF发起式联接C |
1.5327 |
0.03% |
| 2026-01-26 |
华夏中证装备产业ETF发起式联接C |
1.5323 |
-1.47% |
| 2026-01-23 |
华夏中证装备产业ETF发起式联接C |
1.5551 |
2.50% |
| 2026-01-22 |
华夏中证装备产业ETF发起式联接C |
1.5171 |
0.28% |
| 2026-01-21 |
华夏中证装备产业ETF发起式联接C |
1.5128 |
0.53% |
| 2026-01-20 |
华夏中证装备产业ETF发起式联接C |
1.5048 |
-1.69% |
| 2026-01-19 |
华夏中证装备产业ETF发起式联接C |
1.5306 |
1.97% |
| 2026-01-16 |
华夏中证装备产业ETF发起式联接C |
1.5010 |
0.44% |
| 2026-01-15 |
华夏中证装备产业ETF发起式联接C |
1.4944 |
0.08% |
| 2026-01-14 |
华夏中证装备产业ETF发起式联接C |
1.4932 |
-0.09% |
| 2026-01-13 |
华夏中证装备产业ETF发起式联接C |
1.4946 |
-1.21% |
| 2026-01-12 |
华夏中证装备产业ETF发起式联接C |
1.5129 |
1.31% |
| 2026-01-09 |
华夏中证装备产业ETF发起式联接C |
1.4934 |
1.56% |
| 2026-01-08 |
华夏中证装备产业ETF发起式联接C |
1.4704 |
0.59% |
| 2026-01-07 |
华夏中证装备产业ETF发起式联接C |
1.4618 |
0.22% |
| 2026-01-06 |
华夏中证装备产业ETF发起式联接C |
1.4586 |
1.58% |
| 2026-01-05 |
华夏中证装备产业ETF发起式联接C |
1.4359 |
1.87% |
