今年以来华夏中证全指可选消费ETF|可选消费基金净值查询
查询指定日期范围华夏中证全指可选消费ETF562580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏中证全指可选消费ETF |
1.0447 |
0.57% |
| 2026-09-16 |
华夏中证全指可选消费ETF |
1.0388 |
-0.62% |
| 2026-09-15 |
华夏中证全指可选消费ETF |
1.0453 |
-0.81% |
| 2026-09-14 |
华夏中证全指可选消费ETF |
1.0538 |
0.52% |
| 2026-09-11 |
华夏中证全指可选消费ETF |
1.0484 |
-0.94% |
| 2026-09-10 |
华夏中证全指可选消费ETF |
1.0583 |
-1.27% |
| 2026-09-09 |
华夏中证全指可选消费ETF |
1.0717 |
-0.14% |
| 2026-09-08 |
华夏中证全指可选消费ETF |
1.0732 |
-0.48% |
| 2026-09-07 |
华夏中证全指可选消费ETF |
1.0784 |
0.12% |
| 2026-09-04 |
华夏中证全指可选消费ETF |
1.0771 |
-0.43% |
| 2026-09-03 |
华夏中证全指可选消费ETF |
1.0817 |
0.72% |
| 2026-09-02 |
华夏中证全指可选消费ETF |
1.0740 |
-1.00% |
| 2026-09-01 |
华夏中证全指可选消费ETF |
1.0848 |
0.26% |
| 2026-08-31 |
华夏中证全指可选消费ETF |
1.0820 |
0.08% |
| 2026-08-28 |
华夏中证全指可选消费ETF |
1.0811 |
-0.17% |
| 2026-08-27 |
华夏中证全指可选消费ETF |
1.0829 |
0.44% |
| 2026-08-26 |
华夏中证全指可选消费ETF |
1.0782 |
0.03% |
| 2026-08-25 |
华夏中证全指可选消费ETF |
1.0779 |
1.11% |
| 2026-08-24 |
华夏中证全指可选消费ETF |
1.0659 |
-0.21% |
| 2026-08-21 |
华夏中证全指可选消费ETF |
1.0681 |
-0.26% |
| 2026-08-20 |
华夏中证全指可选消费ETF |
1.0709 |
0.76% |
| 2026-08-19 |
华夏中证全指可选消费ETF |
1.0628 |
-2.15% |
| 2026-08-18 |
华夏中证全指可选消费ETF |
1.0857 |
0.26% |
| 2026-08-17 |
华夏中证全指可选消费ETF |
1.0829 |
0.85% |
| 2026-08-14 |
华夏中证全指可选消费ETF |
1.0737 |
-0.75% |
| 2026-08-13 |
华夏中证全指可选消费ETF |
1.0818 |
-0.59% |
| 2026-08-12 |
华夏中证全指可选消费ETF |
1.0882 |
-0.02% |
| 2026-08-11 |
华夏中证全指可选消费ETF |
1.0884 |
-0.04% |
| 2026-08-10 |
华夏中证全指可选消费ETF |
1.0888 |
1.01% |
| 2026-08-07 |
华夏中证全指可选消费ETF |
1.0779 |
-0.29% |
| 2026-08-06 |
华夏中证全指可选消费ETF |
1.0810 |
-0.82% |
| 2026-08-05 |
华夏中证全指可选消费ETF |
1.0899 |
0.78% |
| 2026-08-04 |
华夏中证全指可选消费ETF |
1.0814 |
-0.58% |
| 2026-08-03 |
华夏中证全指可选消费ETF |
1.0877 |
-0.75% |
| 2026-07-31 |
华夏中证全指可选消费ETF |
1.0959 |
0.91% |
| 2026-07-30 |
华夏中证全指可选消费ETF |
1.0860 |
0.60% |
| 2026-07-29 |
华夏中证全指可选消费ETF |
1.0795 |
1.72% |
| 2026-07-28 |
华夏中证全指可选消费ETF |
1.0609 |
0.15% |
| 2026-07-27 |
华夏中证全指可选消费ETF |
1.0593 |
1.51% |
| 2026-07-24 |
华夏中证全指可选消费ETF |
1.0433 |
-2.02% |
| 2026-07-23 |
华夏中证全指可选消费ETF |
1.0644 |
0.33% |
| 2026-07-22 |
华夏中证全指可选消费ETF |
1.0609 |
-0.62% |
| 2026-07-21 |
华夏中证全指可选消费ETF |
1.0675 |
1.15% |
| 2026-07-20 |
华夏中证全指可选消费ETF |
1.0552 |
0.07% |
| 2026-07-17 |
华夏中证全指可选消费ETF |
1.0545 |
-2.87% |
| 2026-07-16 |
华夏中证全指可选消费ETF |
1.0848 |
0.06% |
| 2026-07-15 |
华夏中证全指可选消费ETF |
1.0842 |
1.47% |
| 2026-07-14 |
华夏中证全指可选消费ETF |
1.0683 |
1.11% |
| 2026-07-13 |
华夏中证全指可选消费ETF |
1.0564 |
-2.36% |
| 2026-07-10 |
华夏中证全指可选消费ETF |
1.0813 |
0.98% |
| 2026-07-09 |
华夏中证全指可选消费ETF |
1.0708 |
0.07% |
| 2026-07-08 |
华夏中证全指可选消费ETF |
1.0701 |
-1.58% |
| 2026-07-07 |
华夏中证全指可选消费ETF |
1.0870 |
-1.84% |
| 2026-07-06 |
华夏中证全指可选消费ETF |
1.1070 |
0.14% |
| 2026-07-03 |
华夏中证全指可选消费ETF |
1.1055 |
3.01% |
| 2026-07-02 |
华夏中证全指可选消费ETF |
1.0722 |
0.32% |
| 2026-07-01 |
华夏中证全指可选消费ETF |
1.0688 |
0.87% |
| 2026-06-30 |
华夏中证全指可选消费ETF |
1.0596 |
0.74% |
| 2026-06-29 |
华夏中证全指可选消费ETF |
1.0518 |
1.19% |
| 2026-06-26 |
华夏中证全指可选消费ETF |
1.0393 |
-2.17% |
| 2026-06-25 |
华夏中证全指可选消费ETF |
1.0619 |
-0.24% |
| 2026-06-24 |
华夏中证全指可选消费ETF |
1.0645 |
-1.03% |
| 2026-06-23 |
华夏中证全指可选消费ETF |
1.0755 |
-1.62% |
| 2026-06-22 |
华夏中证全指可选消费ETF |
1.0929 |
-0.46% |
| 2026-06-18 |
华夏中证全指可选消费ETF |
1.0980 |
-0.40% |
| 2026-06-17 |
华夏中证全指可选消费ETF |
1.1024 |
-0.78% |
| 2026-06-16 |
华夏中证全指可选消费ETF |
1.1110 |
-0.91% |
| 2026-06-15 |
华夏中证全指可选消费ETF |
1.1212 |
0.75% |
| 2026-06-12 |
华夏中证全指可选消费ETF |
1.1128 |
0.29% |
| 2026-06-11 |
华夏中证全指可选消费ETF |
1.1096 |
-0.60% |
| 2026-06-10 |
华夏中证全指可选消费ETF |
1.1163 |
-1.54% |
| 2026-06-09 |
华夏中证全指可选消费ETF |
1.1335 |
0.34% |
| 2026-06-08 |
华夏中证全指可选消费ETF |
1.1297 |
-0.85% |
| 2026-06-05 |
华夏中证全指可选消费ETF |
1.1394 |
-0.18% |
| 2026-06-04 |
华夏中证全指可选消费ETF |
1.1415 |
-0.57% |
| 2026-06-03 |
华夏中证全指可选消费ETF |
1.1480 |
-0.55% |
| 2026-06-02 |
华夏中证全指可选消费ETF |
1.1544 |
0.94% |
| 2026-06-01 |
华夏中证全指可选消费ETF |
1.1436 |
0.06% |
| 2026-05-29 |
华夏中证全指可选消费ETF |
1.1429 |
-0.75% |
| 2026-05-28 |
华夏中证全指可选消费ETF |
1.1515 |
-1.55% |
| 2026-05-27 |
华夏中证全指可选消费ETF |
1.1694 |
-1.95% |
| 2026-05-26 |
华夏中证全指可选消费ETF |
1.1922 |
0.07% |
| 2026-05-25 |
华夏中证全指可选消费ETF |
1.1914 |
0.08% |
| 2026-05-22 |
华夏中证全指可选消费ETF |
1.1905 |
0.13% |
| 2026-05-21 |
华夏中证全指可选消费ETF |
1.1889 |
0.26% |
| 2026-05-20 |
华夏中证全指可选消费ETF |
1.1858 |
-0.87% |
| 2026-05-19 |
华夏中证全指可选消费ETF |
1.1962 |
-0.10% |
| 2026-05-18 |
华夏中证全指可选消费ETF |
1.1974 |
-0.47% |
| 2026-05-15 |
华夏中证全指可选消费ETF |
1.2031 |
0.31% |
| 2026-05-14 |
华夏中证全指可选消费ETF |
1.1994 |
-1.18% |
| 2026-05-13 |
华夏中证全指可选消费ETF |
1.2135 |
0.19% |
| 2026-05-12 |
华夏中证全指可选消费ETF |
1.2112 |
-0.57% |
| 2026-05-11 |
华夏中证全指可选消费ETF |
1.2182 |
-0.04% |
| 2026-05-08 |
华夏中证全指可选消费ETF |
1.2187 |
0.78% |
| 2026-04-30 |
华夏中证全指可选消费ETF |
1.1969 |
-0.06% |
| 2026-04-29 |
华夏中证全指可选消费ETF |
1.1976 |
1.70% |
| 2026-04-28 |
华夏中证全指可选消费ETF |
1.1772 |
-0.84% |
| 2026-04-27 |
华夏中证全指可选消费ETF |
1.1872 |
0.44% |
| 2026-04-24 |
华夏中证全指可选消费ETF |
1.1820 |
-0.91% |
| 2026-04-23 |
华夏中证全指可选消费ETF |
1.1928 |
-0.39% |
| 2026-04-22 |
华夏中证全指可选消费ETF |
1.1975 |
0.21% |
| 2026-04-21 |
华夏中证全指可选消费ETF |
1.1950 |
-0.32% |
| 2026-04-20 |
华夏中证全指可选消费ETF |
1.1988 |
0.33% |
| 2026-04-17 |
华夏中证全指可选消费ETF |
1.1949 |
-0.18% |
| 2026-04-16 |
华夏中证全指可选消费ETF |
1.1971 |
1.07% |
| 2026-04-15 |
华夏中证全指可选消费ETF |
1.1844 |
0.27% |
| 2026-04-14 |
华夏中证全指可选消费ETF |
1.1812 |
0.66% |
| 2026-04-13 |
华夏中证全指可选消费ETF |
1.1734 |
-0.39% |
| 2026-04-10 |
华夏中证全指可选消费ETF |
1.1780 |
1.10% |
| 2026-04-09 |
华夏中证全指可选消费ETF |
1.1650 |
-0.95% |
| 2026-04-08 |
华夏中证全指可选消费ETF |
1.1761 |
3.15% |
| 2026-04-07 |
华夏中证全指可选消费ETF |
1.1390 |
-0.53% |
| 2026-04-03 |
华夏中证全指可选消费ETF |
1.1451 |
-1.42% |
| 2026-04-02 |
华夏中证全指可选消费ETF |
1.1614 |
-1.11% |
| 2026-04-01 |
华夏中证全指可选消费ETF |
1.1744 |
1.35% |
| 2026-03-31 |
华夏中证全指可选消费ETF |
1.1586 |
0.18% |
| 2026-03-30 |
华夏中证全指可选消费ETF |
1.1565 |
-0.76% |
| 2026-03-27 |
华夏中证全指可选消费ETF |
1.1654 |
0.60% |
| 2026-03-26 |
华夏中证全指可选消费ETF |
1.1584 |
-1.36% |
| 2026-03-25 |
华夏中证全指可选消费ETF |
1.1741 |
1.53% |
| 2026-03-24 |
华夏中证全指可选消费ETF |
1.1561 |
0.84% |
| 2026-03-23 |
华夏中证全指可选消费ETF |
1.1464 |
-2.90% |
| 2026-03-20 |
华夏中证全指可选消费ETF |
1.1796 |
-1.03% |
| 2026-03-19 |
华夏中证全指可选消费ETF |
1.1918 |
-1.85% |
| 2026-03-18 |
华夏中证全指可选消费ETF |
1.2139 |
-0.02% |
| 2026-03-17 |
华夏中证全指可选消费ETF |
1.2142 |
-0.79% |
| 2026-03-16 |
华夏中证全指可选消费ETF |
1.2239 |
0.36% |
| 2026-03-13 |
华夏中证全指可选消费ETF |
1.2195 |
-0.51% |
| 2026-03-12 |
华夏中证全指可选消费ETF |
1.2258 |
-0.49% |
| 2026-03-11 |
华夏中证全指可选消费ETF |
1.2318 |
0.52% |
| 2026-03-10 |
华夏中证全指可选消费ETF |
1.2254 |
1.63% |
| 2026-03-09 |
华夏中证全指可选消费ETF |
1.2054 |
-1.30% |
| 2026-03-06 |
华夏中证全指可选消费ETF |
1.2211 |
0.70% |
| 2026-03-05 |
华夏中证全指可选消费ETF |
1.2126 |
0.40% |
| 2026-03-04 |
华夏中证全指可选消费ETF |
1.2078 |
-0.81% |
| 2026-03-03 |
华夏中证全指可选消费ETF |
1.2177 |
-2.50% |
| 2026-03-02 |
华夏中证全指可选消费ETF |
1.2481 |
-0.72% |
| 2026-02-27 |
华夏中证全指可选消费ETF |
1.2571 |
-0.06% |
| 2026-02-26 |
华夏中证全指可选消费ETF |
1.2578 |
-0.66% |
| 2026-02-25 |
华夏中证全指可选消费ETF |
1.2662 |
0.17% |
| 2026-02-24 |
华夏中证全指可选消费ETF |
1.2641 |
0.27% |
| 2026-02-13 |
华夏中证全指可选消费ETF |
1.2607 |
-0.58% |
| 2026-02-12 |
华夏中证全指可选消费ETF |
1.2680 |
-0.22% |
| 2026-02-11 |
华夏中证全指可选消费ETF |
1.2708 |
-0.31% |
| 2026-02-10 |
华夏中证全指可选消费ETF |
1.2748 |
0.51% |
| 2026-02-09 |
华夏中证全指可选消费ETF |
1.2683 |
0.59% |
| 2026-02-06 |
华夏中证全指可选消费ETF |
1.2608 |
-0.37% |
| 2026-02-05 |
华夏中证全指可选消费ETF |
1.2655 |
-0.04% |
| 2026-02-04 |
华夏中证全指可选消费ETF |
1.2660 |
1.36% |
| 2026-02-03 |
华夏中证全指可选消费ETF |
1.2488 |
1.59% |
| 2026-02-02 |
华夏中证全指可选消费ETF |
1.2289 |
-1.92% |
| 2026-01-30 |
华夏中证全指可选消费ETF |
1.2525 |
-0.89% |
| 2026-01-29 |
华夏中证全指可选消费ETF |
1.2637 |
-0.33% |
| 2026-01-28 |
华夏中证全指可选消费ETF |
1.2679 |
-0.72% |
| 2026-01-27 |
华夏中证全指可选消费ETF |
1.2771 |
-0.23% |
| 2026-01-26 |
华夏中证全指可选消费ETF |
1.2800 |
-1.88% |
| 2026-01-23 |
华夏中证全指可选消费ETF |
1.3041 |
0.35% |
| 2026-01-22 |
华夏中证全指可选消费ETF |
1.2995 |
-0.46% |
| 2026-01-21 |
华夏中证全指可选消费ETF |
1.3055 |
-0.02% |
| 2026-01-20 |
华夏中证全指可选消费ETF |
1.3057 |
0.03% |
| 2026-01-19 |
华夏中证全指可选消费ETF |
1.3053 |
1.00% |
| 2026-01-16 |
华夏中证全指可选消费ETF |
1.2923 |
0.83% |
| 2026-01-15 |
华夏中证全指可选消费ETF |
1.2816 |
-0.23% |
| 2026-01-14 |
华夏中证全指可选消费ETF |
1.2845 |
-0.40% |
| 2026-01-13 |
华夏中证全指可选消费ETF |
1.2897 |
-1.48% |
| 2026-01-12 |
华夏中证全指可选消费ETF |
1.3088 |
0.47% |
| 2026-01-09 |
华夏中证全指可选消费ETF |
1.3027 |
1.14% |
| 2026-01-08 |
华夏中证全指可选消费ETF |
1.2878 |
-0.43% |
| 2026-01-07 |
华夏中证全指可选消费ETF |
1.2934 |
-0.20% |
| 2026-01-06 |
华夏中证全指可选消费ETF |
1.2960 |
1.05% |
| 2026-01-05 |
华夏中证全指可选消费ETF |
1.2825 |
0.74% |
