华夏中证全指可选消费ETF发起式联接C(021366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1487 |
1.1487 |
| 2 |
2026-04-16 |
1.1507 |
1.1507 |
| 3 |
2026-04-15 |
1.1391 |
1.1391 |
| 4 |
2026-04-14 |
1.1362 |
1.1362 |
| 5 |
2026-04-13 |
1.1291 |
1.1291 |
| 6 |
2026-04-10 |
1.1333 |
1.1333 |
| 7 |
2026-04-09 |
1.1215 |
1.1215 |
| 8 |
2026-04-08 |
1.1316 |
1.1316 |
| 9 |
2026-04-07 |
1.0979 |
1.0979 |
| 10 |
2026-04-03 |
1.1035 |
1.1035 |
| 11 |
2026-04-02 |
1.1184 |
1.1184 |
| 12 |
2026-04-01 |
1.1303 |
1.1303 |
| 13 |
2026-03-31 |
1.1159 |
1.1159 |
| 14 |
2026-03-30 |
1.1140 |
1.1140 |
| 15 |
2026-03-27 |
1.1221 |
1.1221 |
| 16 |
2026-03-26 |
1.1157 |
1.1157 |
| 17 |
2026-03-25 |
1.1300 |
1.1300 |
| 18 |
2026-03-24 |
1.1136 |
1.1136 |
| 19 |
2026-03-23 |
1.1048 |
1.1048 |
| 20 |
2026-03-20 |
1.1349 |
1.1349 |
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