华夏中证全指可选消费ETF发起式联接A(021365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0414 |
1.0414 |
| 2 |
2026-09-07 |
1.0462 |
1.0462 |
| 3 |
2026-09-04 |
1.0450 |
1.0450 |
| 4 |
2026-09-03 |
1.0492 |
1.0492 |
| 5 |
2026-09-02 |
1.0422 |
1.0422 |
| 6 |
2026-09-01 |
1.0514 |
1.0514 |
| 7 |
2026-08-31 |
1.0491 |
1.0491 |
| 8 |
2026-08-28 |
1.0483 |
1.0483 |
| 9 |
2026-08-27 |
1.0499 |
1.0499 |
| 10 |
2026-08-26 |
1.0456 |
1.0456 |
| 11 |
2026-08-25 |
1.0453 |
1.0453 |
| 12 |
2026-08-24 |
1.0343 |
1.0343 |
| 13 |
2026-08-21 |
1.0363 |
1.0363 |
| 14 |
2026-08-20 |
1.0389 |
1.0389 |
| 15 |
2026-08-19 |
1.0315 |
1.0315 |
| 16 |
2026-08-18 |
1.0525 |
1.0525 |
| 17 |
2026-08-17 |
1.0499 |
1.0499 |
| 18 |
2026-08-14 |
1.0415 |
1.0415 |
| 19 |
2026-08-13 |
1.0489 |
1.0489 |
| 20 |
2026-08-12 |
1.0548 |
1.0548 |
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