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 |
2026-10-23 |
0.9806 |
0.9806 |
| 2 |
2026-10-22 |
0.9615 |
0.9615 |
| 3 |
2026-10-21 |
0.9692 |
0.9692 |
| 4 |
2026-10-20 |
0.9838 |
0.9838 |
| 5 |
2026-10-19 |
0.9857 |
0.9857 |
| 6 |
2026-10-16 |
0.9717 |
0.9717 |
| 7 |
2026-10-15 |
0.9644 |
0.9644 |
| 8 |
2026-10-14 |
0.9774 |
0.9774 |
| 9 |
2026-10-13 |
0.9856 |
0.9856 |
| 10 |
2026-10-12 |
0.9948 |
0.9948 |
| 11 |
2026-10-09 |
0.9950 |
0.9950 |
| 12 |
2026-10-08 |
0.9856 |
0.9856 |
| 13 |
2026-09-30 |
1.0005 |
1.0005 |
| 14 |
2026-09-29 |
0.9981 |
0.9981 |
| 15 |
2026-09-28 |
0.9998 |
0.9998 |
| 16 |
2026-09-24 |
1.0125 |
1.0125 |
| 17 |
2026-09-23 |
1.0182 |
1.0182 |
| 18 |
2026-09-22 |
1.0226 |
1.0226 |
| 19 |
2026-09-21 |
1.0192 |
1.0192 |
| 20 |
2026-09-18 |
1.0205 |
1.0205 |
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