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 |
2026-03-04 |
1.1603 |
1.1603 |
| 2 |
2026-03-03 |
1.1692 |
1.1692 |
| 3 |
2026-03-02 |
1.1970 |
1.1970 |
| 4 |
2026-02-27 |
1.2052 |
1.2052 |
| 5 |
2026-02-26 |
1.2058 |
1.2058 |
| 6 |
2026-02-25 |
1.2135 |
1.2135 |
| 7 |
2026-02-24 |
1.2116 |
1.2116 |
| 8 |
2026-02-13 |
1.2086 |
1.2086 |
| 9 |
2026-02-12 |
1.2152 |
1.2152 |
| 10 |
2026-02-11 |
1.2182 |
1.2182 |
| 11 |
2026-02-10 |
1.2218 |
1.2218 |
| 12 |
2026-02-09 |
1.2159 |
1.2159 |
| 13 |
2026-02-06 |
1.2092 |
1.2092 |
| 14 |
2026-02-05 |
1.2134 |
1.2134 |
| 15 |
2026-02-04 |
1.2138 |
1.2138 |
| 16 |
2026-02-03 |
1.1983 |
1.1983 |
| 17 |
2026-02-02 |
1.1806 |
1.1806 |
| 18 |
2026-01-30 |
1.2020 |
1.2020 |
| 19 |
2026-01-29 |
1.2121 |
1.2121 |
| 20 |
2026-01-28 |
1.2159 |
1.2159 |
微信公众号
证券之星APP
基本资料
