华夏中证全指可选消费ETF发起式联接A(021365)基金净值走势图
021365华夏中证全指可选消费ETF发起式联接A基金盘中估值图
(021365)华夏中证全指可选消费ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0760 | 1.0760 | -0.86% |
| 06-15 | 1.0853 | 1.0853 | 0.71% |
| 06-12 | 1.0776 | 1.0776 | 0.27% |
| 06-11 | 1.0747 | 1.0747 | -0.57% |
| 06-10 | 1.0809 | 1.0809 | -1.44% |
| 06-09 | 1.0967 | 1.0967 | 0.32% |
| 06-08 | 1.0932 | 1.0932 | -0.81% |
| 06-05 | 1.1021 | 1.1021 | -0.17% |
| 06-04 | 1.1040 | 1.1040 | -0.53% |
| 06-03 | 1.1099 | 1.1099 | -0.52% |
(021365)华夏中证全指可选消费ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |