华夏中证全指可选消费ETF发起式联接C(021366)基金净值走势图
021366华夏中证全指可选消费ETF发起式联接C基金盘中估值图
(021366)华夏中证全指可选消费ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0638 | 1.0638 | -0.74% |
| 06-16 | 1.0717 | 1.0717 | -0.86% |
| 06-15 | 1.0810 | 1.0810 | 0.72% |
| 06-12 | 1.0733 | 1.0733 | 0.27% |
| 06-11 | 1.0704 | 1.0704 | -0.58% |
| 06-10 | 1.0766 | 1.0766 | -1.44% |
| 06-09 | 1.0923 | 1.0923 | 0.32% |
| 06-08 | 1.0888 | 1.0888 | -0.81% |
| 06-05 | 1.0977 | 1.0977 | -0.17% |
| 06-04 | 1.0996 | 1.0996 | -0.53% |
(021366)华夏中证全指可选消费ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |