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| 华夏中证全指可选消费ETF(562580)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.9948 | 0.9948 | -0.96% | -1.25% | -3.31% | -- | -21.77% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0044 | 1.0044 | -0.99% | 1.80% | -- | -- | -21.62% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0144 | 1.0144 | 1.87% | -- | -- | -- | -20.14% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9958 | 0.9958 | -1.25% | -1.48% | -- | -- | -21.63% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0084 | 1.0084 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0074 | 1.0074 | 2.11% | 0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9866 | 0.9866 | 0.00% | -0.32% | -6.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0108 | 1.0108 | 0.00% | -0.20% | -- | -- | -18.86% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9977 | 0.9977 | 0.80% | -2.47% | -- | -- | -21.17% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9898 | 0.9898 | -1.40% | -- | -- | -- | -22.23% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0039 | 1.0039 | -0.88% | -2.43% | -- | -- | -19.63% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0128 | 1.0128 | -0.97% | -1.56% | -- | -- | -19.90% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0227 | 1.0227 | -0.03% | -0.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0230 | 1.0230 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0289 | 1.0289 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0529 | 1.0529 | 0.00% | -- | -- | -3.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.0929 | 1.0929 | 0.00% | -- | -8.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.1128 | 1.1128 | 0.29% | -2.33% | -8.12% | -9.22% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.1096 | 1.1096 | -0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.1163 | 1.1163 | -1.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1335 | 1.1335 | 0.00% | -1.81% | -- | -- | -2.39% | -- | -- | -- | -- | | 2026-06-05 | 1.1394 | 1.1394 | 0.00% | -- | -- | -- | -2.70% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.1544 | 1.1544 | 0.00% | -3.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.1515 | 1.1515 | -1.53% | -3.15% | -- | -- | -2.35% | -- | -- | -- | -- | | 2026-05-27 | 1.1694 | 1.1694 | -1.91% | -- | -1.50% | -- | -1.05% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.1922 | 1.1922 | 0.07% | -- | -- | -- | -0.07% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.1914 | 1.1914 | 0.08% | -0.50% | -- | -- | -1.93% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1905 | 1.1905 | 0.13% | -- | -- | -5.57% | -1.92% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1889 | 1.1889 | 0.00% | -- | -0.51% | -5.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1974 | 1.1974 | 0.00% | -- | -- | -5.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2135 | 1.2135 | 0.19% | -- | 3.42% | -3.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2112 | 1.2112 | 0.00% | -- | -- | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2092 | 1.2092 | 0.00% | -- | -- | -- | 3.05% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.1872 | 1.1872 | 0.00% | -0.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.1928 | 1.1928 | 0.00% | -0.36% | 4.05% | -8.53% | 3.30% | -- | -- | -- | -- | | 2026-04-21 | 1.1950 | 1.1950 | -0.32% | 1.17% | -- | -8.46% | -- | -- | -- | -- | -- | | 2026-04-20 | 1.1988 | 1.1988 | 0.00% | 2.16% | -- | -8.19% | 6.53% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1971 | 1.1971 | 0.00% | -- | -2.19% | -7.37% | 5.41% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1812 | 1.1812 | 0.66% | -- | -- | -- | 3.51% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1734 | 1.1734 | 0.00% | -- | -- | -9.02% | 3.20% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1744 | 1.1744 | 0.00% | 0.03% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-30 | 1.1565 | 1.1565 | 0.00% | 0.88% | -- | -9.32% | -5.22% | -- | -- | -- | -- | | 2026-03-25 | 1.1741 | 1.1741 | 0.00% | -3.28% | -- | -6.39% | -3.29% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1464 | 1.1464 | 0.00% | -6.33% | -9.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2139 | 1.2139 | -0.02% | -- | -3.71% | -1.05% | -2.40% | -- | -- | -- | -- | | 2026-03-17 | 1.2142 | 1.2142 | -0.79% | -- | -3.69% | -1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2239 | 1.2239 | 0.00% | -- | -2.92% | -- | -0.46% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2258 | 1.2258 | 0.00% | -- | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2177 | 1.2177 | 0.00% | -- | -- | -- | 2.73% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2607 | 1.2607 | -0.58% | -- | -2.25% | -0.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2680 | 1.2680 | 0.00% | 0.20% | -- | 0.76% | 4.87% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2655 | 1.2655 | -0.04% | -- | -- | 1.57% | 10.65% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2660 | 1.2660 | 0.00% | -- | -- | 1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2800 | 1.2800 | -1.85% | -1.94% | 1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3041 | 1.3041 | 0.35% | 0.91% | -- | -- | 14.29% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2995 | 1.2995 | -0.46% | -- | -- | -- | 13.33% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3055 | 1.3055 | -0.02% | -- | -- | 3.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3057 | 1.3057 | 0.03% | 1.24% | -- | 4.82% | 12.96% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3053 | 1.3053 | 1.01% | -- | -- | 5.76% | 13.68% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2923 | 1.2923 | 0.00% | -0.80% | -- | 2.11% | 12.88% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2897 | 1.2897 | 0.00% | -0.49% | -- | 2.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3027 | 1.3027 | 0.00% | -- | -- | -- | 13.66% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2934 | 1.2934 | -0.20% | -- | -- | -- | 13.99% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2960 | 1.2960 | 0.00% | 1.62% | -- | -- | 15.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2754 | 1.2754 | 0.00% | -- | 3.92% | -- | 8.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2618 | 1.2618 | 0.60% | -- | 3.27% | -- | 7.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2543 | 1.2543 | 0.00% | 2.24% | -- | -3.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2268 | 1.2268 | -0.94% | -0.25% | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2384 | 1.2384 | 0.00% | -- | -0.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2299 | 1.2299 | 0.00% | -0.73% | -2.23% | -3.67% | 4.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2456 | 1.2456 | 0.00% | -- | -- | -- | 8.50% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2390 | 1.2390 | 0.00% | -- | -0.72% | 0.41% | 8.68% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2273 | 1.2273 | 0.00% | -- | -3.38% | -- | 11.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2219 | 1.2219 | 0.00% | -- | -- | -- | 10.87% | -- | -- | -- | -- | | 2025-11-18 | 1.2264 | 1.2264 | -1.02% | -2.51% | -0.63% | -- | 8.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2390 | 1.2390 | -0.75% | -1.95% | 0.39% | -- | 8.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2484 | 1.2484 | -1.27% | -- | -0.06% | 4.67% | 7.25% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2645 | 1.2645 | 0.48% | 0.07% | 0.01% | 5.17% | 6.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2584 | 1.2584 | 0.03% | 1.00% | -- | 5.08% | 6.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2580 | 1.2580 | -0.44% | 0.80% | -- | 5.65% | 6.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2636 | 1.2636 | 0.00% | -- | -- | -- | 8.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2636 | 1.2636 | 1.41% | -0.63% | -- | 6.24% | 10.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2460 | 1.2460 | -0.16% | -2.77% | -- | 5.68% | 7.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2480 | 1.2480 | 0.00% | -1.75% | -- | -- | 9.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2716 | 1.2716 | -0.77% | -- | -- | -- | 12.09% | -- | -- | -- | -- |
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