华夏消费电子ETF联接A(018300)
2025-06-27
1.1963
1.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1963 | 1.1963 |
| 2025-06-26 | 1.1801 | 1.1801 |
| 2025-06-25 | 1.1897 | 1.1897 |
| 2025-06-24 | 1.1734 | 1.1734 |
| 2025-06-23 | 1.1548 | 1.1548 |
| 2025-06-20 | 1.1495 | 1.1495 |
| 2025-06-19 | 1.1590 | 1.1590 |
| 2025-06-18 | 1.1663 | 1.1663 |
| 2025-06-17 | 1.1513 | 1.1513 |
| 2025-06-16 | 1.1462 | 1.1462 |
| 2025-06-13 | 1.1352 | 1.1352 |
| 2025-06-12 | 1.1499 | 1.1499 |
| 2025-06-11 | 1.1527 | 1.1527 |
| 2025-06-10 | 1.1466 | 1.1466 |
| 2025-06-09 | 1.1626 | 1.1626 |
| 2025-06-06 | 1.1570 | 1.1570 |
| 2025-06-05 | 1.1599 | 1.1599 |
| 2025-06-04 | 1.1323 | 1.1323 |
| 2025-06-03 | 1.1152 | 1.1152 |
| 2025-05-30 | 1.1162 | 1.1162 |
| 2025-05-29 | 1.1355 | 1.1355 |
| 2025-05-28 | 1.1144 | 1.1144 |
| 2025-05-27 | 1.1157 | 1.1157 |
| 2025-05-26 | 1.1290 | 1.1290 |
| 2025-05-23 | 1.1249 | 1.1249 |
| 2025-05-22 | 1.1423 | 1.1423 |
| 2025-05-21 | 1.1485 | 1.1485 |
| 2025-05-20 | 1.1594 | 1.1594 |
| 2025-05-19 | 1.1486 | 1.1486 |
| 2025-05-16 | 1.1496 | 1.1496 |
| 2025-05-15 | 1.1453 | 1.1453 |
| 2025-05-14 | 1.1715 | 1.1715 |
| 2025-05-13 | 1.1732 | 1.1732 |
| 2025-05-12 | 1.1794 | 1.1794 |
| 2025-05-09 | 1.1501 | 1.1501 |
| 2025-05-08 | 1.1662 | 1.1662 |
| 2025-05-07 | 1.1576 | 1.1576 |
| 2025-05-06 | 1.1662 | 1.1662 |
| 2025-04-30 | 1.1378 | 1.1378 |
| 2025-04-29 | 1.1213 | 1.1213 |
| 2025-04-28 | 1.1131 | 1.1131 |
| 2025-04-25 | 1.1195 | 1.1195 |
| 2025-04-24 | 1.1123 | 1.1123 |
| 2025-04-23 | 1.1270 | 1.1270 |
| 2025-04-22 | 1.1093 | 1.1093 |
| 2025-04-21 | 1.1238 | 1.1238 |
| 2025-04-18 | 1.1074 | 1.1074 |
| 2025-04-17 | 1.1007 | 1.1007 |
| 2025-04-16 | 1.1003 | 1.1003 |
| 2025-04-15 | 1.1088 | 1.1088 |
| 2025-04-14 | 1.1190 | 1.1190 |
| 2025-04-11 | 1.1164 | 1.1164 |
| 2025-04-10 | 1.0830 | 1.0830 |
| 2025-04-09 | 1.0471 | 1.0471 |
| 2025-04-08 | 1.0352 | 1.0352 |
| 2025-04-07 | 1.0702 | 1.0702 |
| 2025-04-03 | 1.1937 | 1.1937 |
| 2025-04-02 | 1.2467 | 1.2467 |
| 2025-04-01 | 1.2457 | 1.2457 |
| 2025-03-31 | 1.2505 | 1.2505 |
| 2025-03-28 | 1.2548 | 1.2548 |
| 2025-03-27 | 1.2598 | 1.2598 |
| 2025-03-26 | 1.2571 | 1.2571 |
| 2025-03-25 | 1.2562 | 1.2562 |
| 2025-03-24 | 1.2781 | 1.2781 |
| 2025-03-21 | 1.2665 | 1.2665 |
| 2025-03-20 | 1.2964 | 1.2964 |
| 2025-03-19 | 1.3093 | 1.3093 |
| 2025-03-18 | 1.3208 | 1.3208 |
| 2025-03-17 | 1.3106 | 1.3106 |
| 2025-03-14 | 1.3071 | 1.3071 |
| 2025-03-13 | 1.2777 | 1.2777 |
| 2025-03-12 | 1.3049 | 1.3049 |
| 2025-03-11 | 1.3075 | 1.3075 |
| 2025-03-10 | 1.3153 | 1.3153 |
| 2025-03-07 | 1.3192 | 1.3192 |
| 2025-03-06 | 1.3299 | 1.3299 |
| 2025-03-05 | 1.3130 | 1.3130 |
| 2025-03-04 | 1.3094 | 1.3094 |
| 2025-03-03 | 1.2921 | 1.2921 |
| 2025-02-28 | 1.2955 | 1.2955 |
| 2025-02-27 | 1.3477 | 1.3477 |
| 2025-02-26 | 1.3599 | 1.3599 |
| 2025-02-25 | 1.3609 | 1.3609 |
| 2025-02-24 | 1.3646 | 1.3646 |
| 2025-02-21 | 1.3710 | 1.3710 |
| 2025-02-20 | 1.3445 | 1.3445 |
| 2025-02-19 | 1.3292 | 1.3292 |
| 2025-02-18 | 1.2955 | 1.2955 |
| 2025-02-17 | 1.3188 | 1.3188 |
| 2025-02-14 | 1.3145 | 1.3145 |
| 2025-02-13 | 1.3100 | 1.3100 |
| 2025-02-12 | 1.3433 | 1.3433 |
| 2025-02-11 | 1.3040 | 1.3040 |
| 2025-02-10 | 1.3099 | 1.3099 |
| 2025-02-07 | 1.3071 | 1.3071 |
| 2025-02-06 | 1.2992 | 1.2992 |
| 2025-02-05 | 1.2524 | 1.2524 |
| 2025-01-27 | 1.2377 | 1.2377 |
| 2025-01-24 | 1.2607 | 1.2607 |
| 2025-01-23 | 1.2325 | 1.2325 |
| 2025-01-22 | 1.2518 | 1.2518 |
| 2025-01-21 | 1.2532 | 1.2532 |
| 2025-01-20 | 1.2236 | 1.2236 |
| 2025-01-17 | 1.2068 | 1.2068 |
| 2025-01-16 | 1.1847 | 1.1847 |
| 2025-01-15 | 1.1867 | 1.1867 |
| 2025-01-14 | 1.2002 | 1.2002 |
| 2025-01-13 | 1.1429 | 1.1429 |
| 2025-01-10 | 1.1536 | 1.1536 |
| 2025-01-09 | 1.1702 | 1.1702 |
| 2025-01-08 | 1.1610 | 1.1610 |
| 2025-01-07 | 1.1669 | 1.1669 |
| 2025-01-06 | 1.1225 | 1.1225 |
| 2025-01-03 | 1.1344 | 1.1344 |
| 2025-01-02 | 1.1580 | 1.1580 |
