华夏国证消费电子主题ETF发起式联接A(018300)
2024-05-21
0.9681
0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.9681 | 0.9681 |
| 2024-05-20 | 0.9664 | 0.9664 |
| 2024-05-17 | 0.9733 | 0.9733 |
| 2024-05-16 | 0.9646 | 0.9646 |
| 2024-05-15 | 0.9642 | 0.9642 |
| 2024-05-14 | 0.9761 | 0.9761 |
| 2024-05-13 | 0.9742 | 0.9742 |
| 2024-05-10 | 0.9700 | 0.9700 |
| 2024-05-09 | 0.9769 | 0.9769 |
| 2024-05-08 | 0.9684 | 0.9684 |
| 2024-05-07 | 0.9822 | 0.9822 |
| 2024-05-06 | 0.9927 | 0.9927 |
| 2024-04-30 | 0.9685 | 0.9685 |
| 2024-04-29 | 0.9757 | 0.9757 |
| 2024-04-26 | 0.9552 | 0.9552 |
| 2024-04-25 | 0.9336 | 0.9336 |
| 2024-04-24 | 0.9326 | 0.9326 |
| 2024-04-23 | 0.9210 | 0.9210 |
| 2024-04-22 | 0.9255 | 0.9255 |
| 2024-04-19 | 0.9235 | 0.9235 |
| 2024-04-18 | 0.9443 | 0.9443 |
| 2024-04-17 | 0.9447 | 0.9447 |
| 2024-04-16 | 0.9125 | 0.9125 |
| 2024-04-15 | 0.9405 | 0.9405 |
| 2024-04-12 | 0.9322 | 0.9322 |
| 2024-04-11 | 0.9279 | 0.9279 |
| 2024-04-10 | 0.9284 | 0.9284 |
| 2024-04-09 | 0.9487 | 0.9487 |
| 2024-04-08 | 0.9432 | 0.9432 |
| 2024-04-03 | 0.9602 | 0.9602 |
| 2024-04-02 | 0.9633 | 0.9633 |
| 2024-04-01 | 0.9794 | 0.9794 |
| 2024-03-29 | 0.9523 | 0.9523 |
| 2024-03-28 | 0.9466 | 0.9466 |
| 2024-03-27 | 0.9274 | 0.9274 |
| 2024-03-26 | 0.9523 | 0.9523 |
| 2024-03-25 | 0.9488 | 0.9488 |
| 2024-03-22 | 0.9719 | 0.9719 |
| 2024-03-21 | 0.9775 | 0.9775 |
| 2024-03-20 | 0.9838 | 0.9838 |
| 2024-03-19 | 0.9875 | 0.9875 |
| 2024-03-18 | 0.9821 | 0.9821 |
| 2024-03-15 | 0.9638 | 0.9638 |
| 2024-03-14 | 0.9522 | 0.9522 |
| 2024-03-13 | 0.9684 | 0.9684 |
| 2024-03-12 | 0.9696 | 0.9696 |
| 2024-03-11 | 0.9654 | 0.9654 |
| 2024-03-08 | 0.9536 | 0.9536 |
| 2024-03-07 | 0.9365 | 0.9365 |
| 2024-03-06 | 0.9575 | 0.9575 |
| 2024-03-05 | 0.9628 | 0.9628 |
| 2024-03-04 | 0.9595 | 0.9595 |
| 2024-03-01 | 0.9585 | 0.9585 |
| 2024-02-29 | 0.9346 | 0.9346 |
| 2024-02-28 | 0.8955 | 0.8955 |
| 2024-02-27 | 0.9302 | 0.9302 |
| 2024-02-26 | 0.9062 | 0.9062 |
| 2024-02-23 | 0.9030 | 0.9030 |
| 2024-02-22 | 0.9004 | 0.9004 |
| 2024-02-21 | 0.8894 | 0.8894 |
| 2024-02-20 | 0.8847 | 0.8847 |
| 2024-02-19 | 0.8881 | 0.8881 |
| 2024-02-08 | 0.8882 | 0.8882 |
| 2024-02-07 | 0.8732 | 0.8732 |
| 2024-02-06 | 0.8446 | 0.8446 |
| 2024-02-05 | 0.7946 | 0.7946 |
| 2024-02-02 | 0.8044 | 0.8044 |
| 2024-02-01 | 0.8281 | 0.8281 |
| 2024-01-31 | 0.8215 | 0.8215 |
| 2024-01-30 | 0.8476 | 0.8476 |
| 2024-01-29 | 0.8693 | 0.8693 |
| 2024-01-26 | 0.8906 | 0.8906 |
| 2024-01-25 | 0.9123 | 0.9123 |
| 2024-01-24 | 0.8937 | 0.8937 |
| 2024-01-23 | 0.8909 | 0.8909 |
| 2024-01-22 | 0.8842 | 0.8842 |
| 2024-01-19 | 0.9168 | 0.9168 |
| 2024-01-18 | 0.9194 | 0.9194 |
| 2024-01-17 | 0.9103 | 0.9103 |
| 2024-01-16 | 0.9390 | 0.9390 |
| 2024-01-15 | 0.9428 | 0.9428 |
| 2024-01-12 | 0.9419 | 0.9419 |
| 2024-01-11 | 0.9548 | 0.9548 |
| 2024-01-10 | 0.9425 | 0.9425 |
| 2024-01-09 | 0.9536 | 0.9536 |
| 2024-01-08 | 0.9553 | 0.9553 |
| 2024-01-05 | 0.9772 | 0.9772 |
| 2024-01-04 | 0.9866 | 0.9866 |
| 2024-01-03 | 1.0027 | 1.0027 |
| 2024-01-02 | 1.0267 | 1.0267 |
| 2023-12-31 | 1.0452 | 1.0452 |
| 2023-12-29 | 1.0452 | 1.0452 |
| 2023-12-28 | 1.0208 | 1.0208 |
| 2023-12-27 | 1.0048 | 1.0048 |
| 2023-12-26 | 0.9905 | 0.9905 |
| 2023-12-25 | 1.0083 | 1.0083 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-21 | 1.0054 | 1.0054 |
| 2023-12-20 | 1.0034 | 1.0034 |
| 2023-12-19 | 1.0122 | 1.0122 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0147 | 1.0147 |
| 2023-12-14 | 1.0166 | 1.0166 |
| 2023-12-13 | 1.0215 | 1.0215 |
| 2023-12-12 | 1.0288 | 1.0288 |
| 2023-12-11 | 1.0252 | 1.0252 |
| 2023-12-08 | 1.0158 | 1.0158 |
| 2023-12-07 | 0.9996 | 0.9996 |
| 2023-12-06 | 1.0044 | 1.0044 |
| 2023-12-05 | 1.0041 | 1.0041 |
| 2023-12-04 | 1.0287 | 1.0287 |
| 2023-12-01 | 1.0391 | 1.0391 |
| 2023-11-30 | 1.0380 | 1.0380 |
| 2023-11-29 | 1.0448 | 1.0448 |
| 2023-11-28 | 1.0425 | 1.0425 |
| 2023-11-27 | 1.0403 | 1.0403 |
