华夏国证消费电子主题ETF发起式联接C(018301)
2025-04-02
1.2422
0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2422 | 1.2422 |
| 2025-04-01 | 1.2412 | 1.2412 |
| 2025-03-31 | 1.2460 | 1.2460 |
| 2025-03-28 | 1.2502 | 1.2502 |
| 2025-03-27 | 1.2553 | 1.2553 |
| 2025-03-26 | 1.2525 | 1.2525 |
| 2025-03-25 | 1.2517 | 1.2517 |
| 2025-03-24 | 1.2735 | 1.2735 |
| 2025-03-21 | 1.2620 | 1.2620 |
| 2025-03-20 | 1.2918 | 1.2918 |
| 2025-03-19 | 1.3046 | 1.3046 |
| 2025-03-18 | 1.3161 | 1.3161 |
| 2025-03-17 | 1.3060 | 1.3060 |
| 2025-03-14 | 1.3025 | 1.3025 |
| 2025-03-13 | 1.2731 | 1.2731 |
| 2025-03-12 | 1.3003 | 1.3003 |
| 2025-03-11 | 1.3029 | 1.3029 |
| 2025-03-10 | 1.3106 | 1.3106 |
| 2025-03-07 | 1.3146 | 1.3146 |
| 2025-03-06 | 1.3253 | 1.3253 |
| 2025-03-05 | 1.3084 | 1.3084 |
| 2025-03-04 | 1.3048 | 1.3048 |
| 2025-03-03 | 1.2876 | 1.2876 |
| 2025-02-28 | 1.2910 | 1.2910 |
| 2025-02-27 | 1.3431 | 1.3431 |
| 2025-02-26 | 1.3552 | 1.3552 |
| 2025-02-25 | 1.3563 | 1.3563 |
| 2025-02-24 | 1.3599 | 1.3599 |
| 2025-02-21 | 1.3663 | 1.3663 |
| 2025-02-20 | 1.3399 | 1.3399 |
| 2025-02-19 | 1.3247 | 1.3247 |
| 2025-02-18 | 1.2911 | 1.2911 |
| 2025-02-17 | 1.3143 | 1.3143 |
| 2025-02-14 | 1.3101 | 1.3101 |
| 2025-02-13 | 1.3056 | 1.3056 |
| 2025-02-12 | 1.3387 | 1.3387 |
| 2025-02-11 | 1.2996 | 1.2996 |
| 2025-02-10 | 1.3055 | 1.3055 |
| 2025-02-07 | 1.3028 | 1.3028 |
| 2025-02-06 | 1.2949 | 1.2949 |
| 2025-02-05 | 1.2482 | 1.2482 |
| 2025-01-27 | 1.2336 | 1.2336 |
| 2025-01-24 | 1.2566 | 1.2566 |
| 2025-01-23 | 1.2285 | 1.2285 |
| 2025-01-22 | 1.2477 | 1.2477 |
| 2025-01-21 | 1.2492 | 1.2492 |
| 2025-01-20 | 1.2196 | 1.2196 |
| 2025-01-17 | 1.2029 | 1.2029 |
| 2025-01-16 | 1.1809 | 1.1809 |
| 2025-01-15 | 1.1829 | 1.1829 |
| 2025-01-14 | 1.1963 | 1.1963 |
| 2025-01-13 | 1.1392 | 1.1392 |
| 2025-01-10 | 1.1499 | 1.1499 |
| 2025-01-09 | 1.1664 | 1.1664 |
| 2025-01-08 | 1.1573 | 1.1573 |
| 2025-01-07 | 1.1632 | 1.1632 |
| 2025-01-06 | 1.1190 | 1.1190 |
| 2025-01-03 | 1.1308 | 1.1308 |
| 2025-01-02 | 1.1544 | 1.1544 |
| 2024-12-31 | 1.1946 | 1.1946 |
| 2024-12-30 | 1.2314 | 1.2314 |
| 2024-12-27 | 1.2220 | 1.2220 |
| 2024-12-26 | 1.2383 | 1.2383 |
| 2024-12-25 | 1.2070 | 1.2070 |
| 2024-12-24 | 1.2185 | 1.2185 |
| 2024-12-23 | 1.2020 | 1.2020 |
| 2024-12-20 | 1.2304 | 1.2304 |
| 2024-12-19 | 1.2216 | 1.2216 |
| 2024-12-18 | 1.1938 | 1.1938 |
| 2024-12-17 | 1.1716 | 1.1716 |
| 2024-12-16 | 1.1751 | 1.1751 |
| 2024-12-13 | 1.1946 | 1.1946 |
| 2024-12-12 | 1.2037 | 1.2037 |
| 2024-12-11 | 1.2043 | 1.2043 |
| 2024-12-10 | 1.1869 | 1.1869 |
| 2024-12-09 | 1.1727 | 1.1727 |
| 2024-12-06 | 1.1767 | 1.1767 |
| 2024-12-05 | 1.1553 | 1.1553 |
| 2024-12-04 | 1.1568 | 1.1568 |
| 2024-12-03 | 1.1648 | 1.1648 |
| 2024-12-02 | 1.1747 | 1.1747 |
| 2024-11-29 | 1.1539 | 1.1539 |
| 2024-11-28 | 1.1356 | 1.1356 |
| 2024-11-27 | 1.1489 | 1.1489 |
| 2024-11-26 | 1.1137 | 1.1137 |
| 2024-11-25 | 1.1208 | 1.1208 |
| 2024-11-22 | 1.1409 | 1.1409 |
| 2024-11-21 | 1.1829 | 1.1829 |
| 2024-11-20 | 1.1880 | 1.1880 |
| 2024-11-19 | 1.1850 | 1.1850 |
| 2024-11-18 | 1.1639 | 1.1639 |
| 2024-11-15 | 1.1969 | 1.1969 |
| 2024-11-14 | 1.2166 | 1.2166 |
| 2024-11-13 | 1.2567 | 1.2567 |
| 2024-11-12 | 1.2650 | 1.2650 |
| 2024-11-11 | 1.2661 | 1.2661 |
| 2024-11-08 | 1.2280 | 1.2280 |
| 2024-11-07 | 1.2274 | 1.2274 |
| 2024-11-06 | 1.2162 | 1.2162 |
| 2024-11-05 | 1.2292 | 1.2292 |
| 2024-11-04 | 1.1898 | 1.1898 |
| 2024-11-01 | 1.1668 | 1.1668 |
| 2024-10-31 | 1.2065 | 1.2065 |
| 2024-10-30 | 1.1867 | 1.1867 |
| 2024-10-29 | 1.1773 | 1.1773 |
| 2024-10-28 | 1.1716 | 1.1716 |
| 2024-10-25 | 1.1700 | 1.1700 |
| 2024-10-24 | 1.1611 | 1.1611 |
| 2024-10-23 | 1.1733 | 1.1733 |
| 2024-10-22 | 1.1823 | 1.1823 |
| 2024-10-21 | 1.1785 | 1.1785 |
| 2024-10-18 | 1.1577 | 1.1577 |
| 2024-10-17 | 1.0919 | 1.0919 |
| 2024-10-16 | 1.0915 | 1.0915 |
| 2024-10-15 | 1.1141 | 1.1141 |
| 2024-10-14 | 1.1342 | 1.1342 |
| 2024-10-11 | 1.0994 | 1.0994 |
| 2024-10-10 | 1.1516 | 1.1516 |
| 2024-10-09 | 1.1590 | 1.1590 |
| 2024-10-08 | 1.2377 | 1.2377 |
