华夏国证消费电子主题ETF发起式联接C(018301)
2024-11-20
1.1880
0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1328 | 1.1328 |
| 2024-09-27 | 1.0279 | 1.0279 |
| 2024-09-26 | 0.9706 | 0.9706 |
| 2024-09-25 | 0.9468 | 0.9468 |
| 2024-09-24 | 0.9433 | 0.9433 |
| 2024-09-23 | 0.9097 | 0.9097 |
| 2024-09-20 | 0.9104 | 0.9104 |
| 2024-09-19 | 0.9057 | 0.9057 |
| 2024-09-18 | 0.8982 | 0.8982 |
| 2024-09-13 | 0.9093 | 0.9093 |
| 2024-09-12 | 0.9127 | 0.9127 |
| 2024-09-11 | 0.9242 | 0.9242 |
| 2024-09-10 | 0.9312 | 0.9312 |
| 2024-09-09 | 0.9237 | 0.9237 |
| 2024-09-06 | 0.9307 | 0.9307 |
| 2024-09-05 | 0.9487 | 0.9487 |
| 2024-09-04 | 0.9484 | 0.9484 |
| 2024-09-03 | 0.9588 | 0.9588 |
| 2024-09-02 | 0.9510 | 0.9510 |
| 2024-08-30 | 0.9776 | 0.9776 |
| 2024-08-29 | 0.9447 | 0.9447 |
| 2024-08-28 | 0.9262 | 0.9262 |
| 2024-08-27 | 0.9260 | 0.9260 |
| 2024-08-26 | 0.9489 | 0.9489 |
| 2024-08-23 | 0.9508 | 0.9508 |
| 2024-08-22 | 0.9480 | 0.9480 |
| 2024-08-21 | 0.9559 | 0.9559 |
| 2024-08-20 | 0.9486 | 0.9486 |
| 2024-08-19 | 0.9532 | 0.9532 |
| 2024-08-16 | 0.9561 | 0.9561 |
| 2024-08-15 | 0.9548 | 0.9548 |
| 2024-08-14 | 0.9492 | 0.9492 |
| 2024-08-13 | 0.9585 | 0.9585 |
| 2024-08-12 | 0.9490 | 0.9490 |
| 2024-08-09 | 0.9519 | 0.9519 |
| 2024-08-08 | 0.9472 | 0.9472 |
| 2024-08-07 | 0.9421 | 0.9421 |
| 2024-08-06 | 0.9496 | 0.9496 |
| 2024-08-05 | 0.9385 | 0.9385 |
| 2024-08-02 | 0.9869 | 0.9869 |
| 2024-08-01 | 1.0121 | 1.0121 |
| 2024-07-31 | 1.0164 | 1.0164 |
| 2024-07-30 | 0.9876 | 0.9876 |
| 2024-07-29 | 0.9929 | 0.9929 |
| 2024-07-26 | 0.9963 | 0.9963 |
| 2024-07-25 | 0.9821 | 0.9821 |
| 2024-07-24 | 0.9954 | 0.9954 |
| 2024-07-23 | 1.0140 | 1.0140 |
| 2024-07-22 | 1.0498 | 1.0498 |
| 2024-07-19 | 1.0554 | 1.0554 |
| 2024-07-18 | 1.0516 | 1.0516 |
| 2024-07-17 | 1.0632 | 1.0632 |
| 2024-07-16 | 1.0868 | 1.0868 |
| 2024-07-15 | 1.0515 | 1.0515 |
| 2024-07-12 | 1.0619 | 1.0619 |
| 2024-07-11 | 1.0650 | 1.0650 |
| 2024-07-10 | 1.0428 | 1.0428 |
| 2024-07-09 | 1.0294 | 1.0294 |
| 2024-07-08 | 0.9847 | 0.9847 |
| 2024-07-05 | 0.9844 | 0.9844 |
| 2024-07-04 | 0.9882 | 0.9882 |
| 2024-07-03 | 0.9939 | 0.9939 |
| 2024-07-02 | 0.9907 | 0.9907 |
| 2024-07-01 | 1.0069 | 1.0069 |
| 2024-06-30 | 1.0110 | 1.0110 |
| 2024-06-28 | 1.0110 | 1.0110 |
| 2024-06-27 | 0.9972 | 0.9972 |
| 2024-06-26 | 0.9997 | 0.9997 |
| 2024-06-25 | 0.9733 | 0.9733 |
| 2024-06-24 | 0.9960 | 0.9960 |
| 2024-06-21 | 1.0116 | 1.0116 |
| 2024-06-20 | 1.0038 | 1.0038 |
| 2024-06-19 | 1.0174 | 1.0174 |
| 2024-06-18 | 1.0231 | 1.0231 |
| 2024-06-17 | 1.0157 | 1.0157 |
| 2024-06-14 | 0.9873 | 0.9873 |
| 2024-06-13 | 0.9769 | 0.9769 |
| 2024-06-12 | 0.9758 | 0.9758 |
| 2024-06-11 | 0.9658 | 0.9658 |
| 2024-06-07 | 0.9566 | 0.9566 |
| 2024-06-06 | 0.9655 | 0.9655 |
| 2024-06-05 | 0.9665 | 0.9665 |
| 2024-06-04 | 0.9645 | 0.9645 |
| 2024-06-03 | 0.9599 | 0.9599 |
| 2024-05-31 | 0.9499 | 0.9499 |
| 2024-05-30 | 0.9508 | 0.9508 |
| 2024-05-29 | 0.9333 | 0.9333 |
| 2024-05-28 | 0.9335 | 0.9335 |
