华夏国证消费电子主题ETF(159732)
2025-01-27
0.8327
-1.9199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8327 | 0.8327 |
| 2025-01-24 | 0.8490 | 0.8490 |
| 2025-01-23 | 0.8291 | 0.8291 |
| 2025-01-22 | 0.8430 | 0.8430 |
| 2025-01-21 | 0.8442 | 0.8442 |
| 2025-01-20 | 0.8227 | 0.8227 |
| 2025-01-17 | 0.8109 | 0.8109 |
| 2025-01-16 | 0.7951 | 0.7951 |
| 2025-01-15 | 0.7965 | 0.7965 |
| 2025-01-14 | 0.8062 | 0.8062 |
| 2025-01-13 | 0.7657 | 0.7657 |
| 2025-01-10 | 0.7732 | 0.7732 |
| 2025-01-09 | 0.7850 | 0.7850 |
| 2025-01-08 | 0.7783 | 0.7783 |
| 2025-01-07 | 0.7826 | 0.7826 |
| 2025-01-06 | 0.7512 | 0.7512 |
| 2025-01-03 | 0.7595 | 0.7595 |
| 2025-01-02 | 0.7762 | 0.7762 |
| 2024-12-31 | 0.8049 | 0.8049 |
| 2024-12-30 | 0.8313 | 0.8313 |
| 2024-12-27 | 0.8247 | 0.8247 |
| 2024-12-26 | 0.8363 | 0.8363 |
| 2024-12-25 | 0.8139 | 0.8139 |
| 2024-12-24 | 0.8221 | 0.8221 |
| 2024-12-23 | 0.8104 | 0.8104 |
| 2024-12-20 | 0.8306 | 0.8306 |
| 2024-12-19 | 0.8243 | 0.8243 |
| 2024-12-18 | 0.8045 | 0.8045 |
| 2024-12-17 | 0.7887 | 0.7887 |
| 2024-12-16 | 0.7912 | 0.7912 |
| 2024-12-13 | 0.8052 | 0.8052 |
| 2024-12-12 | 0.8122 | 0.8122 |
| 2024-12-11 | 0.8126 | 0.8126 |
| 2024-12-10 | 0.8006 | 0.8006 |
| 2024-12-09 | 0.7902 | 0.7902 |
| 2024-12-06 | 0.7931 | 0.7931 |
| 2024-12-05 | 0.7778 | 0.7778 |
| 2024-12-04 | 0.7788 | 0.7788 |
| 2024-12-03 | 0.7845 | 0.7845 |
| 2024-12-02 | 0.7918 | 0.7918 |
| 2024-11-29 | 0.7769 | 0.7769 |
| 2024-11-28 | 0.7639 | 0.7639 |
| 2024-11-27 | 0.7734 | 0.7734 |
| 2024-11-26 | 0.7484 | 0.7484 |
| 2024-11-25 | 0.7534 | 0.7534 |
| 2024-11-22 | 0.7676 | 0.7676 |
| 2024-11-21 | 0.7975 | 0.7975 |
| 2024-11-20 | 0.8011 | 0.8011 |
| 2024-11-19 | 0.7990 | 0.7990 |
| 2024-11-18 | 0.7840 | 0.7840 |
| 2024-11-15 | 0.8075 | 0.8075 |
| 2024-11-14 | 0.8215 | 0.8215 |
| 2024-11-13 | 0.8502 | 0.8502 |
| 2024-11-12 | 0.8563 | 0.8563 |
| 2024-11-11 | 0.8571 | 0.8571 |
| 2024-11-08 | 0.8300 | 0.8300 |
| 2024-11-07 | 0.8293 | 0.8293 |
| 2024-11-06 | 0.8213 | 0.8213 |
| 2024-11-05 | 0.8305 | 0.8305 |
| 2024-11-04 | 0.8022 | 0.8022 |
| 2024-11-01 | 0.7862 | 0.7862 |
| 2024-10-31 | 0.8148 | 0.8148 |
| 2024-10-30 | 0.8007 | 0.8007 |
| 2024-10-29 | 0.7941 | 0.7941 |
| 2024-10-28 | 0.7900 | 0.7900 |
| 2024-10-25 | 0.7888 | 0.7888 |
| 2024-10-24 | 0.7825 | 0.7825 |
| 2024-10-23 | 0.7910 | 0.7910 |
| 2024-10-22 | 0.7975 | 0.7975 |
| 2024-10-21 | 0.7946 | 0.7946 |
| 2024-10-18 | 0.7791 | 0.7791 |
| 2024-10-17 | 0.7326 | 0.7326 |
| 2024-10-16 | 0.7324 | 0.7324 |
| 2024-10-15 | 0.7484 | 0.7484 |
| 2024-10-14 | 0.7627 | 0.7627 |
| 2024-10-11 | 0.7381 | 0.7381 |
| 2024-10-10 | 0.7743 | 0.7743 |
| 2024-10-09 | 0.7798 | 0.7798 |
| 2024-10-08 | 0.8363 | 0.8363 |
| 2024-09-30 | 0.7574 | 0.7574 |
| 2024-09-27 | 0.6818 | 0.6818 |
| 2024-09-26 | 0.6419 | 0.6419 |
| 2024-09-25 | 0.6253 | 0.6253 |
| 2024-09-24 | 0.6226 | 0.6226 |
| 2024-09-23 | 0.5990 | 0.5990 |
| 2024-09-20 | 0.5994 | 0.5994 |
| 2024-09-19 | 0.5962 | 0.5962 |
| 2024-09-18 | 0.5910 | 0.5910 |
| 2024-09-13 | 0.5981 | 0.5981 |
| 2024-09-12 | 0.6006 | 0.6006 |
| 2024-09-11 | 0.6085 | 0.6085 |
| 2024-09-10 | 0.6134 | 0.6134 |
| 2024-09-09 | 0.6080 | 0.6080 |
| 2024-09-06 | 0.6127 | 0.6127 |
| 2024-09-05 | 0.6253 | 0.6253 |
| 2024-09-04 | 0.6251 | 0.6251 |
| 2024-09-03 | 0.6330 | 0.6330 |
| 2024-09-02 | 0.6273 | 0.6273 |
| 2024-08-30 | 0.6474 | 0.6474 |
| 2024-08-29 | 0.6237 | 0.6237 |
| 2024-08-28 | 0.6109 | 0.6109 |
| 2024-08-27 | 0.6107 | 0.6107 |
| 2024-08-26 | 0.6269 | 0.6269 |
| 2024-08-23 | 0.6282 | 0.6282 |
| 2024-08-22 | 0.6263 | 0.6263 |
| 2024-08-21 | 0.6319 | 0.6319 |
| 2024-08-20 | 0.6268 | 0.6268 |
| 2024-08-19 | 0.6300 | 0.6300 |
| 2024-08-16 | 0.6320 | 0.6320 |
| 2024-08-15 | 0.6310 | 0.6310 |
| 2024-08-14 | 0.6271 | 0.6271 |
| 2024-08-13 | 0.6336 | 0.6336 |
| 2024-08-12 | 0.6270 | 0.6270 |
| 2024-08-09 | 0.6290 | 0.6290 |
| 2024-08-08 | 0.6257 | 0.6257 |
| 2024-08-07 | 0.6221 | 0.6221 |
| 2024-08-06 | 0.6273 | 0.6273 |
