华夏消费电子ETF联接A(018300)
2026-03-06
1.6744
0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6744 | 1.6744 |
| 2026-03-05 | 1.6712 | 1.6712 |
| 2026-03-04 | 1.6468 | 1.6468 |
| 2026-03-03 | 1.6477 | 1.6477 |
| 2026-03-02 | 1.7219 | 1.7219 |
| 2026-02-27 | 1.7446 | 1.7446 |
| 2026-02-26 | 1.7538 | 1.7538 |
| 2026-02-25 | 1.7304 | 1.7304 |
| 2026-02-24 | 1.7109 | 1.7109 |
| 2026-02-13 | 1.6783 | 1.6783 |
| 2026-02-12 | 1.6862 | 1.6862 |
| 2026-02-11 | 1.6568 | 1.6568 |
| 2026-02-10 | 1.6773 | 1.6773 |
| 2026-02-09 | 1.6782 | 1.6782 |
| 2026-02-06 | 1.6371 | 1.6371 |
| 2026-02-05 | 1.6430 | 1.6430 |
| 2026-02-04 | 1.6583 | 1.6583 |
| 2026-02-03 | 1.6751 | 1.6751 |
| 2026-02-02 | 1.6428 | 1.6428 |
| 2026-01-30 | 1.6983 | 1.6983 |
| 2026-01-29 | 1.6997 | 1.6997 |
| 2026-01-28 | 1.7468 | 1.7468 |
| 2026-01-27 | 1.7461 | 1.7461 |
| 2026-01-26 | 1.7178 | 1.7178 |
| 2026-01-23 | 1.7610 | 1.7610 |
| 2026-01-22 | 1.7433 | 1.7433 |
| 2026-01-21 | 1.7533 | 1.7533 |
| 2026-01-20 | 1.7298 | 1.7298 |
| 2026-01-19 | 1.7492 | 1.7492 |
| 2026-01-16 | 1.7612 | 1.7612 |
| 2026-01-15 | 1.7215 | 1.7215 |
| 2026-01-14 | 1.6981 | 1.6981 |
| 2026-01-13 | 1.6910 | 1.6910 |
| 2026-01-12 | 1.7351 | 1.7351 |
| 2026-01-09 | 1.7035 | 1.7035 |
| 2026-01-08 | 1.6889 | 1.6889 |
| 2026-01-07 | 1.6990 | 1.6990 |
| 2026-01-06 | 1.7073 | 1.7073 |
| 2026-01-05 | 1.6701 | 1.6701 |
| 2025-12-31 | 1.6178 | 1.6178 |
| 2025-12-30 | 1.6284 | 1.6284 |
| 2025-12-29 | 1.6151 | 1.6151 |
| 2025-12-26 | 1.6127 | 1.6127 |
| 2025-12-25 | 1.6218 | 1.6218 |
| 2025-12-24 | 1.6231 | 1.6231 |
| 2025-12-23 | 1.5883 | 1.5883 |
| 2025-12-22 | 1.5910 | 1.5910 |
| 2025-12-19 | 1.5624 | 1.5624 |
| 2025-12-18 | 1.5585 | 1.5585 |
| 2025-12-17 | 1.5860 | 1.5860 |
| 2025-12-16 | 1.5479 | 1.5479 |
| 2025-12-15 | 1.5615 | 1.5615 |
| 2025-12-12 | 1.6027 | 1.6027 |
| 2025-12-11 | 1.5725 | 1.5725 |
| 2025-12-10 | 1.5935 | 1.5935 |
| 2025-12-09 | 1.6010 | 1.6010 |
| 2025-12-08 | 1.5905 | 1.5905 |
| 2025-12-05 | 1.5662 | 1.5662 |
| 2025-12-04 | 1.5553 | 1.5553 |
| 2025-12-03 | 1.5486 | 1.5486 |
| 2025-12-02 | 1.5651 | 1.5651 |
| 2025-12-01 | 1.5649 | 1.5649 |
| 2025-11-28 | 1.5381 | 1.5381 |
| 2025-11-27 | 1.5191 | 1.5191 |
| 2025-11-26 | 1.5209 | 1.5209 |
| 2025-11-25 | 1.4963 | 1.4963 |
| 2025-11-24 | 1.4563 | 1.4563 |
| 2025-11-21 | 1.4534 | 1.4534 |
| 2025-11-20 | 1.5104 | 1.5104 |
| 2025-11-19 | 1.5224 | 1.5224 |
| 2025-11-18 | 1.5346 | 1.5346 |
| 2025-11-17 | 1.5394 | 1.5394 |
| 2025-11-14 | 1.5398 | 1.5398 |
| 2025-11-13 | 1.5843 | 1.5843 |
| 2025-11-12 | 1.5733 | 1.5733 |
| 2025-11-11 | 1.5821 | 1.5821 |
| 2025-11-10 | 1.6102 | 1.6102 |
| 2025-11-07 | 1.6266 | 1.6266 |
| 2025-11-06 | 1.6525 | 1.6525 |
| 2025-11-05 | 1.6141 | 1.6141 |
| 2025-11-04 | 1.6168 | 1.6168 |
| 2025-11-03 | 1.6521 | 1.6521 |
| 2025-10-31 | 1.6494 | 1.6494 |
| 2025-10-30 | 1.6948 | 1.6948 |
| 2025-10-29 | 1.7305 | 1.7305 |
| 2025-10-28 | 1.7029 | 1.7029 |
| 2025-10-27 | 1.7147 | 1.7147 |
| 2025-10-24 | 1.6642 | 1.6642 |
| 2025-10-23 | 1.6002 | 1.6002 |
| 2025-10-22 | 1.6023 | 1.6023 |
| 2025-10-21 | 1.6185 | 1.6185 |
| 2025-10-20 | 1.5610 | 1.5610 |
| 2025-10-17 | 1.5405 | 1.5405 |
| 2025-10-16 | 1.6085 | 1.6085 |
| 2025-10-15 | 1.6138 | 1.6138 |
| 2025-10-14 | 1.5689 | 1.5689 |
| 2025-10-13 | 1.6280 | 1.6280 |
| 2025-10-10 | 1.6593 | 1.6593 |
| 2025-10-09 | 1.7520 | 1.7520 |
| 2025-09-30 | 1.7166 | 1.7166 |
| 2025-09-29 | 1.6991 | 1.6991 |
| 2025-09-26 | 1.6748 | 1.6748 |
| 2025-09-25 | 1.7308 | 1.7308 |
| 2025-09-24 | 1.7317 | 1.7317 |
| 2025-09-23 | 1.6916 | 1.6916 |
| 2025-09-22 | 1.6845 | 1.6845 |
| 2025-09-19 | 1.6257 | 1.6257 |
| 2025-09-18 | 1.6289 | 1.6289 |
| 2025-09-17 | 1.6235 | 1.6235 |
| 2025-09-16 | 1.6097 | 1.6097 |
| 2025-09-15 | 1.5917 | 1.5917 |
| 2025-09-12 | 1.5828 | 1.5828 |
| 2025-09-11 | 1.5848 | 1.5848 |
| 2025-09-10 | 1.4979 | 1.4979 |
| 2025-09-09 | 1.4756 | 1.4756 |
