华夏消费电子ETF联接A(018300)
2025-12-04
1.5553
0.4326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.5123 | 1.5123 |
| 2025-09-05 | 1.4980 | 1.4980 |
| 2025-09-04 | 1.4245 | 1.4245 |
| 2025-09-03 | 1.4743 | 1.4743 |
| 2025-09-02 | 1.4920 | 1.4920 |
| 2025-09-01 | 1.5485 | 1.5485 |
| 2025-08-29 | 1.5375 | 1.5375 |
| 2025-08-28 | 1.5301 | 1.5301 |
| 2025-08-27 | 1.4745 | 1.4745 |
| 2025-08-26 | 1.4837 | 1.4837 |
| 2025-08-25 | 1.4662 | 1.4662 |
| 2025-08-22 | 1.4434 | 1.4434 |
| 2025-08-21 | 1.4017 | 1.4017 |
| 2025-08-20 | 1.4000 | 1.4000 |
| 2025-08-19 | 1.3714 | 1.3714 |
| 2025-08-18 | 1.3778 | 1.3778 |
| 2025-08-15 | 1.3444 | 1.3444 |
| 2025-08-14 | 1.3299 | 1.3299 |
| 2025-08-13 | 1.3455 | 1.3455 |
| 2025-08-12 | 1.3167 | 1.3167 |
| 2025-08-11 | 1.3039 | 1.3039 |
| 2025-08-08 | 1.2729 | 1.2729 |
| 2025-08-07 | 1.2841 | 1.2841 |
| 2025-08-06 | 1.2879 | 1.2879 |
| 2025-08-05 | 1.2765 | 1.2765 |
| 2025-08-04 | 1.2704 | 1.2704 |
| 2025-08-01 | 1.2706 | 1.2706 |
| 2025-07-31 | 1.2770 | 1.2770 |
| 2025-07-30 | 1.2916 | 1.2916 |
| 2025-07-29 | 1.2970 | 1.2970 |
| 2025-07-28 | 1.2858 | 1.2858 |
| 2025-07-25 | 1.2732 | 1.2732 |
| 2025-07-24 | 1.2661 | 1.2661 |
| 2025-07-23 | 1.2563 | 1.2563 |
| 2025-07-22 | 1.2598 | 1.2598 |
| 2025-07-21 | 1.2634 | 1.2634 |
| 2025-07-18 | 1.2544 | 1.2544 |
| 2025-07-17 | 1.2640 | 1.2640 |
| 2025-07-16 | 1.2281 | 1.2281 |
| 2025-07-15 | 1.2341 | 1.2341 |
| 2025-07-14 | 1.2161 | 1.2161 |
| 2025-07-11 | 1.2135 | 1.2135 |
| 2025-07-10 | 1.2101 | 1.2101 |
| 2025-07-09 | 1.2120 | 1.2120 |
| 2025-07-08 | 1.2199 | 1.2199 |
| 2025-07-07 | 1.1950 | 1.1950 |
| 2025-07-04 | 1.2083 | 1.2083 |
| 2025-07-03 | 1.2197 | 1.2197 |
| 2025-07-02 | 1.1890 | 1.1890 |
| 2025-07-01 | 1.2094 | 1.2094 |
| 2025-06-30 | 1.2063 | 1.2063 |
| 2025-06-27 | 1.1963 | 1.1963 |
| 2025-06-26 | 1.1801 | 1.1801 |
| 2025-06-25 | 1.1897 | 1.1897 |
| 2025-06-24 | 1.1734 | 1.1734 |
| 2025-06-23 | 1.1548 | 1.1548 |
| 2025-06-20 | 1.1495 | 1.1495 |
| 2025-06-19 | 1.1590 | 1.1590 |
| 2025-06-18 | 1.1663 | 1.1663 |
| 2025-06-17 | 1.1513 | 1.1513 |
| 2025-06-16 | 1.1462 | 1.1462 |
| 2025-06-13 | 1.1352 | 1.1352 |
| 2025-06-12 | 1.1499 | 1.1499 |
