华夏消费电子ETF联接C(018301)
2026-09-30
1.8253
-1.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8253 | 1.8253 |
| 2026-09-29 | 1.8444 | 1.8444 |
| 2026-09-28 | 1.8355 | 1.8355 |
| 2026-09-24 | 1.9189 | 1.9189 |
| 2026-09-23 | 1.9783 | 1.9783 |
| 2026-09-22 | 1.9869 | 1.9869 |
| 2026-09-21 | 1.9758 | 1.9758 |
| 2026-09-18 | 1.9573 | 1.9573 |
| 2026-09-17 | 1.9008 | 1.9008 |
| 2026-09-16 | 1.8985 | 1.8985 |
| 2026-09-15 | 1.8483 | 1.8483 |
| 2026-09-14 | 1.8536 | 1.8536 |
| 2026-09-11 | 1.8837 | 1.8837 |
| 2026-09-10 | 1.8906 | 1.8906 |
| 2026-09-09 | 1.9081 | 1.9081 |
| 2026-09-08 | 1.9009 | 1.9009 |
| 2026-09-07 | 1.9252 | 1.9252 |
| 2026-09-04 | 1.8656 | 1.8656 |
| 2026-09-03 | 1.9083 | 1.9083 |
| 2026-09-02 | 1.9196 | 1.9196 |
| 2026-09-01 | 1.9462 | 1.9462 |
| 2026-08-31 | 1.9955 | 1.9955 |
| 2026-08-28 | 1.9556 | 1.9556 |
| 2026-08-27 | 1.9945 | 1.9945 |
| 2026-08-26 | 1.9374 | 1.9374 |
| 2026-08-25 | 1.9264 | 1.9264 |
| 2026-08-24 | 1.9157 | 1.9157 |
| 2026-08-21 | 1.9802 | 1.9802 |
| 2026-08-20 | 1.9612 | 1.9612 |
| 2026-08-19 | 1.9485 | 1.9485 |
| 2026-08-18 | 2.0962 | 2.0962 |
| 2026-08-17 | 2.1120 | 2.1120 |
| 2026-08-14 | 2.0367 | 2.0367 |
| 2026-08-13 | 2.0177 | 2.0177 |
| 2026-08-12 | 2.0410 | 2.0410 |
| 2026-08-11 | 2.0148 | 2.0148 |
| 2026-08-10 | 2.0078 | 2.0078 |
| 2026-08-07 | 2.0328 | 2.0328 |
| 2026-08-06 | 1.9724 | 1.9724 |
| 2026-08-05 | 1.9583 | 1.9583 |
| 2026-08-04 | 1.8669 | 1.8669 |
| 2026-08-03 | 1.7842 | 1.7842 |
| 2026-07-31 | 1.8474 | 1.8474 |
| 2026-07-30 | 1.7923 | 1.7923 |
| 2026-07-29 | 1.8929 | 1.8929 |
| 2026-07-28 | 1.8979 | 1.8979 |
| 2026-07-27 | 2.0305 | 2.0305 |
| 2026-07-24 | 1.9809 | 1.9809 |
| 2026-07-23 | 2.0099 | 2.0099 |
| 2026-07-22 | 2.0393 | 2.0393 |
| 2026-07-21 | 2.0773 | 2.0773 |
| 2026-07-20 | 1.9283 | 1.9283 |
| 2026-07-17 | 2.0167 | 2.0167 |
| 2026-07-16 | 2.1681 | 2.1681 |
| 2026-07-15 | 2.2311 | 2.2311 |
| 2026-07-14 | 2.3120 | 2.3120 |
| 2026-07-13 | 2.2304 | 2.2304 |
| 2026-07-10 | 2.3673 | 2.3673 |
| 2026-07-09 | 2.4760 | 2.4760 |
| 2026-07-08 | 2.3397 | 2.3397 |
| 2026-07-07 | 2.3890 | 2.3890 |
| 2026-07-06 | 2.4088 | 2.4088 |
| 2026-07-03 | 2.4790 | 2.4790 |
| 2026-07-02 | 2.4791 | 2.4791 |
| 2026-07-01 | 2.6392 | 2.6392 |
| 2026-06-30 | 2.6940 | 2.6940 |
| 2026-06-29 | 2.5967 | 2.5967 |
| 2026-06-26 | 2.5870 | 2.5870 |
| 2026-06-25 | 2.6470 | 2.6470 |
| 2026-06-24 | 2.5252 | 2.5252 |
| 2026-06-23 | 2.4244 | 2.4244 |
| 2026-06-22 | 2.5066 | 2.5066 |
| 2026-06-18 | 2.4688 | 2.4688 |
| 2026-06-17 | 2.4062 | 2.4062 |
| 2026-06-16 | 2.3028 | 2.3028 |
| 2026-06-15 | 2.2621 | 2.2621 |
| 2026-06-12 | 2.1255 | 2.1255 |
| 2026-06-11 | 2.1365 | 2.1365 |
| 2026-06-10 | 2.1536 | 2.1536 |
| 2026-06-09 | 2.2384 | 2.2384 |
| 2026-06-08 | 2.1320 | 2.1320 |
| 2026-06-05 | 2.2282 | 2.2282 |
| 2026-06-04 | 2.3029 | 2.3029 |
| 2026-06-03 | 2.2426 | 2.2426 |
| 2026-06-02 | 2.1932 | 2.1932 |
| 2026-06-01 | 2.1431 | 2.1431 |
| 2026-05-29 | 2.2063 | 2.2063 |
| 2026-05-28 | 2.2949 | 2.2949 |
| 2026-05-27 | 2.2958 | 2.2958 |
| 2026-05-26 | 2.3052 | 2.3052 |
| 2026-05-25 | 2.2970 | 2.2970 |
| 2026-05-22 | 2.2296 | 2.2296 |
| 2026-05-21 | 2.1024 | 2.1024 |
| 2026-05-20 | 2.1427 | 2.1427 |
| 2026-05-19 | 2.1301 | 2.1301 |
| 2026-05-18 | 2.1009 | 2.1009 |
| 2026-05-15 | 2.0545 | 2.0545 |
| 2026-05-14 | 2.0713 | 2.0713 |
| 2026-05-13 | 2.1327 | 2.1327 |
| 2026-05-12 | 2.0665 | 2.0665 |
| 2026-05-11 | 2.0816 | 2.0816 |
| 2026-05-08 | 1.9987 | 1.9987 |
| 2026-05-07 | 1.9954 | 1.9954 |
| 2026-05-06 | 1.9471 | 1.9471 |
| 2026-04-30 | 1.8957 | 1.8957 |
| 2026-04-29 | 1.8949 | 1.8949 |
| 2026-04-28 | 1.8811 | 1.8811 |
| 2026-04-27 | 1.9038 | 1.9038 |
| 2026-04-24 | 1.8559 | 1.8559 |
| 2026-04-23 | 1.8695 | 1.8695 |
| 2026-04-22 | 1.8941 | 1.8941 |
| 2026-04-21 | 1.8292 | 1.8292 |
| 2026-04-20 | 1.8163 | 1.8163 |
| 2026-04-17 | 1.7774 | 1.7774 |
| 2026-04-16 | 1.7548 | 1.7548 |
| 2026-04-15 | 1.7268 | 1.7268 |
| 2026-04-14 | 1.7437 | 1.7437 |
| 2026-04-13 | 1.7001 | 1.7001 |
| 2026-04-10 | 1.6901 | 1.6901 |
