华夏消费电子ETF联接C(018301)
2026-06-24
2.5252
4.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.6441 | 1.6441 |
| 2026-04-08 | 1.6309 | 1.6309 |
| 2026-04-07 | 1.5410 | 1.5410 |
| 2026-04-03 | 1.5365 | 1.5365 |
| 2026-04-02 | 1.5339 | 1.5339 |
| 2026-04-01 | 1.5657 | 1.5657 |
| 2026-03-31 | 1.5268 | 1.5268 |
| 2026-03-30 | 1.5600 | 1.5600 |
| 2026-03-27 | 1.5727 | 1.5727 |
| 2026-03-26 | 1.5732 | 1.5732 |
| 2026-03-25 | 1.6067 | 1.6067 |
| 2026-03-24 | 1.5641 | 1.5641 |
| 2026-03-23 | 1.5393 | 1.5393 |
| 2026-03-20 | 1.6200 | 1.6200 |
| 2026-03-19 | 1.6393 | 1.6393 |
| 2026-03-18 | 1.6747 | 1.6747 |
| 2026-03-17 | 1.6480 | 1.6480 |
| 2026-03-16 | 1.6916 | 1.6916 |
| 2026-03-13 | 1.6640 | 1.6640 |
| 2026-03-12 | 1.6737 | 1.6737 |
| 2026-03-11 | 1.6871 | 1.6871 |
| 2026-03-10 | 1.6927 | 1.6927 |
| 2026-03-09 | 1.6398 | 1.6398 |
| 2026-03-06 | 1.6652 | 1.6652 |
| 2026-03-05 | 1.6621 | 1.6621 |
| 2026-03-04 | 1.6378 | 1.6378 |
| 2026-03-03 | 1.6388 | 1.6388 |
| 2026-03-02 | 1.7125 | 1.7125 |
| 2026-02-27 | 1.7351 | 1.7351 |
| 2026-02-26 | 1.7442 | 1.7442 |
| 2026-02-25 | 1.7210 | 1.7210 |
| 2026-02-24 | 1.7016 | 1.7016 |
| 2026-02-13 | 1.6693 | 1.6693 |
| 2026-02-12 | 1.6772 | 1.6772 |
| 2026-02-11 | 1.6479 | 1.6479 |
| 2026-02-10 | 1.6684 | 1.6684 |
| 2026-02-09 | 1.6693 | 1.6693 |
| 2026-02-06 | 1.6284 | 1.6284 |
| 2026-02-05 | 1.6343 | 1.6343 |
| 2026-02-04 | 1.6495 | 1.6495 |
| 2026-02-03 | 1.6662 | 1.6662 |
| 2026-02-02 | 1.6340 | 1.6340 |
| 2026-01-30 | 1.6893 | 1.6893 |
| 2026-01-29 | 1.6907 | 1.6907 |
| 2026-01-28 | 1.7376 | 1.7376 |
| 2026-01-27 | 1.7369 | 1.7369 |
| 2026-01-26 | 1.7087 | 1.7087 |
| 2026-01-23 | 1.7518 | 1.7518 |
| 2026-01-22 | 1.7342 | 1.7342 |
| 2026-01-21 | 1.7442 | 1.7442 |
| 2026-01-20 | 1.7208 | 1.7208 |
| 2026-01-19 | 1.7401 | 1.7401 |
| 2026-01-16 | 1.7520 | 1.7520 |
| 2026-01-15 | 1.7126 | 1.7126 |
| 2026-01-14 | 1.6893 | 1.6893 |
| 2026-01-13 | 1.6822 | 1.6822 |
| 2026-01-12 | 1.7262 | 1.7262 |
| 2026-01-09 | 1.6947 | 1.6947 |
| 2026-01-08 | 1.6802 | 1.6802 |
| 2026-01-07 | 1.6903 | 1.6903 |
| 2026-01-06 | 1.6985 | 1.6985 |
| 2026-01-05 | 1.6615 | 1.6615 |
| 2025-12-31 | 1.6096 | 1.6096 |
| 2025-12-30 | 1.6201 | 1.6201 |
| 2025-12-29 | 1.6069 | 1.6069 |
