华夏消费电子ETF联接C(018301)
2025-12-24
1.6149
2.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6149 | 1.6149 |
| 2025-12-23 | 1.5803 | 1.5803 |
| 2025-12-22 | 1.5829 | 1.5829 |
| 2025-12-19 | 1.5545 | 1.5545 |
| 2025-12-18 | 1.5507 | 1.5507 |
| 2025-12-17 | 1.5780 | 1.5780 |
| 2025-12-16 | 1.5401 | 1.5401 |
| 2025-12-15 | 1.5536 | 1.5536 |
| 2025-12-12 | 1.5947 | 1.5947 |
| 2025-12-11 | 1.5647 | 1.5647 |
| 2025-12-10 | 1.5855 | 1.5855 |
| 2025-12-09 | 1.5930 | 1.5930 |
| 2025-12-08 | 1.5826 | 1.5826 |
| 2025-12-05 | 1.5584 | 1.5584 |
| 2025-12-04 | 1.5476 | 1.5476 |
| 2025-12-03 | 1.5409 | 1.5409 |
| 2025-12-02 | 1.5574 | 1.5574 |
| 2025-12-01 | 1.5572 | 1.5572 |
| 2025-11-28 | 1.5305 | 1.5305 |
| 2025-11-27 | 1.5116 | 1.5116 |
| 2025-11-26 | 1.5134 | 1.5134 |
| 2025-11-25 | 1.4890 | 1.4890 |
| 2025-11-24 | 1.4491 | 1.4491 |
| 2025-11-21 | 1.4463 | 1.4463 |
| 2025-11-20 | 1.5030 | 1.5030 |
| 2025-11-19 | 1.5150 | 1.5150 |
| 2025-11-18 | 1.5272 | 1.5272 |
| 2025-11-17 | 1.5319 | 1.5319 |
| 2025-11-14 | 1.5323 | 1.5323 |
| 2025-11-13 | 1.5766 | 1.5766 |
| 2025-11-12 | 1.5657 | 1.5657 |
| 2025-11-11 | 1.5745 | 1.5745 |
| 2025-11-10 | 1.6025 | 1.6025 |
| 2025-11-07 | 1.6188 | 1.6188 |
| 2025-11-06 | 1.6445 | 1.6445 |
| 2025-11-05 | 1.6064 | 1.6064 |
| 2025-11-04 | 1.6090 | 1.6090 |
| 2025-11-03 | 1.6441 | 1.6441 |
| 2025-10-31 | 1.6416 | 1.6416 |
| 2025-10-30 | 1.6867 | 1.6867 |
| 2025-10-29 | 1.7223 | 1.7223 |
| 2025-10-28 | 1.6947 | 1.6947 |
| 2025-10-27 | 1.7066 | 1.7066 |
| 2025-10-24 | 1.6563 | 1.6563 |
| 2025-10-23 | 1.5926 | 1.5926 |
| 2025-10-22 | 1.5947 | 1.5947 |
| 2025-10-21 | 1.6109 | 1.6109 |
| 2025-10-20 | 1.5536 | 1.5536 |
| 2025-10-17 | 1.5332 | 1.5332 |
| 2025-10-16 | 1.6010 | 1.6010 |
| 2025-10-15 | 1.6062 | 1.6062 |
| 2025-10-14 | 1.5616 | 1.5616 |
| 2025-10-13 | 1.6204 | 1.6204 |
| 2025-10-10 | 1.6515 | 1.6515 |
| 2025-10-09 | 1.7438 | 1.7438 |
| 2025-09-30 | 1.7087 | 1.7087 |
| 2025-09-29 | 1.6913 | 1.6913 |
| 2025-09-26 | 1.6671 | 1.6671 |
| 2025-09-25 | 1.7228 | 1.7228 |
| 2025-09-24 | 1.7238 | 1.7238 |
| 2025-09-23 | 1.6839 | 1.6839 |
| 2025-09-22 | 1.6768 | 1.6768 |
| 2025-09-19 | 1.6183 | 1.6183 |
| 2025-09-18 | 1.6215 | 1.6215 |
| 2025-09-17 | 1.6162 | 1.6162 |
| 2025-09-16 | 1.6024 | 1.6024 |
| 2025-09-15 | 1.5845 | 1.5845 |
| 2025-09-12 | 1.5756 | 1.5756 |
| 2025-09-11 | 1.5776 | 1.5776 |
| 2025-09-10 | 1.4911 | 1.4911 |
| 2025-09-09 | 1.4689 | 1.4689 |
| 2025-09-08 | 1.5055 | 1.5055 |
| 2025-09-05 | 1.4913 | 1.4913 |
| 2025-09-04 | 1.4181 | 1.4181 |
| 2025-09-03 | 1.4677 | 1.4677 |
| 2025-09-02 | 1.4854 | 1.4854 |
| 2025-09-01 | 1.5416 | 1.5416 |
| 2025-08-29 | 1.5307 | 1.5307 |
| 2025-08-28 | 1.5233 | 1.5233 |
| 2025-08-27 | 1.4680 | 1.4680 |
| 2025-08-26 | 1.4771 | 1.4771 |
| 2025-08-25 | 1.4597 | 1.4597 |
| 2025-08-22 | 1.4370 | 1.4370 |
| 2025-08-21 | 1.3955 | 1.3955 |
| 2025-08-20 | 1.3938 | 1.3938 |
| 2025-08-19 | 1.3654 | 1.3654 |
| 2025-08-18 | 1.3718 | 1.3718 |
| 2025-08-15 | 1.3385 | 1.3385 |
| 2025-08-14 | 1.3240 | 1.3240 |
| 2025-08-13 | 1.3397 | 1.3397 |
| 2025-08-12 | 1.3110 | 1.3110 |
| 2025-08-11 | 1.2982 | 1.2982 |
| 2025-08-08 | 1.2674 | 1.2674 |
| 2025-08-07 | 1.2785 | 1.2785 |
| 2025-08-06 | 1.2824 | 1.2824 |
| 2025-08-05 | 1.2710 | 1.2710 |
| 2025-08-04 | 1.2649 | 1.2649 |
| 2025-08-01 | 1.2651 | 1.2651 |
| 2025-07-31 | 1.2716 | 1.2716 |
| 2025-07-30 | 1.2861 | 1.2861 |
| 2025-07-29 | 1.2914 | 1.2914 |
| 2025-07-28 | 1.2803 | 1.2803 |
| 2025-07-25 | 1.2678 | 1.2678 |
| 2025-07-24 | 1.2608 | 1.2608 |
| 2025-07-23 | 1.2510 | 1.2510 |
| 2025-07-22 | 1.2545 | 1.2545 |
| 2025-07-21 | 1.2581 | 1.2581 |
| 2025-07-18 | 1.2491 | 1.2491 |
| 2025-07-17 | 1.2587 | 1.2587 |
| 2025-07-16 | 1.2229 | 1.2229 |
| 2025-07-15 | 1.2289 | 1.2289 |
| 2025-07-14 | 1.2109 | 1.2109 |
| 2025-07-11 | 1.2084 | 1.2084 |
| 2025-07-10 | 1.2050 | 1.2050 |
| 2025-07-09 | 1.2069 | 1.2069 |
| 2025-07-08 | 1.2148 | 1.2148 |
| 2025-07-07 | 1.1900 | 1.1900 |
| 2025-07-04 | 1.2033 | 1.2033 |
| 2025-07-03 | 1.2147 | 1.2147 |
| 2025-07-02 | 1.1841 | 1.1841 |
