华夏消费电子ETF联接C(018301)
2026-04-03
1.5365
0.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.6045 | 1.6045 |
| 2025-12-25 | 1.6136 | 1.6136 |
| 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 |
