华夏消费电子ETF联接C(018301)
2026-02-12
1.6772
1.7780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
