华夏中证电网设备主题ETF(159326)
2025-05-16
1.0578
0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0578 | 1.0578 |
| 2025-05-15 | 1.0566 | 1.0566 |
| 2025-05-14 | 1.0707 | 1.0707 |
| 2025-05-13 | 1.0737 | 1.0737 |
| 2025-05-12 | 1.0715 | 1.0715 |
| 2025-05-09 | 1.0590 | 1.0590 |
| 2025-05-08 | 1.0693 | 1.0693 |
| 2025-05-07 | 1.0578 | 1.0578 |
| 2025-05-06 | 1.0555 | 1.0555 |
| 2025-04-30 | 1.0379 | 1.0379 |
| 2025-04-29 | 1.0388 | 1.0388 |
| 2025-04-28 | 1.0443 | 1.0443 |
| 2025-04-25 | 1.0504 | 1.0504 |
| 2025-04-24 | 1.0481 | 1.0481 |
| 2025-04-23 | 1.0527 | 1.0527 |
| 2025-04-22 | 1.0477 | 1.0477 |
| 2025-04-21 | 1.0518 | 1.0518 |
| 2025-04-18 | 1.0358 | 1.0358 |
| 2025-04-17 | 1.0322 | 1.0322 |
| 2025-04-16 | 1.0331 | 1.0331 |
| 2025-04-15 | 1.0443 | 1.0443 |
| 2025-04-14 | 1.0468 | 1.0468 |
| 2025-04-11 | 1.0404 | 1.0404 |
| 2025-04-10 | 1.0416 | 1.0416 |
| 2025-04-09 | 1.0274 | 1.0274 |
| 2025-04-08 | 1.0070 | 1.0070 |
| 2025-04-07 | 0.9954 | 0.9954 |
| 2025-04-03 | 1.0945 | 1.0945 |
| 2025-04-02 | 1.1044 | 1.1044 |
| 2025-04-01 | 1.1037 | 1.1037 |
| 2025-03-31 | 1.0977 | 1.0977 |
| 2025-03-28 | 1.1123 | 1.1123 |
| 2025-03-27 | 1.1179 | 1.1179 |
| 2025-03-26 | 1.1301 | 1.1301 |
| 2025-03-25 | 1.1286 | 1.1286 |
| 2025-03-24 | 1.1317 | 1.1317 |
| 2025-03-21 | 1.1277 | 1.1277 |
| 2025-03-20 | 1.1307 | 1.1307 |
| 2025-03-19 | 1.1352 | 1.1352 |
| 2025-03-18 | 1.1378 | 1.1378 |
| 2025-03-17 | 1.1316 | 1.1316 |
| 2025-03-14 | 1.1339 | 1.1339 |
| 2025-03-13 | 1.1207 | 1.1207 |
| 2025-03-12 | 1.1209 | 1.1209 |
| 2025-03-11 | 1.1039 | 1.1039 |
| 2025-03-10 | 1.0992 | 1.0992 |
| 2025-03-07 | 1.1031 | 1.1031 |
| 2025-03-06 | 1.1138 | 1.1138 |
| 2025-03-05 | 1.0997 | 1.0997 |
| 2025-03-04 | 1.0967 | 1.0967 |
| 2025-03-03 | 1.0872 | 1.0872 |
| 2025-02-28 | 1.0864 | 1.0864 |
| 2025-02-27 | 1.1016 | 1.1016 |
| 2025-02-26 | 1.1058 | 1.1058 |
| 2025-02-25 | 1.0934 | 1.0934 |
| 2025-02-24 | 1.1101 | 1.1101 |
| 2025-02-21 | 1.1123 | 1.1123 |
| 2025-02-20 | 1.0853 | 1.0853 |
| 2025-02-19 | 1.0941 | 1.0941 |
| 2025-02-18 | 1.0845 | 1.0845 |
| 2025-02-17 | 1.0952 | 1.0952 |
| 2025-02-14 | 1.0912 | 1.0912 |
| 2025-02-13 | 1.0768 | 1.0768 |
| 2025-02-12 | 1.0934 | 1.0934 |
| 2025-02-11 | 1.0822 | 1.0822 |
| 2025-02-10 | 1.0852 | 1.0852 |
| 2025-02-07 | 1.0884 | 1.0884 |
| 2025-02-06 | 1.0730 | 1.0730 |
| 2025-02-05 | 1.0616 | 1.0616 |
| 2025-01-27 | 1.0788 | 1.0788 |
| 2025-01-24 | 1.0962 | 1.0962 |
| 2025-01-23 | 1.0754 | 1.0754 |
| 2025-01-22 | 1.0868 | 1.0868 |
| 2025-01-21 | 1.0853 | 1.0853 |
| 2025-01-20 | 1.0778 | 1.0778 |
| 2025-01-17 | 1.0677 | 1.0677 |
| 2025-01-16 | 1.0578 | 1.0578 |
| 2025-01-15 | 1.0522 | 1.0522 |
| 2025-01-14 | 1.0638 | 1.0638 |
| 2025-01-13 | 1.0256 | 1.0256 |
| 2025-01-10 | 1.0389 | 1.0389 |
| 2025-01-09 | 1.0560 | 1.0560 |
| 2025-01-08 | 1.0619 | 1.0619 |
| 2025-01-07 | 1.0633 | 1.0633 |
| 2025-01-06 | 1.0510 | 1.0510 |
| 2025-01-03 | 1.0496 | 1.0496 |
| 2025-01-02 | 1.0736 | 1.0736 |
| 2024-12-31 | 1.1106 | 1.1106 |
| 2024-12-30 | 1.1323 | 1.1323 |
| 2024-12-27 | 1.1344 | 1.1344 |
| 2024-12-26 | 1.1303 | 1.1303 |
| 2024-12-25 | 1.1195 | 1.1195 |
| 2024-12-24 | 1.1323 | 1.1323 |
| 2024-12-23 | 1.1119 | 1.1119 |
| 2024-12-20 | 1.1289 | 1.1289 |
| 2024-12-19 | 1.1343 | 1.1343 |
| 2024-12-18 | 1.1226 | 1.1226 |
| 2024-12-17 | 1.1151 | 1.1151 |
| 2024-12-16 | 1.1171 | 1.1171 |
| 2024-12-13 | 1.1257 | 1.1257 |
| 2024-12-12 | 1.1444 | 1.1444 |
| 2024-12-11 | 1.1408 | 1.1408 |
| 2024-12-10 | 1.1428 | 1.1428 |
| 2024-12-09 | 1.1434 | 1.1434 |
| 2024-12-06 | 1.1416 | 1.1416 |
| 2024-12-05 | 1.1326 | 1.1326 |
| 2024-12-04 | 1.1411 | 1.1411 |
| 2024-12-03 | 1.1547 | 1.1547 |
| 2024-12-02 | 1.1495 | 1.1495 |
| 2024-11-29 | 1.1346 | 1.1346 |
| 2024-11-28 | 1.1209 | 1.1209 |
| 2024-11-27 | 1.1328 | 1.1328 |
| 2024-11-26 | 1.1132 | 1.1132 |
| 2024-11-25 | 1.1190 | 1.1190 |
| 2024-11-22 | 1.1246 | 1.1246 |
| 2024-11-21 | 1.1646 | 1.1646 |
| 2024-11-20 | 1.1584 | 1.1584 |
| 2024-11-19 | 1.1529 | 1.1529 |
