华夏中证电网设备主题ETF(159326)
2025-12-31
1.4821
-0.6102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4821 | 1.4821 |
| 2025-12-30 | 1.4912 | 1.4912 |
| 2025-12-29 | 1.4981 | 1.4981 |
| 2025-12-26 | 1.5203 | 1.5203 |
| 2025-12-25 | 1.5170 | 1.5170 |
| 2025-12-24 | 1.5090 | 1.5090 |
| 2025-12-23 | 1.4923 | 1.4923 |
| 2025-12-22 | 1.4858 | 1.4858 |
| 2025-12-19 | 1.4511 | 1.4511 |
| 2025-12-18 | 1.4323 | 1.4323 |
| 2025-12-17 | 1.4578 | 1.4578 |
| 2025-12-16 | 1.4343 | 1.4343 |
| 2025-12-15 | 1.4756 | 1.4756 |
| 2025-12-12 | 1.4798 | 1.4798 |
| 2025-12-11 | 1.4324 | 1.4324 |
| 2025-12-10 | 1.4361 | 1.4361 |
| 2025-12-09 | 1.4365 | 1.4365 |
| 2025-12-08 | 1.4387 | 1.4387 |
| 2025-12-05 | 1.4332 | 1.4332 |
| 2025-12-04 | 1.3929 | 1.3929 |
| 2025-12-03 | 1.3906 | 1.3906 |
| 2025-12-02 | 1.3952 | 1.3952 |
| 2025-12-01 | 1.4109 | 1.4109 |
| 2025-11-28 | 1.3969 | 1.3969 |
| 2025-11-27 | 1.3748 | 1.3748 |
| 2025-11-26 | 1.3805 | 1.3805 |
| 2025-11-25 | 1.3901 | 1.3901 |
| 2025-11-24 | 1.3664 | 1.3664 |
| 2025-11-21 | 1.3539 | 1.3539 |
| 2025-11-20 | 1.4233 | 1.4233 |
| 2025-11-19 | 1.4321 | 1.4321 |
| 2025-11-18 | 1.4451 | 1.4451 |
| 2025-11-17 | 1.4717 | 1.4717 |
| 2025-11-14 | 1.4872 | 1.4872 |
| 2025-11-13 | 1.5279 | 1.5279 |
| 2025-11-12 | 1.5026 | 1.5026 |
| 2025-11-11 | 1.5409 | 1.5409 |
| 2025-11-10 | 1.5606 | 1.5606 |
| 2025-11-07 | 1.5737 | 1.5737 |
| 2025-11-06 | 1.5618 | 1.5618 |
| 2025-11-05 | 1.5146 | 1.5146 |
| 2025-11-04 | 1.4526 | 1.4526 |
| 2025-11-03 | 1.4479 | 1.4479 |
| 2025-10-31 | 1.4132 | 1.4132 |
| 2025-10-30 | 1.4246 | 1.4246 |
| 2025-10-29 | 1.4552 | 1.4552 |
| 2025-10-28 | 1.3864 | 1.3864 |
| 2025-10-27 | 1.3961 | 1.3961 |
| 2025-10-24 | 1.3738 | 1.3738 |
| 2025-10-23 | 1.3544 | 1.3544 |
| 2025-10-22 | 1.3563 | 1.3563 |
| 2025-10-21 | 1.3853 | 1.3853 |
| 2025-10-20 | 1.3504 | 1.3504 |
| 2025-10-17 | 1.3267 | 1.3267 |
| 2025-10-16 | 1.4068 | 1.4068 |
| 2025-10-15 | 1.4020 | 1.4020 |
| 2025-10-14 | 1.3643 | 1.3643 |
| 2025-10-13 | 1.3867 | 1.3867 |
| 2025-10-10 | 1.3979 | 1.3979 |
| 2025-10-09 | 1.3987 | 1.3987 |
| 2025-09-30 | 1.3510 | 1.3510 |
| 2025-09-29 | 1.3279 | 1.3279 |
| 2025-09-26 | 1.3120 | 1.3120 |
| 2025-09-25 | 1.3172 | 1.3172 |
| 2025-09-24 | 1.3101 | 1.3101 |
| 2025-09-23 | 1.2976 | 1.2976 |
| 2025-09-22 | 1.2885 | 1.2885 |
| 2025-09-19 | 1.2843 | 1.2843 |
| 2025-09-18 | 1.2714 | 1.2714 |
| 2025-09-17 | 1.2723 | 1.2723 |
| 2025-09-16 | 1.2437 | 1.2437 |
| 2025-09-15 | 1.2444 | 1.2444 |
| 2025-09-12 | 1.2507 | 1.2507 |
| 2025-09-11 | 1.2567 | 1.2567 |
| 2025-09-10 | 1.2281 | 1.2281 |
| 2025-09-09 | 1.2318 | 1.2318 |
| 2025-09-08 | 1.2429 | 1.2429 |
| 2025-09-05 | 1.2335 | 1.2335 |
| 2025-09-04 | 1.1931 | 1.1931 |
| 2025-09-03 | 1.2077 | 1.2077 |
| 2025-09-02 | 1.2080 | 1.2080 |
| 2025-09-01 | 1.2395 | 1.2395 |
| 2025-08-29 | 1.2266 | 1.2266 |
| 2025-08-28 | 1.2301 | 1.2301 |
| 2025-08-27 | 1.2107 | 1.2107 |
| 2025-08-26 | 1.2335 | 1.2335 |
| 2025-08-25 | 1.2311 | 1.2311 |
| 2025-08-22 | 1.2050 | 1.2050 |
| 2025-08-21 | 1.2007 | 1.2007 |
| 2025-08-20 | 1.2029 | 1.2029 |
| 2025-08-19 | 1.1985 | 1.1985 |
| 2025-08-18 | 1.1978 | 1.1978 |
| 2025-08-15 | 1.1923 | 1.1923 |
| 2025-08-14 | 1.1624 | 1.1624 |
| 2025-08-13 | 1.1800 | 1.1800 |
| 2025-08-12 | 1.1728 | 1.1728 |
| 2025-08-11 | 1.1674 | 1.1674 |
| 2025-08-08 | 1.1557 | 1.1557 |
| 2025-08-07 | 1.1422 | 1.1422 |
| 2025-08-06 | 1.1450 | 1.1450 |
| 2025-08-05 | 1.1384 | 1.1384 |
| 2025-08-04 | 1.1305 | 1.1305 |
| 2025-08-01 | 1.1252 | 1.1252 |
| 2025-07-31 | 1.1231 | 1.1231 |
| 2025-07-30 | 1.1369 | 1.1369 |
| 2025-07-29 | 1.1428 | 1.1428 |
| 2025-07-28 | 1.1428 | 1.1428 |
| 2025-07-25 | 1.1426 | 1.1426 |
| 2025-07-24 | 1.1504 | 1.1504 |
| 2025-07-23 | 1.1475 | 1.1475 |
| 2025-07-22 | 1.1740 | 1.1740 |
| 2025-07-21 | 1.1446 | 1.1446 |
| 2025-07-18 | 1.1046 | 1.1046 |
| 2025-07-17 | 1.1089 | 1.1089 |
| 2025-07-16 | 1.1020 | 1.1020 |
| 2025-07-15 | 1.1066 | 1.1066 |
| 2025-07-14 | 1.1060 | 1.1060 |
| 2025-07-11 | 1.0897 | 1.0897 |
| 2025-07-10 | 1.0909 | 1.0909 |
