华夏国证消费电子主题ETF(159732)
2026-10-28
1.0935
3.7673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0935 | 1.0935 |
| 2026-10-27 | 1.0538 | 1.0538 |
| 2026-10-26 | 1.0914 | 1.0914 |
| 2026-10-23 | 1.1233 | 1.1233 |
| 2026-10-22 | 1.0772 | 1.0772 |
| 2026-10-21 | 1.1105 | 1.1105 |
| 2026-10-20 | 1.0968 | 1.0968 |
| 2026-10-19 | 1.0725 | 1.0725 |
| 2026-10-16 | 1.0715 | 1.0715 |
| 2026-10-15 | 1.0744 | 1.0744 |
| 2026-10-14 | 1.1119 | 1.1119 |
| 2026-10-13 | 1.1463 | 1.1463 |
| 2026-10-12 | 1.1470 | 1.1470 |
| 2026-10-09 | 1.1917 | 1.1917 |
| 2026-10-08 | 1.2074 | 1.2074 |
| 2026-09-30 | 1.2668 | 1.2668 |
| 2026-09-29 | 1.2807 | 1.2807 |
| 2026-09-28 | 1.2742 | 1.2742 |
| 2026-09-24 | 1.3354 | 1.3354 |
| 2026-09-23 | 1.3790 | 1.3790 |
| 2026-09-22 | 1.3853 | 1.3853 |
| 2026-09-21 | 1.3772 | 1.3772 |
| 2026-09-18 | 1.3636 | 1.3636 |
| 2026-09-17 | 1.3224 | 1.3224 |
| 2026-09-16 | 1.3208 | 1.3208 |
| 2026-09-15 | 1.2841 | 1.2841 |
| 2026-09-14 | 1.2880 | 1.2880 |
| 2026-09-11 | 1.3101 | 1.3101 |
| 2026-09-10 | 1.3151 | 1.3151 |
| 2026-09-09 | 1.3279 | 1.3279 |
| 2026-09-08 | 1.3226 | 1.3226 |
| 2026-09-07 | 1.3404 | 1.3404 |
| 2026-09-04 | 1.2967 | 1.2967 |
| 2026-09-03 | 1.3279 | 1.3279 |
| 2026-09-02 | 1.3361 | 1.3361 |
| 2026-09-01 | 1.3559 | 1.3559 |
| 2026-08-31 | 1.3925 | 1.3925 |
| 2026-08-28 | 1.3632 | 1.3632 |
| 2026-08-27 | 1.3918 | 1.3918 |
| 2026-08-26 | 1.3499 | 1.3499 |
| 2026-08-25 | 1.3418 | 1.3418 |
| 2026-08-24 | 1.3342 | 1.3342 |
| 2026-08-21 | 1.3816 | 1.3816 |
| 2026-08-20 | 1.3677 | 1.3677 |
| 2026-08-19 | 1.3583 | 1.3583 |
| 2026-08-18 | 1.4675 | 1.4675 |
| 2026-08-17 | 1.4792 | 1.4792 |
| 2026-08-14 | 1.4236 | 1.4236 |
| 2026-08-13 | 1.4096 | 1.4096 |
| 2026-08-12 | 1.4267 | 1.4267 |
| 2026-08-11 | 1.4074 | 1.4074 |
| 2026-08-10 | 1.4023 | 1.4023 |
| 2026-08-07 | 1.4208 | 1.4208 |
| 2026-08-06 | 1.3763 | 1.3763 |
| 2026-08-05 | 1.3660 | 1.3660 |
| 2026-08-04 | 1.2992 | 1.2992 |
| 2026-08-03 | 1.2390 | 1.2390 |
| 2026-07-31 | 1.2850 | 1.2850 |
| 2026-07-30 | 1.2461 | 1.2461 |
| 2026-07-29 | 1.3199 | 1.3199 |
| 2026-07-28 | 1.3234 | 1.3234 |
| 2026-07-27 | 1.4210 | 1.4210 |
| 2026-07-24 | 1.3843 | 1.3843 |
| 2026-07-23 | 1.4056 | 1.4056 |
| 2026-07-22 | 1.4271 | 1.4271 |
| 2026-07-21 | 1.4553 | 1.4553 |
| 2026-07-20 | 1.3460 | 1.3460 |
| 2026-07-17 | 1.4112 | 1.4112 |
| 2026-07-16 | 1.5227 | 1.5227 |
| 2026-07-15 | 1.5701 | 1.5701 |
| 2026-07-14 | 1.6296 | 1.6296 |
| 2026-07-13 | 1.5695 | 1.5695 |
| 2026-07-10 | 1.6698 | 1.6698 |
| 2026-07-09 | 1.7508 | 1.7508 |
| 2026-07-08 | 1.6504 | 1.6504 |
| 2026-07-07 | 1.6862 | 1.6862 |
| 2026-07-06 | 1.7008 | 1.7008 |
| 2026-07-03 | 1.7527 | 1.7527 |
| 2026-07-02 | 1.7528 | 1.7528 |
| 2026-07-01 | 1.8735 | 1.8735 |
| 2026-06-30 | 1.9145 | 1.9145 |
| 2026-06-29 | 1.8436 | 1.8436 |
| 2026-06-26 | 1.8348 | 1.8348 |
| 2026-06-25 | 1.8803 | 1.8803 |
| 2026-06-24 | 1.7882 | 1.7882 |
| 2026-06-23 | 1.7125 | 1.7125 |
| 2026-06-22 | 1.7749 | 1.7749 |
| 2026-06-18 | 1.7453 | 1.7453 |
| 2026-06-17 | 1.6969 | 1.6969 |
| 2026-06-16 | 1.6203 | 1.6203 |
| 2026-06-15 | 1.5900 | 1.5900 |
| 2026-06-12 | 1.4894 | 1.4894 |
| 2026-06-11 | 1.4978 | 1.4978 |
| 2026-06-10 | 1.5106 | 1.5106 |
| 2026-06-09 | 1.5732 | 1.5732 |
| 2026-06-08 | 1.4945 | 1.4945 |
| 2026-06-05 | 1.5670 | 1.5670 |
| 2026-06-04 | 1.6235 | 1.6235 |
| 2026-06-03 | 1.5785 | 1.5785 |
| 2026-06-02 | 1.5420 | 1.5420 |
| 2026-06-01 | 1.5046 | 1.5046 |
| 2026-05-29 | 1.5519 | 1.5519 |
| 2026-05-28 | 1.6178 | 1.6178 |
| 2026-05-27 | 1.6195 | 1.6195 |
| 2026-05-26 | 1.6253 | 1.6253 |
| 2026-05-25 | 1.6211 | 1.6211 |
| 2026-05-22 | 1.5683 | 1.5683 |
| 2026-05-21 | 1.4746 | 1.4746 |
| 2026-05-20 | 1.5046 | 1.5046 |
| 2026-05-19 | 1.4954 | 1.4954 |
| 2026-05-18 | 1.4741 | 1.4741 |
| 2026-05-15 | 1.4398 | 1.4398 |
| 2026-05-14 | 1.4519 | 1.4519 |
| 2026-05-13 | 1.4974 | 1.4974 |
| 2026-05-12 | 1.4486 | 1.4486 |
| 2026-05-11 | 1.4598 | 1.4598 |
| 2026-05-08 | 1.3986 | 1.3986 |
| 2026-05-07 | 1.3961 | 1.3961 |
| 2026-05-06 | 1.3604 | 1.3604 |
