华夏国证消费电子主题ETF(159732)
2026-03-18
1.1610
1.7083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.1610 | 1.1610 |
| 2026-03-17 | 1.1415 | 1.1415 |
| 2026-03-16 | 1.1733 | 1.1733 |
| 2026-03-13 | 1.1530 | 1.1530 |
| 2026-03-12 | 1.1601 | 1.1601 |
| 2026-03-11 | 1.1698 | 1.1698 |
| 2026-03-10 | 1.1739 | 1.1739 |
| 2026-03-09 | 1.1353 | 1.1353 |
| 2026-03-06 | 1.1536 | 1.1536 |
| 2026-03-05 | 1.1513 | 1.1513 |
| 2026-03-04 | 1.1341 | 1.1341 |
| 2026-03-03 | 1.1348 | 1.1348 |
| 2026-03-02 | 1.1886 | 1.1886 |
| 2026-02-27 | 1.2050 | 1.2050 |
| 2026-02-26 | 1.2112 | 1.2112 |
| 2026-02-25 | 1.1940 | 1.1940 |
| 2026-02-24 | 1.1798 | 1.1798 |
| 2026-02-13 | 1.1562 | 1.1562 |
| 2026-02-12 | 1.1618 | 1.1618 |
| 2026-02-11 | 1.1405 | 1.1405 |
| 2026-02-10 | 1.1553 | 1.1553 |
| 2026-02-09 | 1.1559 | 1.1559 |
| 2026-02-06 | 1.1262 | 1.1262 |
| 2026-02-05 | 1.1304 | 1.1304 |
| 2026-02-04 | 1.1412 | 1.1412 |
| 2026-02-03 | 1.1533 | 1.1533 |
| 2026-02-02 | 1.1300 | 1.1300 |
| 2026-01-30 | 1.1688 | 1.1688 |
| 2026-01-29 | 1.1690 | 1.1690 |
| 2026-01-28 | 1.2031 | 1.2031 |
| 2026-01-27 | 1.2024 | 1.2024 |
| 2026-01-26 | 1.1817 | 1.1817 |
| 2026-01-23 | 1.2126 | 1.2126 |
| 2026-01-22 | 1.1996 | 1.1996 |
| 2026-01-21 | 1.2068 | 1.2068 |
| 2026-01-20 | 1.1898 | 1.1898 |
| 2026-01-19 | 1.2039 | 1.2039 |
| 2026-01-16 | 1.2126 | 1.2126 |
| 2026-01-15 | 1.1841 | 1.1841 |
| 2026-01-14 | 1.1669 | 1.1669 |
| 2026-01-13 | 1.1616 | 1.1616 |
| 2026-01-12 | 1.1931 | 1.1931 |
| 2026-01-09 | 1.1701 | 1.1701 |
| 2026-01-08 | 1.1595 | 1.1595 |
| 2026-01-07 | 1.1669 | 1.1669 |
| 2026-01-06 | 1.1728 | 1.1728 |
| 2026-01-05 | 1.1461 | 1.1461 |
| 2025-12-31 | 1.1090 | 1.1090 |
| 2025-12-30 | 1.1167 | 1.1167 |
| 2025-12-29 | 1.1071 | 1.1071 |
| 2025-12-26 | 1.1053 | 1.1053 |
| 2025-12-25 | 1.1119 | 1.1119 |
| 2025-12-24 | 1.1128 | 1.1128 |
| 2025-12-23 | 1.0877 | 1.0877 |
| 2025-12-22 | 1.0896 | 1.0896 |
| 2025-12-19 | 1.0690 | 1.0690 |
| 2025-12-18 | 1.0661 | 1.0661 |
| 2025-12-17 | 1.0866 | 1.0866 |
| 2025-12-16 | 1.0586 | 1.0586 |
| 2025-12-15 | 1.0684 | 1.0684 |
| 2025-12-12 | 1.0980 | 1.0980 |
| 2025-12-11 | 1.0762 | 1.0762 |
| 2025-12-10 | 1.0913 | 1.0913 |
| 2025-12-09 | 1.0962 | 1.0962 |
| 2025-12-08 | 1.0886 | 1.0886 |
| 2025-12-05 | 1.0711 | 1.0711 |
| 2025-12-04 | 1.0632 | 1.0632 |
| 2025-12-03 | 1.0584 | 1.0584 |
| 2025-12-02 | 1.0704 | 1.0704 |
| 2025-12-01 | 1.0702 | 1.0702 |
| 2025-11-28 | 1.0509 | 1.0509 |
| 2025-11-27 | 1.0372 | 1.0372 |
| 2025-11-26 | 1.0386 | 1.0386 |
| 2025-11-25 | 1.0210 | 1.0210 |
| 2025-11-24 | 0.9922 | 0.9922 |
| 2025-11-21 | 0.9901 | 0.9901 |
| 2025-11-20 | 1.0307 | 1.0307 |
| 2025-11-19 | 1.0394 | 1.0394 |
| 2025-11-18 | 1.0482 | 1.0482 |
| 2025-11-17 | 1.0516 | 1.0516 |
| 2025-11-14 | 1.0519 | 1.0519 |
| 2025-11-13 | 1.0837 | 1.0837 |
| 2025-11-12 | 1.0758 | 1.0758 |
| 2025-11-11 | 1.0821 | 1.0821 |
| 2025-11-10 | 1.1024 | 1.1024 |
| 2025-11-07 | 1.1142 | 1.1142 |
| 2025-11-06 | 1.1328 | 1.1328 |
| 2025-11-05 | 1.1051 | 1.1051 |
| 2025-11-04 | 1.1071 | 1.1071 |
| 2025-11-03 | 1.1327 | 1.1327 |
| 2025-10-31 | 1.1310 | 1.1310 |
| 2025-10-30 | 1.1639 | 1.1639 |
| 2025-10-29 | 1.1895 | 1.1895 |
| 2025-10-28 | 1.1696 | 1.1696 |
| 2025-10-27 | 1.1777 | 1.1777 |
| 2025-10-24 | 1.1415 | 1.1415 |
| 2025-10-23 | 1.0952 | 1.0952 |
| 2025-10-22 | 1.0967 | 1.0967 |
| 2025-10-21 | 1.1082 | 1.1082 |
| 2025-10-20 | 1.0675 | 1.0675 |
| 2025-10-17 | 1.0530 | 1.0530 |
| 2025-10-16 | 1.1022 | 1.1022 |
| 2025-10-15 | 1.1060 | 1.1060 |
| 2025-10-14 | 1.0736 | 1.0736 |
| 2025-10-13 | 1.1164 | 1.1164 |
| 2025-10-10 | 1.1411 | 1.1411 |
| 2025-10-09 | 1.2067 | 1.2067 |
| 2025-09-30 | 1.1817 | 1.1817 |
| 2025-09-29 | 1.1691 | 1.1691 |
| 2025-09-26 | 1.1512 | 1.1512 |
| 2025-09-25 | 1.1921 | 1.1921 |
| 2025-09-24 | 1.1930 | 1.1930 |
| 2025-09-23 | 1.1636 | 1.1636 |
| 2025-09-22 | 1.1586 | 1.1586 |
