华夏消费电子ETF联接A(018300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1383 |
2.1383 |
| 2 |
2026-06-11 |
2.1494 |
2.1494 |
| 3 |
2026-06-10 |
2.1666 |
2.1666 |
| 4 |
2026-06-09 |
2.2519 |
2.2519 |
| 5 |
2026-06-08 |
2.1448 |
2.1448 |
| 6 |
2026-06-05 |
2.2416 |
2.2416 |
| 7 |
2026-06-04 |
2.3167 |
2.3167 |
| 8 |
2026-06-03 |
2.2560 |
2.2560 |
| 9 |
2026-06-02 |
2.2063 |
2.2063 |
| 10 |
2026-06-01 |
2.1559 |
2.1559 |
| 11 |
2026-05-29 |
2.2195 |
2.2195 |
| 12 |
2026-05-28 |
2.3085 |
2.3085 |
| 13 |
2026-05-27 |
2.3095 |
2.3095 |
| 14 |
2026-05-26 |
2.3189 |
2.3189 |
| 15 |
2026-05-25 |
2.3107 |
2.3107 |
| 16 |
2026-05-22 |
2.2428 |
2.2428 |
| 17 |
2026-05-21 |
2.1148 |
2.1148 |
| 18 |
2026-05-20 |
2.1554 |
2.1554 |
| 19 |
2026-05-19 |
2.1427 |
2.1427 |
| 20 |
2026-05-18 |
2.1134 |
2.1134 |
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