华夏中证电网设备主题ETF发起式联接A(025856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3609 |
1.3609 |
| 2 |
2026-04-17 |
1.3229 |
1.3229 |
| 3 |
2026-04-16 |
1.3176 |
1.3176 |
| 4 |
2026-04-15 |
1.3081 |
1.3081 |
| 5 |
2026-04-14 |
1.2891 |
1.2891 |
| 6 |
2026-04-13 |
1.2784 |
1.2784 |
| 7 |
2026-04-10 |
1.3033 |
1.3033 |
| 8 |
2026-04-09 |
1.3031 |
1.3031 |
| 9 |
2026-04-08 |
1.3106 |
1.3106 |
| 10 |
2026-04-07 |
1.2560 |
1.2560 |
| 11 |
2026-04-03 |
1.2650 |
1.2650 |
| 12 |
2026-04-02 |
1.2662 |
1.2662 |
| 13 |
2026-04-01 |
1.2860 |
1.2860 |
| 14 |
2026-03-31 |
1.2703 |
1.2703 |
| 15 |
2026-03-30 |
1.2964 |
1.2964 |
| 16 |
2026-03-27 |
1.2930 |
1.2930 |
| 17 |
2026-03-26 |
1.2840 |
1.2840 |
| 18 |
2026-03-25 |
1.3129 |
1.3129 |
| 19 |
2026-03-24 |
1.2782 |
1.2782 |
| 20 |
2026-03-23 |
1.2475 |
1.2475 |
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