华夏中证电网设备主题ETF(159326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.7678 |
1.7678 |
| 2 |
2026-01-27 |
1.7588 |
1.7588 |
| 3 |
2026-01-26 |
1.7772 |
1.7772 |
| 4 |
2026-01-23 |
1.7702 |
1.7702 |
| 5 |
2026-01-22 |
1.7522 |
1.7522 |
| 6 |
2026-01-21 |
1.7779 |
1.7779 |
| 7 |
2026-01-20 |
1.7977 |
1.7977 |
| 8 |
2026-01-19 |
1.8005 |
1.8005 |
| 9 |
2026-01-16 |
1.6836 |
1.6836 |
| 10 |
2026-01-15 |
1.6516 |
1.6516 |
| 11 |
2026-01-14 |
1.6217 |
1.6217 |
| 12 |
2026-01-13 |
1.6288 |
1.6288 |
| 13 |
2026-01-12 |
1.5912 |
1.5912 |
| 14 |
2026-01-09 |
1.5797 |
1.5797 |
| 15 |
2026-01-08 |
1.5491 |
1.5491 |
| 16 |
2026-01-07 |
1.5474 |
1.5474 |
| 17 |
2026-01-06 |
1.5209 |
1.5209 |
| 18 |
2026-01-05 |
1.5066 |
1.5066 |
| 19 |
2025-12-31 |
1.4821 |
1.4821 |
| 20 |
2025-12-30 |
1.4912 |
1.4912 |
微信公众号
证券之星APP
基本资料
