华夏国证消费电子主题ETF(159732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0821 |
1.0821 |
| 2 |
2025-11-10 |
1.1024 |
1.1024 |
| 3 |
2025-11-07 |
1.1142 |
1.1142 |
| 4 |
2025-11-06 |
1.1328 |
1.1328 |
| 5 |
2025-11-05 |
1.1051 |
1.1051 |
| 6 |
2025-11-04 |
1.1071 |
1.1071 |
| 7 |
2025-11-03 |
1.1327 |
1.1327 |
| 8 |
2025-10-31 |
1.1310 |
1.1310 |
| 9 |
2025-10-30 |
1.1639 |
1.1639 |
| 10 |
2025-10-29 |
1.1895 |
1.1895 |
| 11 |
2025-10-28 |
1.1696 |
1.1696 |
| 12 |
2025-10-27 |
1.1777 |
1.1777 |
| 13 |
2025-10-24 |
1.1415 |
1.1415 |
| 14 |
2025-10-23 |
1.0952 |
1.0952 |
| 15 |
2025-10-22 |
1.0967 |
1.0967 |
| 16 |
2025-10-21 |
1.1082 |
1.1082 |
| 17 |
2025-10-20 |
1.0675 |
1.0675 |
| 18 |
2025-10-17 |
1.0530 |
1.0530 |
| 19 |
2025-10-16 |
1.1022 |
1.1022 |
| 20 |
2025-10-15 |
1.1060 |
1.1060 |
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