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 |
2026-10-27 |
1.5429 |
1.5429 |
| 2 |
2026-10-26 |
1.5950 |
1.5950 |
| 3 |
2026-10-23 |
1.6392 |
1.6392 |
| 4 |
2026-10-22 |
1.5750 |
1.5750 |
| 5 |
2026-10-21 |
1.6209 |
1.6209 |
| 6 |
2026-10-20 |
1.6022 |
1.6022 |
| 7 |
2026-10-19 |
1.5684 |
1.5684 |
| 8 |
2026-10-16 |
1.5671 |
1.5671 |
| 9 |
2026-10-15 |
1.5709 |
1.5709 |
| 10 |
2026-10-14 |
1.6233 |
1.6233 |
| 11 |
2026-10-13 |
1.6710 |
1.6710 |
| 12 |
2026-10-12 |
1.6723 |
1.6723 |
| 13 |
2026-10-09 |
1.7341 |
1.7341 |
| 14 |
2026-10-08 |
1.7558 |
1.7558 |
| 15 |
2026-09-30 |
1.8375 |
1.8375 |
| 16 |
2026-09-29 |
1.8566 |
1.8566 |
| 17 |
2026-09-28 |
1.8477 |
1.8477 |
| 18 |
2026-09-24 |
1.9316 |
1.9316 |
| 19 |
2026-09-23 |
1.9914 |
1.9914 |
| 20 |
2026-09-22 |
2.0000 |
2.0000 |
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