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 |
2026-03-12 |
1.6830 |
1.6830 |
| 2 |
2026-03-11 |
1.6964 |
1.6964 |
| 3 |
2026-03-10 |
1.7020 |
1.7020 |
| 4 |
2026-03-09 |
1.6489 |
1.6489 |
| 5 |
2026-03-06 |
1.6744 |
1.6744 |
| 6 |
2026-03-05 |
1.6712 |
1.6712 |
| 7 |
2026-03-04 |
1.6468 |
1.6468 |
| 8 |
2026-03-03 |
1.6477 |
1.6477 |
| 9 |
2026-03-02 |
1.7219 |
1.7219 |
| 10 |
2026-02-27 |
1.7446 |
1.7446 |
| 11 |
2026-02-26 |
1.7538 |
1.7538 |
| 12 |
2026-02-25 |
1.7304 |
1.7304 |
| 13 |
2026-02-24 |
1.7109 |
1.7109 |
| 14 |
2026-02-13 |
1.6783 |
1.6783 |
| 15 |
2026-02-12 |
1.6862 |
1.6862 |
| 16 |
2026-02-11 |
1.6568 |
1.6568 |
| 17 |
2026-02-10 |
1.6773 |
1.6773 |
| 18 |
2026-02-09 |
1.6782 |
1.6782 |
| 19 |
2026-02-06 |
1.6371 |
1.6371 |
| 20 |
2026-02-05 |
1.6430 |
1.6430 |
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