华夏消费电子ETF联接C(018301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7351 |
1.7351 |
| 2 |
2026-02-26 |
1.7442 |
1.7442 |
| 3 |
2026-02-25 |
1.7210 |
1.7210 |
| 4 |
2026-02-24 |
1.7016 |
1.7016 |
| 5 |
2026-02-13 |
1.6693 |
1.6693 |
| 6 |
2026-02-12 |
1.6772 |
1.6772 |
| 7 |
2026-02-11 |
1.6479 |
1.6479 |
| 8 |
2026-02-10 |
1.6684 |
1.6684 |
| 9 |
2026-02-09 |
1.6693 |
1.6693 |
| 10 |
2026-02-06 |
1.6284 |
1.6284 |
| 11 |
2026-02-05 |
1.6343 |
1.6343 |
| 12 |
2026-02-04 |
1.6495 |
1.6495 |
| 13 |
2026-02-03 |
1.6662 |
1.6662 |
| 14 |
2026-02-02 |
1.6340 |
1.6340 |
| 15 |
2026-01-30 |
1.6893 |
1.6893 |
| 16 |
2026-01-29 |
1.6907 |
1.6907 |
| 17 |
2026-01-28 |
1.7376 |
1.7376 |
| 18 |
2026-01-27 |
1.7369 |
1.7369 |
| 19 |
2026-01-26 |
1.7087 |
1.7087 |
| 20 |
2026-01-23 |
1.7518 |
1.7518 |
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