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 |
2026-09-08 |
1.9009 |
1.9009 |
| 2 |
2026-09-07 |
1.9252 |
1.9252 |
| 3 |
2026-09-04 |
1.8656 |
1.8656 |
| 4 |
2026-09-03 |
1.9083 |
1.9083 |
| 5 |
2026-09-02 |
1.9196 |
1.9196 |
| 6 |
2026-09-01 |
1.9462 |
1.9462 |
| 7 |
2026-08-31 |
1.9955 |
1.9955 |
| 8 |
2026-08-28 |
1.9556 |
1.9556 |
| 9 |
2026-08-27 |
1.9945 |
1.9945 |
| 10 |
2026-08-26 |
1.9374 |
1.9374 |
| 11 |
2026-08-25 |
1.9264 |
1.9264 |
| 12 |
2026-08-24 |
1.9157 |
1.9157 |
| 13 |
2026-08-21 |
1.9802 |
1.9802 |
| 14 |
2026-08-20 |
1.9612 |
1.9612 |
| 15 |
2026-08-19 |
1.9485 |
1.9485 |
| 16 |
2026-08-18 |
2.0962 |
2.0962 |
| 17 |
2026-08-17 |
2.1120 |
2.1120 |
| 18 |
2026-08-14 |
2.0367 |
2.0367 |
| 19 |
2026-08-13 |
2.0177 |
2.0177 |
| 20 |
2026-08-12 |
2.0410 |
2.0410 |
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