华夏中证全指家用电器ETF发起式联接A(029000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9568 |
0.9568 |
| 2 |
2026-10-22 |
0.9428 |
0.9428 |
| 3 |
2026-10-21 |
0.9507 |
0.9507 |
| 4 |
2026-10-20 |
0.9621 |
0.9621 |
| 5 |
2026-10-19 |
0.9671 |
0.9671 |
| 6 |
2026-10-16 |
0.9527 |
0.9527 |
| 7 |
2026-10-15 |
0.9511 |
0.9511 |
| 8 |
2026-10-14 |
0.9656 |
0.9656 |
| 9 |
2026-10-13 |
0.9734 |
0.9734 |
| 10 |
2026-10-12 |
0.9774 |
0.9774 |
| 11 |
2026-10-09 |
0.9782 |
0.9782 |
| 12 |
2026-10-08 |
0.9749 |
0.9749 |
| 13 |
2026-09-30 |
0.9855 |
0.9855 |
| 14 |
2026-09-29 |
0.9870 |
0.9870 |
| 15 |
2026-09-28 |
0.9861 |
0.9861 |
| 16 |
2026-09-24 |
0.9987 |
0.9987 |
| 17 |
2026-09-23 |
1.0003 |
1.0003 |
| 18 |
2026-09-22 |
1.0006 |
1.0006 |
| 19 |
2026-09-18 |
1.0002 |
1.0002 |
| 20 |
2026-09-17 |
1.0000 |
1.0000 |
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