华夏国证消费电子主题ETF发起式联接C(018301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1228 |
1.1228 |
| 2 |
2025-04-22 |
1.1051 |
1.1051 |
| 3 |
2025-04-21 |
1.1196 |
1.1196 |
| 4 |
2025-04-18 |
1.1033 |
1.1033 |
| 5 |
2025-04-17 |
1.0966 |
1.0966 |
| 6 |
2025-04-16 |
1.0962 |
1.0962 |
| 7 |
2025-04-15 |
1.1047 |
1.1047 |
| 8 |
2025-04-14 |
1.1148 |
1.1148 |
| 9 |
2025-04-11 |
1.1122 |
1.1122 |
| 10 |
2025-04-10 |
1.0790 |
1.0790 |
| 11 |
2025-04-09 |
1.0432 |
1.0432 |
| 12 |
2025-04-08 |
1.0314 |
1.0314 |
| 13 |
2025-04-07 |
1.0662 |
1.0662 |
| 14 |
2025-04-03 |
1.1894 |
1.1894 |
| 15 |
2025-04-02 |
1.2422 |
1.2422 |
| 16 |
2025-04-01 |
1.2412 |
1.2412 |
| 17 |
2025-03-31 |
1.2460 |
1.2460 |
| 18 |
2025-03-28 |
1.2502 |
1.2502 |
| 19 |
2025-03-27 |
1.2553 |
1.2553 |
| 20 |
2025-03-26 |
1.2525 |
1.2525 |
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