华夏国证消费电子主题ETF(159732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0869 |
1.0869 |
| 2 |
2025-09-10 |
1.0249 |
1.0249 |
| 3 |
2025-09-09 |
1.0088 |
1.0088 |
| 4 |
2025-09-08 |
1.0361 |
1.0361 |
| 5 |
2025-09-05 |
1.0258 |
1.0258 |
| 6 |
2025-09-04 |
0.9732 |
0.9732 |
| 7 |
2025-09-03 |
1.0092 |
1.0092 |
| 8 |
2025-09-02 |
1.0223 |
1.0223 |
| 9 |
2025-09-01 |
1.0657 |
1.0657 |
| 10 |
2025-08-29 |
1.0581 |
1.0581 |
| 11 |
2025-08-28 |
1.0529 |
1.0529 |
| 12 |
2025-08-27 |
1.0116 |
1.0116 |
| 13 |
2025-08-26 |
1.0171 |
1.0171 |
| 14 |
2025-08-25 |
1.0032 |
1.0032 |
| 15 |
2025-08-22 |
0.9865 |
0.9865 |
| 16 |
2025-08-21 |
0.9562 |
0.9562 |
| 17 |
2025-08-20 |
0.9548 |
0.9548 |
| 18 |
2025-08-19 |
0.9343 |
0.9343 |
| 19 |
2025-08-18 |
0.9390 |
0.9390 |
| 20 |
2025-08-15 |
0.9149 |
0.9149 |
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