华夏中证电网设备主题ETF(电网设备ETF)基金净值查询(159326)
今天最新净值
1.4343
-0.0413 -2.88%
2025-12-17
盘中实时估值(仅供参考)
1.4403
0.0060 0.4191%
- 累计净值：1.4343
- 成立日期：2024-08-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2407亿
- 最近资产：1.25亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近一年华夏中证电网设备主题ETF|电网设备ETF基金净值查询
近一年,华夏中证电网设备主题ETF(159326)基金累计收益率28.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159326 |
华夏中证电网设备主题ETF |
1.4578 |
1.4578 |
1.4343 |
1.4343 |
0.0235 |
1.61% |
| 2025-12-16 |
159326 |
华夏中证电网设备主题ETF |
1.4343 |
1.4343 |
1.4756 |
1.4756 |
-0.0413 |
-2.88% |
| 2025-12-15 |
159326 |
华夏中证电网设备主题ETF |
1.4756 |
1.4756 |
1.4798 |
1.4798 |
-0.0042 |
-0.28% |
| 2025-12-12 |
159326 |
华夏中证电网设备主题ETF |
1.4798 |
1.4798 |
1.4324 |
1.4324 |
0.0474 |
3.20% |
| 2025-12-11 |
159326 |
华夏中证电网设备主题ETF |
1.4324 |
1.4324 |
1.4361 |
1.4361 |
-0.0037 |
-0.26% |
| 2025-12-10 |
159326 |
华夏中证电网设备主题ETF |
1.4361 |
1.4361 |
1.4365 |
1.4365 |
-0.0004 |
-0.03% |
| 2025-12-09 |
159326 |
华夏中证电网设备主题ETF |
1.4365 |
1.4365 |
1.4387 |
1.4387 |
-0.0022 |
-0.15% |
| 2025-12-08 |
159326 |
华夏中证电网设备主题ETF |
1.4387 |
1.4387 |
1.4332 |
1.4332 |
0.0055 |
0.38% |
| 2025-12-05 |
159326 |
华夏中证电网设备主题ETF |
1.4332 |
1.4332 |
1.3929 |
1.3929 |
0.0403 |
2.81% |
| 2025-12-04 |
159326 |
华夏中证电网设备主题ETF |
1.3929 |
1.3929 |
1.3906 |
1.3906 |
0.0023 |
0.17% |
|
|
| 2025-12-03 |
159326 |
华夏中证电网设备主题ETF |
1.3906 |
1.3906 |
1.3952 |
1.3952 |
-0.0046 |
-0.33% |
| 2025-12-02 |
159326 |
华夏中证电网设备主题ETF |
1.3952 |
1.3952 |
1.4109 |
1.4109 |
-0.0157 |
-1.13% |
| 2025-12-01 |
159326 |
华夏中证电网设备主题ETF |
1.4109 |
1.4109 |
1.3969 |
1.3969 |
0.0140 |
1.00% |
| 2025-11-28 |
159326 |
华夏中证电网设备主题ETF |
1.3969 |
1.3969 |
1.3748 |
1.3748 |
0.0221 |
1.58% |
| 2025-11-27 |
159326 |
华夏中证电网设备主题ETF |
1.3748 |
1.3748 |
1.3805 |
1.3805 |
-0.0057 |
-0.41% |
| 2025-11-26 |
159326 |
华夏中证电网设备主题ETF |
1.3805 |
1.3805 |
1.3901 |
1.3901 |
-0.0096 |
-0.69% |
| 2025-11-25 |
159326 |
华夏中证电网设备主题ETF |
1.3901 |
1.3901 |
1.3664 |
1.3664 |
0.0237 |
1.70% |
| 2025-11-24 |
159326 |
华夏中证电网设备主题ETF |
1.3664 |
1.3664 |
1.3539 |
1.3539 |
0.0125 |
0.92% |
| 2025-11-21 |
159326 |
华夏中证电网设备主题ETF |
1.3539 |
1.3539 |
1.4233 |
1.4233 |
-0.0694 |
-5.13% |
| 2025-11-20 |
159326 |
华夏中证电网设备主题ETF |
1.4233 |
1.4233 |
1.4321 |
1.4321 |
-0.0088 |
-0.61% |
| 2025-11-19 |
159326 |
华夏中证电网设备主题ETF |
1.4321 |
1.4321 |
1.4451 |
1.4451 |
-0.0130 |
-0.90% |
| 2025-11-18 |
159326 |
华夏中证电网设备主题ETF |
1.4451 |
1.4451 |
1.4717 |
1.4717 |
-0.0266 |
-1.84% |
| 2025-11-17 |
159326 |
华夏中证电网设备主题ETF |
1.4717 |
1.4717 |
1.4872 |
1.4872 |
-0.0155 |
-1.05% |
| 2025-11-14 |
159326 |
华夏中证电网设备主题ETF |
1.4872 |
1.4872 |
1.5279 |
1.5279 |
-0.0407 |
-2.74% |
| 2025-11-13 |
159326 |
华夏中证电网设备主题ETF |
1.5279 |
1.5279 |
1.5026 |
1.5026 |
0.0253 |
1.66% |
|
|
| 2025-11-12 |
159326 |
华夏中证电网设备主题ETF |
1.5026 |
1.5026 |
1.5409 |
1.5409 |
-0.0383 |
-2.55% |
| 2025-11-11 |
159326 |
华夏中证电网设备主题ETF |
1.5409 |
1.5409 |
1.5606 |
1.5606 |
-0.0197 |
-1.28% |
| 2025-11-10 |
159326 |
华夏中证电网设备主题ETF |
1.5606 |
1.5606 |
1.5737 |
1.5737 |
-0.0131 |
-0.83% |
| 2025-11-07 |
159326 |
华夏中证电网设备主题ETF |
1.5737 |
1.5737 |
1.5618 |
1.5618 |
0.0119 |
0.76% |
| 2025-11-06 |
159326 |
华夏中证电网设备主题ETF |
1.5618 |
1.5618 |
1.5146 |
1.5146 |
0.0472 |
3.02% |
| 2025-11-05 |
159326 |
华夏中证电网设备主题ETF |
1.5146 |
1.5146 |
1.4526 |
1.4526 |
0.0620 |
4.09% |
| 2025-11-04 |
159326 |
华夏中证电网设备主题ETF |
1.4526 |
1.4526 |
1.4479 |
1.4479 |
0.0047 |
0.32% |
| 2025-11-03 |
159326 |
华夏中证电网设备主题ETF |
1.4479 |
1.4479 |
1.4132 |
1.4132 |
0.0347 |
2.40% |
| 2025-10-31 |
159326 |
华夏中证电网设备主题ETF |
1.4132 |
1.4132 |
1.4246 |
1.4246 |
-0.0114 |
-0.80% |
| 2025-10-30 |
159326 |
华夏中证电网设备主题ETF |
1.4246 |
1.4246 |
1.4552 |
1.4552 |
-0.0306 |
-2.15% |
| 2025-10-29 |
159326 |
华夏中证电网设备主题ETF |
1.4552 |
1.4552 |
1.3864 |
1.3864 |
0.0688 |
4.73% |
| 2025-10-28 |
159326 |
华夏中证电网设备主题ETF |
1.3864 |
1.3864 |
1.3961 |
1.3961 |
-0.0097 |
-0.69% |
| 2025-10-27 |
159326 |
华夏中证电网设备主题ETF |
1.3961 |
1.3961 |
1.3738 |
1.3738 |
0.0223 |
1.60% |
| 2025-10-24 |
159326 |
华夏中证电网设备主题ETF |
1.3738 |
1.3738 |
1.3544 |
1.3544 |
0.0194 |
1.41% |
| 2025-10-23 |
159326 |
华夏中证电网设备主题ETF |
1.3544 |
1.3544 |
1.3563 |
1.3563 |
-0.0019 |
-0.14% |
| 2025-10-22 |
159326 |
华夏中证电网设备主题ETF |
1.3563 |
1.3563 |
1.3853 |
1.3853 |
-0.0290 |
-2.14% |
| 2025-10-21 |
159326 |
华夏中证电网设备主题ETF |
1.3853 |
1.3853 |
1.3504 |
1.3504 |
0.0349 |
2.52% |
| 2025-10-20 |
159326 |
华夏中证电网设备主题ETF |
1.3504 |
1.3504 |
1.3267 |
1.3267 |
0.0237 |
1.76% |
| 2025-10-17 |
159326 |
华夏中证电网设备主题ETF |
1.3267 |
1.3267 |
1.4068 |
1.4068 |
-0.0801 |
-6.04% |
| 2025-10-16 |
159326 |
华夏中证电网设备主题ETF |
1.4068 |
1.4068 |
1.4020 |
1.4020 |
0.0048 |
0.34% |
| 2025-10-15 |
159326 |
华夏中证电网设备主题ETF |
1.4020 |
1.4020 |
1.3643 |
1.3643 |
0.0377 |
2.69% |
| 2025-10-14 |
159326 |
华夏中证电网设备主题ETF |
1.3643 |
1.3643 |
1.3867 |
1.3867 |
-0.0224 |
-1.64% |
| 2025-10-13 |
159326 |
华夏中证电网设备主题ETF |
1.3867 |
1.3867 |
1.3979 |
1.3979 |
-0.0112 |
-0.80% |
| 2025-10-10 |
159326 |
华夏中证电网设备主题ETF |
1.3979 |
1.3979 |
1.3987 |
1.3987 |
-0.0008 |
-0.06% |
| 2025-10-09 |
159326 |
华夏中证电网设备主题ETF |
1.3987 |
1.3987 |
1.3510 |
1.3510 |
0.0477 |
3.53% |
| 2025-09-30 |
159326 |
华夏中证电网设备主题ETF |
1.3510 |
1.3510 |
1.3279 |
1.3279 |
0.0231 |
1.74% |
| 2025-09-29 |
159326 |
华夏中证电网设备主题ETF |
1.3279 |
1.3279 |
1.3120 |
1.3120 |
0.0159 |
1.21% |
| 2025-09-26 |
159326 |
华夏中证电网设备主题ETF |
1.3120 |
1.3120 |
1.3172 |
1.3172 |
-0.0052 |
-0.39% |
| 2025-09-25 |
159326 |
华夏中证电网设备主题ETF |
1.3172 |
1.3172 |
1.3101 |
1.3101 |
0.0071 |
0.54% |
| 2025-09-24 |
159326 |
华夏中证电网设备主题ETF |
1.3101 |
1.3101 |
1.2976 |
1.2976 |
0.0125 |
0.96% |
| 2025-09-23 |
159326 |
华夏中证电网设备主题ETF |
1.2976 |
1.2976 |
1.2885 |
1.2885 |
0.0091 |
0.71% |
| 2025-09-22 |
159326 |
华夏中证电网设备主题ETF |
1.2885 |
1.2885 |
1.2843 |
1.2843 |
0.0042 |
0.33% |
| 2025-09-19 |
159326 |
华夏中证电网设备主题ETF |
1.2843 |
1.2843 |
1.2714 |
1.2714 |
0.0129 |
1.01% |
| 2025-09-18 |
159326 |
华夏中证电网设备主题ETF |
1.2714 |
1.2714 |
1.2723 |
1.2723 |
-0.0009 |
-0.07% |
| 2025-09-17 |
159326 |
华夏中证电网设备主题ETF |
1.2723 |
1.2723 |
1.2437 |
1.2437 |
0.0286 |
2.30% |
| 2025-09-16 |
159326 |
华夏中证电网设备主题ETF |
1.2437 |
1.2437 |
1.2444 |
1.2444 |
-0.0007 |
-0.06% |
| 2025-09-15 |
159326 |
华夏中证电网设备主题ETF |
1.2444 |
1.2444 |
1.2507 |
1.2507 |
-0.0063 |
-0.50% |
| 2025-09-12 |
159326 |
华夏中证电网设备主题ETF |
1.2507 |
1.2507 |
1.2567 |
1.2567 |
-0.0060 |
-0.48% |
| 2025-09-11 |
159326 |
华夏中证电网设备主题ETF |
1.2567 |
1.2567 |
1.2281 |
1.2281 |
0.0286 |
2.33% |
| 2025-09-10 |
159326 |
华夏中证电网设备主题ETF |
1.2281 |
1.2281 |
1.2318 |
1.2318 |
-0.0037 |
-0.30% |
| 2025-09-09 |
159326 |
华夏中证电网设备主题ETF |
1.2318 |
1.2318 |
1.2429 |
1.2429 |
-0.0111 |
-0.89% |
| 2025-09-08 |
159326 |
华夏中证电网设备主题ETF |
1.2429 |
1.2429 |
1.2335 |
1.2335 |
0.0094 |
0.76% |
| 2025-09-05 |
159326 |
华夏中证电网设备主题ETF |
1.2335 |
1.2335 |
1.1931 |
1.1931 |
0.0404 |
3.39% |
| 2025-09-04 |
159326 |
华夏中证电网设备主题ETF |
1.1931 |
1.1931 |
1.2077 |
1.2077 |
-0.0146 |
-1.21% |
| 2025-09-03 |
159326 |
华夏中证电网设备主题ETF |
1.2077 |
1.2077 |
1.2080 |
1.2080 |
-0.0003 |
-0.02% |
| 2025-09-02 |
159326 |
华夏中证电网设备主题ETF |
1.2080 |
1.2080 |
1.2395 |
1.2395 |
-0.0315 |
-2.54% |
| 2025-09-01 |
159326 |
华夏中证电网设备主题ETF |
1.2395 |
1.2395 |
1.2266 |
1.2266 |
0.0129 |
1.05% |
| 2025-08-29 |
159326 |
华夏中证电网设备主题ETF |
1.2266 |
1.2266 |
1.2301 |
1.2301 |
-0.0035 |
-0.28% |
| 2025-08-28 |
159326 |
华夏中证电网设备主题ETF |
1.2301 |
1.2301 |
1.2107 |
1.2107 |
0.0194 |
1.60% |
| 2025-08-27 |
159326 |
华夏中证电网设备主题ETF |
1.2107 |
1.2107 |
1.2335 |
1.2335 |
-0.0228 |
-1.85% |
| 2025-08-26 |
159326 |
华夏中证电网设备主题ETF |
1.2335 |
1.2335 |
1.2311 |
1.2311 |
0.0024 |
0.19% |
| 2025-08-25 |
159326 |
华夏中证电网设备主题ETF |
1.2311 |
1.2311 |
1.2050 |
1.2050 |
0.0261 |
2.17% |
| 2025-08-22 |
159326 |
华夏中证电网设备主题ETF |
1.2050 |
1.2050 |
1.2007 |
1.2007 |
0.0043 |
0.36% |
| 2025-08-21 |
159326 |
华夏中证电网设备主题ETF |
1.2007 |
1.2007 |
1.2029 |
1.2029 |
-0.0022 |
-0.18% |
| 2025-08-20 |
159326 |
华夏中证电网设备主题ETF |
1.2029 |
1.2029 |
1.1985 |
1.1985 |
0.0044 |
0.37% |
| 2025-08-19 |
159326 |
华夏中证电网设备主题ETF |
1.1985 |
1.1985 |
1.1978 |
1.1978 |
0.0007 |
0.06% |
| 2025-08-18 |
159326 |
华夏中证电网设备主题ETF |
1.1978 |
1.1978 |
1.1923 |
1.1923 |
0.0055 |
0.46% |
| 2025-08-15 |
159326 |
华夏中证电网设备主题ETF |
1.1923 |
1.1923 |
1.1624 |
1.1624 |
0.0299 |
2.57% |
| 2025-08-14 |
159326 |
华夏中证电网设备主题ETF |
1.1624 |
1.1624 |
1.1800 |
1.1800 |
-0.0176 |
-1.49% |
| 2025-08-13 |
159326 |
华夏中证电网设备主题ETF |
1.1800 |
1.1800 |
1.1728 |
1.1728 |
0.0072 |
0.61% |
| 2025-08-12 |
159326 |
华夏中证电网设备主题ETF |
1.1728 |
1.1728 |
1.1674 |
1.1674 |
0.0054 |
0.46% |
| 2025-08-11 |
159326 |
华夏中证电网设备主题ETF |
1.1674 |
1.1674 |
1.1557 |
1.1557 |
0.0117 |
1.01% |
| 2025-08-08 |
159326 |
华夏中证电网设备主题ETF |
1.1557 |
1.1557 |
1.1422 |
1.1422 |
0.0135 |
1.18% |
| 2025-08-07 |
159326 |
华夏中证电网设备主题ETF |
1.1422 |
1.1422 |
1.1450 |
1.1450 |
-0.0028 |
-0.24% |
| 2025-08-06 |
159326 |
华夏中证电网设备主题ETF |
1.1450 |
1.1450 |
1.1384 |
1.1384 |
0.0066 |
0.58% |
| 2025-08-05 |
159326 |
华夏中证电网设备主题ETF |
1.1384 |
1.1384 |
1.1305 |
1.1305 |
0.0079 |
0.70% |
| 2025-08-04 |
159326 |
华夏中证电网设备主题ETF |
1.1305 |
1.1305 |
1.1252 |
1.1252 |
0.0053 |
0.47% |
| 2025-08-01 |
159326 |
华夏中证电网设备主题ETF |
1.1252 |
1.1252 |
1.1231 |
1.1231 |
0.0021 |
0.19% |
| 2025-07-31 |
159326 |
华夏中证电网设备主题ETF |
1.1231 |
1.1231 |
1.1369 |
1.1369 |
-0.0138 |
-1.21% |
| 2025-07-30 |
159326 |
华夏中证电网设备主题ETF |
1.1369 |
1.1369 |
1.1428 |
1.1428 |
-0.0059 |
-0.52% |
| 2025-07-29 |
159326 |
华夏中证电网设备主题ETF |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-07-28 |
159326 |
华夏中证电网设备主题ETF |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2025-07-25 |
159326 |
华夏中证电网设备主题ETF |
1.1426 |
1.1426 |
1.1504 |
1.1504 |
-0.0078 |
-0.68% |
| 2025-07-24 |
159326 |
华夏中证电网设备主题ETF |
1.1504 |
1.1504 |
1.1475 |
1.1475 |
0.0029 |
0.25% |
| 2025-07-23 |
159326 |
华夏中证电网设备主题ETF |
1.1475 |
1.1475 |
1.1740 |
1.1740 |
-0.0265 |
-2.26% |
| 2025-07-22 |
159326 |
华夏中证电网设备主题ETF |
1.1740 |
1.1740 |
1.1446 |
1.1446 |
0.0294 |
2.57% |
| 2025-07-21 |
159326 |
华夏中证电网设备主题ETF |
1.1446 |
1.1446 |
1.1046 |
1.1046 |
0.0400 |
3.62% |
| 2025-07-18 |
159326 |
华夏中证电网设备主题ETF |
1.1046 |
1.1046 |
1.1089 |
1.1089 |
-0.0043 |
-0.39% |
| 2025-07-17 |
159326 |
华夏中证电网设备主题ETF |
1.1089 |
1.1089 |
1.1020 |
1.1020 |
0.0069 |
0.63% |
| 2025-07-16 |
159326 |
华夏中证电网设备主题ETF |
1.1020 |
1.1020 |
1.1066 |
1.1066 |
-0.0046 |
-0.42% |
| 2025-07-15 |
159326 |
华夏中证电网设备主题ETF |
1.1066 |
1.1066 |
1.1060 |
1.1060 |
0.0006 |
0.05% |
| 2025-07-14 |
159326 |
华夏中证电网设备主题ETF |
1.1060 |
1.1060 |
1.0897 |
1.0897 |
0.0163 |
1.50% |
| 2025-07-11 |
159326 |
华夏中证电网设备主题ETF |
1.0897 |
1.0897 |
1.0909 |
1.0909 |
-0.0012 |
-0.11% |
| 2025-07-10 |
159326 |
华夏中证电网设备主题ETF |
1.0909 |
1.0909 |
1.0957 |
1.0957 |
-0.0048 |
-0.44% |
| 2025-07-09 |
159326 |
华夏中证电网设备主题ETF |
1.0957 |
1.0957 |
1.1010 |
1.1010 |
-0.0053 |
-0.48% |
| 2025-07-08 |
159326 |
华夏中证电网设备主题ETF |
1.1010 |
1.1010 |
1.0916 |
1.0916 |
0.0094 |
0.86% |
| 2025-07-07 |
159326 |
华夏中证电网设备主题ETF |
1.0916 |
1.0916 |
1.0784 |
1.0784 |
0.0132 |
1.22% |
| 2025-07-04 |
159326 |
华夏中证电网设备主题ETF |
1.0784 |
1.0784 |
1.0836 |
1.0836 |
-0.0052 |
-0.48% |
| 2025-07-03 |
159326 |
华夏中证电网设备主题ETF |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2025-07-02 |
159326 |
华夏中证电网设备主题ETF |
1.0837 |
1.0837 |
1.0805 |
1.0805 |
0.0032 |
0.30% |
| 2025-07-01 |
159326 |
华夏中证电网设备主题ETF |
1.0805 |
1.0805 |
1.0820 |
1.0820 |
-0.0015 |
-0.14% |
| 2025-06-30 |
159326 |
华夏中证电网设备主题ETF |
1.0820 |
1.0820 |
1.0713 |
1.0713 |
0.0107 |
1.00% |
| 2025-06-27 |
159326 |
华夏中证电网设备主题ETF |
1.0713 |
1.0713 |
1.0622 |
1.0622 |
0.0091 |
0.86% |
| 2025-06-26 |
159326 |
华夏中证电网设备主题ETF |
1.0622 |
1.0622 |
1.0677 |
1.0677 |
-0.0055 |
-0.52% |
| 2025-06-25 |
159326 |
华夏中证电网设备主题ETF |
1.0677 |
1.0677 |
1.0597 |
1.0597 |
0.0080 |
0.75% |
| 2025-06-24 |
159326 |
华夏中证电网设备主题ETF |
1.0597 |
1.0597 |
1.0408 |
1.0408 |
0.0189 |
1.82% |
| 2025-06-23 |
159326 |
华夏中证电网设备主题ETF |
1.0408 |
1.0408 |
1.0363 |
1.0363 |
0.0045 |
0.43% |
| 2025-06-20 |
159326 |
华夏中证电网设备主题ETF |
1.0363 |
1.0363 |
1.0400 |
1.0400 |
-0.0037 |
-0.36% |
| 2025-06-19 |
159326 |
华夏中证电网设备主题ETF |
1.0400 |
1.0400 |
1.0585 |
1.0585 |
-0.0185 |
-1.75% |
| 2025-06-18 |
159326 |
华夏中证电网设备主题ETF |
1.0585 |
1.0585 |
1.0569 |
1.0569 |
0.0016 |
0.15% |
| 2025-06-17 |
159326 |
华夏中证电网设备主题ETF |
1.0569 |
1.0569 |
1.0580 |
1.0580 |
-0.0011 |
-0.10% |
| 2025-06-16 |
159326 |
华夏中证电网设备主题ETF |
1.0580 |
1.0580 |
1.0498 |
1.0498 |
0.0082 |
0.78% |
| 2025-06-13 |
159326 |
华夏中证电网设备主题ETF |
1.0498 |
1.0498 |
1.0615 |
1.0615 |
-0.0117 |
-1.10% |
| 2025-06-12 |
159326 |
华夏中证电网设备主题ETF |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-06-11 |
159326 |
华夏中证电网设备主题ETF |
1.0616 |
1.0616 |
1.0575 |
1.0575 |
0.0041 |
0.39% |
| 2025-06-10 |
159326 |
华夏中证电网设备主题ETF |
1.0575 |
1.0575 |
1.0632 |
1.0632 |
-0.0057 |
-0.54% |
| 2025-06-09 |
159326 |
华夏中证电网设备主题ETF |
1.0632 |
1.0632 |
1.0580 |
1.0580 |
0.0052 |
0.49% |
| 2025-06-06 |
159326 |
华夏中证电网设备主题ETF |
1.0580 |
1.0580 |
1.0543 |
1.0543 |
0.0037 |
0.35% |
| 2025-06-05 |
159326 |
华夏中证电网设备主题ETF |
1.0543 |
1.0543 |
1.0435 |
1.0435 |
0.0108 |
1.03% |
| 2025-06-04 |
159326 |
华夏中证电网设备主题ETF |
1.0435 |
1.0435 |
1.0388 |
1.0388 |
0.0047 |
0.45% |
| 2025-06-03 |
159326 |
华夏中证电网设备主题ETF |
1.0388 |
1.0388 |
1.0398 |
1.0398 |
-0.0010 |
-0.10% |
| 2025-05-30 |
159326 |
华夏中证电网设备主题ETF |
1.0398 |
1.0398 |
1.0547 |
1.0547 |
-0.0149 |
-1.41% |
| 2025-05-29 |
159326 |
华夏中证电网设备主题ETF |
1.0547 |
1.0547 |
1.0440 |
1.0440 |
0.0107 |
1.02% |
| 2025-05-28 |
159326 |
华夏中证电网设备主题ETF |
1.0440 |
1.0440 |
1.0455 |
1.0455 |
-0.0015 |
-0.14% |
| 2025-05-27 |
159326 |
华夏中证电网设备主题ETF |
1.0455 |
1.0455 |
1.0497 |
1.0497 |
-0.0042 |
-0.40% |
| 2025-05-26 |
159326 |
华夏中证电网设备主题ETF |
1.0497 |
1.0497 |
1.0461 |
1.0461 |
0.0036 |
0.34% |
| 2025-05-23 |
159326 |
华夏中证电网设备主题ETF |
1.0461 |
1.0461 |
1.0605 |
1.0605 |
-0.0144 |
-1.36% |
| 2025-05-22 |
159326 |
华夏中证电网设备主题ETF |
1.0605 |
1.0605 |
1.0637 |
1.0637 |
-0.0032 |
-0.30% |
| 2025-05-21 |
159326 |
华夏中证电网设备主题ETF |
1.0637 |
1.0637 |
1.0709 |
1.0709 |
-0.0072 |
-0.67% |
| 2025-05-20 |
159326 |
华夏中证电网设备主题ETF |
1.0709 |
1.0709 |
1.0646 |
1.0646 |
0.0063 |
0.59% |
| 2025-05-19 |
159326 |
华夏中证电网设备主题ETF |
1.0646 |
1.0646 |
1.0578 |
1.0578 |
0.0068 |
0.64% |
| 2025-05-16 |
159326 |
华夏中证电网设备主题ETF |
1.0578 |
1.0578 |
1.0566 |
1.0566 |
0.0012 |
0.11% |
| 2025-05-15 |
159326 |
华夏中证电网设备主题ETF |
1.0566 |
1.0566 |
1.0707 |
1.0707 |
-0.0141 |
-1.32% |
| 2025-05-14 |
159326 |
华夏中证电网设备主题ETF |
1.0707 |
1.0707 |
1.0737 |
1.0737 |
-0.0030 |
-0.28% |
| 2025-05-13 |
159326 |
华夏中证电网设备主题ETF |
1.0737 |
1.0737 |
1.0715 |
1.0715 |
0.0022 |
0.21% |
| 2025-05-12 |
159326 |
华夏中证电网设备主题ETF |
1.0715 |
1.0715 |
1.0590 |
1.0590 |
0.0125 |
1.18% |
| 2025-05-09 |
159326 |
华夏中证电网设备主题ETF |
1.0590 |
1.0590 |
1.0693 |
1.0693 |
-0.0103 |
-0.96% |
| 2025-05-08 |
159326 |
华夏中证电网设备主题ETF |
1.0693 |
1.0693 |
1.0578 |
1.0578 |
0.0115 |
1.09% |
| 2025-05-07 |
159326 |
华夏中证电网设备主题ETF |
1.0578 |
1.0578 |
1.0555 |
1.0555 |
0.0023 |
0.22% |
| 2025-05-06 |
159326 |
华夏中证电网设备主题ETF |
1.0555 |
1.0555 |
1.0379 |
1.0379 |
0.0176 |
1.70% |
| 2025-04-30 |
159326 |
华夏中证电网设备主题ETF |
1.0379 |
1.0379 |
1.0388 |
1.0388 |
-0.0009 |
-0.09% |
| 2025-04-29 |
159326 |
华夏中证电网设备主题ETF |
1.0388 |
1.0388 |
1.0443 |
1.0443 |
-0.0055 |
-0.53% |
| 2025-04-28 |
159326 |
华夏中证电网设备主题ETF |
1.0443 |
1.0443 |
1.0504 |
1.0504 |
-0.0061 |
-0.58% |
| 2025-04-25 |
159326 |
华夏中证电网设备主题ETF |
1.0504 |
1.0504 |
1.0481 |
1.0481 |
0.0023 |
0.22% |
| 2025-04-24 |
159326 |
华夏中证电网设备主题ETF |
1.0481 |
1.0481 |
1.0527 |
1.0527 |
-0.0046 |
-0.44% |
| 2025-04-23 |
159326 |
华夏中证电网设备主题ETF |
1.0527 |
1.0527 |
1.0477 |
1.0477 |
0.0050 |
0.48% |
| 2025-04-22 |
159326 |
华夏中证电网设备主题ETF |
1.0477 |
1.0477 |
1.0518 |
1.0518 |
-0.0041 |
-0.39% |
| 2025-04-21 |
159326 |
华夏中证电网设备主题ETF |
1.0518 |
1.0518 |
1.0358 |
1.0358 |
0.0160 |
1.54% |
| 2025-04-18 |
159326 |
华夏中证电网设备主题ETF |
1.0358 |
1.0358 |
1.0322 |
1.0322 |
0.0036 |
0.35% |
| 2025-04-17 |
159326 |
华夏中证电网设备主题ETF |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-04-16 |
159326 |
华夏中证电网设备主题ETF |
1.0331 |
1.0331 |
1.0443 |
1.0443 |
-0.0112 |
-1.07% |
| 2025-04-15 |
159326 |
华夏中证电网设备主题ETF |
1.0443 |
1.0443 |
1.0468 |
1.0468 |
-0.0025 |
-0.24% |
| 2025-04-14 |
159326 |
华夏中证电网设备主题ETF |
1.0468 |
1.0468 |
1.0404 |
1.0404 |
0.0064 |
0.62% |
| 2025-04-11 |
159326 |
华夏中证电网设备主题ETF |
1.0404 |
1.0404 |
1.0416 |
1.0416 |
-0.0012 |
-0.12% |
| 2025-04-10 |
159326 |
华夏中证电网设备主题ETF |
1.0416 |
1.0416 |
1.0274 |
1.0274 |
0.0142 |
1.38% |
| 2025-04-09 |
159326 |
华夏中证电网设备主题ETF |
1.0274 |
1.0274 |
1.0070 |
1.0070 |
0.0204 |
2.03% |
| 2025-04-08 |
159326 |
华夏中证电网设备主题ETF |
1.0070 |
1.0070 |
0.9954 |
0.9954 |
0.0116 |
1.17% |
| 2025-04-07 |
159326 |
华夏中证电网设备主题ETF |
0.9954 |
0.9954 |
1.0945 |
1.0945 |
-0.0991 |
-9.05% |
| 2025-04-03 |
159326 |
华夏中证电网设备主题ETF |
1.0945 |
1.0945 |
1.1044 |
1.1044 |
-0.0099 |
-0.90% |
| 2025-04-02 |
159326 |
华夏中证电网设备主题ETF |
1.1044 |
1.1044 |
1.1037 |
1.1037 |
0.0007 |
0.06% |
| 2025-04-01 |
159326 |
华夏中证电网设备主题ETF |
1.1037 |
1.1037 |
1.0977 |
1.0977 |
0.0060 |
0.55% |
| 2025-03-31 |
159326 |
华夏中证电网设备主题ETF |
1.0977 |
1.0977 |
1.1123 |
1.1123 |
-0.0146 |
-1.31% |
| 2025-03-28 |
159326 |
华夏中证电网设备主题ETF |
1.1123 |
1.1123 |
1.1179 |
1.1179 |
-0.0056 |
-0.50% |
| 2025-03-27 |
159326 |
华夏中证电网设备主题ETF |
1.1179 |
1.1179 |
1.1301 |
1.1301 |
-0.0122 |
-1.08% |
| 2025-03-26 |
159326 |
华夏中证电网设备主题ETF |
1.1301 |
1.1301 |
1.1286 |
1.1286 |
0.0015 |
0.13% |
| 2025-03-25 |
159326 |
华夏中证电网设备主题ETF |
1.1286 |
1.1286 |
1.1317 |
1.1317 |
-0.0031 |
-0.27% |
| 2025-03-24 |
159326 |
华夏中证电网设备主题ETF |
1.1317 |
1.1317 |
1.1277 |
1.1277 |
0.0040 |
0.35% |
| 2025-03-21 |
159326 |
华夏中证电网设备主题ETF |
1.1277 |
1.1277 |
1.1307 |
1.1307 |
-0.0030 |
-0.27% |
| 2025-03-20 |
159326 |
华夏中证电网设备主题ETF |
1.1307 |
1.1307 |
1.1352 |
1.1352 |
-0.0045 |
-0.40% |
| 2025-03-19 |
159326 |
华夏中证电网设备主题ETF |
1.1352 |
1.1352 |
1.1378 |
1.1378 |
-0.0026 |
-0.23% |
| 2025-03-18 |
159326 |
华夏中证电网设备主题ETF |
1.1378 |
1.1378 |
1.1316 |
1.1316 |
0.0062 |
0.55% |
| 2025-03-17 |
159326 |
华夏中证电网设备主题ETF |
1.1316 |
1.1316 |
1.1339 |
1.1339 |
-0.0023 |
-0.20% |
| 2025-03-14 |
159326 |
华夏中证电网设备主题ETF |
1.1339 |
1.1339 |
1.1207 |
1.1207 |
0.0132 |
1.18% |
| 2025-03-13 |
159326 |
华夏中证电网设备主题ETF |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-03-12 |
159326 |
华夏中证电网设备主题ETF |
1.1209 |
1.1209 |
1.1039 |
1.1039 |
0.0170 |
1.54% |
| 2025-03-11 |
159326 |
华夏中证电网设备主题ETF |
1.1039 |
1.1039 |
1.0992 |
1.0992 |
0.0047 |
0.43% |
| 2025-03-10 |
159326 |
华夏中证电网设备主题ETF |
1.0992 |
1.0992 |
1.1031 |
1.1031 |
-0.0039 |
-0.35% |
| 2025-03-07 |
159326 |
华夏中证电网设备主题ETF |
1.1031 |
1.1031 |
1.1138 |
1.1138 |
-0.0107 |
-0.96% |
| 2025-03-06 |
159326 |
华夏中证电网设备主题ETF |
1.1138 |
1.1138 |
1.0997 |
1.0997 |
0.0141 |
1.28% |
| 2025-03-05 |
159326 |
华夏中证电网设备主题ETF |
1.0997 |
1.0997 |
1.0967 |
1.0967 |
0.0030 |
0.27% |
| 2025-03-04 |
159326 |
华夏中证电网设备主题ETF |
1.0967 |
1.0967 |
1.0872 |
1.0872 |
0.0095 |
0.87% |
| 2025-03-03 |
159326 |
华夏中证电网设备主题ETF |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2025-02-28 |
159326 |
华夏中证电网设备主题ETF |
1.0864 |
1.0864 |
1.1016 |
1.1016 |
-0.0152 |
-1.38% |
| 2025-02-27 |
159326 |
华夏中证电网设备主题ETF |
1.1016 |
1.1016 |
1.1058 |
1.1058 |
-0.0042 |
-0.38% |
| 2025-02-26 |
159326 |
华夏中证电网设备主题ETF |
1.1058 |
1.1058 |
1.0934 |
1.0934 |
0.0124 |
1.13% |
| 2025-02-25 |
159326 |
华夏中证电网设备主题ETF |
1.0934 |
1.0934 |
1.1101 |
1.1101 |
-0.0167 |
-1.50% |
| 2025-02-24 |
159326 |
华夏中证电网设备主题ETF |
1.1101 |
1.1101 |
1.1123 |
1.1123 |
-0.0022 |
-0.20% |
| 2025-02-21 |
159326 |
华夏中证电网设备主题ETF |
1.1123 |
1.1123 |
1.0853 |
1.0853 |
0.0270 |
2.49% |
| 2025-02-20 |
159326 |
华夏中证电网设备主题ETF |
1.0853 |
1.0853 |
1.0941 |
1.0941 |
-0.0088 |
-0.80% |
| 2025-02-19 |
159326 |
华夏中证电网设备主题ETF |
1.0941 |
1.0941 |
1.0845 |
1.0845 |
0.0096 |
0.89% |
| 2025-02-18 |
159326 |
华夏中证电网设备主题ETF |
1.0845 |
1.0845 |
1.0952 |
1.0952 |
-0.0107 |
-0.98% |
| 2025-02-17 |
159326 |
华夏中证电网设备主题ETF |
1.0952 |
1.0952 |
1.0912 |
1.0912 |
0.0040 |
0.37% |
| 2025-02-14 |
159326 |
华夏中证电网设备主题ETF |
1.0912 |
1.0912 |
1.0768 |
1.0768 |
0.0144 |
1.34% |
| 2025-02-13 |
159326 |
华夏中证电网设备主题ETF |
1.0768 |
1.0768 |
1.0934 |
1.0934 |
-0.0166 |
-1.52% |
| 2025-02-12 |
159326 |
华夏中证电网设备主题ETF |
1.0934 |
1.0934 |
1.0822 |
1.0822 |
0.0112 |
1.03% |
| 2025-02-11 |
159326 |
华夏中证电网设备主题ETF |
1.0822 |
1.0822 |
1.0852 |
1.0852 |
-0.0030 |
-0.28% |
| 2025-02-10 |
159326 |
华夏中证电网设备主题ETF |
1.0852 |
1.0852 |
1.0884 |
1.0884 |
-0.0032 |
-0.29% |
| 2025-02-07 |
159326 |
华夏中证电网设备主题ETF |
1.0884 |
1.0884 |
1.0730 |
1.0730 |
0.0154 |
1.44% |
| 2025-02-06 |
159326 |
华夏中证电网设备主题ETF |
1.0730 |
1.0730 |
1.0616 |
1.0616 |
0.0114 |
1.07% |
| 2025-02-05 |
159326 |
华夏中证电网设备主题ETF |
1.0616 |
1.0616 |
1.0788 |
1.0788 |
-0.0172 |
-1.59% |
| 2025-01-27 |
159326 |
华夏中证电网设备主题ETF |
1.0788 |
1.0788 |
1.0962 |
1.0962 |
-0.0174 |
-1.59% |
| 2025-01-24 |
159326 |
华夏中证电网设备主题ETF |
1.0962 |
1.0962 |
1.0754 |
1.0754 |
0.0208 |
1.93% |
| 2025-01-23 |
159326 |
华夏中证电网设备主题ETF |
1.0754 |
1.0754 |
1.0868 |
1.0868 |
-0.0114 |
-1.05% |
| 2025-01-22 |
159326 |
华夏中证电网设备主题ETF |
1.0868 |
1.0868 |
1.0853 |
1.0853 |
0.0015 |
0.14% |
| 2025-01-21 |
159326 |
华夏中证电网设备主题ETF |
1.0853 |
1.0853 |
1.0778 |
1.0778 |
0.0075 |
0.70% |
| 2025-01-20 |
159326 |
华夏中证电网设备主题ETF |
1.0778 |
1.0778 |
1.0677 |
1.0677 |
0.0101 |
0.95% |
| 2025-01-17 |
159326 |
华夏中证电网设备主题ETF |
1.0677 |
1.0677 |
1.0578 |
1.0578 |
0.0099 |
0.94% |
| 2025-01-16 |
159326 |
华夏中证电网设备主题ETF |
1.0578 |
1.0578 |
1.0522 |
1.0522 |
0.0056 |
0.53% |
| 2025-01-15 |
159326 |
华夏中证电网设备主题ETF |
1.0522 |
1.0522 |
1.0638 |
1.0638 |
-0.0116 |
-1.09% |
| 2025-01-14 |
159326 |
华夏中证电网设备主题ETF |
1.0638 |
1.0638 |
1.0256 |
1.0256 |
0.0382 |
3.72% |
| 2025-01-13 |
159326 |
华夏中证电网设备主题ETF |
1.0256 |
1.0256 |
1.0389 |
1.0389 |
-0.0133 |
-1.28% |
| 2025-01-10 |
159326 |
华夏中证电网设备主题ETF |
1.0389 |
1.0389 |
1.0560 |
1.0560 |
-0.0171 |
-1.62% |
| 2025-01-09 |
159326 |
华夏中证电网设备主题ETF |
1.0560 |
1.0560 |
1.0619 |
1.0619 |
-0.0059 |
-0.56% |
| 2025-01-08 |
159326 |
华夏中证电网设备主题ETF |
1.0619 |
1.0619 |
1.0633 |
1.0633 |
-0.0014 |
-0.13% |
| 2025-01-07 |
159326 |
华夏中证电网设备主题ETF |
1.0633 |
1.0633 |
1.0510 |
1.0510 |
0.0123 |
1.17% |
| 2025-01-06 |
159326 |
华夏中证电网设备主题ETF |
1.0510 |
1.0510 |
1.0496 |
1.0496 |
0.0014 |
0.13% |
| 2025-01-03 |
159326 |
华夏中证电网设备主题ETF |
1.0496 |
1.0496 |
1.0736 |
1.0736 |
-0.0240 |
-2.24% |
| 2025-01-02 |
159326 |
华夏中证电网设备主题ETF |
1.0736 |
1.0736 |
1.1106 |
1.1106 |
-0.0370 |
-3.33% |
| 2024-12-31 |
159326 |
华夏中证电网设备主题ETF |
1.1106 |
1.1106 |
1.1323 |
1.1323 |
-0.0217 |
-1.92% |
| 2024-12-26 |
159326 |
华夏中证电网设备主题ETF |
1.1303 |
1.1303 |
1.1195 |
1.1195 |
0.0108 |
0.96% |
| 2024-12-25 |
159326 |
华夏中证电网设备主题ETF |
1.1195 |
1.1195 |
1.1323 |
1.1323 |
-0.0128 |
-1.13% |
| 2024-12-24 |
159326 |
华夏中证电网设备主题ETF |
1.1323 |
1.1323 |
1.1119 |
1.1119 |
0.0204 |
1.83% |
| 2024-12-23 |
159326 |
华夏中证电网设备主题ETF |
1.1119 |
1.1119 |
1.1289 |
1.1289 |
-0.0170 |
-1.51% |
| 2024-12-20 |
159326 |
华夏中证电网设备主题ETF |
1.1289 |
1.1289 |
1.1343 |
1.1343 |
-0.0054 |
-0.48% |
| 2024-12-19 |
159326 |
华夏中证电网设备主题ETF |
1.1343 |
1.1343 |
1.1226 |
1.1226 |
0.0117 |
1.04% |
| 2024-12-18 |
159326 |
华夏中证电网设备主题ETF |
1.1226 |
1.1226 |
1.1151 |
1.1151 |
0.0075 |
0.67% |
