華夏中證電網(wǎng)設(shè)備主題ETF(電網(wǎng)設(shè)備ETF)基金凈值查詢(159326)
今天最新凈值
1.0709
0.0063 0.5900%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0651
0.0014 0.1345%
- 累計(jì)凈值：1.0709
- 成立日期：2024-08-29
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.2407億
- 最近資產(chǎn)：0.68億元
- 基金公司：華夏基金
- 基金經(jīng)理：單寬之
近一月華夏中證電網(wǎng)設(shè)備主題ETF|電網(wǎng)設(shè)備ETF基金凈值查詢
近一月,華夏中證電網(wǎng)設(shè)備主題ETF(159326)基金累計(jì)收益率3.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0637 |
1.0637 |
1.0709 |
1.0709 |
-0.0072 |
-0.67% |
| 2025-05-20 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0709 |
1.0709 |
1.0646 |
1.0646 |
0.0063 |
0.59% |
| 2025-05-19 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0646 |
1.0646 |
1.0578 |
1.0578 |
0.0068 |
0.64% |
| 2025-05-16 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0578 |
1.0578 |
1.0566 |
1.0566 |
0.0012 |
0.11% |
| 2025-05-15 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0566 |
1.0566 |
1.0707 |
1.0707 |
-0.0141 |
-1.32% |
| 2025-05-14 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0707 |
1.0707 |
1.0737 |
1.0737 |
-0.0030 |
-0.28% |
| 2025-05-13 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0737 |
1.0737 |
1.0715 |
1.0715 |
0.0022 |
0.21% |
| 2025-05-12 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0715 |
1.0715 |
1.0590 |
1.0590 |
0.0125 |
1.18% |
| 2025-05-09 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0590 |
1.0590 |
1.0693 |
1.0693 |
-0.0103 |
-0.96% |
| 2025-05-08 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0693 |
1.0693 |
1.0578 |
1.0578 |
0.0115 |
1.09% |
|
|
| 2025-05-07 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0578 |
1.0578 |
1.0555 |
1.0555 |
0.0023 |
0.22% |
| 2025-05-06 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0555 |
1.0555 |
1.0379 |
1.0379 |
0.0176 |
1.70% |
| 2025-04-30 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0379 |
1.0379 |
1.0388 |
1.0388 |
-0.0009 |
-0.09% |
| 2025-04-29 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0388 |
1.0388 |
1.0443 |
1.0443 |
-0.0055 |
-0.53% |
| 2025-04-28 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0443 |
1.0443 |
1.0504 |
1.0504 |
-0.0061 |
-0.58% |
| 2025-04-25 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0504 |
1.0504 |
1.0481 |
1.0481 |
0.0023 |
0.22% |
| 2025-04-24 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0481 |
1.0481 |
1.0527 |
1.0527 |
-0.0046 |
-0.44% |
| 2025-04-23 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0527 |
1.0527 |
1.0477 |
1.0477 |
0.0050 |
0.48% |
| 2025-04-22 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0477 |
1.0477 |
1.0518 |
1.0518 |
-0.0041 |
-0.39% |
