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
1.0605
-0.0032 -0.3000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0572
-0.0033 -0.3134%
- 累計(jì)凈值：1.0605
- 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)：2.24億
- 基金公司：華夏基金
- 基金經(jīng)理：單寬之
近一季華夏中證電網(wǎng)設(shè)備主題ETF|電網(wǎng)設(shè)備ETF基金凈值查詢
近一季,華夏中證電網(wǎng)設(shè)備主題ETF(159326)基金累計(jì)收益率-1.33%
| 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 |
| 2025-05-23 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0461 |
1.0461 |
1.0605 |
1.0605 |
-0.0144 |
-1.36% |
| 2025-05-22 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0605 |
1.0605 |
1.0637 |
1.0637 |
-0.0032 |
-0.30% |
| 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% |
| 2025-04-21 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0518 |
1.0518 |
1.0358 |
1.0358 |
0.0160 |
1.54% |
| 2025-04-18 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0358 |
1.0358 |
1.0322 |
1.0322 |
0.0036 |
0.35% |
| 2025-04-17 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-04-16 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0331 |
1.0331 |
1.0443 |
1.0443 |
-0.0112 |
-1.07% |
|
|
| 2025-04-15 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0443 |
1.0443 |
1.0468 |
1.0468 |
-0.0025 |
-0.24% |
| 2025-04-14 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0468 |
1.0468 |
1.0404 |
1.0404 |
0.0064 |
0.62% |
| 2025-04-11 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0404 |
1.0404 |
1.0416 |
1.0416 |
-0.0012 |
-0.12% |
| 2025-04-10 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0416 |
1.0416 |
1.0274 |
1.0274 |
0.0142 |
1.38% |
| 2025-04-09 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0274 |
1.0274 |
1.0070 |
1.0070 |
0.0204 |
2.03% |
| 2025-04-08 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0070 |
1.0070 |
0.9954 |
0.9954 |
0.0116 |
1.17% |
| 2025-04-07 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
0.9954 |
0.9954 |
1.0945 |
1.0945 |
-0.0991 |
-9.05% |
| 2025-04-03 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0945 |
1.0945 |
1.1044 |
1.1044 |
-0.0099 |
-0.90% |
| 2025-04-02 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1044 |
1.1044 |
1.1037 |
1.1037 |
0.0007 |
0.06% |
| 2025-04-01 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1037 |
1.1037 |
1.0977 |
1.0977 |
0.0060 |
0.55% |
| 2025-03-31 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0977 |
1.0977 |
1.1123 |
1.1123 |
-0.0146 |
-1.31% |
| 2025-03-28 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1123 |
1.1123 |
1.1179 |
1.1179 |
-0.0056 |
-0.50% |
| 2025-03-27 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1179 |
1.1179 |
1.1301 |
1.1301 |
-0.0122 |
-1.08% |
| 2025-03-26 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1301 |
1.1301 |
1.1286 |
1.1286 |
0.0015 |
0.13% |
| 2025-03-25 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1286 |
1.1286 |
1.1317 |
1.1317 |
-0.0031 |
-0.27% |
| 2025-03-24 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1317 |
1.1317 |
1.1277 |
1.1277 |
0.0040 |
0.35% |
| 2025-03-21 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1277 |
1.1277 |
1.1307 |
1.1307 |
-0.0030 |
-0.27% |
| 2025-03-20 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1307 |
1.1307 |
1.1352 |
1.1352 |
-0.0045 |
-0.40% |
| 2025-03-19 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1352 |
1.1352 |
1.1378 |
1.1378 |
-0.0026 |
-0.23% |
| 2025-03-18 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1378 |
1.1378 |
1.1316 |
1.1316 |
0.0062 |
0.55% |
| 2025-03-17 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1316 |
1.1316 |
1.1339 |
1.1339 |
-0.0023 |
-0.20% |
| 2025-03-14 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1339 |
1.1339 |
1.1207 |
1.1207 |
0.0132 |
1.18% |
| 2025-03-13 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-03-12 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1209 |
1.1209 |
1.1039 |
1.1039 |
0.0170 |
1.54% |
| 2025-03-11 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1039 |
1.1039 |
1.0992 |
1.0992 |
0.0047 |
0.43% |
| 2025-03-10 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0992 |
1.0992 |
1.1031 |
1.1031 |
-0.0039 |
-0.35% |
| 2025-03-07 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1031 |
1.1031 |
1.1138 |
1.1138 |
-0.0107 |
-0.96% |
| 2025-03-06 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1138 |
1.1138 |
1.0997 |
1.0997 |
0.0141 |
1.28% |
| 2025-03-05 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0997 |
1.0997 |
1.0967 |
1.0967 |
0.0030 |
0.27% |
| 2025-03-04 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0967 |
1.0967 |
1.0872 |
1.0872 |
0.0095 |
0.87% |
| 2025-03-03 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0872 |
1.0872 |
1.0864 |
1.0864 |
0.0008 |
0.07% |
| 2025-02-28 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0864 |
1.0864 |
1.1016 |
1.1016 |
-0.0152 |
-1.38% |
| 2025-02-27 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1016 |
1.1016 |
1.1058 |
1.1058 |
-0.0042 |
-0.38% |
| 2025-02-26 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1058 |
1.1058 |
1.0934 |
1.0934 |
0.0124 |
1.13% |
| 2025-02-25 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.0934 |
1.0934 |
1.1101 |
1.1101 |
-0.0167 |
-1.50% |
| 2025-02-24 |
159326 |
華夏中證電網(wǎng)設(shè)備主題ETF |
1.1101 |
1.1101 |
1.1123 |
1.1123 |
-0.0022 |
-0.20% |
