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| 华夏国证消费电子主题ETF(159732)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 0.9918 | 0.9918 | 1.00% | -9.13% | -21.71% | -- | -12.31% | -13.46% | 18.63% | 场内交易 | 场内交易 | | 2026-10-30 | 0.9820 | 0.9820 | -5.35% | -- | -22.48% | -- | -15.63% | -14.32% | 13.46% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0375 | 1.0375 | -5.12% | -3.69% | -18.99% | -- | -- | -9.48% | 25.96% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0935 | 1.0935 | 3.77% | -- | -- | -- | -- | -4.59% | 32.76% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0538 | 1.0538 | -3.45% | -3.92% | -- | -- | -10.52% | -8.05% | 27.94% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0914 | 1.0914 | 0.00% | 1.76% | -- | -- | -- | -4.77% | 34.92% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0772 | 1.0772 | 0.00% | -- | -22.24% | -- | -1.78% | -6.01% | 33.99% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0968 | 1.0968 | 2.27% | -4.32% | -19.57% | -- | 2.74% | -4.30% | 36.43% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0725 | 1.0725 | 0.09% | -6.50% | -21.35% | -- | 1.85% | -6.42% | 30.72% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0715 | 1.0715 | 0.00% | -10.09% | -- | -- | -2.79% | -6.51% | 27.19% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1119 | 1.1119 | -3.00% | -12.23% | -- | -- | -- | -2.98% | 29.78% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1463 | 1.1463 | -0.06% | -9.51% | -- | -- | 2.68% | 0.02% | 33.79% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1470 | 1.1470 | -3.75% | -9.46% | -- | -- | 0.52% | 0.08% | 34.82% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1917 | 1.1917 | -1.30% | -5.93% | -- | -- | -1.24% | 3.98% | 44.75% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2074 | 1.2074 | -4.69% | -4.69% | -- | -- | 2.17% | 5.35% | 49.87% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2668 | 1.2668 | -1.09% | -8.14% | -- | -- | 7.20% | 10.53% | 57.24% | 场内交易 | 场内交易 | | 2026-09-29 | 1.2807 | 1.2807 | 0.00% | -7.55% | -- | -- | 9.55% | 11.74% | 58.97% | 场内交易 | 场内交易 | | 2026-09-23 | 1.3790 | 1.3790 | -0.45% | -- | -- | -- | -- | 20.32% | 71.48% | 场内交易 | 场内交易 | | 2026-09-22 | 1.3853 | 1.3853 | 0.59% | -- | -- | -- | -- | 20.87% | 72.27% | 场内交易 | 场内交易 | | 2026-09-21 | 1.3772 | 1.3772 | 1.00% | -- | -- | -- | -- | 20.16% | 75.43% | 场内交易 | 场内交易 | | 2026-09-18 | 1.3636 | 1.3636 | 0.00% | -- | -- | -- | -- | 18.98% | 70.19% | -- | -- | | 2026-06-26 | 1.8348 | 1.8348 | 0.00% | -- | -- | 68.75% | -- | 60.09% | 122.76% | -- | -- | | 2026-06-11 | 1.4978 | 1.4978 | 0.00% | -7.74% | -- | 28.04% | 92.37% | 30.69% | 87.46% | 场内交易 | 场内交易 | | 2026-06-09 | 1.5732 | 1.5732 | 0.00% | -- | 12.48% | 38.57% | -- | 37.27% | 96.89% | -- | -- | | 2026-06-04 | 1.6235 | 1.6235 | 0.00% | 0.35% | -- | -- | 112.53% | 41.65% | 97.81% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5046 | 1.5046 | 0.00% | -- | -- | -- | -- | 31.28% | 84.99% | -- | -- | | 2026-05-28 | 1.6178 | 1.6178 | 0.00% | 9.71% | -- | -- | -- | 41.16% | 103.26% | -- | -- | | 2026-05-21 | 1.4746 | 1.4746 | 0.00% | 1.56% | -- | -- | -- | 28.66% | 83.15% | 场内交易 | 场内交易 | | 2026-05-14 | 1.4519 | 1.4519 | 0.00% | 4.00% | 19.89% | -- | 83.27% | 26.68% | 88.63% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4486 | 1.4486 | 0.00% | -- | 23.58% | -- | -- | 26.39% | 88.20% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3986 | 1.3986 | 0.18% | -- | -- | -- | -- | 22.03% | 81.71% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3961 | 1.3961 | 0.00% | -- | 31.24% | -- | -- | 21.81% | 82.34% | 场内交易 | 场内交易 | | 2026-04-27 | 1.3288 | 1.3288 | 2.71% | 5.11% | -- | -- | -- | 15.94% | 72.06% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2937 | 1.2937 | 0.00% | 4.69% | -- | -- | -- | 12.88% | 58.89% | 场内交易 | 场内交易 | | 2026-04-22 | 1.3217 | 1.3217 | 0.00% | -- | 17.87% | 10.18% | 76.75% | 15.32% | 58.44% | 场内交易 | 场内交易 | | 2026-04-20 | 1.2642 | 1.2642 | 2.30% | -- | 12.74% | -- | -- | 10.30% | 43.42% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2358 | 1.2358 | 1.36% | 5.43% | -- | -- | -- | 7.83% | 37.50% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2192 | 1.2192 | 0.00% | -- | 3.91% | -- | -- | 6.38% | 34.12% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2110 | 1.2110 | 0.00% | 13.84% | 5.03% | 3.78% | -- | 5.66% | 33.22% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1722 | 1.1722 | 0.00% | -- | -- | -- | 60.88% | 2.28% | 29.16% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0638 | 1.0638 | 0.00% | 0.98% | -- | -- | -- | -7.18% | 14.84% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0587 | 1.0587 | -2.14% | -2.63% | -- | -- | -- | -7.63% | 21.43% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0818 | 1.0818 | 2.69% | -- | -- | -- | -- | -5.61% | 24.08% | -- | -- | | 2026-03-31 | 1.0535 | 1.0535 | 0.00% | -- | -- | -- | 25.21% | -8.08% | 20.83% | 场内交易 | 场内交易 | | 2026-03-26 | 1.0873 | 1.0873 | 0.00% | -- | -10.23% | -- | -- | -5.13% | 21.95% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1213 | 1.1213 | 0.00% | -2.75% | -- | 4.89% | -- | -2.16% | 34.57% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1610 | 1.1610 | 0.00% | -0.75% | -- | -- | -- | 1.30% | 42.29% | -- | -- | | 2026-03-16 | 1.1733 | 1.1733 | 1.76% | 3.35% | -- | -- | 33.07% | 2.37% | 44.93% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1530 | 1.1530 | 0.00% | -- | -- | 5.01% | -- | 0.60% | 41.50% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1698 | 1.1698 | 0.00% | -- | -- | 8.70% | 32.62% | 2.07% | 43.87% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1353 | 1.1353 | 0.00% | -- | -- | 3.57% | -- | -0.94% | 37.81% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1348 | 1.1348 | 0.00% | -3.81% | -1.60% | 7.22% | -- | -0.99% | 34.24% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2112 | 1.2112 | 0.00% | -- | -- | 16.62% | 31.68% | 5.68% | 42.76% | -- | -- | | 2026-02-24 | 1.1798 | 1.1798 | 0.00% | -- | -- | -- | -- | 2.94% | 39.05% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1412 | 1.1412 | -1.05% | -- | -- | -- | -- | -0.43% | 30.47% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1533 | 1.1533 | 0.00% | -- | -- | -- | -- | 0.63% | 31.85% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1688 | 1.1688 | 0.00% | -- | -- | 0.42% | -- | 1.98% | 33.94% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1996 | 1.1996 | 0.00% | -- | -- | 9.38% | -- | 4.67% | 40.80% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1669 | 1.1669 | 0.46% | -- | 6.28% | -- | -- | 1.81% | 46.70% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1616 | 1.1616 | 0.00% | -- | 5.79% | 4.05% | -- | 1.35% | 46.03% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1595 | 1.1595 | 0.00% | -- | -- | -1.88% | 48.98% | 1.17% | 48.68% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1461 | 1.1461 | 0.00% | 3.52% | 7.00% | -3.01% | 50.90% | 0.00% | 47.33% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1071 | 1.1071 | 0.00% | -- | -- | -5.30% | 34.24% | 42.63% | 44.07% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0877 | 1.0877 | 0.00% | -- | -- | -- | -- | 40.13% | 43.70% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0690 | 1.0690 | 0.00% | -2.64% | -- | -- | -- | 37.72% | 37.09% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0866 | 1.0866 | 0.00% | -- | 3.33% | -- | 37.77% | 39.99% | 35.93% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0684 | 1.0684 | -2.70% | -- | 1.57% | -2.14% | 32.69% | 37.64% | 32.03% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0980 | 1.0980 | 2.03% | 2.51% | -- | -- | -- | 41.46% | 34.87% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | 32.44% | 38.65% | 34.69% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0962 | 1.0962 | 0.00% | -- | -- | 8.66% | 38.72% | 41.23% | 37.19% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0711 | 1.0711 | 0.00% | -- | -- | 4.42% | 37.71% | 37.99% | 33.89% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0584 | 1.0584 | 0.00% | 1.91% | -- | 4.88% | 34.91% | 36.36% | 32.95% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | 38.78% | 33.81% | 31.09% | -- | -- | | 2025-11-18 | 1.0482 | 1.0482 | -0.32% | -- | -0.46% | -- | 33.70% | 35.04% | 27.34% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0516 | 1.0516 | -0.03% | -4.61% | -0.13% | -- | 30.23% | 35.48% | 24.88% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0519 | 1.0519 | 0.00% | -- | -- | 16.30% | 28.05% | 35.52% | 33.37% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1024 | 1.1024 | 0.00% | -- | -3.39% | 27.64% | 32.82% | 42.03% | 42.52% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1328 | 1.1328 | 0.00% | -2.67% | -4.14% | -- | 37.93% | 45.94% | 40.01% | 场内交易 | 场内交易 |
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