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| 华夏中证电网设备主题ETF(159326)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 | | 2026-06-29 | 2.0612 | 2.0612 | -1.12% | -8.53% | -- | 9.96% | 92.40% | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 2.0845 | 2.0845 | 0.00% | -3.10% | -- | 12.01% | 96.24% | -- | -- | -- | -- | | 2026-06-22 | 2.2533 | 2.2533 | 4.75% | -- | 8.18% | -- | 117.44% | -- | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.1511 | 2.1511 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.9940 | 1.9940 | 0.00% | -3.00% | -- | -- | 87.85% | -- | -- | -- | -- | | 2026-06-10 | 2.0197 | 2.0197 | -2.92% | -- | -2.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.0804 | 2.0804 | 0.00% | 0.41% | 0.73% | -- | 95.67% | -- | -- | -- | -- | | 2026-06-05 | 2.0557 | 2.0557 | 0.00% | -- | -- | -0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.0719 | 2.0719 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.1042 | 2.1042 | 1.02% | -- | 6.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.0830 | 2.0830 | 2.11% | -- | -- | -- | 96.42% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.0399 | 2.0399 | 0.00% | -3.49% | 3.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.1136 | 2.1136 | 0.00% | 2.01% | -- | -- | 97.40% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.0654 | 2.0654 | -0.32% | -- | 8.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.0720 | 2.0720 | 2.63% | -- | 13.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.0189 | 2.0189 | 0.00% | -- | -- | -- | 91.27% | -- | -- | -- | -- | | 2026-04-27 | 1.9821 | 1.9821 | -0.14% | 0.25% | 5.74% | -- | 88.70% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.9848 | 1.9848 | 0.00% | -- | 7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.9616 | 1.9616 | -0.79% | -- | -- | 10.33% | 86.50% | -- | -- | -- | -- | | 2026-04-20 | 1.9772 | 1.9772 | 0.00% | -- | -- | 9.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.9004 | 1.9004 | 4.53% | -- | -8.60% | -- | 88.72% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.8180 | 1.8180 | 0.00% | -- | -12.56% | 17.49% | 82.64% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.8745 | 1.8745 | 0.73% | -- | -- | -- | 67.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.8610 | 1.8610 | 0.00% | -- | -- | -- | 64.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.8524 | 1.8524 | 2.53% | -2.94% | -2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.8067 | 1.8067 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.9086 | 1.9086 | 0.00% | -- | -- | -- | 68.66% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.0791 | 2.0791 | 0.71% | -- | -- | -- | 86.67% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.0645 | 2.0645 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.9244 | 1.9244 | 0.00% | 1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.9052 | 1.9052 | 0.00% | -- | -- | -- | 71.62% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.8667 | 1.8667 | 0.00% | -- | -- | -- | 70.72% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8152 | 1.8152 | 0.00% | -- | 22.47% | 24.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.7216 | 1.7216 | 0.05% | -- | 15.45% | 20.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.7208 | 1.7208 | 0.00% | -- | -- | 18.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7772 | 1.7772 | 0.00% | -- | -- | 29.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.7779 | 1.7779 | -1.10% | -- | 22.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7977 | 1.7977 | 0.00% | 10.37% | 23.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6288 | 1.6288 | 0.00% | -- | 10.07% | 17.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5797 | 1.5797 | 0.00% | 6.59% | 9.97% | -- | 49.59% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5474 | 1.5474 | 0.00% | 4.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4821 | 1.4821 | -0.61% | -- | -- | -- | -- | 38.05% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4912 | 1.4912 | 0.00% | -- | -- | -- | 31.70% | 38.90% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4511 | 1.4511 | 0.00% | -1.94% | 1.33% | -- | 27.93% | 35.16% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4343 | 1.4343 | 0.00% | -0.15% | -- | -- | 28.39% | 33.60% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4798 | 1.4798 | 0.00% | -- | -- | 18.32% | -- | 37.84% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4365 | 1.4365 | 0.00% | 2.96% | -8.72% | -- | 25.63% | 33.80% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3929 | 1.3929 | 0.00% | -- | -4.11% | 16.75% | 22.07% | 29.74% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3952 | 1.3952 | 0.00% | -- | -1.27% | -- | 21.37% | 29.96% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3805 | 1.3805 | 0.00% | -3.60% | 0.49% | -- | 24.01% | 28.59% | -- | -- | -- | | 2025-11-19 | 1.4321 | 1.4321 | 0.00% | -- | 7.94% | -- | 24.22% | 33.39% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5279 | 1.5279 | 0.00% | -- | 10.18% | -- | 27.39% | 42.32% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5409 | 1.5409 | -1.26% | 6.08% | -- | -- | 28.03% | 43.53% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5606 | 1.5606 | -0.83% | -- | -- | -- | 30.18% | 45.36% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.5737 | 1.5737 | 0.00% | 11.36% | -- | -- | 31.16% | 46.58% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5146 | 1.5146 | 4.27% | 4.08% | -- | 33.05% | 28.00% | 41.08% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4526 | 1.4526 | 0.00% | -- | -- | 28.49% | 25.04% | 35.30% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4132 | 1.4132 | -0.80% | 2.87% | -- | -- | 22.41% | 31.63% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4246 | 1.4246 | -2.10% | -- | -- | -- | 22.74% | 32.69% | -- | -- | -- | | 2025-10-29 | 1.4552 | 1.4552 | 0.00% | -- | 9.59% | 27.34% | 25.29% | 35.54% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3961 | 1.3961 | 1.62% | -- | 6.41% | 22.19% | 20.38% | 30.04% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3738 | 1.3738 | 0.00% | 3.55% | 4.86% | 19.42% | 19.92% | 27.96% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3267 | 1.3267 | -5.69% | -- | -- | -- | 22.23% | 23.57% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4068 | 1.4068 | 0.34% | -- | -- | -- | 28.57% | 31.04% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4020 | 1.4020 | 0.00% | -- | 12.66% | 26.69% | 27.88% | 30.59% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.3867 | 1.3867 | 0.00% | -- | 10.87% | 27.26% | -- | 29.16% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3279 | 1.3279 | 1.21% | -- | -- | 23.95% | -- | 23.69% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3120 | 1.3120 | 0.00% | -- | -- | 23.52% | -- | 22.21% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3101 | 1.3101 | 0.00% | -- | 8.72% | 23.63% | -- | 22.03% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2444 | 1.2444 | -0.50% | 0.12% | -- | -- | -- | 15.91% | -- | -- | -- | | 2025-09-12 | 1.2507 | 1.2507 | -0.48% | -- | -- | 17.82% | -- | 16.50% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2567 | 1.2567 | 2.33% | 5.33% | -- | 18.38% | -- | 17.05% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2281 | 1.2281 | 0.00% | -- | -- | -- | -- | 14.39% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2429 | 1.2429 | 0.00% | -- | -- | 17.48% | -- | 15.77% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1931 | 1.1931 | 0.00% | -- | 5.54% | 14.34% | -- | 11.13% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.2311 | 1.2311 | 2.17% | -- | 7.75% | -- | -- | 14.67% | -- | -- | -- | | 2025-08-22 | 1.2050 | 1.2050 | 0.00% | -- | 2.64% | 13.63% | -- | 12.24% | -- | -- | -- | | 2025-08-14 | 1.1624 | 1.1624 | 0.00% | -- | -- | 8.56% | -- | 8.27% | -- | -- | -- | | 2025-08-05 | 1.1384 | 1.1384 | 0.70% | -0.39% | -- | -- | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1305 | 1.1305 | 0.47% | -1.08% | -- | -- | -- | 5.30% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1252 | 1.1252 | 0.00% | -1.52% | -- | -- | -- | 4.81% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1428 | 1.1428 | 0.00% | -2.66% | 6.67% | -- | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1428 | 1.1428 | 0.02% | -- | 6.67% | 9.43% | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1426 | 1.1426 | -0.68% | -- | 7.02% | 8.78% | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1504 | 1.1504 | 0.00% | -- | 8.56% | -- | -- | 7.15% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1740 | 1.1740 | 0.00% | 6.09% | 13.29% | 12.05% | -- | 9.35% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1066 | 1.1066 | 0.00% | -- | -- | 5.97% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0897 | 1.0897 | 0.00% | -- | 2.65% | -- | -- | 1.50% | -- | 场内交易 | 场内交易 |
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