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
1.6446
0.0014 0.09%
2026-09-18
盘中实时估值(仅供参考)
1.9193
0.0107 0.5631%
2026-03-24 15:39:58
- 累计净值：1.6446
- 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：38.88亿元
- 基金公司：华夏基金
- 基金经理：单宽之
近半年华夏中证电网设备主题ETF|电网设备ETF基金净值查询
近半年,华夏中证电网设备主题ETF(159326)基金累计收益率-13.83%
| 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 |
| 2026-09-18 |
159326 |
华夏中证电网设备主题ETF |
1.6668 |
1.6668 |
1.6446 |
1.6446 |
0.0222 |
1.33% |
| 2026-09-17 |
159326 |
华夏中证电网设备主题ETF |
1.6446 |
1.6446 |
1.6432 |
1.6432 |
0.0014 |
0.09% |
| 2026-09-16 |
159326 |
华夏中证电网设备主题ETF |
1.6432 |
1.6432 |
1.6243 |
1.6243 |
0.0189 |
1.16% |
| 2026-09-15 |
159326 |
华夏中证电网设备主题ETF |
1.6243 |
1.6243 |
1.6314 |
1.6314 |
-0.0071 |
-0.44% |
| 2026-09-14 |
159326 |
华夏中证电网设备主题ETF |
1.6314 |
1.6314 |
1.6421 |
1.6421 |
-0.0107 |
-0.65% |
| 2026-09-11 |
159326 |
华夏中证电网设备主题ETF |
1.6421 |
1.6421 |
1.6446 |
1.6446 |
-0.0025 |
-0.15% |
| 2026-09-10 |
159326 |
华夏中证电网设备主题ETF |
1.6446 |
1.6446 |
1.6735 |
1.6735 |
-0.0289 |
-1.76% |
| 2026-09-09 |
159326 |
华夏中证电网设备主题ETF |
1.6735 |
1.6735 |
1.6437 |
1.6437 |
0.0298 |
1.78% |
| 2026-09-08 |
159326 |
华夏中证电网设备主题ETF |
1.6437 |
1.6437 |
1.6539 |
1.6539 |
-0.0102 |
-0.62% |
| 2026-09-07 |
159326 |
华夏中证电网设备主题ETF |
1.6539 |
1.6539 |
1.6450 |
1.6450 |
0.0089 |
0.54% |
|
|
| 2026-09-04 |
159326 |
华夏中证电网设备主题ETF |
1.6450 |
1.6450 |
1.6521 |
1.6521 |
-0.0071 |
-0.43% |
| 2026-09-03 |
159326 |
华夏中证电网设备主题ETF |
1.6521 |
1.6521 |
1.6452 |
1.6452 |
0.0069 |
0.42% |
| 2026-09-02 |
159326 |
华夏中证电网设备主题ETF |
1.6452 |
1.6452 |
1.6566 |
1.6566 |
-0.0114 |
-0.69% |
| 2026-09-01 |
159326 |
华夏中证电网设备主题ETF |
1.6566 |
1.6566 |
1.6734 |
1.6734 |
-0.0168 |
-1.01% |
| 2026-08-31 |
159326 |
华夏中证电网设备主题ETF |
1.6734 |
1.6734 |
1.6789 |
1.6789 |
-0.0055 |
-0.33% |
| 2026-08-28 |
159326 |
华夏中证电网设备主题ETF |
1.6789 |
1.6789 |
1.6989 |
1.6989 |
-0.0200 |
-1.19% |
| 2026-08-27 |
159326 |
华夏中证电网设备主题ETF |
1.6989 |
1.6989 |
1.6833 |
1.6833 |
0.0156 |
0.92% |
| 2026-08-26 |
159326 |
华夏中证电网设备主题ETF |
1.6833 |
1.6833 |
1.6738 |
1.6738 |
0.0095 |
0.57% |
| 2026-08-25 |
159326 |
华夏中证电网设备主题ETF |
1.6738 |
1.6738 |
1.6567 |
1.6567 |
0.0171 |
1.03% |
| 2026-08-24 |
159326 |
华夏中证电网设备主题ETF |
1.6567 |
1.6567 |
1.6874 |
1.6874 |
-0.0307 |
-1.85% |
| 2026-08-21 |
159326 |
华夏中证电网设备主题ETF |
1.6874 |
1.6874 |
1.6730 |
1.6730 |
0.0144 |
0.86% |
| 2026-08-20 |
159326 |
华夏中证电网设备主题ETF |
1.6730 |
1.6730 |
1.6591 |
1.6591 |
0.0139 |
0.84% |
| 2026-08-19 |
159326 |
华夏中证电网设备主题ETF |
1.6591 |
1.6591 |
1.7508 |
1.7508 |
-0.0917 |
-5.53% |
| 2026-08-18 |
159326 |
华夏中证电网设备主题ETF |
1.7508 |
1.7508 |
1.7617 |
1.7617 |
-0.0109 |
-0.62% |
| 2026-08-17 |
159326 |
华夏中证电网设备主题ETF |
1.7617 |
1.7617 |
1.7137 |
1.7137 |
0.0480 |
2.72% |
|
|
| 2026-08-14 |
159326 |
华夏中证电网设备主题ETF |
1.7137 |
1.7137 |
1.6934 |
1.6934 |
0.0203 |
1.18% |
| 2026-08-13 |
159326 |
华夏中证电网设备主题ETF |
1.6934 |
1.6934 |
1.7106 |
1.7106 |
-0.0172 |
-1.01% |
| 2026-08-12 |
159326 |
华夏中证电网设备主题ETF |
1.7106 |
1.7106 |
1.6884 |
1.6884 |
0.0222 |
1.30% |
| 2026-08-11 |
159326 |
华夏中证电网设备主题ETF |
1.6884 |
1.6884 |
1.7050 |
1.7050 |
-0.0166 |
-0.98% |
| 2026-08-10 |
159326 |
华夏中证电网设备主题ETF |
1.7050 |
1.7050 |
1.6973 |
1.6973 |
0.0077 |
0.45% |
| 2026-08-07 |
159326 |
华夏中证电网设备主题ETF |
1.6973 |
1.6973 |
1.6744 |
1.6744 |
0.0229 |
1.35% |
| 2026-08-06 |
159326 |
华夏中证电网设备主题ETF |
1.6744 |
1.6744 |
1.6829 |
1.6829 |
-0.0085 |
-0.51% |
| 2026-08-05 |
159326 |
华夏中证电网设备主题ETF |
1.6829 |
1.6829 |
1.6451 |
1.6451 |
0.0378 |
2.25% |
| 2026-08-04 |
159326 |
华夏中证电网设备主题ETF |
1.6451 |
1.6451 |
1.6124 |
1.6124 |
0.0327 |
1.99% |
| 2026-08-03 |
159326 |
华夏中证电网设备主题ETF |
1.6124 |
1.6124 |
1.5863 |
1.5863 |
0.0261 |
1.62% |
| 2026-07-31 |
159326 |
华夏中证电网设备主题ETF |
1.5863 |
1.5863 |
1.5611 |
1.5611 |
0.0252 |
1.59% |
| 2026-07-30 |
159326 |
华夏中证电网设备主题ETF |
1.5611 |
1.5611 |
1.6016 |
1.6016 |
-0.0405 |
-2.59% |
| 2026-07-29 |
159326 |
华夏中证电网设备主题ETF |
1.6016 |
1.6016 |
1.5778 |
1.5778 |
0.0238 |
1.49% |
| 2026-07-28 |
159326 |
华夏中证电网设备主题ETF |
1.5778 |
1.5778 |
1.6477 |
1.6477 |
-0.0699 |
-4.43% |
| 2026-07-27 |
159326 |
华夏中证电网设备主题ETF |
1.6477 |
1.6477 |
1.5968 |
1.5968 |
0.0509 |
3.09% |
| 2026-07-24 |
159326 |
华夏中证电网设备主题ETF |
1.5968 |
1.5968 |
1.6563 |
1.6563 |
-0.0595 |
-3.73% |
| 2026-07-23 |
159326 |
华夏中证电网设备主题ETF |
1.6563 |
1.6563 |
1.5783 |
1.5783 |
0.0780 |
4.71% |
| 2026-07-22 |
159326 |
华夏中证电网设备主题ETF |
1.5783 |
1.5783 |
1.6135 |
1.6135 |
-0.0352 |
-2.23% |
| 2026-07-21 |
159326 |
华夏中证电网设备主题ETF |
1.6135 |
1.6135 |
1.5612 |
1.5612 |
0.0523 |
3.24% |
| 2026-07-20 |
159326 |
华夏中证电网设备主题ETF |
1.5612 |
1.5612 |
1.5621 |
1.5621 |
-0.0009 |
-0.06% |
| 2026-07-17 |
159326 |
华夏中证电网设备主题ETF |
1.5621 |
1.5621 |
1.6344 |
1.6344 |
-0.0723 |
-4.63% |
| 2026-07-16 |
159326 |
华夏中证电网设备主题ETF |
1.6344 |
1.6344 |
1.6983 |
1.6983 |
-0.0639 |
-3.91% |
| 2026-07-15 |
159326 |
华夏中证电网设备主题ETF |
1.6983 |
1.6983 |
1.7394 |
1.7394 |
-0.0411 |
-2.42% |
| 2026-07-14 |
159326 |
华夏中证电网设备主题ETF |
1.7394 |
1.7394 |
1.7022 |
1.7022 |
0.0372 |
2.14% |
| 2026-07-13 |
159326 |
华夏中证电网设备主题ETF |
1.7022 |
1.7022 |
1.7920 |
1.7920 |
-0.0898 |
-5.28% |
| 2026-07-10 |
159326 |
华夏中证电网设备主题ETF |
1.7920 |
1.7920 |
1.8151 |
1.8151 |
-0.0231 |
-1.29% |
| 2026-07-09 |
159326 |
华夏中证电网设备主题ETF |
1.8151 |
1.8151 |
1.7932 |
1.7932 |
0.0219 |
1.21% |
| 2026-07-08 |
159326 |
华夏中证电网设备主题ETF |
1.7932 |
1.7932 |
1.8584 |
1.8584 |
-0.0652 |
-3.64% |
| 2026-07-07 |
159326 |
华夏中证电网设备主题ETF |
1.8584 |
1.8584 |
1.9211 |
1.9211 |
-0.0627 |
-3.37% |
| 2026-07-06 |
159326 |
华夏中证电网设备主题ETF |
1.9211 |
1.9211 |
1.9548 |
1.9548 |
-0.0337 |
-1.75% |
| 2026-07-03 |
159326 |
华夏中证电网设备主题ETF |
1.9548 |
1.9548 |
1.9432 |
1.9432 |
0.0116 |
0.60% |
| 2026-07-02 |
159326 |
华夏中证电网设备主题ETF |
1.9432 |
1.9432 |
2.0238 |
2.0238 |
-0.0806 |
-4.15% |
| 2026-07-01 |
159326 |
华夏中证电网设备主题ETF |
2.0238 |
2.0238 |
2.0893 |
2.0893 |
-0.0655 |
-3.24% |
| 2026-06-30 |
159326 |
华夏中证电网设备主题ETF |
2.0893 |
2.0893 |
2.0612 |
2.0612 |
0.0281 |
1.34% |
| 2026-06-29 |
159326 |
华夏中证电网设备主题ETF |
2.0612 |
2.0612 |
2.0845 |
2.0845 |
-0.0233 |
-1.13% |
| 2026-06-26 |
159326 |
华夏中证电网设备主题ETF |
2.0845 |
2.0845 |
2.2169 |
2.2169 |
-0.1324 |
-6.35% |
| 2026-06-25 |
159326 |
华夏中证电网设备主题ETF |
2.2169 |
2.2169 |
2.1871 |
2.1871 |
0.0298 |
1.34% |
| 2026-06-24 |
159326 |
华夏中证电网设备主题ETF |
2.1871 |
2.1871 |
2.1891 |
2.1891 |
-0.0020 |
-0.09% |
| 2026-06-23 |
159326 |
华夏中证电网设备主题ETF |
2.1891 |
2.1891 |
2.2533 |
2.2533 |
-0.0642 |
-2.93% |
| 2026-06-22 |
159326 |
华夏中证电网设备主题ETF |
2.2533 |
2.2533 |
2.1511 |
2.1511 |
0.1022 |
4.54% |
| 2026-06-18 |
159326 |
华夏中证电网设备主题ETF |
2.1511 |
2.1511 |
2.1420 |
2.1420 |
0.0091 |
0.42% |
| 2026-06-17 |
159326 |
华夏中证电网设备主题ETF |
2.1420 |
2.1420 |
2.1332 |
2.1332 |
0.0088 |
0.41% |
| 2026-06-16 |
159326 |
华夏中证电网设备主题ETF |
2.1332 |
2.1332 |
2.0636 |
2.0636 |
0.0696 |
3.26% |
| 2026-06-15 |
159326 |
华夏中证电网设备主题ETF |
2.0636 |
2.0636 |
1.9940 |
1.9940 |
0.0696 |
3.37% |
| 2026-06-12 |
159326 |
华夏中证电网设备主题ETF |
1.9940 |
1.9940 |
1.9904 |
1.9904 |
0.0036 |
0.18% |
| 2026-06-11 |
159326 |
华夏中证电网设备主题ETF |
1.9904 |
1.9904 |
2.0197 |
2.0197 |
-0.0293 |
-1.47% |
| 2026-06-10 |
159326 |
华夏中证电网设备主题ETF |
2.0197 |
2.0197 |
2.0804 |
2.0804 |
-0.0607 |
-3.01% |
| 2026-06-09 |
159326 |
华夏中证电网设备主题ETF |
2.0804 |
2.0804 |
2.0021 |
2.0021 |
0.0783 |
3.76% |
| 2026-06-08 |
159326 |
华夏中证电网设备主题ETF |
2.0021 |
2.0021 |
2.0557 |
2.0557 |
-0.0536 |
-2.68% |
| 2026-06-05 |
159326 |
华夏中证电网设备主题ETF |
2.0557 |
2.0557 |
2.0940 |
2.0940 |
-0.0383 |
-1.86% |
| 2026-06-04 |
159326 |
华夏中证电网设备主题ETF |
2.0940 |
2.0940 |
2.0907 |
2.0907 |
0.0033 |
0.16% |
| 2026-06-03 |
159326 |
华夏中证电网设备主题ETF |
2.0907 |
2.0907 |
2.0719 |
2.0719 |
0.0188 |
0.90% |
| 2026-06-02 |
159326 |
华夏中证电网设备主题ETF |
2.0719 |
2.0719 |
2.0619 |
2.0619 |
0.0100 |
0.48% |
| 2026-06-01 |
159326 |
华夏中证电网设备主题ETF |
2.0619 |
2.0619 |
2.0620 |
2.0620 |
-0.0001 |
0.00% |
| 2026-05-29 |
159326 |
华夏中证电网设备主题ETF |
2.0620 |
2.0620 |
2.0743 |
2.0743 |
-0.0123 |
-0.59% |
| 2026-05-28 |
159326 |
华夏中证电网设备主题ETF |
2.0743 |
2.0743 |
2.0459 |
2.0459 |
0.0284 |
1.37% |
| 2026-05-27 |
159326 |
华夏中证电网设备主题ETF |
2.0459 |
2.0459 |
2.0413 |
2.0413 |
0.0046 |
0.23% |
| 2026-05-26 |
159326 |
华夏中证电网设备主题ETF |
2.0413 |
2.0413 |
2.1042 |
2.1042 |
-0.0629 |
-3.08% |
| 2026-05-25 |
159326 |
华夏中证电网设备主题ETF |
2.1042 |
2.1042 |
2.0830 |
2.0830 |
0.0212 |
1.01% |
| 2026-05-22 |
159326 |
华夏中证电网设备主题ETF |
2.0830 |
2.0830 |
2.0399 |
2.0399 |
0.0431 |
2.07% |
| 2026-05-21 |
159326 |
华夏中证电网设备主题ETF |
2.0399 |
2.0399 |
2.1453 |
2.1453 |
-0.1054 |
-5.17% |
| 2026-05-20 |
159326 |
华夏中证电网设备主题ETF |
2.1453 |
2.1453 |
2.1329 |
2.1329 |
0.0124 |
0.58% |
| 2026-05-19 |
159326 |
华夏中证电网设备主题ETF |
2.1329 |
2.1329 |
2.0836 |
2.0836 |
0.0493 |
2.31% |
| 2026-05-18 |
159326 |
华夏中证电网设备主题ETF |
2.0836 |
2.0836 |
2.0452 |
2.0452 |
0.0384 |
1.84% |
| 2026-05-15 |
159326 |
华夏中证电网设备主题ETF |
2.0452 |
2.0452 |
2.1136 |
2.1136 |
-0.0684 |
-3.34% |
| 2026-05-14 |
159326 |
华夏中证电网设备主题ETF |
2.1136 |
2.1136 |
2.1860 |
2.1860 |
-0.0724 |
-3.43% |
| 2026-05-13 |
159326 |
华夏中证电网设备主题ETF |
2.1860 |
2.1860 |
2.1308 |
2.1308 |
0.0552 |
2.53% |
| 2026-05-12 |
159326 |
华夏中证电网设备主题ETF |
2.1308 |
2.1308 |
2.0931 |
2.0931 |
0.0377 |
1.77% |
| 2026-05-11 |
159326 |
华夏中证电网设备主题ETF |
2.0931 |
2.0931 |
2.0654 |
2.0654 |
0.0277 |
1.32% |
| 2026-05-08 |
159326 |
华夏中证电网设备主题ETF |
2.0654 |
2.0654 |
2.0720 |
2.0720 |
-0.0066 |
-0.32% |
| 2026-04-30 |
159326 |
华夏中证电网设备主题ETF |
1.9396 |
1.9396 |
1.9656 |
1.9656 |
-0.0260 |
-1.34% |
| 2026-04-29 |
159326 |
华夏中证电网设备主题ETF |
1.9656 |
1.9656 |
1.9473 |
1.9473 |
0.0183 |
0.94% |
| 2026-04-28 |
159326 |
华夏中证电网设备主题ETF |
1.9473 |
1.9473 |
1.9821 |
1.9821 |
-0.0348 |
-1.79% |
| 2026-04-27 |
159326 |
华夏中证电网设备主题ETF |
1.9821 |
1.9821 |
1.9848 |
1.9848 |
-0.0027 |
-0.14% |
| 2026-04-24 |
159326 |
华夏中证电网设备主题ETF |
1.9848 |
1.9848 |
2.0144 |
2.0144 |
-0.0296 |
-1.49% |
| 2026-04-23 |
159326 |
华夏中证电网设备主题ETF |
2.0144 |
2.0144 |
2.0149 |
2.0149 |
-0.0005 |
-0.02% |
| 2026-04-22 |
159326 |
华夏中证电网设备主题ETF |
2.0149 |
2.0149 |
1.9616 |
1.9616 |
0.0533 |
2.65% |
| 2026-04-21 |
159326 |
华夏中证电网设备主题ETF |
1.9616 |
1.9616 |
1.9772 |
1.9772 |
-0.0156 |
-0.79% |
| 2026-04-20 |
159326 |
华夏中证电网设备主题ETF |
1.9772 |
1.9772 |
1.9194 |
1.9194 |
0.0578 |
2.92% |
| 2026-04-17 |
159326 |
华夏中证电网设备主题ETF |
1.9194 |
1.9194 |
1.9114 |
1.9114 |
0.0080 |
0.42% |
| 2026-04-16 |
159326 |
华夏中证电网设备主题ETF |
1.9114 |
1.9114 |
1.8970 |
1.8970 |
0.0144 |
0.76% |
| 2026-04-15 |
159326 |
华夏中证电网设备主题ETF |
1.8970 |
1.8970 |
1.8683 |
1.8683 |
0.0287 |
1.51% |
| 2026-04-14 |
159326 |
华夏中证电网设备主题ETF |
1.8683 |
1.8683 |
1.8519 |
1.8519 |
0.0164 |
0.88% |
| 2026-04-13 |
159326 |
华夏中证电网设备主题ETF |
1.8519 |
1.8519 |
1.8894 |
1.8894 |
-0.0375 |
-2.02% |
| 2026-04-10 |
159326 |
华夏中证电网设备主题ETF |
1.8894 |
1.8894 |
1.8892 |
1.8892 |
0.0002 |
0.01% |
| 2026-04-09 |
159326 |
华夏中证电网设备主题ETF |
1.8892 |
1.8892 |
1.9004 |
1.9004 |
-0.0112 |
-0.59% |
| 2026-04-08 |
159326 |
华夏中证电网设备主题ETF |
1.9004 |
1.9004 |
1.8180 |
1.8180 |
0.0824 |
4.34% |
| 2026-04-07 |
159326 |
华夏中证电网设备主题ETF |
1.8180 |
1.8180 |
1.8317 |
1.8317 |
-0.0137 |
-0.75% |
| 2026-04-03 |
159326 |
华夏中证电网设备主题ETF |
1.8317 |
1.8317 |
1.8335 |
1.8335 |
-0.0018 |
-0.10% |
| 2026-04-02 |
159326 |
华夏中证电网设备主题ETF |
1.8335 |
1.8335 |
1.8638 |
1.8638 |
-0.0303 |
-1.65% |
| 2026-04-01 |
159326 |
华夏中证电网设备主题ETF |
1.8638 |
1.8638 |
1.8399 |
1.8399 |
0.0239 |
1.28% |
| 2026-03-31 |
159326 |
华夏中证电网设备主题ETF |
1.8399 |
1.8399 |
1.8797 |
1.8797 |
-0.0398 |
-2.16% |
| 2026-03-30 |
159326 |
华夏中证电网设备主题ETF |
1.8797 |
1.8797 |
1.8745 |
1.8745 |
0.0052 |
0.28% |
| 2026-03-27 |
159326 |
华夏中证电网设备主题ETF |
1.8745 |
1.8745 |
1.8610 |
1.8610 |
0.0135 |
0.73% |
| 2026-03-26 |
159326 |
华夏中证电网设备主题ETF |
1.8610 |
1.8610 |
1.9052 |
1.9052 |
-0.0442 |
-2.38% |
| 2026-03-25 |
159326 |
华夏中证电网设备主题ETF |
1.9052 |
1.9052 |
1.8524 |
1.8524 |
0.0528 |
2.77% |
| 2026-03-24 |
159326 |
华夏中证电网设备主题ETF |
1.8524 |
1.8524 |
1.8067 |
1.8067 |
0.0457 |
2.47% |
| 2026-03-23 |
159326 |
华夏中证电网设备主题ETF |
1.8067 |
1.8067 |
1.8529 |
1.8529 |
-0.0462 |
-2.56% |
| 2026-03-20 |
159326 |
华夏中证电网设备主题ETF |
1.8529 |
1.8529 |
1.8837 |
1.8837 |
-0.0308 |
-1.66% |
| 2026-03-19 |
159326 |
华夏中证电网设备主题ETF |
1.8837 |
1.8837 |
1.9429 |
1.9429 |
-0.0592 |
-3.14% |
