华夏国证消费电子主题ETF(消费电子ETF)基金净值查询(159732)
今天最新净值
1.3208
0.0367 2.78%
2026-09-16
盘中实时估值(仅供参考)
1.1508
0.0093 0.8110%
2026-03-24 15:39:58
- 累计净值：1.3208
- 成立日期：2021-08-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.7168亿
- 最近资产：44.57亿
- 基金公司：华夏基金
- 基金经理：赵宗庭 华龙
近一年华夏国证消费电子主题ETF|消费电子ETF基金净值查询
近一年,华夏国证消费电子主题ETF(159732)基金累计收益率18.63%
| 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 |
| 2026-09-16 |
159732 |
华夏国证消费电子主题ETF |
1.3208 |
1.3208 |
1.2841 |
1.2841 |
0.0367 |
2.78% |
| 2026-09-15 |
159732 |
华夏国证消费电子主题ETF |
1.2841 |
1.2841 |
1.2880 |
1.2880 |
-0.0039 |
-0.30% |
| 2026-09-14 |
159732 |
华夏国证消费电子主题ETF |
1.2880 |
1.2880 |
1.3101 |
1.3101 |
-0.0221 |
-1.72% |
| 2026-09-11 |
159732 |
华夏国证消费电子主题ETF |
1.3101 |
1.3101 |
1.3151 |
1.3151 |
-0.0050 |
-0.38% |
| 2026-09-10 |
159732 |
华夏国证消费电子主题ETF |
1.3151 |
1.3151 |
1.3279 |
1.3279 |
-0.0128 |
-0.97% |
| 2026-09-09 |
159732 |
华夏国证消费电子主题ETF |
1.3279 |
1.3279 |
1.3226 |
1.3226 |
0.0053 |
0.40% |
| 2026-09-08 |
159732 |
华夏国证消费电子主题ETF |
1.3226 |
1.3226 |
1.3404 |
1.3404 |
-0.0178 |
-1.35% |
| 2026-09-07 |
159732 |
华夏国证消费电子主题ETF |
1.3404 |
1.3404 |
1.2967 |
1.2967 |
0.0437 |
3.26% |
| 2026-09-04 |
159732 |
华夏国证消费电子主题ETF |
1.2967 |
1.2967 |
1.3279 |
1.3279 |
-0.0312 |
-2.41% |
| 2026-09-03 |
159732 |
华夏国证消费电子主题ETF |
1.3279 |
1.3279 |
1.3361 |
1.3361 |
-0.0082 |
-0.61% |
|
|
| 2026-09-02 |
159732 |
华夏国证消费电子主题ETF |
1.3361 |
1.3361 |
1.3559 |
1.3559 |
-0.0198 |
-1.48% |
| 2026-09-01 |
159732 |
华夏国证消费电子主题ETF |
1.3559 |
1.3559 |
1.3925 |
1.3925 |
-0.0366 |
-2.70% |
| 2026-08-31 |
159732 |
华夏国证消费电子主题ETF |
1.3925 |
1.3925 |
1.3632 |
1.3632 |
0.0293 |
2.10% |
| 2026-08-28 |
159732 |
华夏国证消费电子主题ETF |
1.3632 |
1.3632 |
1.3918 |
1.3918 |
-0.0286 |
-2.10% |
| 2026-08-27 |
159732 |
华夏国证消费电子主题ETF |
1.3918 |
1.3918 |
1.3499 |
1.3499 |
0.0419 |
3.01% |
| 2026-08-26 |
159732 |
华夏国证消费电子主题ETF |
1.3499 |
1.3499 |
1.3418 |
1.3418 |
0.0081 |
0.60% |
| 2026-08-25 |
159732 |
华夏国证消费电子主题ETF |
1.3418 |
1.3418 |
1.3342 |
1.3342 |
0.0076 |
0.57% |
| 2026-08-24 |
159732 |
华夏国证消费电子主题ETF |
1.3342 |
1.3342 |
1.3816 |
1.3816 |
-0.0474 |
-3.55% |
| 2026-08-21 |
159732 |
华夏国证消费电子主题ETF |
1.3816 |
1.3816 |
1.3677 |
1.3677 |
0.0139 |
1.01% |
| 2026-08-20 |
159732 |
华夏国证消费电子主题ETF |
1.3677 |
1.3677 |
1.3583 |
1.3583 |
0.0094 |
0.69% |
| 2026-08-19 |
159732 |
华夏国证消费电子主题ETF |
1.3583 |
1.3583 |
1.4675 |
1.4675 |
-0.1092 |
-8.04% |
| 2026-08-18 |
159732 |
华夏国证消费电子主题ETF |
1.4675 |
1.4675 |
1.4792 |
1.4792 |
-0.0117 |
-0.79% |
| 2026-08-17 |
159732 |
华夏国证消费电子主题ETF |
1.4792 |
1.4792 |
1.4236 |
1.4236 |
0.0556 |
3.76% |
| 2026-08-14 |
159732 |
华夏国证消费电子主题ETF |
1.4236 |
1.4236 |
1.4096 |
1.4096 |
0.0140 |
0.99% |
| 2026-08-13 |
159732 |
华夏国证消费电子主题ETF |
1.4096 |
1.4096 |
1.4267 |
1.4267 |
-0.0171 |
-1.21% |
|
|
| 2026-08-12 |
159732 |
华夏国证消费电子主题ETF |
1.4267 |
1.4267 |
1.4074 |
1.4074 |
0.0193 |
1.35% |
| 2026-08-11 |
159732 |
华夏国证消费电子主题ETF |
1.4074 |
1.4074 |
1.4023 |
1.4023 |
0.0051 |
0.36% |
| 2026-08-10 |
159732 |
华夏国证消费电子主题ETF |
1.4023 |
1.4023 |
1.4208 |
1.4208 |
-0.0185 |
-1.32% |
| 2026-08-07 |
159732 |
华夏国证消费电子主题ETF |
1.4208 |
1.4208 |
1.3763 |
1.3763 |
0.0445 |
3.13% |
| 2026-08-06 |
159732 |
华夏国证消费电子主题ETF |
1.3763 |
1.3763 |
1.3660 |
1.3660 |
0.0103 |
0.75% |
| 2026-08-05 |
159732 |
华夏国证消费电子主题ETF |
1.3660 |
1.3660 |
1.2992 |
1.2992 |
0.0668 |
4.89% |
| 2026-08-04 |
159732 |
华夏国证消费电子主题ETF |
1.2992 |
1.2992 |
1.2390 |
1.2390 |
0.0602 |
4.63% |
| 2026-08-03 |
159732 |
华夏国证消费电子主题ETF |
1.2390 |
1.2390 |
1.2850 |
1.2850 |
-0.0460 |
-3.71% |
| 2026-07-31 |
159732 |
华夏国证消费电子主题ETF |
1.2850 |
1.2850 |
1.2461 |
1.2461 |
0.0389 |
3.03% |
| 2026-07-30 |
159732 |
华夏国证消费电子主题ETF |
1.2461 |
1.2461 |
1.3199 |
1.3199 |
-0.0738 |
-5.92% |
| 2026-07-29 |
159732 |
华夏国证消费电子主题ETF |
1.3199 |
1.3199 |
1.3234 |
1.3234 |
-0.0035 |
-0.26% |
| 2026-07-28 |
159732 |
华夏国证消费电子主题ETF |
1.3234 |
1.3234 |
1.4210 |
1.4210 |
-0.0976 |
-7.37% |
| 2026-07-27 |
159732 |
华夏国证消费电子主题ETF |
1.4210 |
1.4210 |
1.3843 |
1.3843 |
0.0367 |
2.58% |
| 2026-07-24 |
159732 |
华夏国证消费电子主题ETF |
1.3843 |
1.3843 |
1.4056 |
1.4056 |
-0.0213 |
-1.54% |
| 2026-07-23 |
159732 |
华夏国证消费电子主题ETF |
1.4056 |
1.4056 |
1.4271 |
1.4271 |
-0.0215 |
-1.53% |
| 2026-07-22 |
159732 |
华夏国证消费电子主题ETF |
1.4271 |
1.4271 |
1.4553 |
1.4553 |
-0.0282 |
-1.98% |
| 2026-07-21 |
159732 |
华夏国证消费电子主题ETF |
1.4553 |
1.4553 |
1.3460 |
1.3460 |
0.1093 |
7.51% |
| 2026-07-20 |
159732 |
华夏国证消费电子主题ETF |
1.3460 |
1.3460 |
1.4112 |
1.4112 |
-0.0652 |
-4.84% |
| 2026-07-17 |
159732 |
华夏国证消费电子主题ETF |
1.4112 |
1.4112 |
1.5227 |
1.5227 |
-0.1115 |
-7.90% |
| 2026-07-16 |
159732 |
华夏国证消费电子主题ETF |
1.5227 |
1.5227 |
1.5701 |
1.5701 |
-0.0474 |
-3.11% |
| 2026-07-15 |
159732 |
华夏国证消费电子主题ETF |
1.5701 |
1.5701 |
1.6296 |
1.6296 |
-0.0595 |
-3.79% |
| 2026-07-14 |
159732 |
华夏国证消费电子主题ETF |
1.6296 |
1.6296 |
1.5695 |
1.5695 |
0.0601 |
3.69% |
| 2026-07-13 |
159732 |
华夏国证消费电子主题ETF |
1.5695 |
1.5695 |
1.6698 |
1.6698 |
-0.1003 |
-6.39% |
| 2026-07-10 |
159732 |
华夏国证消费电子主题ETF |
1.6698 |
1.6698 |
1.7508 |
1.7508 |
-0.0810 |
-4.85% |
| 2026-07-09 |
159732 |
华夏国证消费电子主题ETF |
1.7508 |
1.7508 |
1.6504 |
1.6504 |
0.1004 |
5.73% |
| 2026-07-08 |
159732 |
华夏国证消费电子主题ETF |
1.6504 |
1.6504 |
1.6862 |
1.6862 |
-0.0358 |
-2.17% |
| 2026-07-07 |
159732 |
华夏国证消费电子主题ETF |
1.6862 |
1.6862 |
1.7008 |
1.7008 |
-0.0146 |
-0.86% |
| 2026-07-06 |
159732 |
华夏国证消费电子主题ETF |
1.7008 |
1.7008 |
1.7527 |
1.7527 |
-0.0519 |
-3.05% |
| 2026-07-03 |
159732 |
华夏国证消费电子主题ETF |
1.7527 |
1.7527 |
1.7528 |
1.7528 |
-0.0001 |
-0.01% |
| 2026-07-02 |
159732 |
华夏国证消费电子主题ETF |
1.7528 |
1.7528 |
1.8735 |
1.8735 |
-0.1207 |
-6.89% |
| 2026-07-01 |
159732 |
华夏国证消费电子主题ETF |
1.8735 |
1.8735 |
1.9145 |
1.9145 |
-0.0410 |
-2.19% |
| 2026-06-30 |
159732 |
华夏国证消费电子主题ETF |
1.9145 |
1.9145 |
1.8436 |
1.8436 |
0.0709 |
3.70% |
| 2026-06-29 |
159732 |
华夏国证消费电子主题ETF |
1.8436 |
1.8436 |
1.8348 |
1.8348 |
0.0088 |
0.48% |
| 2026-06-26 |
159732 |
华夏国证消费电子主题ETF |
1.8348 |
1.8348 |
1.8803 |
1.8803 |
-0.0455 |
-2.48% |
| 2026-06-25 |
159732 |
华夏国证消费电子主题ETF |
1.8803 |
1.8803 |
1.7882 |
1.7882 |
0.0921 |
4.90% |
| 2026-06-24 |
159732 |
华夏国证消费电子主题ETF |
1.7882 |
1.7882 |
1.7125 |
1.7125 |
0.0757 |
4.23% |
| 2026-06-23 |
159732 |
华夏国证消费电子主题ETF |
1.7125 |
1.7125 |
1.7749 |
1.7749 |
-0.0624 |
-3.64% |
| 2026-06-22 |
159732 |
华夏国证消费电子主题ETF |
1.7749 |
1.7749 |
1.7453 |
1.7453 |
0.0296 |
1.67% |
| 2026-06-18 |
159732 |
华夏国证消费电子主题ETF |
1.7453 |
1.7453 |
1.6969 |
1.6969 |
0.0484 |
2.77% |
| 2026-06-17 |
159732 |
华夏国证消费电子主题ETF |
1.6969 |
1.6969 |
1.6203 |
1.6203 |
0.0766 |
4.51% |
| 2026-06-16 |
159732 |
华夏国证消费电子主题ETF |
1.6203 |
1.6203 |
1.5900 |
1.5900 |
0.0303 |
1.87% |
| 2026-06-15 |
159732 |
华夏国证消费电子主题ETF |
1.5900 |
1.5900 |
1.4894 |
1.4894 |
0.1006 |
6.33% |
| 2026-06-12 |
159732 |
华夏国证消费电子主题ETF |
1.4894 |
1.4894 |
1.4978 |
1.4978 |
-0.0084 |
-0.56% |
| 2026-06-11 |
159732 |
华夏国证消费电子主题ETF |
1.4978 |
1.4978 |
1.5106 |
1.5106 |
-0.0128 |
-0.85% |
| 2026-06-10 |
159732 |
华夏国证消费电子主题ETF |
1.5106 |
1.5106 |
1.5732 |
1.5732 |
-0.0626 |
-4.14% |
| 2026-06-09 |
159732 |
华夏国证消费电子主题ETF |
1.5732 |
1.5732 |
1.4945 |
1.4945 |
0.0787 |
5.00% |
| 2026-06-08 |
159732 |
华夏国证消费电子主题ETF |
1.4945 |
1.4945 |
1.5670 |
1.5670 |
-0.0725 |
-4.85% |
| 2026-06-05 |
159732 |
华夏国证消费电子主题ETF |
1.5670 |
1.5670 |
1.6235 |
1.6235 |
-0.0565 |
-3.61% |
| 2026-06-04 |
159732 |
华夏国证消费电子主题ETF |
1.6235 |
1.6235 |
1.5785 |
1.5785 |
0.0450 |
2.77% |
| 2026-06-03 |
159732 |
华夏国证消费电子主题ETF |
1.5785 |
1.5785 |
1.5420 |
1.5420 |
0.0365 |
2.31% |
| 2026-06-02 |
159732 |
华夏国证消费电子主题ETF |
1.5420 |
1.5420 |
1.5046 |
1.5046 |
0.0374 |
2.43% |
| 2026-06-01 |
159732 |
华夏国证消费电子主题ETF |
1.5046 |
1.5046 |
1.5519 |
1.5519 |
-0.0473 |
-3.14% |
| 2026-05-29 |
159732 |
华夏国证消费电子主题ETF |
1.5519 |
1.5519 |
1.6178 |
1.6178 |
-0.0659 |
-4.25% |
| 2026-05-28 |
159732 |
华夏国证消费电子主题ETF |
1.6178 |
1.6178 |
1.6195 |
1.6195 |
-0.0017 |
-0.10% |
| 2026-05-27 |
159732 |
华夏国证消费电子主题ETF |
1.6195 |
1.6195 |
1.6253 |
1.6253 |
-0.0058 |
-0.36% |
| 2026-05-26 |
159732 |
华夏国证消费电子主题ETF |
1.6253 |
1.6253 |
1.6211 |
1.6211 |
0.0042 |
0.26% |
| 2026-05-25 |
159732 |
华夏国证消费电子主题ETF |
1.6211 |
1.6211 |
1.5683 |
1.5683 |
0.0528 |
3.26% |
| 2026-05-22 |
159732 |
华夏国证消费电子主题ETF |
1.5683 |
1.5683 |
1.4746 |
1.4746 |
0.0937 |
5.97% |
| 2026-05-21 |
159732 |
华夏国证消费电子主题ETF |
1.4746 |
1.4746 |
1.5046 |
1.5046 |
-0.0300 |
-2.03% |
| 2026-05-20 |
159732 |
华夏国证消费电子主题ETF |
1.5046 |
1.5046 |
1.4954 |
1.4954 |
0.0092 |
0.62% |
| 2026-05-19 |
159732 |
华夏国证消费电子主题ETF |
1.4954 |
1.4954 |
1.4741 |
1.4741 |
0.0213 |
1.42% |
| 2026-05-18 |
159732 |
华夏国证消费电子主题ETF |
1.4741 |
1.4741 |
1.4398 |
1.4398 |
0.0343 |
2.33% |
| 2026-05-15 |
159732 |
华夏国证消费电子主题ETF |
1.4398 |
1.4398 |
1.4519 |
1.4519 |
-0.0121 |
-0.84% |
| 2026-05-14 |
159732 |
华夏国证消费电子主题ETF |
1.4519 |
1.4519 |
1.4974 |
1.4974 |
-0.0455 |
-3.13% |
| 2026-05-13 |
159732 |
华夏国证消费电子主题ETF |
1.4974 |
1.4974 |
1.4486 |
1.4486 |
0.0488 |
3.26% |
| 2026-05-12 |
159732 |
华夏国证消费电子主题ETF |
1.4486 |
1.4486 |
1.4598 |
1.4598 |
-0.0112 |
-0.77% |
| 2026-05-11 |
159732 |
华夏国证消费电子主题ETF |
1.4598 |
1.4598 |
1.3986 |
1.3986 |
0.0612 |
4.19% |
| 2026-05-08 |
159732 |
华夏国证消费电子主题ETF |
1.3986 |
1.3986 |
1.3961 |
1.3961 |
0.0025 |
0.18% |
| 2026-04-30 |
159732 |
华夏国证消费电子主题ETF |
1.3227 |
1.3227 |
1.3221 |
1.3221 |
0.0006 |
0.05% |
| 2026-04-29 |
159732 |
华夏国证消费电子主题ETF |
1.3221 |
1.3221 |
1.3120 |
1.3120 |
0.0101 |
0.77% |
| 2026-04-28 |
159732 |
华夏国证消费电子主题ETF |
1.3120 |
1.3120 |
1.3288 |
1.3288 |
-0.0168 |
-1.28% |
| 2026-04-27 |
159732 |
华夏国证消费电子主题ETF |
1.3288 |
1.3288 |
1.2937 |
1.2937 |
0.0351 |
2.64% |
| 2026-04-24 |
159732 |
华夏国证消费电子主题ETF |
1.2937 |
1.2937 |
1.3036 |
1.3036 |
-0.0099 |
-0.76% |
| 2026-04-23 |
159732 |
华夏国证消费电子主题ETF |
1.3036 |
1.3036 |
1.3217 |
1.3217 |
-0.0181 |
-1.39% |
| 2026-04-22 |
159732 |
华夏国证消费电子主题ETF |
1.3217 |
1.3217 |
1.2741 |
1.2741 |
0.0476 |
3.60% |
| 2026-04-21 |
159732 |
华夏国证消费电子主题ETF |
1.2741 |
1.2741 |
1.2642 |
1.2642 |
0.0099 |
0.78% |
| 2026-04-20 |
159732 |
华夏国证消费电子主题ETF |
1.2642 |
1.2642 |
1.2358 |
1.2358 |
0.0284 |
2.25% |
| 2026-04-17 |
159732 |
华夏国证消费电子主题ETF |
1.2358 |
1.2358 |
1.2192 |
1.2192 |
0.0166 |
1.34% |
| 2026-04-16 |
159732 |
华夏国证消费电子主题ETF |
1.2192 |
1.2192 |
1.1986 |
1.1986 |
0.0206 |
1.69% |
| 2026-04-15 |
159732 |
华夏国证消费电子主题ETF |
1.1986 |
1.1986 |
1.2110 |
1.2110 |
-0.0124 |
-1.03% |
| 2026-04-14 |
159732 |
华夏国证消费电子主题ETF |
1.2110 |
1.2110 |
1.1795 |
1.1795 |
0.0315 |
2.60% |
| 2026-04-13 |
159732 |
华夏国证消费电子主题ETF |
1.1795 |
1.1795 |
1.1722 |
1.1722 |
0.0073 |
0.62% |
| 2026-04-10 |
159732 |
华夏国证消费电子主题ETF |
1.1722 |
1.1722 |
1.1389 |
1.1389 |
0.0333 |
2.84% |
| 2026-04-09 |
159732 |
华夏国证消费电子主题ETF |
1.1389 |
1.1389 |
1.1292 |
1.1292 |
0.0097 |
0.86% |
| 2026-04-08 |
159732 |
华夏国证消费电子主题ETF |
1.1292 |
1.1292 |
1.0638 |
1.0638 |
0.0654 |
5.79% |
| 2026-04-07 |
159732 |
华夏国证消费电子主题ETF |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2026-04-03 |
159732 |
华夏国证消费电子主题ETF |
1.0606 |
1.0606 |
1.0587 |
1.0587 |
0.0019 |
0.18% |
| 2026-04-02 |
159732 |
华夏国证消费电子主题ETF |
1.0587 |
1.0587 |
1.0818 |
1.0818 |
-0.0231 |
-2.18% |
| 2026-04-01 |
159732 |
华夏国证消费电子主题ETF |
1.0818 |
1.0818 |
1.0535 |
1.0535 |
0.0283 |
2.62% |
| 2026-03-31 |
159732 |
华夏国证消费电子主题ETF |
1.0535 |
1.0535 |
1.0776 |
1.0776 |
-0.0241 |
-2.29% |
| 2026-03-30 |
159732 |
华夏国证消费电子主题ETF |
1.0776 |
1.0776 |
1.0869 |
1.0869 |
-0.0093 |
-0.86% |
| 2026-03-27 |
159732 |
华夏国证消费电子主题ETF |
1.0869 |
1.0869 |
1.0873 |
1.0873 |
-0.0004 |
-0.04% |
| 2026-03-26 |
159732 |
华夏国证消费电子主题ETF |
1.0873 |
1.0873 |
1.1118 |
1.1118 |
-0.0245 |
-2.25% |
| 2026-03-25 |
159732 |
华夏国证消费电子主题ETF |
1.1118 |
1.1118 |
1.0809 |
1.0809 |
0.0309 |
2.78% |
| 2026-03-24 |
159732 |
华夏国证消费电子主题ETF |
1.0809 |
1.0809 |
1.0628 |
1.0628 |
0.0181 |
1.67% |
| 2026-03-23 |
159732 |
华夏国证消费电子主题ETF |
1.0628 |
1.0628 |
1.1213 |
1.1213 |
-0.0585 |
-5.50% |
| 2026-03-20 |
159732 |
华夏国证消费电子主题ETF |
1.1213 |
1.1213 |
1.1354 |
1.1354 |
-0.0141 |
-1.26% |
| 2026-03-19 |
159732 |
华夏国证消费电子主题ETF |
1.1354 |
1.1354 |
1.1610 |
1.1610 |
-0.0256 |
-2.25% |
| 2026-03-18 |
159732 |
华夏国证消费电子主题ETF |
1.1610 |
1.1610 |
1.1415 |
1.1415 |
0.0195 |
1.68% |
| 2026-03-17 |
159732 |
华夏国证消费电子主题ETF |
1.1415 |
1.1415 |
1.1733 |
1.1733 |
-0.0318 |
-2.79% |
| 2026-03-16 |
159732 |
华夏国证消费电子主题ETF |
1.1733 |
1.1733 |
1.1530 |
1.1530 |
0.0203 |
1.73% |
| 2026-03-13 |
159732 |
华夏国证消费电子主题ETF |
1.1530 |
1.1530 |
1.1601 |
1.1601 |
-0.0071 |
-0.61% |
| 2026-03-12 |
159732 |
华夏国证消费电子主题ETF |
1.1601 |
1.1601 |
1.1698 |
1.1698 |
-0.0097 |
-0.83% |
| 2026-03-11 |
159732 |
华夏国证消费电子主题ETF |
1.1698 |
1.1698 |
1.1739 |
1.1739 |
-0.0041 |
-0.35% |
| 2026-03-10 |
159732 |
华夏国证消费电子主题ETF |
1.1739 |
1.1739 |
1.1353 |
1.1353 |
0.0386 |
3.29% |
| 2026-03-09 |
159732 |
华夏国证消费电子主题ETF |
1.1353 |
1.1353 |
1.1536 |
1.1536 |
-0.0183 |
-1.61% |
| 2026-03-06 |
159732 |
华夏国证消费电子主题ETF |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2026-03-05 |
159732 |
华夏国证消费电子主题ETF |
1.1513 |
1.1513 |
1.1341 |
1.1341 |
0.0172 |
1.49% |
| 2026-03-04 |
159732 |
华夏国证消费电子主题ETF |
1.1341 |
1.1341 |
1.1348 |
1.1348 |
-0.0007 |
-0.06% |
| 2026-03-03 |
159732 |
华夏国证消费电子主题ETF |
1.1348 |
1.1348 |
1.1886 |
1.1886 |
-0.0538 |
-4.74% |
| 2026-03-02 |
159732 |
华夏国证消费电子主题ETF |
1.1886 |
1.1886 |
1.2050 |
1.2050 |
-0.0164 |
-1.38% |
| 2026-02-27 |
159732 |
华夏国证消费电子主题ETF |
1.2050 |
1.2050 |
1.2112 |
1.2112 |
-0.0062 |
-0.51% |
| 2026-02-26 |
159732 |
华夏国证消费电子主题ETF |
1.2112 |
1.2112 |
1.1940 |
1.1940 |
0.0172 |
1.42% |
| 2026-02-25 |
159732 |
华夏国证消费电子主题ETF |
1.1940 |
1.1940 |
1.1798 |
1.1798 |
0.0142 |
1.19% |
| 2026-02-24 |
159732 |
华夏国证消费电子主题ETF |
1.1798 |
1.1798 |
1.1562 |
1.1562 |
0.0236 |
2.00% |
| 2026-02-13 |
159732 |
华夏国证消费电子主题ETF |
1.1562 |
1.1562 |
1.1618 |
1.1618 |
-0.0056 |
-0.48% |
| 2026-02-12 |
159732 |
华夏国证消费电子主题ETF |
1.1618 |
1.1618 |
1.1405 |
1.1405 |
0.0213 |
1.83% |
| 2026-02-11 |
159732 |
华夏国证消费电子主题ETF |
1.1405 |
1.1405 |
1.1553 |
1.1553 |
-0.0148 |
-1.30% |
| 2026-02-10 |
159732 |
华夏国证消费电子主题ETF |
1.1553 |
1.1553 |
1.1559 |
1.1559 |
-0.0006 |
-0.05% |
| 2026-02-09 |
159732 |
华夏国证消费电子主题ETF |
1.1559 |
1.1559 |
1.1262 |
1.1262 |
0.0297 |
2.57% |
| 2026-02-06 |
159732 |
华夏国证消费电子主题ETF |
1.1262 |
1.1262 |
1.1304 |
1.1304 |
-0.0042 |
-0.37% |
| 2026-02-05 |
159732 |
华夏国证消费电子主题ETF |
1.1304 |
1.1304 |
1.1412 |
1.1412 |
-0.0108 |
-0.95% |
| 2026-02-04 |
159732 |
华夏国证消费电子主题ETF |
1.1412 |
1.1412 |
1.1533 |
1.1533 |
-0.0121 |
-1.06% |
| 2026-02-03 |
159732 |
华夏国证消费电子主题ETF |
1.1533 |
1.1533 |
1.1300 |
1.1300 |
0.0233 |
2.02% |
| 2026-02-02 |
159732 |
华夏国证消费电子主题ETF |
1.1300 |
1.1300 |
1.1688 |
1.1688 |
-0.0388 |
-3.43% |
| 2026-01-30 |
159732 |
华夏国证消费电子主题ETF |
1.1688 |
1.1688 |
1.1690 |
1.1690 |
-0.0002 |
-0.02% |
| 2026-01-29 |
159732 |
华夏国证消费电子主题ETF |
1.1690 |
1.1690 |
1.2031 |
1.2031 |
-0.0341 |
-2.92% |
| 2026-01-28 |
159732 |
华夏国证消费电子主题ETF |
1.2031 |
1.2031 |
1.2024 |
1.2024 |
0.0007 |
0.06% |
| 2026-01-27 |
159732 |
华夏国证消费电子主题ETF |
1.2024 |
1.2024 |
1.1817 |
1.1817 |
0.0207 |
1.72% |
| 2026-01-26 |
159732 |
华夏国证消费电子主题ETF |
1.1817 |
1.1817 |
1.2126 |
1.2126 |
-0.0309 |
-2.61% |
| 2026-01-23 |
159732 |
华夏国证消费电子主题ETF |
1.2126 |
1.2126 |
1.1996 |
1.1996 |
0.0130 |
1.08% |
| 2026-01-22 |
159732 |
华夏国证消费电子主题ETF |
1.1996 |
1.1996 |
1.2068 |
1.2068 |
-0.0072 |
-0.60% |
| 2026-01-21 |
159732 |
华夏国证消费电子主题ETF |
1.2068 |
1.2068 |
1.1898 |
1.1898 |
0.0170 |
1.41% |
| 2026-01-20 |
159732 |
华夏国证消费电子主题ETF |
1.1898 |
1.1898 |
1.2039 |
1.2039 |
-0.0141 |
-1.19% |
| 2026-01-19 |
159732 |
华夏国证消费电子主题ETF |
1.2039 |
1.2039 |
1.2126 |
1.2126 |
-0.0087 |
-0.72% |
| 2026-01-16 |
159732 |
华夏国证消费电子主题ETF |
1.2126 |
1.2126 |
1.1841 |
1.1841 |
0.0285 |
2.35% |
| 2026-01-15 |
159732 |
华夏国证消费电子主题ETF |
1.1841 |
1.1841 |
1.1669 |
1.1669 |
0.0172 |
1.45% |
| 2026-01-14 |
159732 |
华夏国证消费电子主题ETF |
1.1669 |
1.1669 |
1.1616 |
1.1616 |
0.0053 |
0.46% |
| 2026-01-13 |
159732 |
华夏国证消费电子主题ETF |
1.1616 |
1.1616 |
1.1931 |
1.1931 |
-0.0315 |
-2.71% |
| 2026-01-12 |
159732 |
华夏国证消费电子主题ETF |
1.1931 |
1.1931 |
1.1701 |
1.1701 |
0.0230 |
1.93% |
| 2026-01-09 |
159732 |
华夏国证消费电子主题ETF |
1.1701 |
1.1701 |
1.1595 |
1.1595 |
0.0106 |
0.91% |
| 2026-01-08 |
159732 |
华夏国证消费电子主题ETF |
1.1595 |
1.1595 |
1.1669 |
1.1669 |
-0.0074 |
-0.63% |
| 2026-01-07 |
159732 |
华夏国证消费电子主题ETF |
1.1669 |
1.1669 |
1.1728 |
1.1728 |
-0.0059 |
-0.50% |
| 2026-01-06 |
159732 |
华夏国证消费电子主题ETF |
1.1728 |
1.1728 |
1.1461 |
1.1461 |
0.0267 |
2.28% |
| 2026-01-05 |
159732 |
华夏国证消费电子主题ETF |
1.1461 |
1.1461 |
1.1090 |
1.1090 |
0.0371 |
3.24% |
| 2025-12-31 |
159732 |
华夏国证消费电子主题ETF |
1.1090 |
1.1090 |
1.1167 |
1.1167 |
-0.0077 |
-0.69% |
| 2025-12-30 |
159732 |
华夏国证消费电子主题ETF |
1.1167 |
1.1167 |
1.1071 |
1.1071 |
0.0096 |
0.86% |
| 2025-12-29 |
159732 |
华夏国证消费电子主题ETF |
1.1071 |
1.1071 |
1.1053 |
1.1053 |
0.0018 |
0.16% |
| 2025-12-26 |
159732 |
华夏国证消费电子主题ETF |
1.1053 |
1.1053 |
1.1119 |
1.1119 |
-0.0066 |
-0.59% |
| 2025-12-25 |
159732 |
华夏国证消费电子主题ETF |
1.1119 |
1.1119 |
1.1128 |
1.1128 |
-0.0009 |
-0.08% |
| 2025-12-24 |
159732 |
华夏国证消费电子主题ETF |
1.1128 |
1.1128 |
1.0877 |
1.0877 |
0.0251 |
2.26% |
| 2025-12-23 |
159732 |
华夏国证消费电子主题ETF |
1.0877 |
1.0877 |
1.0896 |
1.0896 |
-0.0019 |
-0.17% |
| 2025-12-22 |
159732 |
华夏国证消费电子主题ETF |
1.0896 |
1.0896 |
1.0690 |
1.0690 |
0.0206 |
1.89% |
| 2025-12-19 |
159732 |
华夏国证消费电子主题ETF |
1.0690 |
1.0690 |
1.0661 |
1.0661 |
0.0029 |
0.27% |
| 2025-12-18 |
159732 |
华夏国证消费电子主题ETF |
1.0661 |
1.0661 |
1.0866 |
1.0866 |
-0.0205 |
-1.92% |
| 2025-12-17 |
159732 |
华夏国证消费电子主题ETF |
1.0866 |
1.0866 |
1.0586 |
1.0586 |
0.0280 |
2.58% |
| 2025-12-16 |
159732 |
华夏国证消费电子主题ETF |
1.0586 |
1.0586 |
1.0684 |
1.0684 |
-0.0098 |
-0.92% |
| 2025-12-15 |
159732 |
华夏国证消费电子主题ETF |
1.0684 |
1.0684 |
1.0980 |
1.0980 |
-0.0296 |
-2.77% |
| 2025-12-12 |
159732 |
华夏国证消费电子主题ETF |
1.0980 |
1.0980 |
1.0762 |
1.0762 |
0.0218 |
1.99% |
| 2025-12-11 |
159732 |
华夏国证消费电子主题ETF |
1.0762 |
1.0762 |
1.0913 |
1.0913 |
-0.0151 |
-1.40% |
| 2025-12-10 |
159732 |
华夏国证消费电子主题ETF |
1.0913 |
1.0913 |
1.0962 |
1.0962 |
-0.0049 |
-0.45% |
| 2025-12-09 |
159732 |
华夏国证消费电子主题ETF |
1.0962 |
1.0962 |
1.0886 |
1.0886 |
0.0076 |
0.70% |
| 2025-12-08 |
159732 |
华夏国证消费电子主题ETF |
1.0886 |
1.0886 |
1.0711 |
1.0711 |
0.0175 |
1.61% |
| 2025-12-05 |
159732 |
华夏国证消费电子主题ETF |
1.0711 |
1.0711 |
1.0632 |
1.0632 |
0.0079 |
0.74% |
| 2025-12-04 |
159732 |
华夏国证消费电子主题ETF |
1.0632 |
1.0632 |
1.0584 |
1.0584 |
0.0048 |
0.45% |
| 2025-12-03 |
159732 |
华夏国证消费电子主题ETF |
1.0584 |
1.0584 |
1.0704 |
1.0704 |
-0.0120 |
-1.13% |
| 2025-12-02 |
159732 |
华夏国证消费电子主题ETF |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-12-01 |
159732 |
华夏国证消费电子主题ETF |
1.0702 |
1.0702 |
1.0509 |
1.0509 |
0.0193 |
1.80% |
| 2025-11-28 |
159732 |
华夏国证消费电子主题ETF |
1.0509 |
1.0509 |
1.0372 |
1.0372 |
0.0137 |
1.30% |
| 2025-11-27 |
159732 |
华夏国证消费电子主题ETF |
1.0372 |
1.0372 |
1.0386 |
1.0386 |
-0.0014 |
-0.13% |
| 2025-11-26 |
159732 |
华夏国证消费电子主题ETF |
1.0386 |
1.0386 |
1.0210 |
1.0210 |
0.0176 |
1.69% |
| 2025-11-25 |
159732 |
华夏国证消费电子主题ETF |
1.0210 |
1.0210 |
0.9922 |
0.9922 |
0.0288 |
2.82% |
| 2025-11-24 |
159732 |
华夏国证消费电子主题ETF |
0.9922 |
0.9922 |
0.9901 |
0.9901 |
0.0021 |
0.21% |
| 2025-11-21 |
159732 |
华夏国证消费电子主题ETF |
0.9901 |
0.9901 |
1.0307 |
1.0307 |
-0.0406 |
-4.10% |
| 2025-11-20 |
159732 |
华夏国证消费电子主题ETF |
1.0307 |
1.0307 |
1.0394 |
1.0394 |
-0.0087 |
-0.84% |
| 2025-11-19 |
159732 |
华夏国证消费电子主题ETF |
1.0394 |
1.0394 |
1.0482 |
1.0482 |
-0.0088 |
-0.84% |
| 2025-11-18 |
159732 |
华夏国证消费电子主题ETF |
1.0482 |
1.0482 |
1.0516 |
1.0516 |
-0.0034 |
-0.32% |
| 2025-11-17 |
159732 |
华夏国证消费电子主题ETF |
1.0516 |
1.0516 |
1.0519 |
1.0519 |
-0.0003 |
-0.03% |
| 2025-11-14 |
159732 |
华夏国证消费电子主题ETF |
1.0519 |
1.0519 |
1.0837 |
1.0837 |
-0.0318 |
-3.02% |
| 2025-11-13 |
159732 |
华夏国证消费电子主题ETF |
1.0837 |
1.0837 |
1.0758 |
1.0758 |
0.0079 |
0.73% |
| 2025-11-12 |
159732 |
华夏国证消费电子主题ETF |
1.0758 |
1.0758 |
1.0821 |
1.0821 |
-0.0063 |
-0.58% |
| 2025-11-11 |
159732 |
华夏国证消费电子主题ETF |
1.0821 |
1.0821 |
1.1024 |
1.1024 |
-0.0203 |
-1.88% |
| 2025-11-10 |
159732 |
华夏国证消费电子主题ETF |
1.1024 |
1.1024 |
1.1142 |
1.1142 |
-0.0118 |
-1.07% |
| 2025-11-07 |
159732 |
华夏国证消费电子主题ETF |
1.1142 |
1.1142 |
1.1328 |
1.1328 |
-0.0186 |
-1.67% |
| 2025-11-06 |
159732 |
华夏国证消费电子主题ETF |
1.1328 |
1.1328 |
1.1051 |
1.1051 |
0.0277 |
2.45% |
| 2025-11-05 |
159732 |
华夏国证消费电子主题ETF |
1.1051 |
1.1051 |
1.1071 |
1.1071 |
-0.0020 |
-0.18% |
| 2025-11-04 |
159732 |
华夏国证消费电子主题ETF |
1.1071 |
1.1071 |
1.1327 |
1.1327 |
-0.0256 |
-2.31% |
| 2025-11-03 |
159732 |
华夏国证消费电子主题ETF |
1.1327 |
1.1327 |
1.1310 |
1.1310 |
0.0017 |
0.15% |
| 2025-10-31 |
159732 |
华夏国证消费电子主题ETF |
1.1310 |
1.1310 |
1.1639 |
1.1639 |
-0.0329 |
-2.91% |
| 2025-10-30 |
159732 |
华夏国证消费电子主题ETF |
1.1639 |
1.1639 |
1.1895 |
1.1895 |
-0.0256 |
-2.20% |
| 2025-10-29 |
159732 |
华夏国证消费电子主题ETF |
1.1895 |
1.1895 |
1.1696 |
1.1696 |
0.0199 |
1.67% |
| 2025-10-28 |
159732 |
华夏国证消费电子主题ETF |
1.1696 |
1.1696 |
1.1777 |
1.1777 |
-0.0081 |
-0.69% |
| 2025-10-27 |
159732 |
华夏国证消费电子主题ETF |
1.1777 |
1.1777 |
1.1415 |
1.1415 |
0.0362 |
3.07% |
| 2025-10-24 |
159732 |
华夏国证消费电子主题ETF |
1.1415 |
1.1415 |
1.0952 |
1.0952 |
0.0463 |
4.06% |
| 2025-10-23 |
159732 |
华夏国证消费电子主题ETF |
1.0952 |
1.0952 |
1.0967 |
1.0967 |
-0.0015 |
-0.14% |
| 2025-10-22 |
159732 |
华夏国证消费电子主题ETF |
1.0967 |
1.0967 |
1.1082 |
1.1082 |
-0.0115 |
-1.04% |
| 2025-10-21 |
159732 |
华夏国证消费电子主题ETF |
1.1082 |
1.1082 |
1.0675 |
1.0675 |
0.0407 |
3.67% |
| 2025-10-20 |
159732 |
华夏国证消费电子主题ETF |
1.0675 |
1.0675 |
1.0530 |
1.0530 |
0.0145 |
1.36% |
| 2025-10-17 |
159732 |
华夏国证消费电子主题ETF |
1.0530 |
1.0530 |
1.1022 |
1.1022 |
-0.0492 |
-4.67% |
| 2025-10-16 |
159732 |
华夏国证消费电子主题ETF |
1.1022 |
1.1022 |
1.1060 |
1.1060 |
-0.0038 |
-0.34% |
| 2025-10-15 |
159732 |
华夏国证消费电子主题ETF |
1.1060 |
1.1060 |
1.0736 |
1.0736 |
0.0324 |
2.93% |
| 2025-10-14 |
159732 |
华夏国证消费电子主题ETF |
1.0736 |
1.0736 |
1.1164 |
1.1164 |
-0.0428 |
-3.99% |
| 2025-10-13 |
159732 |
华夏国证消费电子主题ETF |
1.1164 |
1.1164 |
1.1411 |
1.1411 |
-0.0247 |
-2.16% |
| 2025-10-10 |
159732 |
华夏国证消费电子主题ETF |
1.1411 |
1.1411 |
1.2067 |
1.2067 |
-0.0656 |
-5.44% |
| 2025-10-09 |
159732 |
华夏国证消费电子主题ETF |
1.2067 |
1.2067 |
1.1817 |
1.1817 |
0.0250 |
2.12% |
| 2025-09-30 |
159732 |
华夏国证消费电子主题ETF |
1.1817 |
1.1817 |
1.1691 |
1.1691 |
0.0126 |
1.08% |
| 2025-09-29 |
159732 |
华夏国证消费电子主题ETF |
1.1691 |
1.1691 |
1.1512 |
1.1512 |
0.0179 |
1.55% |
| 2025-09-26 |
159732 |
华夏国证消费电子主题ETF |
1.1512 |
1.1512 |
1.1921 |
1.1921 |
-0.0409 |
-3.43% |
| 2025-09-25 |
159732 |
华夏国证消费电子主题ETF |
1.1921 |
1.1921 |
1.1930 |
1.1930 |
-0.0009 |
-0.08% |
| 2025-09-24 |
159732 |
华夏国证消费电子主题ETF |
1.1930 |
1.1930 |
1.1636 |
1.1636 |
0.0294 |
2.53% |
| 2025-09-23 |
159732 |
华夏国证消费电子主题ETF |
1.1636 |
1.1636 |
1.1586 |
1.1586 |
0.0050 |
0.43% |
| 2025-09-22 |
159732 |
华夏国证消费电子主题ETF |
1.1586 |
1.1586 |
1.1163 |
1.1163 |
0.0423 |
3.79% |
| 2025-09-19 |
159732 |
华夏国证消费电子主题ETF |
1.1163 |
1.1163 |
1.1186 |
1.1186 |
-0.0023 |
-0.21% |
| 2025-09-18 |
159732 |
华夏国证消费电子主题ETF |
1.1186 |
1.1186 |
1.1147 |
1.1147 |
0.0039 |
0.35% |
