| 华夏国证消费电子主题联接A(018300)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3299 | 1.3299 | -1.16% | | 2025-08-13 | 1.3455 | 1.3455 | -- | | 2025-08-08 | 1.2729 | 1.2729 | -0.87% | | 2025-08-07 | 1.2841 | 1.2841 | -0.30% | | 2025-08-06 | 1.2879 | 1.2879 | -- | | 2025-08-04 | 1.2704 | 1.2704 | -- | | 2025-07-29 | 1.2970 | 1.2970 | 0.87% | | 2025-07-28 | 1.2858 | 1.2858 | 0.99% | | 2025-07-25 | 1.2732 | 1.2732 | 0.56% | | 2025-07-24 | 1.2661 | 1.2661 | 0.78% | | 2025-07-23 | 1.2563 | 1.2563 | -0.28% | | 2025-07-22 | 1.2598 | 1.2598 | -- | | 2025-07-17 | 1.2640 | 1.2640 | -- | | 2025-07-15 | 1.2341 | 1.2341 | -- | | 2025-07-11 | 1.2135 | 1.2135 | -- | | 2025-07-09 | 1.2120 | 1.2120 | -0.65% | | 2025-07-08 | 1.2199 | 1.2199 | -- | | 2025-06-30 | 1.2063 | 1.2063 | 0.84% | | 2025-06-27 | 1.1963 | 1.1963 | 1.37% | | 2025-06-26 | 1.1801 | 1.1801 | -- | | 2025-06-24 | 1.1734 | 1.1734 | 1.61% | | 2025-06-23 | 1.1548 | 1.1548 | -- | | 2025-06-19 | 1.1590 | 1.1590 | -- | | 2025-06-16 | 1.1462 | 1.1462 | 0.97% | | 2025-06-13 | 1.1352 | 1.1352 | -1.28% | | 2025-06-12 | 1.1499 | 1.1499 | -0.24% | | 2025-06-11 | 1.1527 | 1.1527 | -- | | 2025-06-09 | 1.1626 | 1.1626 | -- | | 2025-05-29 | 1.1355 | 1.1355 | -- | | 2025-05-27 | 1.1157 | 1.1157 | -1.18% | | 2025-05-26 | 1.1290 | 1.1290 | -- | | 2025-05-22 | 1.1423 | 1.1423 | -- | | 2025-05-20 | 1.1594 | 1.1594 | 0.94% | | 2025-05-19 | 1.1486 | 1.1486 | -- | | 2025-05-15 | 1.1453 | 1.1453 | -2.24% | | 2025-05-14 | 1.1715 | 1.1715 | -- | | 2025-05-08 | 1.1662 | 1.1662 | -- | | 2025-04-29 | 1.1213 | 1.1213 | -- | | 2025-04-11 | 1.1164 | 1.1164 | 3.08% | | 2025-04-10 | 1.0830 | 1.0830 | -- | | 2025-04-03 | 1.1937 | 1.1937 | -- | | 2025-04-01 | 1.2457 | 1.2457 | -0.38% | | 2025-03-31 | 1.2505 | 1.2505 | -- | | 2025-03-27 | 1.2598 | 1.2598 | -- | | 2025-03-21 | 1.2665 | 1.2665 | -- | | 2025-03-19 | 1.3093 | 1.3093 | -- | | 2025-03-17 | 1.3106 | 1.3106 | 0.27% | | 2025-03-14 | 1.3071 | 1.3071 | -- | | 2025-03-12 | 1.3049 | 1.3049 | -0.20% | | 2025-03-11 | 1.3075 | 1.3075 | -- | | 2025-03-06 | 1.3299 | 1.3299 | -- | | 2025-03-04 | 1.3094 | 1.3094 | -- | | 2025-02-28 | 1.2955 | 1.2955 | -- | | 2025-02-25 | 1.3609 | 1.3609 | -- | | 2025-02-18 | 1.2955 | 1.2955 | -- | | 2025-02-14 | 1.3145 | 1.3145 | -- | | 2025-01-20 | 1.2236 | 1.2236 | 1.39% | | 2025-01-17 | 1.2068 | 1.2068 | 1.87% | | 2025-01-16 | 1.1847 | 1.1847 | -- | | 2025-01-10 | 1.1536 | 1.1536 | -- | | 2025-01-03 | 1.1344 | 1.1344 | -- | | 2024-12-31 | 1.1984 | 1.1984 | -2.99% | | 2024-12-30 | 1.2353 | 1.2353 | -- | | 2024-12-25 | 1.2107 | 1.2107 | -0.95% | | 2024-12-24 | 1.2223 | 1.2223 | -- | | 2024-12-20 | 1.2342 | 1.2342 | -- | | 2024-12-16 | 1.1787 | 1.1787 | -1.63% | | 2024-12-13 | 1.1982 | 1.1982 | -0.76% | | 2024-12-12 | 1.2074 | 1.2074 | -0.05% | | 2024-12-11 | 1.2080 | 1.2080 | -- | | 2024-12-09 | 1.1762 | 1.1762 | -0.35% | | 2024-12-06 | 1.1803 | 1.1803 | 1.86% | | 2024-12-05 | 1.1587 | 1.1587 | -0.14% | | 2024-12-04 | 1.1603 | 1.1603 | -0.68% | | 2024-12-03 | 1.1683 | 1.1683 | -0.84% | | 2024-12-02 | 1.1782 | 1.1782 | 1.81% | | 2024-11-29 | 1.1573 | 1.1573 | 1.62% | | 2024-11-28 | 1.1389 | 1.1389 | -1.16% | | 2024-11-27 | 1.1523 | 1.1523 | 3.16% | | 2024-11-26 | 1.1170 | 1.1170 | -0.63% | | 2024-11-25 | 1.1241 | 1.1241 | -1.76% | | 2024-11-22 | 1.1442 | 1.1442 | -3.55% | | 2024-11-21 | 1.1863 | 1.1863 | -0.43% | | 2024-11-20 | 1.1914 | 1.1914 | 0.25% | | 2024-11-19 | 1.1884 | 1.1884 | 1.81% | | 2024-11-18 | 1.1673 | 1.1673 | -2.76% | | 2024-11-15 | 1.2004 | 1.2004 | -1.61% | | 2024-11-14 | 1.2201 | 1.2201 | -3.19% | | 2024-11-13 | 1.2603 | 1.2603 | -0.66% | | 2024-11-12 | 1.2687 | 1.2687 | -0.08% | | 2024-11-11 | 1.2697 | 1.2697 | 3.10% | | 2024-11-08 | 1.2315 | 1.2315 | 0.05% | | 2024-11-07 | 1.2309 | 1.2309 | 0.93% | | 2024-11-06 | 1.2196 | 1.2196 | -1.06% | | 2024-11-05 | 1.2327 | 1.2327 | 3.31% | | 2024-11-04 | 1.1932 | 1.1932 | 1.97% | | 2024-11-01 | 1.1701 | 1.1701 | -3.29% | | 2024-10-31 | 1.2099 | 1.2099 | 1.67% | | 2024-10-30 | 1.1900 | 1.1900 | 0.80% | | 2024-10-29 | 1.1806 | 1.1806 | 0.49% | | 2024-10-28 | 1.1748 | 1.1748 | 0.14% | | 2024-10-25 | 1.1732 | 1.1732 | 0.76% | | 2024-10-24 | 1.1643 | 1.1643 | -1.05% | | 2024-10-23 | 1.1766 | 1.1766 | -0.76% | | 2024-10-22 | 1.1856 | 1.1856 | 0.33% | | 2024-10-21 | 1.1817 | 1.1817 | 1.79% | | 2024-10-18 | 1.1609 | 1.1609 | 6.03% | | 2024-10-17 | 1.0949 | 1.0949 | 0.04% | | 2024-10-16 | 1.0945 | 1.0945 | -2.03% | | 2024-10-15 | 1.1172 | 1.1172 | -1.77% | | 2024-10-14 | 1.1373 | 1.1373 | 3.18% | | 2024-10-11 | 1.1023 | 1.1023 | -4.54% | | 2024-10-10 | 1.1547 | 1.1547 | -0.64% | | 2024-10-09 | 1.1621 | 1.1621 | -6.37% | | 2024-10-08 | 1.2411 | 1.2411 | 9.27% | | 2024-09-30 | 1.1358 | 1.1358 | 10.21% | | 2024-09-27 | 1.0306 | 1.0306 | -- | | 2024-09-24 | 0.9457 | 0.9457 | -- | | 2024-09-20 | 0.9127 | 0.9127 | 0.51% | | 2024-09-19 | 0.9081 | 0.9081 | 0.83% | | 2024-09-18 | 0.9006 | 0.9006 | -- | | 2024-09-06 | 0.9330 | 0.9330 | -1.89% | | 2024-09-05 | 0.9510 | 0.9510 | 0.03% | | 2024-09-04 | 0.9507 | 0.9507 | -1.09% | | 2024-09-03 | 0.9612 | 0.9612 | -- |
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