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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 | | 2026-11-10 | 1.4212 | 1.4212 | 0.49% | 3.59% | -7.54% | -16.65% | -8.93% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.4142 | 1.4142 | -0.39% | 2.90% | -8.00% | -- | -10.14% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.4198 | 1.4198 | -1.74% | -- | -8.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.4449 | 1.4449 | 1.95% | 4.45% | -6.85% | -- | -4.60% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.4173 | 1.4173 | 3.31% | -0.40% | -8.63% | -- | -2.43% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.3719 | 1.3719 | -0.18% | -2.20% | -11.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.3744 | 1.3744 | 0.00% | -4.13% | -11.39% | -- | -2.75% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3833 | 1.3833 | -2.79% | -4.38% | -- | -- | -4.94% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.4230 | 1.4230 | 1.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.4028 | 1.4028 | -2.15% | -- | -- | -- | 0.48% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.4336 | 1.4336 | 0.00% | -- | -- | -- | 4.35% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4466 | 1.4466 | 0.00% | -- | -13.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4721 | 1.4721 | -2.38% | -5.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5080 | 1.5080 | -0.65% | -2.78% | -- | -- | 8.75% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5178 | 1.5178 | -1.26% | -2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5371 | 1.5371 | 0.00% | -0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.5511 | 1.5511 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.6796 | 1.6796 | 0.00% | -- | -- | -25.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.6668 | 1.6668 | 0.00% | -- | -- | -22.51% | -- | -- | -- | -- | -- | | 2026-08-10 | 1.7050 | 1.7050 | 0.00% | -- | -- | -17.45% | -- | -- | -- | 场内交易 | 场内交易 | | 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 |
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