|
| 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 | 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 | | 2025-07-29 | 1.2970 | 1.2970 | 0.87% | 2.95% | 8.42% | 15.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2858 | 1.2858 | 0.99% | -- | 7.48% | -- | 16.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2732 | 1.2732 | 0.56% | -- | -- | -- | 17.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2661 | 1.2661 | 0.78% | 0.17% | 7.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2563 | 1.2563 | -0.28% | -- | 8.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2598 | 1.2598 | 0.00% | 2.08% | -- | -- | 8.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2640 | 1.2640 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2341 | 1.2341 | 0.00% | 1.16% | 8.71% | -- | 6.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2135 | 1.2135 | 0.00% | -- | 5.27% | 8.70% | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2120 | 1.2120 | -0.65% | -- | 4.25% | -- | 6.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2199 | 1.2199 | 0.00% | -- | -- | -- | 12.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2063 | 1.2063 | 0.84% | 4.46% | -- | -- | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1963 | 1.1963 | 1.37% | -- | 7.22% | -5.04% | 8.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1801 | 1.1801 | 0.00% | 1.82% | 4.53% | -- | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1734 | 1.1734 | 1.61% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1548 | 1.1548 | 0.00% | 0.75% | -- | -8.82% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1590 | 1.1590 | 0.00% | 0.79% | 0.91% | -11.48% | 3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1462 | 1.1462 | 0.97% | -1.41% | -- | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1352 | 1.1352 | -1.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1499 | 1.1499 | -0.24% | -- | -- | -11.88% | 6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1527 | 1.1527 | 0.00% | -- | -- | -11.84% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1626 | 1.1626 | 0.00% | -- | -- | -- | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1355 | 1.1355 | 0.00% | -0.60% | 1.27% | -12.35% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1157 | 1.1157 | -1.18% | -3.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1290 | 1.1290 | 0.00% | -1.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1423 | 1.1423 | 0.00% | -0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1594 | 1.1594 | 0.94% | -- | -- | -- | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1486 | 1.1486 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1453 | 1.1453 | -2.24% | -1.79% | -- | -12.87% | 7.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1715 | 1.1715 | 0.00% | -- | -- | -10.88% | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1662 | 1.1662 | 0.00% | -- | -- | -- | 9.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1213 | 1.1213 | 0.00% | -- | -- | -- | 4.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1164 | 1.1164 | 3.08% | -6.48% | -14.62% | -3.22% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0830 | 1.0830 | 0.00% | -9.27% | -- | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1937 | 1.1937 | 0.00% | -5.25% | -- | 5.23% | 12.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2457 | 1.2457 | -0.38% | -- | -3.84% | 3.95% | 15.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2505 | 1.2505 | 0.00% | -- | -3.47% | 4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2598 | 1.2598 | 0.00% | -- | -- | -- | 23.26% | -- | -- | -- | -- | | 2025-03-21 | 1.2665 | 1.2665 | 0.00% | -3.11% | -- | 2.62% | 17.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3093 | 1.3093 | 0.00% | 0.34% | -- | -- | 20.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3106 | 1.3106 | 0.27% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3071 | 1.3071 | 0.00% | -- | -0.56% | 9.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3049 | 1.3049 | -0.20% | -- | -- | 8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3075 | 1.3075 | 0.00% | -0.15% | -- | 8.24% | 22.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3299 | 1.3299 | 0.00% | -- | -- | 12.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3094 | 1.3094 | 0.00% | -3.78% | -- | 12.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2955 | 1.2955 | 0.00% | -- | -- | 13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3609 | 1.3609 | 0.00% | 5.05% | -- | 21.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2955 | 1.2955 | 0.00% | -- | 7.35% | 10.98% | 32.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3145 | 1.3145 | 0.00% | -- | -- | 7.74% | 34.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2236 | 1.2236 | 1.39% | -- | -0.86% | 5.40% | 21.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2068 | 1.2068 | 1.87% | 4.61% | -- | 10.22% | 20.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1847 | 1.1847 | 0.00% | -- | 0.51% | 8.24% | 14.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1536 | 1.1536 | 0.00% | 1.69% | -- | -0.10% | 11.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1344 | 1.1344 | 0.00% | -- | -2.90% | -9.37% | 2.66% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1984 | 1.1984 | -2.99% | -1.96% | 3.55% | -4.26% | 4.04% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2353 | 1.2353 | 0.00% | -- | 6.74% | -1.31% | 7.24% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2107 | 1.2107 | -0.95% | -- | 7.70% | -- | 8.95% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2223 | 1.2223 | 0.00% | -- | 6.83% | 17.28% | 10.90% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2342 | 1.2342 | 0.00% | 3.00% | 3.59% | 22.70% | 11.61% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1787 | 1.1787 | -1.63% | 0.21% | -1.81% | -- | 5.40% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1982 | 1.1982 | -0.76% | 1.52% | -4.93% | -- | 6.43% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2074 | 1.2074 | -0.05% | 4.20% | -4.83% | -- | 6.49% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2080 | 1.2080 | 0.00% | 4.11% | -4.86% | -- | 6.92% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1762 | 1.1762 | -0.35% | -0.17% | -4.49% | -- | 5.07% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1803 | 1.1803 | 1.86% | 1.99% | -3.22% | 14.79% | 6.63% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1587 | 1.1587 | -0.14% | 1.74% | -6.00% | 10.56% | 4.71% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1603 | 1.1603 | -0.68% | 0.69% | -2.76% | 10.74% | 2.35% | 2.55% | -- | -- | -- | | 2024-12-03 | 1.1683 | 1.1683 | -0.84% | 4.59% | -0.15% | 10.29% | 2.02% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1782 | 1.1782 | 1.81% | 4.81% | 0.69% | -- | 2.88% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1573 | 1.1573 | 1.62% | 1.14% | -1.97% | 10.89% | 0.51% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1389 | 1.1389 | -1.16% | -4.00% | -3.06% | 11.30% | -0.87% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1523 | 1.1523 | 3.16% | -3.28% | -1.78% | -- | 0.51% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1170 | 1.1170 | -0.63% | -6.01% | -4.79% | 6.55% | -1.85% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1241 | 1.1241 | -1.76% | -3.70% | -4.19% | -- | -1.22% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1442 | 1.1442 | -3.55% | -4.68% | -3.49% | 9.25% | 0.94% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1863 | 1.1863 | -0.43% | -2.77% | 0.39% | 12.34% | 3.15% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1914 | 1.1914 | 0.25% | -5.47% | 2.63% | 13.69% | 2.45% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1884 | 1.1884 | 1.81% | -6.33% | 2.37% | 12.84% | 0.95% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1673 | 1.1673 | -2.76% | -8.06% | 0.55% | 10.52% | -0.84% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2004 | 1.2004 | -1.61% | -2.53% | 7.45% | 13.80% | 1.01% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2201 | 1.2201 | -3.19% | -0.88% | 7.28% | 16.35% | 3.73% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2603 | 1.2603 | -0.66% | 3.34% | 14.33% | 19.02% | 7.58% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2687 | 1.2687 | -0.08% | 2.92% | 15.10% | 21.01% | 8.00% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2697 | 1.2697 | 3.10% | 6.41% | 15.19% | -- | 8.09% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2315 | 1.2315 | 0.05% | 5.25% | -0.77% | -- | 3.72% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2309 | 1.2309 | 0.93% | 1.74% | -1.66% | 18.28% | 3.03% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2196 | 1.2196 | -1.06% | 2.49% | -2.57% | -- | 1.83% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2327 | 1.2327 | 3.31% | 4.41% | -1.52% | 18.90% | 5.90% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1932 | 1.1932 | 1.97% | 1.57% | -4.68% | -- | 2.51% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1701 | 1.1701 | -3.29% | -0.26% | -6.52% | 4.67% | 1.74% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2099 | 1.2099 | 1.67% | 3.92% | -3.34% | 7.77% | 3.89% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1900 | 1.1900 | 0.80% | 1.14% | -4.93% | 9.09% | 1.21% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1806 | 1.1806 | 0.49% | -0.42% | 3.94% | -- | 5.19% | 4.34% | -- | -- | -- | | 2024-10-28 | 1.1748 | 1.1748 | 0.14% | -0.58% | 3.43% | 6.76% | 4.67% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1732 | 1.1732 | 0.76% | 1.06% | -- | 8.15% | 6.41% | 3.69% | -- | -- | -- | | 2024-10-24 | 1.1643 | 1.1643 | -1.05% | 6.34% | 11.71% | -- | 6.25% | 2.90% | -- | -- | -- | | 2024-10-23 | 1.1766 | 1.1766 | -0.76% | 7.50% | -- | -- | 7.92% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1856 | 1.1856 | 0.33% | 6.12% | 17.87% | 2.24% | 8.14% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1817 | 1.1817 | 1.79% | 3.90% | 17.48% | -- | 7.79% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1609 | 1.1609 | 6.03% | 5.32% | 16.96% | -0.05% | 2.42% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0949 | 1.0949 | 0.04% | -5.18% | -- | -- | -4.37% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0945 | 1.0945 | -2.03% | -5.82% | -- | -- | -4.42% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1172 | 1.1172 | -1.77% | -9.98% | -- | -3.80% | -3.89% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1373 | 1.1373 | 3.18% | -9.14% | -- | -- | -2.16% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1023 | 1.1023 | -4.54% | -11.94% | -- | -6.30% | -4.24% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1547 | 1.1547 | -0.64% | -7.75% | -- | -- | 2.34% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1621 | 1.1621 | -6.37% | -7.16% | -- | 2.21% | 3.55% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2411 | 1.2411 | 9.27% | -0.85% | 20.70% | 14.12% | 12.83% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1358 | 1.1358 | 10.21% | -- | -- | 12.11% | 13.80% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0306 | 1.0306 | 0.00% | 12.92% | -- | 3.12% | 4.86% | 0.38% | -- | -- | -- | | 2024-09-24 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -5.09% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9127 | 0.9127 | 0.51% | -- | -4.02% | -- | -6.58% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9081 | 0.9081 | 0.83% | -- | -4.97% | -10.93% | -7.97% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9006 | 0.9006 | 0.00% | -- | -6.03% | -- | -9.31% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9330 | 0.9330 | -1.89% | -- | -- | -3.57% | -9.23% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9510 | 0.9510 | 0.03% | 0.42% | 1.09% | -1.80% | -7.28% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9507 | 0.9507 | -1.09% | 2.39% | -- | -- | -7.63% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9612 | 0.9612 | 0.00% | -- | -- | -- | -5.27% | -6.38% | -- | -- | -- | | 2024-08-29 | 0.9470 | 0.9470 | 1.99% | -0.35% | -- | 1.26% | -5.04% | -7.76% | -- | -- | -- | | 2024-08-28 | 0.9285 | 0.9285 | 0.00% | -3.10% | -7.01% | -0.73% | -3.59% | -9.56% | -- | -- | -- | | 2024-08-26 | 0.9512 | 0.9512 | 0.00% | -0.46% | -4.74% | -- | 0.01% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9503 | 0.9503 | -0.82% | -0.71% | -9.68% | -- | -3.57% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9582 | 0.9582 | 0.77% | 0.70% | -- | -- | -1.06% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9509 | 0.9509 | -0.49% | -1.03% | -- | -1.60% | -3.04% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9556 | 0.9556 | -0.29% | 0.45% | -- | -- | -2.56% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9584 | 0.9584 | 0.14% | -- | -- | -- | -3.61% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9571 | 0.9571 | 0.59% | -- | -9.18% | -0.74% | -5.41% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9515 | 0.9515 | -0.97% | 0.76% | -- | -2.52% | -7.25% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9608 | 0.9608 | 1.00% | -- | -- | -- | -6.86% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9513 | 0.9513 | 0.00% | 1.13% | -- | -1.93% | -7.78% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9443 | 0.9443 | 0.00% | -7.30% | -4.28% | -- | -11.90% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9407 | 0.9407 | 0.00% | -- | -4.64% | -- | -12.22% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0144 | 1.0144 | -0.42% | 3.06% | 0.53% | -- | -5.18% | -1.20% | -- | 开放申购 | 开放赎回 |
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