近一月华夏中证基建ETF发起式联接C基金净值查询
查询指定日期范围华夏中证基建ETF发起式联接C017684净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华夏中证基建ETF发起式联接C |
0.8839 |
-1.01% |
2024-04-29 |
华夏中证基建ETF发起式联接C |
0.8929 |
0.08% |
2024-04-26 |
华夏中证基建ETF发起式联接C |
0.8922 |
0.86% |
2024-04-25 |
华夏中证基建ETF发起式联接C |
0.8846 |
-0.17% |
2024-04-24 |
华夏中证基建ETF发起式联接C |
0.8861 |
1.12% |
2024-04-23 |
华夏中证基建ETF发起式联接C |
0.8763 |
-2.31% |
2024-04-22 |
华夏中证基建ETF发起式联接C |
0.8970 |
-1.78% |
2024-04-19 |
华夏中证基建ETF发起式联接C |
0.9133 |
0.32% |
2024-04-18 |
华夏中证基建ETF发起式联接C |
0.9104 |
-0.64% |
2024-04-17 |
华夏中证基建ETF发起式联接C |
0.9163 |
3.36% |
2024-04-16 |
华夏中证基建ETF发起式联接C |
0.8865 |
-1.97% |
2024-04-15 |
华夏中证基建ETF发起式联接C |
0.9043 |
4.10% |
2024-04-12 |
华夏中证基建ETF发起式联接C |
0.8687 |
-1.30% |
2024-04-11 |
华夏中证基建ETF发起式联接C |
0.8801 |
1.82% |
2024-04-10 |
华夏中证基建ETF发起式联接C |
0.8644 |
-0.12% |
2024-04-09 |
华夏中证基建ETF发起式联接C |
0.8654 |
-1.00% |
2024-04-08 |
华夏中证基建ETF发起式联接C |
0.8741 |
-0.18% |
2024-04-03 |
华夏中证基建ETF发起式联接C |
0.8757 |
0.15% |
2024-04-02 |
华夏中证基建ETF发起式联接C |
0.8744 |
-0.36% |