近一月华夏中证基建ETF发起式联接A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A017683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华夏中证基建ETF发起式联接A |
0.9628 |
1.02% |
| 2025-12-18 |
华夏中证基建ETF发起式联接A |
0.9531 |
0.04% |
| 2025-12-17 |
华夏中证基建ETF发起式联接A |
0.9527 |
0.80% |
| 2025-12-16 |
华夏中证基建ETF发起式联接A |
0.9451 |
-1.45% |
| 2025-12-15 |
华夏中证基建ETF发起式联接A |
0.9590 |
-0.23% |
| 2025-12-12 |
华夏中证基建ETF发起式联接A |
0.9612 |
1.00% |
| 2025-12-11 |
华夏中证基建ETF发起式联接A |
0.9517 |
-0.75% |
| 2025-12-10 |
华夏中证基建ETF发起式联接A |
0.9589 |
1.00% |
| 2025-12-09 |
华夏中证基建ETF发起式联接A |
0.9494 |
-1.57% |
| 2025-12-08 |
华夏中证基建ETF发起式联接A |
0.9645 |
-0.54% |
| 2025-12-05 |
华夏中证基建ETF发起式联接A |
0.9697 |
1.16% |
| 2025-12-04 |
华夏中证基建ETF发起式联接A |
0.9586 |
0.77% |
| 2025-12-03 |
华夏中证基建ETF发起式联接A |
0.9513 |
0.13% |
| 2025-12-02 |
华夏中证基建ETF发起式联接A |
0.9501 |
0.08% |
| 2025-12-01 |
华夏中证基建ETF发起式联接A |
0.9493 |
0.46% |
| 2025-11-28 |
华夏中证基建ETF发起式联接A |
0.9450 |
0.67% |
| 2025-11-27 |
华夏中证基建ETF发起式联接A |
0.9387 |
-0.83% |
| 2025-11-26 |
华夏中证基建ETF发起式联接A |
0.9466 |
0.42% |
| 2025-11-25 |
华夏中证基建ETF发起式联接A |
0.9426 |
0.43% |
| 2025-11-24 |
华夏中证基建ETF发起式联接A |
0.9386 |
0.77% |
