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 |
2024-04-29 |
华夏中证基建ETF发起式联接A |
0.8955 |
0.08% |
2024-04-26 |
华夏中证基建ETF发起式联接A |
0.8948 |
0.86% |
2024-04-25 |
华夏中证基建ETF发起式联接A |
0.8872 |
-0.17% |
2024-04-24 |
华夏中证基建ETF发起式联接A |
0.8887 |
1.13% |
2024-04-23 |
华夏中证基建ETF发起式联接A |
0.8788 |
-2.31% |
2024-04-22 |
华夏中证基建ETF发起式联接A |
0.8996 |
-1.78% |
2024-04-19 |
华夏中证基建ETF发起式联接A |
0.9159 |
0.32% |
2024-04-18 |
华夏中证基建ETF发起式联接A |
0.9130 |
-0.64% |
2024-04-17 |
华夏中证基建ETF发起式联接A |
0.9189 |
3.36% |
2024-04-16 |
华夏中证基建ETF发起式联接A |
0.8890 |
-1.96% |
2024-04-15 |
华夏中证基建ETF发起式联接A |
0.9068 |
4.10% |
2024-04-12 |
华夏中证基建ETF发起式联接A |
0.8711 |
-1.29% |
2024-04-11 |
华夏中证基建ETF发起式联接A |
0.8825 |
1.81% |
2024-04-10 |
华夏中证基建ETF发起式联接A |
0.8668 |
-0.12% |
2024-04-09 |
华夏中证基建ETF发起式联接A |
0.8678 |
-0.99% |
2024-04-08 |
华夏中证基建ETF发起式联接A |
0.8765 |
-0.17% |
2024-04-03 |
华夏中证基建ETF发起式联接A |
0.8780 |
0.14% |
2024-04-02 |
华夏中证基建ETF发起式联接A |
0.8768 |
-0.35% |
2024-04-01 |
华夏中证基建ETF发起式联接A |
0.8799 |
2.22% |