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 |
| 2026-09-16 |
华夏中证基建ETF发起式联接A |
0.7834 |
-0.76% |
| 2026-09-15 |
华夏中证基建ETF发起式联接A |
0.7894 |
-1.19% |
| 2026-09-14 |
华夏中证基建ETF发起式联接A |
0.7988 |
-0.45% |
| 2026-09-11 |
华夏中证基建ETF发起式联接A |
0.8024 |
-1.59% |
| 2026-09-10 |
华夏中证基建ETF发起式联接A |
0.8154 |
-0.22% |
| 2026-09-09 |
华夏中证基建ETF发起式联接A |
0.8172 |
0.43% |
| 2026-09-08 |
华夏中证基建ETF发起式联接A |
0.8137 |
0.94% |
| 2026-09-07 |
华夏中证基建ETF发起式联接A |
0.8061 |
-0.10% |
| 2026-09-04 |
华夏中证基建ETF发起式联接A |
0.8069 |
0.12% |
| 2026-09-03 |
华夏中证基建ETF发起式联接A |
0.8059 |
0.12% |
| 2026-09-02 |
华夏中证基建ETF发起式联接A |
0.8049 |
-1.30% |
| 2026-09-01 |
华夏中证基建ETF发起式联接A |
0.8155 |
0.84% |
| 2026-08-31 |
华夏中证基建ETF发起式联接A |
0.8087 |
-0.54% |
| 2026-08-28 |
华夏中证基建ETF发起式联接A |
0.8131 |
0.15% |
| 2026-08-27 |
华夏中证基建ETF发起式联接A |
0.8119 |
-0.36% |
| 2026-08-26 |
华夏中证基建ETF发起式联接A |
0.8148 |
0.87% |
| 2026-08-25 |
华夏中证基建ETF发起式联接A |
0.8078 |
0.72% |
| 2026-08-24 |
华夏中证基建ETF发起式联接A |
0.8020 |
0.04% |
| 2026-08-21 |
华夏中证基建ETF发起式联接A |
0.8017 |
-0.55% |
| 2026-08-20 |
华夏中证基建ETF发起式联接A |
0.8061 |
0.99% |
| 2026-08-19 |
华夏中证基建ETF发起式联接A |
0.7982 |
-1.61% |
| 2026-08-18 |
华夏中证基建ETF发起式联接A |
0.8113 |
-0.28% |
| 2026-08-17 |
华夏中证基建ETF发起式联接A |
0.8136 |
0.54% |
