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近一年华夏中证基建ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年017683基金累计收益率-17.04%
净值日期 基金名称 净值 增长率
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%
2026-08-14 华夏中证基建ETF发起式联接A 0.8092 -0.33%
2026-08-13 华夏中证基建ETF发起式联接A 0.8119 -1.14%
2026-08-12 华夏中证基建ETF发起式联接A 0.8213 0.28%
2026-08-11 华夏中证基建ETF发起式联接A 0.8190 -0.92%
2026-08-10 华夏中证基建ETF发起式联接A 0.8266 0.74%
2026-08-07 华夏中证基建ETF发起式联接A 0.8205 -0.36%
2026-08-06 华夏中证基建ETF发起式联接A 0.8235 -0.39%
2026-08-05 华夏中证基建ETF发起式联接A 0.8267 0.33%
2026-08-04 华夏中证基建ETF发起式联接A 0.8240 -1.27%
2026-08-03 华夏中证基建ETF发起式联接A 0.8345 0.20%
2026-07-31 华夏中证基建ETF发起式联接A 0.8328 0.53%
2026-07-30 华夏中证基建ETF发起式联接A 0.8284 0.34%
2026-07-29 华夏中证基建ETF发起式联接A 0.8256 1.39%
2026-07-28 华夏中证基建ETF发起式联接A 0.8143 0.14%
2026-07-27 华夏中证基建ETF发起式联接A 0.8132 1.07%
2026-07-24 华夏中证基建ETF发起式联接A 0.8046 -2.09%
2026-07-23 华夏中证基建ETF发起式联接A 0.8218 1.31%
2026-07-22 华夏中证基建ETF发起式联接A 0.8112 0.72%
2026-07-21 华夏中证基建ETF发起式联接A 0.8054 0.69%
2026-07-20 华夏中证基建ETF发起式联接A 0.7999 1.82%
2026-07-17 华夏中证基建ETF发起式联接A 0.7856 -1.43%
2026-07-16 华夏中证基建ETF发起式联接A 0.7970 -0.70%
2026-07-15 华夏中证基建ETF发起式联接A 0.8026 1.04%
2026-07-14 华夏中证基建ETF发起式联接A 0.7943 1.08%
2026-07-13 华夏中证基建ETF发起式联接A 0.7858 -2.07%
2026-07-10 华夏中证基建ETF发起式联接A 0.8024 0.74%
2026-07-09 华夏中证基建ETF发起式联接A 0.7965 -0.05%
2026-07-08 华夏中证基建ETF发起式联接A 0.7969 -1.02%
2026-07-07 华夏中证基建ETF发起式联接A 0.8051 -1.29%
2026-07-06 华夏中证基建ETF发起式联接A 0.8156 -0.28%
2026-07-03 华夏中证基建ETF发起式联接A 0.8179 1.63%
2026-07-02 华夏中证基建ETF发起式联接A 0.8048 -0.15%
2026-07-01 华夏中证基建ETF发起式联接A 0.8060 1.83%
2026-06-30 华夏中证基建ETF发起式联接A 0.7915 -1.44%
2026-06-29 华夏中证基建ETF发起式联接A 0.8029 1.04%
2026-06-26 华夏中证基建ETF发起式联接A 0.7946 -1.08%
2026-06-25 华夏中证基建ETF发起式联接A 0.8033 -0.75%
2026-06-24 华夏中证基建ETF发起式联接A 0.8094 -0.82%
2026-06-23 华夏中证基建ETF发起式联接A 0.8161 -2.74%
2026-06-22 华夏中证基建ETF发起式联接A 0.8391 1.57%
2026-06-18 华夏中证基建ETF发起式联接A 0.8261 -1.65%
2026-06-17 华夏中证基建ETF发起式联接A 0.8400 1.97%
2026-06-16 华夏中证基建ETF发起式联接A 0.8238 -0.88%
2026-06-15 华夏中证基建ETF发起式联接A 0.8311 1.73%
2026-06-12 华夏中证基建ETF发起式联接A 0.8170 1.29%
2026-06-11 华夏中证基建ETF发起式联接A 0.8066 -0.76%
2026-06-10 华夏中证基建ETF发起式联接A 0.8128 -1.42%
2026-06-09 华夏中证基建ETF发起式联接A 0.8245 0.44%
2026-06-08 华夏中证基建ETF发起式联接A 0.8209 -1.54%
2026-06-05 华夏中证基建ETF发起式联接A 0.8337 0.40%
2026-06-04 华夏中证基建ETF发起式联接A 0.8304 -0.43%
2026-06-03 华夏中证基建ETF发起式联接A 0.8340 -1.10%
2026-06-02 华夏中证基建ETF发起式联接A 0.8433 -0.48%
2026-06-01 华夏中证基建ETF发起式联接A 0.8474 0.64%
2026-05-29 华夏中证基建ETF发起式联接A 0.8420 0.94%
2026-05-28 华夏中证基建ETF发起式联接A 0.8342 -0.42%
2026-05-27 华夏中证基建ETF发起式联接A 0.8377 -1.60%
2026-05-26 华夏中证基建ETF发起式联接A 0.8513 -0.16%
2026-05-25 华夏中证基建ETF发起式联接A 0.8527 0.72%
2026-05-22 华夏中证基建ETF发起式联接A 0.8466 0.13%
2026-05-21 华夏中证基建ETF发起式联接A 0.8455 -1.62%
2026-05-20 华夏中证基建ETF发起式联接A 0.8594 -1.00%
2026-05-19 华夏中证基建ETF发起式联接A 0.8680 0.61%
2026-05-18 华夏中证基建ETF发起式联接A 0.8627 -1.58%
2026-05-15 华夏中证基建ETF发起式联接A 0.8763 -0.75%
2026-05-14 华夏中证基建ETF发起式联接A 0.8829 -8.70%
2026-05-13 华夏中证基建ETF发起式联接A 0.9597 0.75%
2026-05-12 华夏中证基建ETF发起式联接A 0.9526 -0.59%
2026-05-11 华夏中证基建ETF发起式联接A 0.9583 1.67%
2026-05-08 华夏中证基建ETF发起式联接A 0.9426 -0.55%
2026-04-30 华夏中证基建ETF发起式联接A 0.9369 -0.92%
2026-04-29 华夏中证基建ETF发起式联接A 0.9456 0.74%
2026-04-28 华夏中证基建ETF发起式联接A 0.9387 0.62%
2026-04-27 华夏中证基建ETF发起式联接A 0.9329 -1.10%
2026-04-24 华夏中证基建ETF发起式联接A 0.9432 -0.77%
2026-04-23 华夏中证基建ETF发起式联接A 0.9505 -0.45%
2026-04-22 华夏中证基建ETF发起式联接A 0.9548 -0.49%
2026-04-21 华夏中证基建ETF发起式联接A 0.9595 0.31%
2026-04-20 华夏中证基建ETF发起式联接A 0.9565 0.13%
2026-04-17 华夏中证基建ETF发起式联接A 0.9553 -0.37%
2026-04-16 华夏中证基建ETF发起式联接A 0.9588 -0.05%
2026-04-15 华夏中证基建ETF发起式联接A 0.9593 0.04%
2026-04-14 华夏中证基建ETF发起式联接A 0.9589 0.94%
2026-04-13 华夏中证基建ETF发起式联接A 0.9500 -0.80%
2026-04-10 华夏中证基建ETF发起式联接A 0.9577 -0.06%
2026-04-09 华夏中证基建ETF发起式联接A 0.9583 -1.39%
2026-04-08 华夏中证基建ETF发起式联接A 0.9718 3.78%
2026-04-07 华夏中证基建ETF发起式联接A 0.9364 0.33%
2026-04-03 华夏中证基建ETF发起式联接A 0.9333 -1.60%
2026-04-02 华夏中证基建ETF发起式联接A 0.9485 -1.48%
2026-04-01 华夏中证基建ETF发起式联接A 0.9627 1.17%
2026-03-31 华夏中证基建ETF发起式联接A 0.9516 -0.30%
2026-03-30 华夏中证基建ETF发起式联接A 0.9545 0.01%
2026-03-27 华夏中证基建ETF发起式联接A 0.9544 -0.12%
2026-03-26 华夏中证基建ETF发起式联接A 0.9555 -1.85%
2026-03-25 华夏中证基建ETF发起式联接A 0.9735 2.26%
2026-03-24 华夏中证基建ETF发起式联接A 0.9520 2.56%
2026-03-23 华夏中证基建ETF发起式联接A 0.9282 -3.32%
2026-03-20 华夏中证基建ETF发起式联接A 0.9601 -1.42%
2026-03-19 华夏中证基建ETF发起式联接A 0.9739 -2.40%
2026-03-18 华夏中证基建ETF发起式联接A 0.9978 -0.46%
2026-03-17 华夏中证基建ETF发起式联接A 1.0024 -1.41%
2026-03-16 华夏中证基建ETF发起式联接A 1.0167 -3.10%
2026-03-13 华夏中证基建ETF发起式联接A 1.0482 0.62%
2026-03-12 华夏中证基建ETF发起式联接A 1.0417 -0.12%
2026-03-11 华夏中证基建ETF发起式联接A 1.0430 1.51%
2026-03-10 华夏中证基建ETF发起式联接A 1.0275 1.77%
2026-03-09 华夏中证基建ETF发起式联接A 1.0096 -1.80%
2026-03-06 华夏中证基建ETF发起式联接A 1.0281 1.39%
2026-03-05 华夏中证基建ETF发起式联接A 1.0140 1.11%
2026-03-04 华夏中证基建ETF发起式联接A 1.0029 -0.65%
2026-03-03 华夏中证基建ETF发起式联接A 1.0095 -2.70%
2026-03-02 华夏中证基建ETF发起式联接A 1.0375 -0.39%
2026-02-27 华夏中证基建ETF发起式联接A 1.0416 0.59%
2026-02-26 华夏中证基建ETF发起式联接A 1.0355 0.15%
2026-02-25 华夏中证基建ETF发起式联接A 1.0340 0.66%
2026-02-24 华夏中证基建ETF发起式联接A 1.0272 3.08%
2026-02-13 华夏中证基建ETF发起式联接A 0.9965 -1.55%
2026-02-12 华夏中证基建ETF发起式联接A 1.0122 0.40%
2026-02-11 华夏中证基建ETF发起式联接A 1.0082 0.21%
2026-02-10 华夏中证基建ETF发起式联接A 1.0061 -0.31%
2026-02-09 华夏中证基建ETF发起式联接A 1.0092 1.48%
2026-02-06 华夏中证基建ETF发起式联接A 0.9945 -0.86%
2026-02-05 华夏中证基建ETF发起式联接A 1.0031 -1.21%
2026-02-04 华夏中证基建ETF发起式联接A 1.0154 1.61%
2026-02-03 华夏中证基建ETF发起式联接A 0.9993 2.87%
2026-02-02 华夏中证基建ETF发起式联接A 0.9714 -3.13%
2026-01-30 华夏中证基建ETF发起式联接A 1.0028 -0.96%
2026-01-29 华夏中证基建ETF发起式联接A 1.0125 0.16%
2026-01-28 华夏中证基建ETF发起式联接A 1.0109 0.52%
2026-01-27 华夏中证基建ETF发起式联接A 1.0057 -1.42%
2026-01-26 华夏中证基建ETF发起式联接A 1.0200 0.70%
2026-01-23 华夏中证基建ETF发起式联接A 1.0129 0.05%
2026-01-22 华夏中证基建ETF发起式联接A 1.0124 0.06%
2026-01-21 华夏中证基建ETF发起式联接A 1.0118 -0.37%
2026-01-20 华夏中证基建ETF发起式联接A 1.0156 1.99%
2026-01-19 华夏中证基建ETF发起式联接A 0.9958 0.01%
2026-01-16 华夏中证基建ETF发起式联接A 0.9957 0.59%
2026-01-15 华夏中证基建ETF发起式联接A 0.9899 -0.41%
2026-01-14 华夏中证基建ETF发起式联接A 0.9940 -1.23%
2026-01-13 华夏中证基建ETF发起式联接A 1.0062 -0.34%
2026-01-12 华夏中证基建ETF发起式联接A 1.0096 0.80%
2026-01-09 华夏中证基建ETF发起式联接A 1.0016 1.09%
2026-01-08 华夏中证基建ETF发起式联接A 0.9908 0.46%
2026-01-07 华夏中证基建ETF发起式联接A 0.9863 0.29%
2026-01-06 华夏中证基建ETF发起式联接A 0.9834 1.44%
2026-01-05 华夏中证基建ETF发起式联接A 0.9694 0.50%
2025-12-31 华夏中证基建ETF发起式联接A 0.9646 0.04%
2025-12-30 华夏中证基建ETF发起式联接A 0.9642 -0.36%
2025-12-29 华夏中证基建ETF发起式联接A 0.9677 -0.66%
2025-12-26 华夏中证基建ETF发起式联接A 0.9741 0.83%
2025-12-25 华夏中证基建ETF发起式联接A 0.9661 0.09%
2025-12-24 华夏中证基建ETF发起式联接A 0.9652 0.68%
2025-12-23 华夏中证基建ETF发起式联接A 0.9587 -0.07%
2025-12-22 华夏中证基建ETF发起式联接A 0.9594 -0.35%
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%
2025-11-21 华夏中证基建ETF发起式联接A 0.9314 -2.26%
2025-11-20 华夏中证基建ETF发起式联接A 0.9529 0.13%
2025-11-19 华夏中证基建ETF发起式联接A 0.9517 -0.41%
2025-11-18 华夏中证基建ETF发起式联接A 0.9556 -1.05%
2025-11-17 华夏中证基建ETF发起式联接A 0.9657 -0.87%
2025-11-14 华夏中证基建ETF发起式联接A 0.9742 -1.17%
2025-11-13 华夏中证基建ETF发起式联接A 0.9857 0.20%
2025-11-12 华夏中证基建ETF发起式联接A 0.9837 -0.55%
2025-11-11 华夏中证基建ETF发起式联接A 0.9891 -0.02%
2025-11-10 华夏中证基建ETF发起式联接A 0.9893 -0.36%
2025-11-07 华夏中证基建ETF发起式联接A 0.9929 -0.10%
2025-11-06 华夏中证基建ETF发起式联接A 0.9939 0.85%
2025-11-05 华夏中证基建ETF发起式联接A 0.9855 0.66%
2025-11-04 华夏中证基建ETF发起式联接A 0.9790 -0.50%
2025-11-03 华夏中证基建ETF发起式联接A 0.9839 0.25%
2025-10-31 华夏中证基建ETF发起式联接A 0.9814 -1.23%
2025-10-30 华夏中证基建ETF发起式联接A 0.9936 0.04%
2025-10-29 华夏中证基建ETF发起式联接A 0.9932 0.77%
2025-10-28 华夏中证基建ETF发起式联接A 0.9856 -1.77%
2025-10-27 华夏中证基建ETF发起式联接A 1.0034 0.48%
2025-10-24 华夏中证基建ETF发起式联接A 0.9986 0.16%
2025-10-23 华夏中证基建ETF发起式联接A 0.9970 0.01%
2025-10-22 华夏中证基建ETF发起式联接A 0.9969 0.37%
2025-10-21 华夏中证基建ETF发起式联接A 0.9932 2.07%
2025-10-20 华夏中证基建ETF发起式联接A 0.9731 0.05%
2025-10-17 华夏中证基建ETF发起式联接A 0.9726 -2.04%
2025-10-16 华夏中证基建ETF发起式联接A 0.9929 -1.08%
2025-10-15 华夏中证基建ETF发起式联接A 1.0037 1.40%
2025-10-14 华夏中证基建ETF发起式联接A 0.9898 0.19%
2025-10-13 华夏中证基建ETF发起式联接A 0.9879 -0.40%
2025-10-10 华夏中证基建ETF发起式联接A 0.9919 0.18%
2025-10-09 华夏中证基建ETF发起式联接A 0.9901 2.08%
2025-09-30 华夏中证基建ETF发起式联接A 0.9699 0.97%
2025-09-29 华夏中证基建ETF发起式联接A 0.9606 1.17%
2025-09-26 华夏中证基建ETF发起式联接A 0.9495 -0.18%
2025-09-25 华夏中证基建ETF发起式联接A 0.9512 -0.77%
2025-09-24 华夏中证基建ETF发起式联接A 0.9586 0.61%
2025-09-23 华夏中证基建ETF发起式联接A 0.9528 0.00%
2025-09-22 华夏中证基建ETF发起式联接A 0.9528 -1.06%
2025-09-19 华夏中证基建ETF发起式联接A 0.9630 1.42%
2025-09-18 华夏中证基建ETF发起式联接A 0.9495 -1.65%
2025-09-17 华夏中证基建ETF发起式联接A 0.9654 1.13%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
芯片ETF华夏 1.1235 4.16%
华夏国证半导体芯片ETF联接A 1.9571 4.12%
华夏国证半导体芯片ETF联接C 1.9206 4.11%
华夏半导体龙头混合发起式A 3.3094 4.10%
华夏半导体龙头混合发起式C 3.2524 4.09%
科创50 1.7058 3.94%
华夏科创50ETF联接A 1.2938 3.89%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%