今年以来华夏中证基建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% |
| 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% |
