近一月华夏中证基建ETF发起式联接C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C017684净值及计算阶段收益
| 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C |
0.7814 |
-1.20% |
| 2026-09-14 |
华夏中证基建ETF发起式联接C |
0.7908 |
-0.44% |
| 2026-09-11 |
华夏中证基建ETF发起式联接C |
0.7943 |
-1.59% |
| 2026-09-10 |
华夏中证基建ETF发起式联接C |
0.8071 |
-0.23% |
| 2026-09-09 |
华夏中证基建ETF发起式联接C |
0.8090 |
0.43% |
| 2026-09-08 |
华夏中证基建ETF发起式联接C |
0.8055 |
0.94% |
| 2026-09-07 |
华夏中证基建ETF发起式联接C |
0.7980 |
-0.10% |
| 2026-09-04 |
华夏中证基建ETF发起式联接C |
0.7988 |
0.13% |
| 2026-09-03 |
华夏中证基建ETF发起式联接C |
0.7978 |
0.13% |
| 2026-09-02 |
华夏中证基建ETF发起式联接C |
0.7968 |
-1.31% |
| 2026-09-01 |
华夏中证基建ETF发起式联接C |
0.8074 |
0.85% |
| 2026-08-31 |
华夏中证基建ETF发起式联接C |
0.8006 |
-0.55% |
| 2026-08-28 |
华夏中证基建ETF发起式联接C |
0.8050 |
0.15% |
| 2026-08-27 |
华夏中证基建ETF发起式联接C |
0.8038 |
-0.36% |
| 2026-08-26 |
华夏中证基建ETF发起式联接C |
0.8067 |
0.88% |
| 2026-08-25 |
华夏中证基建ETF发起式联接C |
0.7997 |
0.72% |
| 2026-08-24 |
华夏中证基建ETF发起式联接C |
0.7940 |
0.04% |
| 2026-08-21 |
华夏中证基建ETF发起式联接C |
0.7937 |
-0.55% |
| 2026-08-20 |
华夏中证基建ETF发起式联接C |
0.7981 |
0.99% |
| 2026-08-19 |
华夏中证基建ETF发起式联接C |
0.7903 |
-1.61% |
| 2026-08-18 |
华夏中证基建ETF发起式联接C |
0.8032 |
-0.29% |
| 2026-08-17 |
华夏中证基建ETF发起式联接C |
0.8055 |
0.54% |
