近一年华夏中证基建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 |
| 2025-12-23 |
华夏中证基建ETF发起式联接C |
0.9511 |
-0.07% |
| 2025-12-22 |
华夏中证基建ETF发起式联接C |
0.9518 |
-0.36% |
| 2025-12-19 |
华夏中证基建ETF发起式联接C |
0.9552 |
1.02% |
| 2025-12-18 |
华夏中证基建ETF发起式联接C |
0.9456 |
0.03% |
| 2025-12-17 |
华夏中证基建ETF发起式联接C |
0.9453 |
0.82% |
| 2025-12-16 |
华夏中证基建ETF发起式联接C |
0.9376 |
-1.46% |
| 2025-12-15 |
华夏中证基建ETF发起式联接C |
0.9515 |
-0.23% |
| 2025-12-12 |
华夏中证基建ETF发起式联接C |
0.9537 |
1.00% |
| 2025-12-11 |
华夏中证基建ETF发起式联接C |
0.9443 |
-0.75% |
| 2025-12-10 |
华夏中证基建ETF发起式联接C |
0.9514 |
1.01% |
| 2025-12-09 |
华夏中证基建ETF发起式联接C |
0.9419 |
-1.58% |
| 2025-12-08 |
华夏中证基建ETF发起式联接C |
0.9570 |
-0.54% |
| 2025-12-05 |
华夏中证基建ETF发起式联接C |
0.9622 |
1.17% |
| 2025-12-04 |
华夏中证基建ETF发起式联接C |
0.9511 |
0.75% |
| 2025-12-03 |
华夏中证基建ETF发起式联接C |
0.9440 |
0.13% |
| 2025-12-02 |
华夏中证基建ETF发起式联接C |
0.9428 |
0.08% |
| 2025-12-01 |
华夏中证基建ETF发起式联接C |
0.9420 |
0.45% |
| 2025-11-28 |
华夏中证基建ETF发起式联接C |
0.9378 |
0.68% |
| 2025-11-27 |
华夏中证基建ETF发起式联接C |
0.9315 |
-0.83% |
| 2025-11-26 |
华夏中证基建ETF发起式联接C |
0.9393 |
0.43% |
| 2025-11-25 |
华夏中证基建ETF发起式联接C |
0.9353 |
0.42% |
| 2025-11-24 |
华夏中证基建ETF发起式联接C |
0.9314 |
0.77% |
| 2025-11-21 |
华夏中证基建ETF发起式联接C |
0.9243 |
-2.26% |
| 2025-11-20 |
华夏中证基建ETF发起式联接C |
0.9457 |
0.13% |
| 2025-11-19 |
华夏中证基建ETF发起式联接C |
0.9445 |
-0.40% |
| 2025-11-18 |
华夏中证基建ETF发起式联接C |
0.9483 |
-1.05% |
| 2025-11-17 |
华夏中证基建ETF发起式联接C |
0.9584 |
-0.87% |
| 2025-11-14 |
华夏中证基建ETF发起式联接C |
0.9668 |
-1.18% |
| 2025-11-13 |
华夏中证基建ETF发起式联接C |
0.9783 |
0.22% |
| 2025-11-12 |
华夏中证基建ETF发起式联接C |
0.9762 |
-0.55% |
| 2025-11-11 |
华夏中证基建ETF发起式联接C |
0.9816 |
-0.02% |
| 2025-11-10 |
华夏中证基建ETF发起式联接C |
0.9818 |
-0.37% |
| 2025-11-07 |
华夏中证基建ETF发起式联接C |
0.9854 |
-0.10% |
| 2025-11-06 |
华夏中证基建ETF发起式联接C |
0.9864 |
0.85% |
| 2025-11-05 |
华夏中证基建ETF发起式联接C |
0.9781 |
0.66% |
| 2025-11-04 |
华夏中证基建ETF发起式联接C |
0.9717 |
-0.50% |
| 2025-11-03 |
华夏中证基建ETF发起式联接C |
0.9766 |
0.26% |
| 2025-10-31 |
华夏中证基建ETF发起式联接C |
0.9741 |
-1.23% |
| 2025-10-30 |
华夏中证基建ETF发起式联接C |
0.9862 |
0.04% |
| 2025-10-29 |
华夏中证基建ETF发起式联接C |
0.9858 |
0.77% |
| 2025-10-28 |
华夏中证基建ETF发起式联接C |
0.9783 |
-1.78% |
| 2025-10-27 |
华夏中证基建ETF发起式联接C |
0.9960 |
0.49% |
| 2025-10-24 |
华夏中证基建ETF发起式联接C |
0.9911 |
0.15% |
| 2025-10-23 |
华夏中证基建ETF发起式联接C |
0.9896 |
0.01% |
| 2025-10-22 |
华夏中证基建ETF发起式联接C |
0.9895 |
0.37% |
| 2025-10-21 |
华夏中证基建ETF发起式联接C |
0.9859 |
2.06% |
| 2025-10-20 |
华夏中证基建ETF发起式联接C |
0.9660 |
0.06% |
| 2025-10-17 |
华夏中证基建ETF发起式联接C |
0.9654 |
-2.04% |
| 2025-10-16 |
华夏中证基建ETF发起式联接C |
0.9855 |
-1.08% |
| 2025-10-15 |
华夏中证基建ETF发起式联接C |
0.9963 |
1.39% |
| 2025-10-14 |
华夏中证基建ETF发起式联接C |
0.9826 |
0.19% |
| 2025-10-13 |
华夏中证基建ETF发起式联接C |
0.9807 |
-0.40% |
| 2025-10-10 |
华夏中证基建ETF发起式联接C |
0.9846 |
0.18% |
| 2025-10-09 |
华夏中证基建ETF发起式联接C |
0.9828 |
2.07% |
| 2025-09-30 |
华夏中证基建ETF发起式联接C |
0.9629 |
0.96% |
| 2025-09-29 |
华夏中证基建ETF发起式联接C |
0.9537 |
1.17% |
| 2025-09-26 |
华夏中证基建ETF发起式联接C |
0.9427 |
-0.18% |
| 2025-09-25 |
华夏中证基建ETF发起式联接C |
0.9444 |
-0.77% |
| 2025-09-24 |
华夏中证基建ETF发起式联接C |
0.9517 |
0.61% |
| 2025-09-23 |
华夏中证基建ETF发起式联接C |
0.9459 |
-0.01% |
| 2025-09-22 |
华夏中证基建ETF发起式联接C |
0.9460 |
-1.07% |
| 2025-09-19 |
华夏中证基建ETF发起式联接C |
0.9562 |
1.43% |
| 2025-09-18 |
华夏中证基建ETF发起式联接C |
0.9427 |
-1.66% |
| 2025-09-17 |
华夏中证基建ETF发起式联接C |
0.9586 |
1.14% |
| 2025-09-16 |
华夏中证基建ETF发起式联接C |
0.9478 |
0.31% |
| 2025-09-15 |
华夏中证基建ETF发起式联接C |
0.9449 |
-0.04% |
| 2025-09-12 |
华夏中证基建ETF发起式联接C |
0.9453 |
0.13% |
| 2025-09-11 |
华夏中证基建ETF发起式联接C |
0.9441 |
0.76% |
| 2025-09-10 |
华夏中证基建ETF发起式联接C |
0.9370 |
-0.57% |
| 2025-09-09 |
华夏中证基建ETF发起式联接C |
0.9424 |
-0.11% |
| 2025-09-08 |
华夏中证基建ETF发起式联接C |
0.9434 |
0.74% |
| 2025-09-05 |
华夏中证基建ETF发起式联接C |
0.9365 |
0.79% |
| 2025-09-04 |
华夏中证基建ETF发起式联接C |
0.9292 |
-0.91% |
| 2025-09-03 |
华夏中证基建ETF发起式联接C |
0.9377 |
-0.65% |
| 2025-09-02 |
华夏中证基建ETF发起式联接C |
0.9438 |
-0.80% |
| 2025-09-01 |
华夏中证基建ETF发起式联接C |
0.9514 |
0.34% |
| 2025-08-29 |
华夏中证基建ETF发起式联接C |
0.9482 |
-0.23% |
| 2025-08-28 |
华夏中证基建ETF发起式联接C |
0.9504 |
0.39% |
| 2025-08-27 |
华夏中证基建ETF发起式联接C |
0.9467 |
-2.00% |
| 2025-08-26 |
华夏中证基建ETF发起式联接C |
0.9660 |
0.02% |
| 2025-08-25 |
华夏中证基建ETF发起式联接C |
0.9658 |
1.40% |
| 2025-08-22 |
华夏中证基建ETF发起式联接C |
0.9525 |
0.54% |
| 2025-08-21 |
华夏中证基建ETF发起式联接C |
0.9474 |
0.62% |
| 2025-08-20 |
华夏中证基建ETF发起式联接C |
0.9416 |
0.59% |
| 2025-08-19 |
华夏中证基建ETF发起式联接C |
0.9361 |
-0.48% |
| 2025-08-18 |
华夏中证基建ETF发起式联接C |
0.9406 |
-0.24% |
| 2025-08-15 |
华夏中证基建ETF发起式联接C |
0.9429 |
0.35% |
| 2025-08-14 |
华夏中证基建ETF发起式联接C |
0.9396 |
-0.99% |
| 2025-08-13 |
华夏中证基建ETF发起式联接C |
0.9490 |
0.24% |
| 2025-08-12 |
华夏中证基建ETF发起式联接C |
0.9467 |
-0.16% |
| 2025-08-11 |
华夏中证基建ETF发起式联接C |
0.9482 |
0.05% |
| 2025-08-08 |
华夏中证基建ETF发起式联接C |
0.9477 |
1.76% |
| 2025-08-07 |
华夏中证基建ETF发起式联接C |
0.9313 |
0.05% |
| 2025-08-06 |
华夏中证基建ETF发起式联接C |
0.9308 |
0.25% |
| 2025-08-05 |
华夏中证基建ETF发起式联接C |
0.9285 |
0.45% |
| 2025-08-04 |
华夏中证基建ETF发起式联接C |
0.9243 |
0.16% |
| 2025-08-01 |
华夏中证基建ETF发起式联接C |
0.9228 |
-0.50% |
| 2025-07-31 |
华夏中证基建ETF发起式联接C |
0.9274 |
-1.77% |
| 2025-07-30 |
华夏中证基建ETF发起式联接C |
0.9441 |
-0.87% |
| 2025-07-29 |
华夏中证基建ETF发起式联接C |
0.9524 |
0.35% |
| 2025-07-28 |
华夏中证基建ETF发起式联接C |
0.9491 |
-0.45% |
| 2025-07-25 |
华夏中证基建ETF发起式联接C |
0.9534 |
-2.56% |
| 2025-07-24 |
华夏中证基建ETF发起式联接C |
0.9784 |
1.55% |
| 2025-07-23 |
华夏中证基建ETF发起式联接C |
0.9635 |
-2.56% |
| 2025-07-22 |
华夏中证基建ETF发起式联接C |
0.9888 |
2.66% |
| 2025-07-21 |
华夏中证基建ETF发起式联接C |
0.9632 |
4.37% |
| 2025-07-18 |
华夏中证基建ETF发起式联接C |
0.9229 |
0.47% |
| 2025-07-17 |
华夏中证基建ETF发起式联接C |
0.9186 |
0.24% |
| 2025-07-16 |
华夏中证基建ETF发起式联接C |
0.9164 |
-0.32% |
| 2025-07-15 |
华夏中证基建ETF发起式联接C |
0.9193 |
-0.62% |
| 2025-07-14 |
华夏中证基建ETF发起式联接C |
0.9250 |
0.61% |
| 2025-07-11 |
华夏中证基建ETF发起式联接C |
0.9194 |
-0.01% |
| 2025-07-10 |
华夏中证基建ETF发起式联接C |
0.9195 |
0.63% |
| 2025-07-09 |
华夏中证基建ETF发起式联接C |
0.9137 |
0.08% |
| 2025-07-08 |
华夏中证基建ETF发起式联接C |
0.9130 |
0.67% |
| 2025-07-07 |
华夏中证基建ETF发起式联接C |
0.9069 |
0.57% |
| 2025-07-04 |
华夏中证基建ETF发起式联接C |
0.9018 |
0.01% |
| 2025-07-03 |
华夏中证基建ETF发起式联接C |
0.9017 |
-0.22% |
| 2025-07-02 |
华夏中证基建ETF发起式联接C |
0.9037 |
1.19% |
| 2025-07-01 |
华夏中证基建ETF发起式联接C |
0.8931 |
-0.08% |
| 2025-06-30 |
华夏中证基建ETF发起式联接C |
0.8938 |
-0.06% |
| 2025-06-27 |
华夏中证基建ETF发起式联接C |
0.8943 |
0.21% |
| 2025-06-26 |
华夏中证基建ETF发起式联接C |
0.8924 |
-0.29% |
| 2025-06-25 |
华夏中证基建ETF发起式联接C |
0.8950 |
0.66% |
| 2025-06-24 |
华夏中证基建ETF发起式联接C |
0.8891 |
1.77% |
| 2025-06-23 |
华夏中证基建ETF发起式联接C |
0.8736 |
0.21% |
| 2025-06-20 |
华夏中证基建ETF发起式联接C |
0.8718 |
0.02% |
| 2025-06-19 |
华夏中证基建ETF发起式联接C |
0.8716 |
-1.48% |
| 2025-06-18 |
华夏中证基建ETF发起式联接C |
0.8847 |
-0.34% |
| 2025-06-17 |
华夏中证基建ETF发起式联接C |
0.8877 |
0.49% |
| 2025-06-16 |
华夏中证基建ETF发起式联接C |
0.8834 |
-0.16% |
| 2025-06-13 |
华夏中证基建ETF发起式联接C |
0.8848 |
-0.35% |
| 2025-06-12 |
华夏中证基建ETF发起式联接C |
0.8879 |
-0.18% |
| 2025-06-11 |
华夏中证基建ETF发起式联接C |
0.8895 |
0.63% |
| 2025-06-10 |
华夏中证基建ETF发起式联接C |
0.8839 |
-0.38% |
| 2025-06-09 |
华夏中证基建ETF发起式联接C |
0.8873 |
-0.16% |
| 2025-06-06 |
华夏中证基建ETF发起式联接C |
0.8887 |
0.74% |
| 2025-06-05 |
华夏中证基建ETF发起式联接C |
0.8822 |
-0.07% |
| 2025-06-04 |
华夏中证基建ETF发起式联接C |
0.8828 |
0.26% |
| 2025-06-03 |
华夏中证基建ETF发起式联接C |
0.8805 |
-0.34% |
| 2025-05-30 |
华夏中证基建ETF发起式联接C |
0.8835 |
-0.12% |
| 2025-05-29 |
华夏中证基建ETF发起式联接C |
0.8846 |
0.81% |
| 2025-05-28 |
华夏中证基建ETF发起式联接C |
0.8775 |
0.10% |
| 2025-05-27 |
华夏中证基建ETF发起式联接C |
0.8766 |
-0.70% |
| 2025-05-26 |
华夏中证基建ETF发起式联接C |
0.8828 |
0.26% |
| 2025-05-23 |
华夏中证基建ETF发起式联接C |
0.8805 |
-0.97% |
| 2025-05-22 |
华夏中证基建ETF发起式联接C |
0.8891 |
-0.69% |
| 2025-05-21 |
华夏中证基建ETF发起式联接C |
0.8953 |
0.08% |
| 2025-05-20 |
华夏中证基建ETF发起式联接C |
0.8946 |
0.19% |
| 2025-05-19 |
华夏中证基建ETF发起式联接C |
0.8929 |
0.08% |
| 2025-05-16 |
华夏中证基建ETF发起式联接C |
0.8922 |
-0.42% |
| 2025-05-15 |
华夏中证基建ETF发起式联接C |
0.8960 |
-1.03% |
| 2025-05-14 |
华夏中证基建ETF发起式联接C |
0.9053 |
0.01% |
| 2025-05-13 |
华夏中证基建ETF发起式联接C |
0.9052 |
0.71% |
| 2025-05-12 |
华夏中证基建ETF发起式联接C |
0.8988 |
1.07% |
| 2025-05-09 |
华夏中证基建ETF发起式联接C |
0.8893 |
-0.28% |
| 2025-05-08 |
华夏中证基建ETF发起式联接C |
0.8918 |
-0.01% |
| 2025-05-07 |
华夏中证基建ETF发起式联接C |
0.8919 |
0.61% |
| 2025-05-06 |
华夏中证基建ETF发起式联接C |
0.8865 |
1.50% |
| 2025-04-30 |
华夏中证基建ETF发起式联接C |
0.8734 |
-0.78% |
| 2025-04-29 |
华夏中证基建ETF发起式联接C |
0.8803 |
-0.19% |
| 2025-04-28 |
华夏中证基建ETF发起式联接C |
0.8820 |
-0.94% |
| 2025-04-25 |
华夏中证基建ETF发起式联接C |
0.8904 |
0.36% |
| 2025-04-24 |
华夏中证基建ETF发起式联接C |
0.8872 |
-0.45% |
| 2025-04-23 |
华夏中证基建ETF发起式联接C |
0.8912 |
0.48% |
| 2025-04-22 |
华夏中证基建ETF发起式联接C |
0.8869 |
0.17% |
| 2025-04-21 |
华夏中证基建ETF发起式联接C |
0.8854 |
0.03% |
| 2025-04-18 |
华夏中证基建ETF发起式联接C |
0.8851 |
0.43% |
| 2025-04-17 |
华夏中证基建ETF发起式联接C |
0.8813 |
0.08% |
| 2025-04-16 |
华夏中证基建ETF发起式联接C |
0.8806 |
0.08% |
| 2025-04-15 |
华夏中证基建ETF发起式联接C |
0.8799 |
-0.31% |
| 2025-04-14 |
华夏中证基建ETF发起式联接C |
0.8826 |
0.02% |
| 2025-04-11 |
华夏中证基建ETF发起式联接C |
0.8824 |
-0.10% |
| 2025-04-10 |
华夏中证基建ETF发起式联接C |
0.8833 |
0.83% |
| 2025-04-09 |
华夏中证基建ETF发起式联接C |
0.8760 |
2.04% |
| 2025-04-08 |
华夏中证基建ETF发起式联接C |
0.8585 |
2.99% |
| 2025-04-07 |
华夏中证基建ETF发起式联接C |
0.8336 |
-7.25% |
| 2025-04-03 |
华夏中证基建ETF发起式联接C |
0.8988 |
-0.26% |
| 2025-04-02 |
华夏中证基建ETF发起式联接C |
0.9011 |
0.47% |
| 2025-04-01 |
华夏中证基建ETF发起式联接C |
0.8969 |
0.80% |
| 2025-03-31 |
华夏中证基建ETF发起式联接C |
0.8898 |
-1.96% |
| 2025-03-28 |
华夏中证基建ETF发起式联接C |
0.9076 |
-0.82% |
| 2025-03-27 |
华夏中证基建ETF发起式联接C |
0.9151 |
-0.97% |
| 2025-03-26 |
华夏中证基建ETF发起式联接C |
0.9241 |
-0.42% |
| 2025-03-25 |
华夏中证基建ETF发起式联接C |
0.9280 |
0.03% |
| 2025-03-24 |
华夏中证基建ETF发起式联接C |
0.9277 |
0.14% |
| 2025-03-21 |
华夏中证基建ETF发起式联接C |
0.9264 |
-0.22% |
| 2025-03-20 |
华夏中证基建ETF发起式联接C |
0.9284 |
0.00% |
| 2025-03-19 |
华夏中证基建ETF发起式联接C |
0.9284 |
-0.28% |
| 2025-03-18 |
华夏中证基建ETF发起式联接C |
0.9310 |
-0.14% |
| 2025-03-17 |
华夏中证基建ETF发起式联接C |
0.9323 |
-0.02% |
| 2025-03-14 |
华夏中证基建ETF发起式联接C |
0.9325 |
1.35% |
| 2025-03-13 |
华夏中证基建ETF发起式联接C |
0.9201 |
-0.53% |
| 2025-03-12 |
华夏中证基建ETF发起式联接C |
0.9250 |
-0.01% |
| 2025-03-11 |
华夏中证基建ETF发起式联接C |
0.9251 |
0.02% |
| 2025-03-10 |
华夏中证基建ETF发起式联接C |
0.9249 |
0.06% |
| 2025-03-07 |
华夏中证基建ETF发起式联接C |
0.9243 |
-0.18% |
| 2025-03-06 |
华夏中证基建ETF发起式联接C |
0.9260 |
0.34% |
| 2025-03-05 |
华夏中证基建ETF发起式联接C |
0.9229 |
1.31% |
| 2025-03-04 |
华夏中证基建ETF发起式联接C |
0.9110 |
-0.18% |
| 2025-03-03 |
华夏中证基建ETF发起式联接C |
0.9126 |
0.29% |
| 2025-02-28 |
华夏中证基建ETF发起式联接C |
0.9100 |
-0.76% |
| 2025-02-27 |
华夏中证基建ETF发起式联接C |
0.9170 |
0.13% |
| 2025-02-26 |
华夏中证基建ETF发起式联接C |
0.9158 |
0.97% |
| 2025-02-25 |
华夏中证基建ETF发起式联接C |
0.9070 |
-0.61% |
| 2025-02-24 |
华夏中证基建ETF发起式联接C |
0.9126 |
2.31% |
| 2025-02-21 |
华夏中证基建ETF发起式联接C |
0.8920 |
-0.04% |
| 2025-02-20 |
华夏中证基建ETF发起式联接C |
0.8924 |
-1.03% |
| 2025-02-19 |
华夏中证基建ETF发起式联接C |
0.9017 |
1.42% |
| 2025-02-18 |
华夏中证基建ETF发起式联接C |
0.8891 |
-1.06% |
| 2025-02-17 |
华夏中证基建ETF发起式联接C |
0.8986 |
0.00% |
| 2025-02-14 |
华夏中证基建ETF发起式联接C |
0.8986 |
0.59% |
| 2025-02-13 |
华夏中证基建ETF发起式联接C |
0.8933 |
-0.20% |
| 2025-02-12 |
华夏中证基建ETF发起式联接C |
0.8951 |
0.66% |
| 2025-02-11 |
华夏中证基建ETF发起式联接C |
0.8892 |
-0.24% |
| 2025-02-10 |
华夏中证基建ETF发起式联接C |
0.8913 |
0.36% |
| 2025-02-07 |
华夏中证基建ETF发起式联接C |
0.8881 |
1.52% |
| 2025-02-06 |
华夏中证基建ETF发起式联接C |
0.8748 |
0.48% |
| 2025-02-05 |
华夏中证基建ETF发起式联接C |
0.8706 |
-1.83% |
| 2025-01-27 |
华夏中证基建ETF发起式联接C |
0.8868 |
0.43% |
| 2025-01-24 |
华夏中证基建ETF发起式联接C |
0.8830 |
0.76% |
| 2025-01-23 |
华夏中证基建ETF发起式联接C |
0.8763 |
0.33% |
| 2025-01-22 |
华夏中证基建ETF发起式联接C |
0.8734 |
-0.90% |
| 2025-01-21 |
华夏中证基建ETF发起式联接C |
0.8813 |
-0.47% |
| 2025-01-20 |
华夏中证基建ETF发起式联接C |
0.8855 |
0.20% |
| 2025-01-17 |
华夏中证基建ETF发起式联接C |
0.8837 |
0.36% |
| 2025-01-16 |
华夏中证基建ETF发起式联接C |
0.8805 |
0.69% |
| 2025-01-15 |
华夏中证基建ETF发起式联接C |
0.8745 |
-0.52% |
| 2025-01-14 |
华夏中证基建ETF发起式联接C |
0.8791 |
2.71% |
| 2025-01-13 |
华夏中证基建ETF发起式联接C |
0.8559 |
-0.35% |
| 2025-01-10 |
华夏中证基建ETF发起式联接C |
0.8589 |
-1.52% |
| 2025-01-09 |
华夏中证基建ETF发起式联接C |
0.8722 |
-1.07% |
| 2025-01-08 |
华夏中证基建ETF发起式联接C |
0.8816 |
-0.51% |
| 2025-01-07 |
华夏中证基建ETF发起式联接C |
0.8861 |
-0.11% |
| 2025-01-06 |
华夏中证基建ETF发起式联接C |
0.8871 |
0.07% |
| 2025-01-03 |
华夏中证基建ETF发起式联接C |
0.8865 |
-0.97% |
| 2025-01-02 |
华夏中证基建ETF发起式联接C |
0.8952 |
-3.31% |
| 2024-12-31 |
华夏中证基建ETF发起式联接C |
0.9258 |
-1.43% |
| 2024-12-26 |
华夏中证基建ETF发起式联接C |
0.9310 |
-0.60% |
| 2024-12-25 |
华夏中证基建ETF发起式联接C |
0.9366 |
-0.28% |
| 2024-12-24 |
华夏中证基建ETF发起式联接C |
0.9392 |
1.15% |
