今年以来华夏中证基建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 |
| 2026-09-16 |
华夏中证基建ETF发起式联接C |
0.7755 |
-0.76% |
| 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% |
| 2026-08-14 |
华夏中证基建ETF发起式联接C |
0.8012 |
-0.34% |
| 2026-08-13 |
华夏中证基建ETF发起式联接C |
0.8039 |
-1.14% |
| 2026-08-12 |
华夏中证基建ETF发起式联接C |
0.8132 |
0.27% |
| 2026-08-11 |
华夏中证基建ETF发起式联接C |
0.8110 |
-0.92% |
| 2026-08-10 |
华夏中证基建ETF发起式联接C |
0.8185 |
0.75% |
| 2026-08-07 |
华夏中证基建ETF发起式联接C |
0.8124 |
-0.37% |
| 2026-08-06 |
华夏中证基建ETF发起式联接C |
0.8154 |
-0.39% |
| 2026-08-05 |
华夏中证基建ETF发起式联接C |
0.8186 |
0.33% |
| 2026-08-04 |
华夏中证基建ETF发起式联接C |
0.8159 |
-1.29% |
| 2026-08-03 |
华夏中证基建ETF发起式联接C |
0.8264 |
0.21% |
| 2026-07-31 |
华夏中证基建ETF发起式联接C |
0.8247 |
0.54% |
| 2026-07-30 |
华夏中证基建ETF发起式联接C |
0.8203 |
0.33% |
| 2026-07-29 |
华夏中证基建ETF发起式联接C |
0.8176 |
1.39% |
| 2026-07-28 |
华夏中证基建ETF发起式联接C |
0.8064 |
0.14% |
| 2026-07-27 |
华夏中证基建ETF发起式联接C |
0.8053 |
1.07% |
| 2026-07-24 |
华夏中证基建ETF发起式联接C |
0.7968 |
-2.09% |
| 2026-07-23 |
华夏中证基建ETF发起式联接C |
0.8138 |
1.29% |
| 2026-07-22 |
华夏中证基建ETF发起式联接C |
0.8034 |
0.73% |
| 2026-07-21 |
华夏中证基建ETF发起式联接C |
0.7976 |
0.68% |
| 2026-07-20 |
华夏中证基建ETF发起式联接C |
0.7922 |
1.83% |
| 2026-07-17 |
华夏中证基建ETF发起式联接C |
0.7780 |
-1.43% |
| 2026-07-16 |
华夏中证基建ETF发起式联接C |
0.7893 |
-0.70% |
| 2026-07-15 |
华夏中证基建ETF发起式联接C |
0.7949 |
1.04% |
| 2026-07-14 |
华夏中证基建ETF发起式联接C |
0.7867 |
1.08% |
| 2026-07-13 |
华夏中证基建ETF发起式联接C |
0.7783 |
-2.06% |
| 2026-07-10 |
华夏中证基建ETF发起式联接C |
0.7947 |
0.74% |
| 2026-07-09 |
华夏中证基建ETF发起式联接C |
0.7889 |
-0.05% |
| 2026-07-08 |
华夏中证基建ETF发起式联接C |
0.7893 |
-1.02% |
| 2026-07-07 |
华夏中证基建ETF发起式联接C |
0.7974 |
-1.29% |
| 2026-07-06 |
华夏中证基建ETF发起式联接C |
0.8078 |
-0.28% |
| 2026-07-03 |
华夏中证基建ETF发起式联接C |
0.8101 |
1.63% |
| 2026-07-02 |
华夏中证基建ETF发起式联接C |
0.7971 |
-0.15% |
| 2026-07-01 |
华夏中证基建ETF发起式联接C |
0.7983 |
1.82% |
| 2026-06-30 |
华夏中证基建ETF发起式联接C |
0.7840 |
-1.44% |
| 2026-06-29 |
华夏中证基建ETF发起式联接C |
0.7953 |
1.04% |
| 2026-06-26 |
华夏中证基建ETF发起式联接C |
0.7871 |
-1.08% |
| 2026-06-25 |
华夏中证基建ETF发起式联接C |
0.7957 |
-0.75% |
| 2026-06-24 |
华夏中证基建ETF发起式联接C |
0.8017 |
-0.83% |
| 2026-06-23 |
华夏中证基建ETF发起式联接C |
0.8084 |
-2.74% |
| 2026-06-22 |
华夏中证基建ETF发起式联接C |
0.8312 |
1.58% |
| 2026-06-18 |
华夏中证基建ETF发起式联接C |
0.8183 |
-1.66% |
| 2026-06-17 |
华夏中证基建ETF发起式联接C |
0.8321 |
1.96% |
| 2026-06-16 |
华夏中证基建ETF发起式联接C |
0.8161 |
-0.87% |
| 2026-06-15 |
华夏中证基建ETF发起式联接C |
0.8233 |
1.73% |
| 2026-06-12 |
华夏中证基建ETF发起式联接C |
0.8093 |
1.29% |
| 2026-06-11 |
华夏中证基建ETF发起式联接C |
0.7990 |
-0.77% |
| 2026-06-10 |
华夏中证基建ETF发起式联接C |
0.8052 |
-1.42% |
| 2026-06-09 |
华夏中证基建ETF发起式联接C |
0.8168 |
0.44% |
| 2026-06-08 |
华夏中证基建ETF发起式联接C |
0.8132 |
-1.54% |
| 2026-06-05 |
华夏中证基建ETF发起式联接C |
0.8259 |
0.39% |
| 2026-06-04 |
华夏中证基建ETF发起式联接C |
0.8227 |
-0.44% |
| 2026-06-03 |
华夏中证基建ETF发起式联接C |
0.8263 |
-1.09% |
| 2026-06-02 |
华夏中证基建ETF发起式联接C |
0.8354 |
-0.49% |
| 2026-06-01 |
华夏中证基建ETF发起式联接C |
0.8395 |
0.62% |
| 2026-05-29 |
华夏中证基建ETF发起式联接C |
0.8343 |
0.94% |
| 2026-05-28 |
华夏中证基建ETF发起式联接C |
0.8265 |
-0.42% |
| 2026-05-27 |
华夏中证基建ETF发起式联接C |
0.8300 |
-1.59% |
| 2026-05-26 |
华夏中证基建ETF发起式联接C |
0.8434 |
-0.17% |
| 2026-05-25 |
华夏中证基建ETF发起式联接C |
0.8448 |
0.70% |
| 2026-05-22 |
华夏中证基建ETF发起式联接C |
0.8389 |
0.14% |
| 2026-05-21 |
华夏中证基建ETF发起式联接C |
0.8377 |
-1.62% |
| 2026-05-20 |
华夏中证基建ETF发起式联接C |
0.8515 |
-1.00% |
| 2026-05-19 |
华夏中证基建ETF发起式联接C |
0.8601 |
0.63% |
| 2026-05-18 |
华夏中证基建ETF发起式联接C |
0.8547 |
-1.59% |
| 2026-05-15 |
华夏中证基建ETF发起式联接C |
0.8683 |
-0.74% |
| 2026-05-14 |
华夏中证基建ETF发起式联接C |
0.8748 |
-8.71% |
| 2026-05-13 |
华夏中证基建ETF发起式联接C |
0.9510 |
0.74% |
| 2026-05-12 |
华夏中证基建ETF发起式联接C |
0.9440 |
-0.59% |
| 2026-05-11 |
华夏中证基建ETF发起式联接C |
0.9496 |
1.66% |
| 2026-05-08 |
华夏中证基建ETF发起式联接C |
0.9341 |
-0.55% |
| 2026-04-30 |
华夏中证基建ETF发起式联接C |
0.9285 |
-0.93% |
| 2026-04-29 |
华夏中证基建ETF发起式联接C |
0.9372 |
0.74% |
| 2026-04-28 |
华夏中证基建ETF发起式联接C |
0.9303 |
0.63% |
| 2026-04-27 |
华夏中证基建ETF发起式联接C |
0.9245 |
-1.11% |
| 2026-04-24 |
华夏中证基建ETF发起式联接C |
0.9348 |
-0.76% |
| 2026-04-23 |
华夏中证基建ETF发起式联接C |
0.9420 |
-0.45% |
| 2026-04-22 |
华夏中证基建ETF发起式联接C |
0.9463 |
-0.49% |
| 2026-04-21 |
华夏中证基建ETF发起式联接C |
0.9510 |
0.32% |
| 2026-04-20 |
华夏中证基建ETF发起式联接C |
0.9480 |
0.13% |
| 2026-04-17 |
华夏中证基建ETF发起式联接C |
0.9468 |
-0.37% |
| 2026-04-16 |
华夏中证基建ETF发起式联接C |
0.9503 |
-0.05% |
| 2026-04-15 |
华夏中证基建ETF发起式联接C |
0.9508 |
0.04% |
| 2026-04-14 |
华夏中证基建ETF发起式联接C |
0.9504 |
0.93% |
| 2026-04-13 |
华夏中证基建ETF发起式联接C |
0.9416 |
-0.80% |
| 2026-04-10 |
华夏中证基建ETF发起式联接C |
0.9492 |
-0.06% |
| 2026-04-09 |
华夏中证基建ETF发起式联接C |
0.9498 |
-1.39% |
| 2026-04-08 |
华夏中证基建ETF发起式联接C |
0.9632 |
3.77% |
| 2026-04-07 |
华夏中证基建ETF发起式联接C |
0.9282 |
0.34% |
| 2026-04-03 |
华夏中证基建ETF发起式联接C |
0.9251 |
-1.61% |
| 2026-04-02 |
华夏中证基建ETF发起式联接C |
0.9402 |
-1.48% |
| 2026-04-01 |
华夏中证基建ETF发起式联接C |
0.9543 |
1.17% |
| 2026-03-31 |
华夏中证基建ETF发起式联接C |
0.9433 |
-0.31% |
| 2026-03-30 |
华夏中证基建ETF发起式联接C |
0.9462 |
0.01% |
| 2026-03-27 |
华夏中证基建ETF发起式联接C |
0.9461 |
-0.12% |
| 2026-03-26 |
华夏中证基建ETF发起式联接C |
0.9472 |
-1.84% |
| 2026-03-25 |
华夏中证基建ETF发起式联接C |
0.9650 |
2.26% |
| 2026-03-24 |
华夏中证基建ETF发起式联接C |
0.9437 |
2.56% |
| 2026-03-23 |
华夏中证基建ETF发起式联接C |
0.9201 |
-3.33% |
| 2026-03-20 |
华夏中证基建ETF发起式联接C |
0.9518 |
-1.42% |
| 2026-03-19 |
华夏中证基建ETF发起式联接C |
0.9655 |
-2.40% |
| 2026-03-18 |
华夏中证基建ETF发起式联接C |
0.9892 |
-0.46% |
| 2026-03-17 |
华夏中证基建ETF发起式联接C |
0.9938 |
-1.40% |
| 2026-03-16 |
华夏中证基建ETF发起式联接C |
1.0079 |
-3.11% |
| 2026-03-13 |
华夏中证基建ETF发起式联接C |
1.0392 |
0.62% |
| 2026-03-12 |
华夏中证基建ETF发起式联接C |
1.0328 |
-0.13% |
| 2026-03-11 |
华夏中证基建ETF发起式联接C |
1.0341 |
1.51% |
| 2026-03-10 |
华夏中证基建ETF发起式联接C |
1.0187 |
1.77% |
| 2026-03-09 |
华夏中证基建ETF发起式联接C |
1.0010 |
-1.80% |
| 2026-03-06 |
华夏中证基建ETF发起式联接C |
1.0193 |
1.38% |
| 2026-03-05 |
华夏中证基建ETF发起式联接C |
1.0054 |
1.11% |
| 2026-03-04 |
华夏中证基建ETF发起式联接C |
0.9944 |
-0.65% |
| 2026-03-03 |
华夏中证基建ETF发起式联接C |
1.0009 |
-2.69% |
| 2026-03-02 |
华夏中证基建ETF发起式联接C |
1.0286 |
-0.40% |
| 2026-02-27 |
华夏中证基建ETF发起式联接C |
1.0327 |
0.57% |
| 2026-02-26 |
华夏中证基建ETF发起式联接C |
1.0268 |
0.16% |
| 2026-02-25 |
华夏中证基建ETF发起式联接C |
1.0252 |
0.66% |
| 2026-02-24 |
华夏中证基建ETF发起式联接C |
1.0185 |
3.07% |
| 2026-02-13 |
华夏中证基建ETF发起式联接C |
0.9882 |
-1.55% |
| 2026-02-12 |
华夏中证基建ETF发起式联接C |
1.0038 |
0.40% |
| 2026-02-11 |
华夏中证基建ETF发起式联接C |
0.9998 |
0.21% |
| 2026-02-10 |
华夏中证基建ETF发起式联接C |
0.9977 |
-0.32% |
| 2026-02-09 |
华夏中证基建ETF发起式联接C |
1.0009 |
1.48% |
| 2026-02-06 |
华夏中证基建ETF发起式联接C |
0.9863 |
-0.85% |
| 2026-02-05 |
华夏中证基建ETF发起式联接C |
0.9948 |
-1.21% |
| 2026-02-04 |
华夏中证基建ETF发起式联接C |
1.0070 |
1.61% |
| 2026-02-03 |
华夏中证基建ETF发起式联接C |
0.9910 |
2.86% |
| 2026-02-02 |
华夏中证基建ETF发起式联接C |
0.9634 |
-3.14% |
| 2026-01-30 |
华夏中证基建ETF发起式联接C |
0.9946 |
-0.96% |
| 2026-01-29 |
华夏中证基建ETF发起式联接C |
1.0042 |
0.16% |
| 2026-01-28 |
华夏中证基建ETF发起式联接C |
1.0026 |
0.51% |
| 2026-01-27 |
华夏中证基建ETF发起式联接C |
0.9975 |
-1.42% |
| 2026-01-26 |
华夏中证基建ETF发起式联接C |
1.0117 |
0.71% |
| 2026-01-23 |
华夏中证基建ETF发起式联接C |
1.0046 |
0.05% |
| 2026-01-22 |
华夏中证基建ETF发起式联接C |
1.0041 |
0.06% |
| 2026-01-21 |
华夏中证基建ETF发起式联接C |
1.0035 |
-0.38% |
| 2026-01-20 |
华夏中证基建ETF发起式联接C |
1.0073 |
1.98% |
| 2026-01-19 |
华夏中证基建ETF发起式联接C |
0.9877 |
0.01% |
| 2026-01-16 |
华夏中证基建ETF发起式联接C |
0.9876 |
0.58% |
| 2026-01-15 |
华夏中证基建ETF发起式联接C |
0.9819 |
-0.41% |
| 2026-01-14 |
华夏中证基建ETF发起式联接C |
0.9859 |
-1.23% |
| 2026-01-13 |
华夏中证基建ETF发起式联接C |
0.9980 |
-0.35% |
| 2026-01-12 |
华夏中证基建ETF发起式联接C |
1.0015 |
0.80% |
| 2026-01-09 |
华夏中证基建ETF发起式联接C |
0.9936 |
1.10% |
| 2026-01-08 |
华夏中证基建ETF发起式联接C |
0.9828 |
0.45% |
| 2026-01-07 |
华夏中证基建ETF发起式联接C |
0.9784 |
0.30% |
| 2026-01-06 |
华夏中证基建ETF发起式联接C |
0.9755 |
1.45% |
| 2026-01-05 |
华夏中证基建ETF发起式联接C |
0.9616 |
0.49% |
