近一年华夏中证基建ETF|基建50ETF基金净值查询
查询指定日期范围华夏中证基建ETF159635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏中证基建ETF |
0.9656 |
0.15% |
| 2026-09-16 |
华夏中证基建ETF |
0.9642 |
-0.79% |
| 2026-09-15 |
华夏中证基建ETF |
0.9719 |
-1.27% |
| 2026-09-14 |
华夏中证基建ETF |
0.9842 |
-0.48% |
| 2026-09-11 |
华夏中证基建ETF |
0.9889 |
-1.70% |
| 2026-09-10 |
华夏中证基建ETF |
1.0057 |
-0.24% |
| 2026-09-09 |
华夏中证基建ETF |
1.0081 |
0.45% |
| 2026-09-08 |
华夏中证基建ETF |
1.0036 |
0.99% |
| 2026-09-07 |
华夏中证基建ETF |
0.9937 |
-0.10% |
| 2026-09-04 |
华夏中证基建ETF |
0.9947 |
0.13% |
| 2026-09-03 |
华夏中证基建ETF |
0.9934 |
0.13% |
| 2026-09-02 |
华夏中证基建ETF |
0.9921 |
-1.39% |
| 2026-09-01 |
华夏中证基建ETF |
1.0059 |
0.89% |
| 2026-08-31 |
华夏中证基建ETF |
0.9970 |
-0.57% |
| 2026-08-28 |
华夏中证基建ETF |
1.0027 |
0.16% |
| 2026-08-27 |
华夏中证基建ETF |
1.0011 |
-0.38% |
| 2026-08-26 |
华夏中证基建ETF |
1.0049 |
0.92% |
| 2026-08-25 |
华夏中证基建ETF |
0.9957 |
0.76% |
| 2026-08-24 |
华夏中证基建ETF |
0.9882 |
0.04% |
| 2026-08-21 |
华夏中证基建ETF |
0.9878 |
-0.57% |
| 2026-08-20 |
华夏中证基建ETF |
0.9935 |
1.03% |
| 2026-08-19 |
华夏中证基建ETF |
0.9833 |
-1.72% |
| 2026-08-18 |
华夏中证基建ETF |
1.0002 |
-0.30% |
| 2026-08-17 |
华夏中证基建ETF |
1.0032 |
0.57% |
| 2026-08-14 |
华夏中证基建ETF |
0.9975 |
-0.35% |
| 2026-08-13 |
华夏中证基建ETF |
1.0010 |
-1.23% |
| 2026-08-12 |
华夏中证基建ETF |
1.0133 |
0.30% |
| 2026-08-11 |
华夏中证基建ETF |
1.0103 |
-0.97% |
| 2026-08-10 |
华夏中证基建ETF |
1.0202 |
0.79% |
| 2026-08-07 |
华夏中证基建ETF |
1.0122 |
-0.38% |
| 2026-08-06 |
华夏中证基建ETF |
1.0161 |
-0.41% |
| 2026-08-05 |
华夏中证基建ETF |
1.0203 |
0.35% |
| 2026-08-04 |
华夏中证基建ETF |
1.0167 |
-1.36% |
| 2026-08-03 |
华夏中证基建ETF |
1.0305 |
0.22% |
| 2026-07-31 |
华夏中证基建ETF |
1.0282 |
0.56% |
| 2026-07-30 |
华夏中证基建ETF |
1.0225 |
0.36% |
| 2026-07-29 |
华夏中证基建ETF |
1.0188 |
1.44% |
| 2026-07-28 |
华夏中证基建ETF |
1.0041 |
0.14% |
| 2026-07-27 |
华夏中证基建ETF |
1.0027 |
1.12% |
| 2026-07-24 |
华夏中证基建ETF |
0.9915 |
-2.25% |
| 2026-07-23 |
华夏中证基建ETF |
1.0138 |
1.35% |
| 2026-07-22 |
华夏中证基建ETF |
1.0001 |
0.75% |
| 2026-07-21 |
华夏中证基建ETF |
0.9926 |
0.73% |
| 2026-07-20 |
华夏中证基建ETF |
0.9854 |
1.89% |
| 2026-07-17 |
华夏中证基建ETF |
0.9668 |
-1.53% |
| 2026-07-16 |
华夏中证基建ETF |
0.9816 |
-0.74% |
| 2026-07-15 |
华夏中证基建ETF |
0.9889 |
1.10% |
| 2026-07-14 |
华夏中证基建ETF |
0.9781 |
1.12% |
| 2026-07-13 |
华夏中证基建ETF |
0.9671 |
-2.21% |
| 2026-07-10 |
华夏中证基建ETF |
0.9885 |
0.80% |
| 2026-07-09 |
华夏中证基建ETF |
0.9806 |
-0.06% |
| 2026-07-08 |
华夏中证基建ETF |
0.9812 |
-1.11% |
| 2026-07-07 |
华夏中证基建ETF |
0.9921 |
-1.40% |
| 2026-07-06 |
华夏中证基建ETF |
1.0060 |
-0.30% |
| 2026-07-03 |
华夏中证基建ETF |
1.0090 |
1.71% |
| 2026-07-02 |
华夏中证基建ETF |
0.9917 |
-0.16% |
| 2026-07-01 |
华夏中证基建ETF |
0.9933 |
1.92% |
| 2026-06-30 |
华夏中证基建ETF |
0.9742 |
-1.54% |
| 2026-06-29 |
华夏中证基建ETF |
0.9892 |
1.12% |
| 2026-06-26 |
华夏中证基建ETF |
0.9782 |
-1.19% |
| 2026-06-25 |
华夏中证基建ETF |
0.9898 |
-0.81% |
| 2026-06-24 |
华夏中证基建ETF |
0.9979 |
-0.91% |
| 2026-06-23 |
华夏中证基建ETF |
1.0070 |
-3.05% |
| 2026-06-22 |
华夏中证基建ETF |
1.0377 |
1.69% |
| 2026-06-18 |
华夏中证基建ETF |
1.0202 |
-1.83% |
| 2026-06-17 |
华夏中证基建ETF |
1.0389 |
2.08% |
| 2026-06-16 |
华夏中证基建ETF |
1.0173 |
-0.95% |
| 2026-06-15 |
华夏中证基建ETF |
1.0270 |
1.85% |
| 2026-06-12 |
华夏中证基建ETF |
1.0080 |
1.38% |
| 2026-06-11 |
华夏中证基建ETF |
0.9941 |
-0.83% |
| 2026-06-10 |
华夏中证基建ETF |
1.0024 |
-1.56% |
| 2026-06-09 |
华夏中证基建ETF |
1.0180 |
0.47% |
| 2026-06-08 |
华夏中证基建ETF |
1.0132 |
-1.68% |
| 2026-06-05 |
华夏中证基建ETF |
1.0302 |
0.40% |
| 2026-06-04 |
华夏中证基建ETF |
1.0261 |
-0.46% |
| 2026-06-03 |
华夏中证基建ETF |
1.0308 |
-1.16% |
| 2026-06-02 |
华夏中证基建ETF |
1.0428 |
-0.52% |
| 2026-06-01 |
华夏中证基建ETF |
1.0482 |
0.67% |
| 2026-05-29 |
华夏中证基建ETF |
1.0412 |
0.98% |
| 2026-05-28 |
华夏中证基建ETF |
1.0310 |
-0.44% |
| 2026-05-27 |
华夏中证基建ETF |
1.0356 |
-1.70% |
| 2026-05-26 |
华夏中证基建ETF |
1.0532 |
-0.17% |
| 2026-05-25 |
华夏中证基建ETF |
1.0550 |
0.75% |
| 2026-05-22 |
华夏中证基建ETF |
1.0471 |
0.14% |
| 2026-05-21 |
华夏中证基建ETF |
1.0456 |
-1.73% |
| 2026-05-20 |
华夏中证基建ETF |
1.0637 |
-1.06% |
| 2026-05-19 |
华夏中证基建ETF |
1.0750 |
0.66% |
| 2026-05-18 |
华夏中证基建ETF |
1.0680 |
-1.69% |
| 2026-05-15 |
华夏中证基建ETF |
1.0860 |
-0.78% |
| 2026-05-14 |
华夏中证基建ETF |
1.0945 |
-2.95% |
| 2026-05-13 |
华夏中证基建ETF |
1.1268 |
0.79% |
| 2026-05-12 |
华夏中证基建ETF |
1.1180 |
-0.62% |
| 2026-05-11 |
华夏中证基建ETF |
1.1250 |
1.72% |
| 2026-05-08 |
华夏中证基建ETF |
1.1057 |
-0.58% |
| 2026-04-30 |
华夏中证基建ETF |
1.0831 |
-0.98% |
| 2026-04-29 |
华夏中证基建ETF |
1.0938 |
0.78% |
| 2026-04-28 |
华夏中证基建ETF |
1.0853 |
0.66% |
| 2026-04-27 |
华夏中证基建ETF |
1.0782 |
-1.16% |
| 2026-04-24 |
华夏中证基建ETF |
1.0908 |
-0.80% |
| 2026-04-23 |
华夏中证基建ETF |
1.0996 |
-0.48% |
| 2026-04-22 |
华夏中证基建ETF |
1.1049 |
-0.51% |
| 2026-04-21 |
华夏中证基建ETF |
1.1106 |
0.33% |
| 2026-04-20 |
华夏中证基建ETF |
1.1069 |
0.13% |
| 2026-04-17 |
华夏中证基建ETF |
1.1055 |
-0.39% |
| 2026-04-16 |
华夏中证基建ETF |
1.1098 |
-0.05% |
| 2026-04-15 |
华夏中证基建ETF |
1.1104 |
0.05% |
| 2026-04-14 |
华夏中证基建ETF |
1.1098 |
0.98% |
| 2026-04-13 |
华夏中证基建ETF |
1.0990 |
-0.84% |
| 2026-04-10 |
华夏中证基建ETF |
1.1083 |
-0.06% |
| 2026-04-09 |
华夏中证基建ETF |
1.1090 |
-1.49% |
| 2026-04-08 |
华夏中证基建ETF |
1.1255 |
3.82% |
| 2026-04-07 |
华夏中证基建ETF |
1.0825 |
0.36% |
| 2026-04-03 |
华夏中证基建ETF |
1.0786 |
-1.72% |
| 2026-04-02 |
华夏中证基建ETF |
1.0972 |
-1.59% |
| 2026-04-01 |
华夏中证基建ETF |
1.1146 |
1.22% |
| 2026-03-31 |
华夏中证基建ETF |
1.1010 |
-0.32% |
| 2026-03-30 |
华夏中证基建ETF |
1.1045 |
0.01% |
| 2026-03-27 |
华夏中证基建ETF |
1.1044 |
-0.13% |
| 2026-03-26 |
华夏中证基建ETF |
1.1058 |
-1.98% |
| 2026-03-25 |
华夏中证基建ETF |
1.1277 |
2.32% |
| 2026-03-24 |
华夏中证基建ETF |
1.1015 |
2.61% |
| 2026-03-23 |
华夏中证基建ETF |
1.0727 |
-3.61% |
| 2026-03-20 |
华夏中证基建ETF |
1.1114 |
-1.51% |
| 2026-03-19 |
华夏中证基建ETF |
1.1282 |
-2.58% |
| 2026-03-18 |
华夏中证基建ETF |
1.1573 |
-0.49% |
| 2026-03-17 |
华夏中证基建ETF |
1.1630 |
-1.50% |
| 2026-03-16 |
华夏中证基建ETF |
1.1805 |
-3.28% |
| 2026-03-13 |
华夏中证基建ETF |
1.2192 |
0.66% |
| 2026-03-12 |
华夏中证基建ETF |
1.2112 |
-0.13% |
| 2026-03-11 |
华夏中证基建ETF |
1.2128 |
1.57% |
| 2026-03-10 |
华夏中证基建ETF |
1.1938 |
1.83% |
| 2026-03-09 |
华夏中证基建ETF |
1.1720 |
-1.94% |
| 2026-03-06 |
华夏中证基建ETF |
1.1947 |
1.44% |
| 2026-03-05 |
华夏中证基建ETF |
1.1775 |
1.15% |
| 2026-03-04 |
华夏中证基建ETF |
1.1639 |
-0.69% |
| 2026-03-03 |
华夏中证基建ETF |
1.1720 |
-2.92% |
| 2026-03-02 |
华夏中证基建ETF |
1.2062 |
-0.41% |
| 2026-02-27 |
华夏中证基建ETF |
1.2112 |
0.61% |
| 2026-02-26 |
华夏中证基建ETF |
1.2038 |
0.16% |
| 2026-02-25 |
华夏中证基建ETF |
1.2019 |
0.70% |
| 2026-02-24 |
华夏中证基建ETF |
1.1936 |
3.14% |
| 2026-02-13 |
华夏中证基建ETF |
1.1561 |
-1.64% |
| 2026-02-12 |
华夏中证基建ETF |
1.1751 |
0.42% |
| 2026-02-11 |
华夏中证基建ETF |
1.1702 |
0.22% |
| 2026-02-10 |
华夏中证基建ETF |
1.1676 |
-0.32% |
| 2026-02-09 |
华夏中证基建ETF |
1.1714 |
1.54% |
| 2026-02-06 |
华夏中证基建ETF |
1.1534 |
-0.91% |
| 2026-02-05 |
华夏中证基建ETF |
1.1639 |
-1.26% |
| 2026-02-04 |
华夏中证基建ETF |
1.1786 |
1.67% |
| 2026-02-03 |
华夏中证基建ETF |
1.1589 |
2.91% |
| 2026-02-02 |
华夏中证基建ETF |
1.1252 |
-3.42% |
| 2026-01-30 |
华夏中证基建ETF |
1.1637 |
-1.01% |
| 2026-01-29 |
华夏中证基建ETF |
1.1755 |
0.17% |
| 2026-01-28 |
华夏中证基建ETF |
1.1735 |
0.54% |
| 2026-01-27 |
华夏中证基建ETF |
1.1672 |
-1.49% |
| 2026-01-26 |
华夏中证基建ETF |
1.1846 |
0.75% |
| 2026-01-23 |
华夏中证基建ETF |
1.1758 |
0.03% |
| 2026-01-22 |
华夏中证基建ETF |
1.1754 |
0.06% |
| 2026-01-21 |
华夏中证基建ETF |
1.1747 |
-0.40% |
| 2026-01-20 |
华夏中证基建ETF |
1.1794 |
2.05% |
| 2026-01-19 |
华夏中证基建ETF |
1.1552 |
0.01% |
| 2026-01-16 |
华夏中证基建ETF |
1.1551 |
0.62% |
| 2026-01-15 |
华夏中证基建ETF |
1.1480 |
-0.43% |
| 2026-01-14 |
华夏中证基建ETF |
1.1529 |
-1.29% |
| 2026-01-13 |
华夏中证基建ETF |
1.1678 |
-0.34% |
| 2026-01-12 |
华夏中证基建ETF |
1.1718 |
0.84% |
| 2026-01-09 |
华夏中证基建ETF |
1.1620 |
1.14% |
| 2026-01-08 |
华夏中证基建ETF |
1.1488 |
0.47% |
| 2026-01-07 |
华夏中证基建ETF |
1.1434 |
0.32% |
| 2026-01-06 |
华夏中证基建ETF |
1.1398 |
1.51% |
| 2026-01-05 |
华夏中证基建ETF |
1.1226 |
0.52% |
| 2025-12-31 |
华夏中证基建ETF |
1.1168 |
0.04% |
| 2025-12-30 |
华夏中证基建ETF |
1.1163 |
-0.37% |
| 2025-12-29 |
华夏中证基建ETF |
1.1205 |
-0.69% |
| 2025-12-26 |
华夏中证基建ETF |
1.1283 |
0.87% |
| 2025-12-25 |
华夏中证基建ETF |
1.1185 |
0.10% |
| 2025-12-24 |
华夏中证基建ETF |
1.1174 |
0.71% |
| 2025-12-23 |
华夏中证基建ETF |
1.1095 |
-0.07% |
| 2025-12-22 |
华夏中证基建ETF |
1.1103 |
-0.38% |
| 2025-12-19 |
华夏中证基建ETF |
1.1145 |
1.07% |
| 2025-12-18 |
华夏中证基建ETF |
1.1026 |
0.04% |
| 2025-12-17 |
华夏中证基建ETF |
1.1022 |
0.86% |
| 2025-12-16 |
华夏中证基建ETF |
1.0928 |
-1.56% |
| 2025-12-15 |
华夏中证基建ETF |
1.1098 |
-0.24% |
| 2025-12-12 |
华夏中证基建ETF |
1.1125 |
1.05% |
| 2025-12-11 |
华夏中证基建ETF |
1.1009 |
-0.79% |
| 2025-12-10 |
华夏中证基建ETF |
1.1096 |
1.05% |
| 2025-12-09 |
华夏中证基建ETF |
1.0980 |
-1.68% |
| 2025-12-08 |
华夏中证基建ETF |
1.1164 |
-0.56% |
| 2025-12-05 |
华夏中证基建ETF |
1.1227 |
1.21% |
| 2025-12-04 |
华夏中证基建ETF |
1.1091 |
0.80% |
| 2025-12-03 |
华夏中证基建ETF |
1.1003 |
0.14% |
| 2025-12-02 |
华夏中证基建ETF |
1.0988 |
0.09% |
| 2025-12-01 |
华夏中证基建ETF |
1.0978 |
0.48% |
| 2025-11-28 |
华夏中证基建ETF |
1.0926 |
0.71% |
| 2025-11-27 |
华夏中证基建ETF |
1.0849 |
-0.88% |
| 2025-11-26 |
华夏中证基建ETF |
1.0945 |
0.45% |
| 2025-11-25 |
华夏中证基建ETF |
1.0896 |
0.45% |
| 2025-11-24 |
华夏中证基建ETF |
1.0847 |
0.81% |
| 2025-11-21 |
华夏中证基建ETF |
1.0760 |
-2.43% |
| 2025-11-20 |
华夏中证基建ETF |
1.1022 |
0.14% |
| 2025-11-19 |
华夏中证基建ETF |
1.1007 |
-0.43% |
| 2025-11-18 |
华夏中证基建ETF |
1.1054 |
-1.12% |
| 2025-11-17 |
华夏中证基建ETF |
1.1178 |
-0.92% |
| 2025-11-14 |
华夏中证基建ETF |
1.1281 |
-1.24% |
| 2025-11-13 |
华夏中证基建ETF |
1.1421 |
0.22% |
| 2025-11-12 |
华夏中证基建ETF |
1.1396 |
-0.58% |
| 2025-11-11 |
华夏中证基建ETF |
1.1462 |
-0.02% |
| 2025-11-10 |
华夏中证基建ETF |
1.1464 |
-0.38% |
| 2025-11-07 |
华夏中证基建ETF |
1.1508 |
-0.10% |
| 2025-11-06 |
华夏中证基建ETF |
1.1520 |
0.89% |
| 2025-11-05 |
华夏中证基建ETF |
1.1418 |
0.70% |
| 2025-11-04 |
华夏中证基建ETF |
1.1339 |
-0.53% |
| 2025-11-03 |
华夏中证基建ETF |
1.1399 |
0.27% |
| 2025-10-31 |
华夏中证基建ETF |
1.1368 |
-1.29% |
| 2025-10-30 |
华夏中证基建ETF |
1.1515 |
0.04% |
| 2025-10-29 |
华夏中证基建ETF |
1.1510 |
0.81% |
| 2025-10-28 |
华夏中证基建ETF |
1.1417 |
-1.84% |
| 2025-10-27 |
华夏中证基建ETF |
1.1627 |
0.48% |
| 2025-10-24 |
华夏中证基建ETF |
1.1572 |
0.16% |
| 2025-10-23 |
华夏中证基建ETF |
1.1553 |
0.05% |
| 2025-10-22 |
华夏中证基建ETF |
1.1547 |
0.39% |
| 2025-10-21 |
华夏中证基建ETF |
1.1502 |
2.12% |
| 2025-10-20 |
华夏中证基建ETF |
1.1258 |
0.05% |
| 2025-10-17 |
华夏中证基建ETF |
1.1252 |
-2.19% |
| 2025-10-16 |
华夏中证基建ETF |
1.1498 |
-1.13% |
| 2025-10-15 |
华夏中证基建ETF |
1.1628 |
1.45% |
| 2025-10-14 |
华夏中证基建ETF |
1.1459 |
0.20% |
| 2025-10-13 |
华夏中证基建ETF |
1.1436 |
-0.35% |
| 2025-10-10 |
华夏中证基建ETF |
1.1476 |
0.19% |
| 2025-10-09 |
华夏中证基建ETF |
1.1454 |
2.19% |
| 2025-09-30 |
华夏中证基建ETF |
1.1208 |
1.01% |
| 2025-09-29 |
华夏中证基建ETF |
1.1096 |
1.23% |
| 2025-09-26 |
华夏中证基建ETF |
1.0961 |
-0.18% |
| 2025-09-25 |
华夏中证基建ETF |
1.0981 |
-0.81% |
| 2025-09-24 |
华夏中证基建ETF |
1.1071 |
0.65% |
| 2025-09-23 |
华夏中证基建ETF |
1.1000 |
-0.01% |
| 2025-09-22 |
华夏中证基建ETF |
1.1001 |
-1.12% |
| 2025-09-19 |
华夏中证基建ETF |
1.1126 |
1.51% |
| 2025-09-18 |
华夏中证基建ETF |
1.0961 |
-1.73% |
