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华夏中证基建ETF(基建50ETF)基金净值查询(159635)

今年以来华夏中证基建ETF|基建50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华夏中证基建ETF159635净值及计算阶段收益
今年以来159635基金累计收益率-13.54%
净值日期 基金名称 净值 增长率
2026-09-18 华夏中证基建ETF 0.9691 0.36%
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%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏半导体龙头混合发起式A 3.4783 4.53%
华夏半导体龙头混合发起式C 3.4184 4.53%
华夏创新研选混合C 1.0088 4.38%
华夏创新研选混合A 1.0285 4.37%
华夏互联网龙头混合A 0.9207 4.32%
华夏互联网龙头混合C 0.8926 4.32%
港股信息 1.2189 4.24%
华夏数字经济龙头混合发起式A 2.2193 4.16%
华夏数字经济龙头混合发起式C 2.1836 4.16%
科创半导 1.0212 4.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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