华夏中证基建ETF发起式联接A(017683)
2025-01-14
0.8836
2.7084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8836 | 0.8836 |
| 2025-01-13 | 0.8603 | 0.8603 |
| 2025-01-10 | 0.8632 | 0.8632 |
| 2025-01-09 | 0.8766 | 0.8766 |
| 2025-01-08 | 0.8860 | 0.8860 |
| 2025-01-07 | 0.8906 | 0.8906 |
| 2025-01-06 | 0.8916 | 0.8916 |
| 2025-01-03 | 0.8909 | 0.8909 |
| 2025-01-02 | 0.8996 | 0.8996 |
| 2024-12-31 | 0.9304 | 0.9304 |
| 2024-12-30 | 0.9439 | 0.9439 |
| 2024-12-27 | 0.9403 | 0.9403 |
| 2024-12-26 | 0.9356 | 0.9356 |
| 2024-12-25 | 0.9412 | 0.9412 |
| 2024-12-24 | 0.9438 | 0.9438 |
| 2024-12-23 | 0.9331 | 0.9331 |
| 2024-12-20 | 0.9283 | 0.9283 |
| 2024-12-19 | 0.9394 | 0.9394 |
| 2024-12-18 | 0.9388 | 0.9388 |
| 2024-12-17 | 0.9335 | 0.9335 |
| 2024-12-16 | 0.9388 | 0.9388 |
| 2024-12-13 | 0.9464 | 0.9464 |
| 2024-12-12 | 0.9674 | 0.9674 |
| 2024-12-11 | 0.9633 | 0.9633 |
| 2024-12-10 | 0.9590 | 0.9590 |
| 2024-12-09 | 0.9565 | 0.9565 |
| 2024-12-06 | 0.9631 | 0.9631 |
| 2024-12-05 | 0.9522 | 0.9522 |
| 2024-12-04 | 0.9537 | 0.9537 |
| 2024-12-03 | 0.9624 | 0.9624 |
| 2024-12-02 | 0.9549 | 0.9549 |
| 2024-11-29 | 0.9441 | 0.9441 |
| 2024-11-28 | 0.9389 | 0.9389 |
| 2024-11-27 | 0.9396 | 0.9396 |
| 2024-11-26 | 0.9285 | 0.9285 |
| 2024-11-25 | 0.9332 | 0.9332 |
| 2024-11-22 | 0.9360 | 0.9360 |
| 2024-11-21 | 0.9629 | 0.9629 |
| 2024-11-20 | 0.9671 | 0.9671 |
| 2024-11-19 | 0.9656 | 0.9656 |
| 2024-11-18 | 0.9785 | 0.9785 |
| 2024-11-15 | 0.9582 | 0.9582 |
| 2024-11-14 | 0.9693 | 0.9693 |
| 2024-11-13 | 0.9816 | 0.9816 |
| 2024-11-12 | 0.9743 | 0.9743 |
| 2024-11-11 | 0.9895 | 0.9895 |
| 2024-11-08 | 0.9954 | 0.9954 |
| 2024-11-07 | 1.0158 | 1.0158 |
| 2024-11-06 | 0.9879 | 0.9879 |
| 2024-11-05 | 0.9833 | 0.9833 |
| 2024-11-04 | 0.9625 | 0.9625 |
| 2024-11-01 | 0.9542 | 0.9542 |
| 2024-10-31 | 0.9404 | 0.9404 |
| 2024-10-30 | 0.9300 | 0.9300 |
| 2024-10-29 | 0.9318 | 0.9318 |
| 2024-10-28 | 0.9491 | 0.9491 |
| 2024-10-25 | 0.9431 | 0.9431 |
| 2024-10-24 | 0.9376 | 0.9376 |
| 2024-10-23 | 0.9520 | 0.9520 |
| 2024-10-22 | 0.9450 | 0.9450 |
| 2024-10-21 | 0.9439 | 0.9439 |
| 2024-10-18 | 0.9366 | 0.9366 |
| 2024-10-17 | 0.9204 | 0.9204 |
| 2024-10-16 | 0.9375 | 0.9375 |
| 2024-10-15 | 0.9276 | 0.9276 |
| 2024-10-14 | 0.9518 | 0.9518 |
| 2024-10-11 | 0.9243 | 0.9243 |
| 2024-10-10 | 0.9525 | 0.9525 |
| 2024-10-09 | 0.9011 | 0.9011 |
| 2024-10-08 | 0.9817 | 0.9817 |
| 2024-09-30 | 0.9484 | 0.9484 |
| 2024-09-27 | 0.8845 | 0.8845 |
| 2024-09-26 | 0.8637 | 0.8637 |
| 2024-09-25 | 0.8262 | 0.8262 |
| 2024-09-24 | 0.8055 | 0.8055 |
| 2024-09-23 | 0.7748 | 0.7748 |
| 2024-09-20 | 0.7711 | 0.7711 |
| 2024-09-19 | 0.7714 | 0.7714 |
| 2024-09-18 | 0.7570 | 0.7570 |
| 2024-09-13 | 0.7492 | 0.7492 |
| 2024-09-12 | 0.7551 | 0.7551 |
| 2024-09-11 | 0.7548 | 0.7548 |
| 2024-09-10 | 0.7568 | 0.7568 |
| 2024-09-09 | 0.7542 | 0.7542 |
| 2024-09-06 | 0.7689 | 0.7689 |
| 2024-09-05 | 0.7756 | 0.7756 |
| 2024-09-04 | 0.7717 | 0.7717 |
| 2024-09-03 | 0.7827 | 0.7827 |
| 2024-09-02 | 0.7870 | 0.7870 |
| 2024-08-30 | 0.8104 | 0.8104 |
| 2024-08-29 | 0.8010 | 0.8010 |
| 2024-08-28 | 0.8168 | 0.8168 |
| 2024-08-27 | 0.8274 | 0.8274 |
| 2024-08-26 | 0.8376 | 0.8376 |
| 2024-08-23 | 0.8347 | 0.8347 |
| 2024-08-22 | 0.8311 | 0.8311 |
| 2024-08-21 | 0.8320 | 0.8320 |
| 2024-08-20 | 0.8410 | 0.8410 |
| 2024-08-19 | 0.8498 | 0.8498 |
| 2024-08-16 | 0.8400 | 0.8400 |
| 2024-08-15 | 0.8444 | 0.8444 |
| 2024-08-14 | 0.8344 | 0.8344 |
| 2024-08-13 | 0.8386 | 0.8386 |
| 2024-08-12 | 0.8346 | 0.8346 |
| 2024-08-09 | 0.8394 | 0.8394 |
| 2024-08-08 | 0.8385 | 0.8385 |
| 2024-08-07 | 0.8395 | 0.8395 |
| 2024-08-06 | 0.8405 | 0.8405 |
| 2024-08-05 | 0.8384 | 0.8384 |
| 2024-08-02 | 0.8498 | 0.8498 |
| 2024-08-01 | 0.8572 | 0.8572 |
| 2024-07-31 | 0.8552 | 0.8552 |
| 2024-07-30 | 0.8433 | 0.8433 |
| 2024-07-29 | 0.8413 | 0.8413 |
| 2024-07-26 | 0.8378 | 0.8378 |
| 2024-07-25 | 0.8303 | 0.8303 |
| 2024-07-24 | 0.8352 | 0.8352 |
| 2024-07-23 | 0.8335 | 0.8335 |
| 2024-07-22 | 0.8452 | 0.8452 |
