基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证基建ETF发起式联接A(017683)
2024-04-30
0.8865
-1.0050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8865 | 0.8865 |
| 2024-04-29 | 0.8955 | 0.8955 |
| 2024-04-26 | 0.8948 | 0.8948 |
| 2024-04-25 | 0.8872 | 0.8872 |
| 2024-04-24 | 0.8887 | 0.8887 |
| 2024-04-23 | 0.8788 | 0.8788 |
| 2024-04-22 | 0.8996 | 0.8996 |
| 2024-04-19 | 0.9159 | 0.9159 |
| 2024-04-18 | 0.9130 | 0.9130 |
| 2024-04-17 | 0.9189 | 0.9189 |
| 2024-04-16 | 0.8890 | 0.8890 |
| 2024-04-15 | 0.9068 | 0.9068 |
| 2024-04-12 | 0.8711 | 0.8711 |
| 2024-04-11 | 0.8825 | 0.8825 |
| 2024-04-10 | 0.8668 | 0.8668 |
| 2024-04-09 | 0.8678 | 0.8678 |
| 2024-04-08 | 0.8765 | 0.8765 |
| 2024-04-03 | 0.8780 | 0.8780 |
| 2024-04-02 | 0.8768 | 0.8768 |
| 2024-04-01 | 0.8799 | 0.8799 |
| 2024-03-29 | 0.8608 | 0.8608 |
| 2024-03-28 | 0.8497 | 0.8497 |
| 2024-03-27 | 0.8440 | 0.8440 |
| 2024-03-26 | 0.8558 | 0.8558 |
| 2024-03-25 | 0.8497 | 0.8497 |
| 2024-03-22 | 0.8432 | 0.8432 |
| 2024-03-21 | 0.8541 | 0.8541 |
| 2024-03-20 | 0.8565 | 0.8565 |
| 2024-03-19 | 0.8557 | 0.8557 |
| 2024-03-18 | 0.8643 | 0.8643 |
| 2024-03-15 | 0.8506 | 0.8506 |
| 2024-03-14 | 0.8501 | 0.8501 |
| 2024-03-13 | 0.8414 | 0.8414 |
| 2024-03-12 | 0.8498 | 0.8498 |
| 2024-03-11 | 0.8584 | 0.8584 |
| 2024-03-08 | 0.8593 | 0.8593 |
| 2024-03-07 | 0.8524 | 0.8524 |
| 2024-03-06 | 0.8547 | 0.8547 |
| 2024-03-05 | 0.8520 | 0.8520 |
| 2024-03-04 | 0.8479 | 0.8479 |
| 2024-03-01 | 0.8526 | 0.8526 |
| 2024-02-29 | 0.8522 | 0.8522 |
| 2024-02-28 | 0.8406 | 0.8406 |
| 2024-02-27 | 0.8477 | 0.8477 |
| 2024-02-26 | 0.8419 | 0.8419 |
| 2024-02-23 | 0.8524 | 0.8524 |
| 2024-02-22 | 0.8527 | 0.8527 |
| 2024-02-21 | 0.8480 | 0.8480 |
| 2024-02-20 | 0.8381 | 0.8381 |
| 2024-02-19 | 0.8360 | 0.8360 |
| 2024-02-08 | 0.8276 | 0.8276 |
| 2024-02-07 | 0.8226 | 0.8226 |
| 2024-02-06 | 0.8081 | 0.8081 |
| 2024-02-05 | 0.7811 | 0.7811 |
| 2024-02-02 | 0.7986 | 0.7986 |
| 2024-02-01 | 0.8018 | 0.8018 |
| 2024-01-31 | 0.8174 | 0.8174 |
| 2024-01-30 | 0.8298 | 0.8298 |
| 2024-01-29 | 0.8384 | 0.8384 |
| 2024-01-26 | 0.8343 | 0.8343 |
| 2024-01-25 | 0.8298 | 0.8298 |
| 2024-01-24 | 0.7911 | 0.7911 |
| 2024-01-23 | 0.7588 | 0.7588 |
| 2024-01-22 | 0.7546 | 0.7546 |
| 2024-01-19 | 0.7757 | 0.7757 |
| 2024-01-18 | 0.7795 | 0.7795 |
| 2024-01-17 | 0.7820 | 0.7820 |
| 2024-01-16 | 0.7942 | 0.7942 |
| 2024-01-15 | 0.7929 | 0.7929 |
| 2024-01-12 | 0.7895 | 0.7895 |
| 2024-01-11 | 0.7862 | 0.7862 |
| 2024-01-10 | 0.7853 | 0.7853 |
| 2024-01-09 | 0.7894 | 0.7894 |
| 2024-01-08 | 0.7853 | 0.7853 |
| 2024-01-05 | 0.7977 | 0.7977 |
| 2024-01-04 | 0.7992 | 0.7992 |
| 2024-01-03 | 0.8041 | 0.8041 |
| 2024-01-02 | 0.7994 | 0.7994 |
| 2023-12-31 | 0.7988 | 0.7988 |
| 2023-12-29 | 0.7988 | 0.7988 |
| 2023-12-28 | 0.7979 | 0.7979 |
| 2023-12-27 | 0.7826 | 0.7826 |
| 2023-12-26 | 0.7761 | 0.7761 |
| 2023-12-25 | 0.7804 | 0.7804 |
| 2023-12-22 | 0.7814 | 0.7814 |
| 2023-12-21 | 0.7795 | 0.7795 |
| 2023-12-20 | 0.7713 | 0.7713 |
| 2023-12-19 | 0.7742 | 0.7742 |
| 2023-12-18 | 0.7764 | 0.7764 |
| 2023-12-15 | 0.7829 | 0.7829 |
| 2023-12-14 | 0.7844 | 0.7844 |
| 2023-12-13 | 0.7854 | 0.7854 |
| 2023-12-12 | 0.7962 | 0.7962 |
| 2023-12-11 | 0.7913 | 0.7913 |
| 2023-12-08 | 0.7878 | 0.7878 |
| 2023-12-07 | 0.7914 | 0.7914 |
| 2023-12-06 | 0.7940 | 0.7940 |
| 2023-12-05 | 0.7946 | 0.7946 |
| 2023-12-04 | 0.8087 | 0.8087 |
| 2023-12-01 | 0.8105 | 0.8105 |
| 2023-11-30 | 0.8056 | 0.8056 |
| 2023-11-29 | 0.8034 | 0.8034 |
| 2023-11-28 | 0.8144 | 0.8144 |
| 2023-11-27 | 0.8144 | 0.8144 |
| 2023-11-24 | 0.8212 | 0.8212 |
| 2023-11-23 | 0.8277 | 0.8277 |
| 2023-11-22 | 0.8221 | 0.8221 |
| 2023-11-21 | 0.8297 | 0.8297 |
| 2023-11-20 | 0.8279 | 0.8279 |
| 2023-11-17 | 0.8262 | 0.8262 |
| 2023-11-16 | 0.8266 | 0.8266 |
| 2023-11-15 | 0.8342 | 0.8342 |
| 2023-11-14 | 0.8296 | 0.8296 |
| 2023-11-13 | 0.8284 | 0.8284 |
| 2023-11-10 | 0.8205 | 0.8205 |
| 2023-11-09 | 0.8284 | 0.8284 |
