华夏中证基建ETF发起式联接C(017684)
2025-06-09
0.8873
-0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.8873 | 0.8873 |
| 2025-06-06 | 0.8887 | 0.8887 |
| 2025-06-05 | 0.8822 | 0.8822 |
| 2025-06-04 | 0.8828 | 0.8828 |
| 2025-06-03 | 0.8805 | 0.8805 |
| 2025-05-30 | 0.8835 | 0.8835 |
| 2025-05-29 | 0.8846 | 0.8846 |
| 2025-05-28 | 0.8775 | 0.8775 |
| 2025-05-27 | 0.8766 | 0.8766 |
| 2025-05-26 | 0.8828 | 0.8828 |
| 2025-05-23 | 0.8805 | 0.8805 |
| 2025-05-22 | 0.8891 | 0.8891 |
| 2025-05-21 | 0.8953 | 0.8953 |
| 2025-05-20 | 0.8946 | 0.8946 |
| 2025-05-19 | 0.8929 | 0.8929 |
| 2025-05-16 | 0.8922 | 0.8922 |
| 2025-05-15 | 0.8960 | 0.8960 |
| 2025-05-14 | 0.9053 | 0.9053 |
| 2025-05-13 | 0.9052 | 0.9052 |
| 2025-05-12 | 0.8988 | 0.8988 |
| 2025-05-09 | 0.8893 | 0.8893 |
| 2025-05-08 | 0.8918 | 0.8918 |
| 2025-05-07 | 0.8919 | 0.8919 |
| 2025-05-06 | 0.8865 | 0.8865 |
| 2025-04-30 | 0.8734 | 0.8734 |
| 2025-04-29 | 0.8803 | 0.8803 |
| 2025-04-28 | 0.8820 | 0.8820 |
| 2025-04-25 | 0.8904 | 0.8904 |
| 2025-04-24 | 0.8872 | 0.8872 |
| 2025-04-23 | 0.8912 | 0.8912 |
| 2025-04-22 | 0.8869 | 0.8869 |
| 2025-04-21 | 0.8854 | 0.8854 |
| 2025-04-18 | 0.8851 | 0.8851 |
| 2025-04-17 | 0.8813 | 0.8813 |
| 2025-04-16 | 0.8806 | 0.8806 |
| 2025-04-15 | 0.8799 | 0.8799 |
| 2025-04-14 | 0.8826 | 0.8826 |
| 2025-04-11 | 0.8824 | 0.8824 |
| 2025-04-10 | 0.8833 | 0.8833 |
| 2025-04-09 | 0.8760 | 0.8760 |
| 2025-04-08 | 0.8585 | 0.8585 |
| 2025-04-07 | 0.8336 | 0.8336 |
| 2025-04-03 | 0.8988 | 0.8988 |
| 2025-04-02 | 0.9011 | 0.9011 |
| 2025-04-01 | 0.8969 | 0.8969 |
| 2025-03-31 | 0.8898 | 0.8898 |
| 2025-03-28 | 0.9076 | 0.9076 |
| 2025-03-27 | 0.9151 | 0.9151 |
| 2025-03-26 | 0.9241 | 0.9241 |
| 2025-03-25 | 0.9280 | 0.9280 |
| 2025-03-24 | 0.9277 | 0.9277 |
| 2025-03-21 | 0.9264 | 0.9264 |
| 2025-03-20 | 0.9284 | 0.9284 |
| 2025-03-19 | 0.9284 | 0.9284 |
| 2025-03-18 | 0.9310 | 0.9310 |
| 2025-03-17 | 0.9323 | 0.9323 |
| 2025-03-14 | 0.9325 | 0.9325 |
| 2025-03-13 | 0.9201 | 0.9201 |
| 2025-03-12 | 0.9250 | 0.9250 |
| 2025-03-11 | 0.9251 | 0.9251 |
| 2025-03-10 | 0.9249 | 0.9249 |
| 2025-03-07 | 0.9243 | 0.9243 |
| 2025-03-06 | 0.9260 | 0.9260 |
| 2025-03-05 | 0.9229 | 0.9229 |
| 2025-03-04 | 0.9110 | 0.9110 |
| 2025-03-03 | 0.9126 | 0.9126 |
| 2025-02-28 | 0.9100 | 0.9100 |
| 2025-02-27 | 0.9170 | 0.9170 |
| 2025-02-26 | 0.9158 | 0.9158 |
| 2025-02-25 | 0.9070 | 0.9070 |
| 2025-02-24 | 0.9126 | 0.9126 |
| 2025-02-21 | 0.8920 | 0.8920 |
| 2025-02-20 | 0.8924 | 0.8924 |
| 2025-02-19 | 0.9017 | 0.9017 |
| 2025-02-18 | 0.8891 | 0.8891 |
| 2025-02-17 | 0.8986 | 0.8986 |
| 2025-02-14 | 0.8986 | 0.8986 |
| 2025-02-13 | 0.8933 | 0.8933 |
| 2025-02-12 | 0.8951 | 0.8951 |
| 2025-02-11 | 0.8892 | 0.8892 |
| 2025-02-10 | 0.8913 | 0.8913 |
| 2025-02-07 | 0.8881 | 0.8881 |
| 2025-02-06 | 0.8748 | 0.8748 |
| 2025-02-05 | 0.8706 | 0.8706 |
| 2025-01-27 | 0.8868 | 0.8868 |
| 2025-01-24 | 0.8830 | 0.8830 |
| 2025-01-23 | 0.8763 | 0.8763 |
| 2025-01-22 | 0.8734 | 0.8734 |
| 2025-01-21 | 0.8813 | 0.8813 |
| 2025-01-20 | 0.8855 | 0.8855 |
| 2025-01-17 | 0.8837 | 0.8837 |
| 2025-01-16 | 0.8805 | 0.8805 |
| 2025-01-15 | 0.8745 | 0.8745 |
| 2025-01-14 | 0.8791 | 0.8791 |
| 2025-01-13 | 0.8559 | 0.8559 |
| 2025-01-10 | 0.8589 | 0.8589 |
| 2025-01-09 | 0.8722 | 0.8722 |
| 2025-01-08 | 0.8816 | 0.8816 |
| 2025-01-07 | 0.8861 | 0.8861 |
| 2025-01-06 | 0.8871 | 0.8871 |
| 2025-01-03 | 0.8865 | 0.8865 |
| 2025-01-02 | 0.8952 | 0.8952 |
| 2024-12-31 | 0.9258 | 0.9258 |
| 2024-12-30 | 0.9392 | 0.9392 |
| 2024-12-27 | 0.9357 | 0.9357 |
| 2024-12-26 | 0.9310 | 0.9310 |
| 2024-12-25 | 0.9366 | 0.9366 |
| 2024-12-24 | 0.9392 | 0.9392 |
| 2024-12-23 | 0.9285 | 0.9285 |
| 2024-12-20 | 0.9238 | 0.9238 |
| 2024-12-19 | 0.9349 | 0.9349 |
| 2024-12-18 | 0.9342 | 0.9342 |
| 2024-12-17 | 0.9290 | 0.9290 |
| 2024-12-16 | 0.9342 | 0.9342 |
| 2024-12-13 | 0.9418 | 0.9418 |
