华夏中证基建ETF发起式联接C(017684)
2024-11-20
0.9626
0.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9626 | 0.9626 |
| 2024-11-19 | 0.9612 | 0.9612 |
| 2024-11-18 | 0.9740 | 0.9740 |
| 2024-11-15 | 0.9538 | 0.9538 |
| 2024-11-14 | 0.9649 | 0.9649 |
| 2024-11-13 | 0.9771 | 0.9771 |
| 2024-11-12 | 0.9699 | 0.9699 |
| 2024-11-11 | 0.9850 | 0.9850 |
| 2024-11-08 | 0.9909 | 0.9909 |
| 2024-11-07 | 1.0112 | 1.0112 |
| 2024-11-06 | 0.9834 | 0.9834 |
| 2024-11-05 | 0.9789 | 0.9789 |
| 2024-11-04 | 0.9582 | 0.9582 |
| 2024-11-01 | 0.9499 | 0.9499 |
| 2024-10-31 | 0.9363 | 0.9363 |
| 2024-10-30 | 0.9258 | 0.9258 |
| 2024-10-29 | 0.9276 | 0.9276 |
| 2024-10-28 | 0.9449 | 0.9449 |
| 2024-10-25 | 0.9390 | 0.9390 |
| 2024-10-24 | 0.9334 | 0.9334 |
| 2024-10-23 | 0.9478 | 0.9478 |
| 2024-10-22 | 0.9409 | 0.9409 |
| 2024-10-21 | 0.9397 | 0.9397 |
| 2024-10-18 | 0.9325 | 0.9325 |
| 2024-10-17 | 0.9164 | 0.9164 |
| 2024-10-16 | 0.9335 | 0.9335 |
| 2024-10-15 | 0.9236 | 0.9236 |
| 2024-10-14 | 0.9477 | 0.9477 |
| 2024-10-11 | 0.9203 | 0.9203 |
| 2024-10-10 | 0.9484 | 0.9484 |
| 2024-10-09 | 0.8973 | 0.8973 |
| 2024-10-08 | 0.9775 | 0.9775 |
| 2024-09-30 | 0.9444 | 0.9444 |
| 2024-09-27 | 0.8809 | 0.8809 |
| 2024-09-26 | 0.8601 | 0.8601 |
| 2024-09-25 | 0.8228 | 0.8228 |
| 2024-09-24 | 0.8021 | 0.8021 |
| 2024-09-23 | 0.7716 | 0.7716 |
| 2024-09-20 | 0.7679 | 0.7679 |
| 2024-09-19 | 0.7682 | 0.7682 |
| 2024-09-18 | 0.7539 | 0.7539 |
| 2024-09-13 | 0.7461 | 0.7461 |
| 2024-09-12 | 0.7520 | 0.7520 |
| 2024-09-11 | 0.7517 | 0.7517 |
| 2024-09-10 | 0.7538 | 0.7538 |
| 2024-09-09 | 0.7511 | 0.7511 |
| 2024-09-06 | 0.7658 | 0.7658 |
| 2024-09-05 | 0.7725 | 0.7725 |
| 2024-09-04 | 0.7686 | 0.7686 |
| 2024-09-03 | 0.7796 | 0.7796 |
| 2024-09-02 | 0.7839 | 0.7839 |
| 2024-08-30 | 0.8072 | 0.8072 |
| 2024-08-29 | 0.7979 | 0.7979 |
| 2024-08-28 | 0.8135 | 0.8135 |
| 2024-08-27 | 0.8242 | 0.8242 |
| 2024-08-26 | 0.8343 | 0.8343 |
| 2024-08-23 | 0.8314 | 0.8314 |
| 2024-08-22 | 0.8279 | 0.8279 |
| 2024-08-21 | 0.8288 | 0.8288 |
| 2024-08-20 | 0.8378 | 0.8378 |
| 2024-08-19 | 0.8465 | 0.8465 |
| 2024-08-16 | 0.8368 | 0.8368 |
| 2024-08-15 | 0.8412 | 0.8412 |
| 2024-08-14 | 0.8312 | 0.8312 |
| 2024-08-13 | 0.8355 | 0.8355 |
| 2024-08-12 | 0.8314 | 0.8314 |
| 2024-08-09 | 0.8363 | 0.8363 |
| 2024-08-08 | 0.8353 | 0.8353 |
| 2024-08-07 | 0.8363 | 0.8363 |
| 2024-08-06 | 0.8373 | 0.8373 |
| 2024-08-05 | 0.8353 | 0.8353 |
| 2024-08-02 | 0.8467 | 0.8467 |
| 2024-08-01 | 0.8540 | 0.8540 |
| 2024-07-31 | 0.8521 | 0.8521 |
| 2024-07-30 | 0.8402 | 0.8402 |
| 2024-07-29 | 0.8382 | 0.8382 |
| 2024-07-26 | 0.8348 | 0.8348 |
| 2024-07-25 | 0.8273 | 0.8273 |
| 2024-07-24 | 0.8322 | 0.8322 |
| 2024-07-23 | 0.8305 | 0.8305 |
| 2024-07-22 | 0.8421 | 0.8421 |
| 2024-07-19 | 0.8480 | 0.8480 |
| 2024-07-18 | 0.8458 | 0.8458 |
| 2024-07-17 | 0.8408 | 0.8408 |
| 2024-07-16 | 0.8438 | 0.8438 |
| 2024-07-15 | 0.8491 | 0.8491 |
| 2024-07-12 | 0.8500 | 0.8500 |
| 2024-07-11 | 0.8550 | 0.8550 |
| 2024-07-10 | 0.8363 | 0.8363 |
| 2024-07-09 | 0.8448 | 0.8448 |
| 2024-07-08 | 0.8423 | 0.8423 |
| 2024-07-05 | 0.8593 | 0.8593 |
| 2024-07-04 | 0.8613 | 0.8613 |
| 2024-07-03 | 0.8677 | 0.8677 |
| 2024-07-02 | 0.8743 | 0.8743 |
| 2024-07-01 | 0.8857 | 0.8857 |
| 2024-06-30 | 0.8763 | 0.8763 |
| 2024-06-28 | 0.8764 | 0.8764 |
| 2024-06-27 | 0.8635 | 0.8635 |
| 2024-06-26 | 0.8722 | 0.8722 |
| 2024-06-25 | 0.8704 | 0.8704 |
| 2024-06-24 | 0.8688 | 0.8688 |
| 2024-06-21 | 0.8808 | 0.8808 |
| 2024-06-20 | 0.8727 | 0.8727 |
| 2024-06-19 | 0.8827 | 0.8827 |
| 2024-06-18 | 0.8855 | 0.8855 |
| 2024-06-17 | 0.8676 | 0.8676 |
| 2024-06-14 | 0.8738 | 0.8738 |
| 2024-06-13 | 0.8719 | 0.8719 |
| 2024-06-12 | 0.8836 | 0.8836 |
| 2024-06-11 | 0.8780 | 0.8780 |
| 2024-06-07 | 0.8937 | 0.8937 |
| 2024-06-06 | 0.8881 | 0.8881 |
| 2024-06-05 | 0.8896 | 0.8896 |
| 2024-06-04 | 0.9025 | 0.9025 |
| 2024-06-03 | 0.8911 | 0.8911 |
| 2024-05-31 | 0.8933 | 0.8933 |
| 2024-05-30 | 0.8940 | 0.8940 |
| 2024-05-29 | 0.9011 | 0.9011 |
| 2024-05-28 | 0.9047 | 0.9047 |
