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C(017684)
2024-04-30
0.8839
-1.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8839 | 0.8839 |
| 2024-04-29 | 0.8929 | 0.8929 |
| 2024-04-26 | 0.8922 | 0.8922 |
| 2024-04-25 | 0.8846 | 0.8846 |
| 2024-04-24 | 0.8861 | 0.8861 |
| 2024-04-23 | 0.8763 | 0.8763 |
| 2024-04-22 | 0.8970 | 0.8970 |
| 2024-04-19 | 0.9133 | 0.9133 |
| 2024-04-18 | 0.9104 | 0.9104 |
| 2024-04-17 | 0.9163 | 0.9163 |
| 2024-04-16 | 0.8865 | 0.8865 |
| 2024-04-15 | 0.9043 | 0.9043 |
| 2024-04-12 | 0.8687 | 0.8687 |
| 2024-04-11 | 0.8801 | 0.8801 |
| 2024-04-10 | 0.8644 | 0.8644 |
| 2024-04-09 | 0.8654 | 0.8654 |
| 2024-04-08 | 0.8741 | 0.8741 |
| 2024-04-03 | 0.8757 | 0.8757 |
| 2024-04-02 | 0.8744 | 0.8744 |
| 2024-04-01 | 0.8776 | 0.8776 |
| 2024-03-29 | 0.8585 | 0.8585 |
| 2024-03-28 | 0.8474 | 0.8474 |
| 2024-03-27 | 0.8418 | 0.8418 |
| 2024-03-26 | 0.8536 | 0.8536 |
| 2024-03-25 | 0.8474 | 0.8474 |
| 2024-03-22 | 0.8410 | 0.8410 |
| 2024-03-21 | 0.8519 | 0.8519 |
| 2024-03-20 | 0.8543 | 0.8543 |
| 2024-03-19 | 0.8535 | 0.8535 |
| 2024-03-18 | 0.8621 | 0.8621 |
| 2024-03-15 | 0.8485 | 0.8485 |
| 2024-03-14 | 0.8480 | 0.8480 |
| 2024-03-13 | 0.8393 | 0.8393 |
| 2024-03-12 | 0.8477 | 0.8477 |
| 2024-03-11 | 0.8563 | 0.8563 |
| 2024-03-08 | 0.8572 | 0.8572 |
| 2024-03-07 | 0.8503 | 0.8503 |
| 2024-03-06 | 0.8526 | 0.8526 |
| 2024-03-05 | 0.8499 | 0.8499 |
| 2024-03-04 | 0.8459 | 0.8459 |
| 2024-03-01 | 0.8505 | 0.8505 |
| 2024-02-29 | 0.8502 | 0.8502 |
| 2024-02-28 | 0.8386 | 0.8386 |
| 2024-02-27 | 0.8457 | 0.8457 |
| 2024-02-26 | 0.8399 | 0.8399 |
| 2024-02-23 | 0.8504 | 0.8504 |
| 2024-02-22 | 0.8506 | 0.8506 |
| 2024-02-21 | 0.8460 | 0.8460 |
| 2024-02-20 | 0.8362 | 0.8362 |
| 2024-02-19 | 0.8340 | 0.8340 |
| 2024-02-08 | 0.8258 | 0.8258 |
| 2024-02-07 | 0.8207 | 0.8207 |
| 2024-02-06 | 0.8063 | 0.8063 |
| 2024-02-05 | 0.7794 | 0.7794 |
| 2024-02-02 | 0.7969 | 0.7969 |
| 2024-02-01 | 0.8001 | 0.8001 |
| 2024-01-31 | 0.8157 | 0.8157 |
| 2024-01-30 | 0.8280 | 0.8280 |
| 2024-01-29 | 0.8366 | 0.8366 |
| 2024-01-26 | 0.8325 | 0.8325 |
| 2024-01-25 | 0.8281 | 0.8281 |
| 2024-01-24 | 0.7894 | 0.7894 |
| 2024-01-23 | 0.7571 | 0.7571 |
| 2024-01-22 | 0.7530 | 0.7530 |
| 2024-01-19 | 0.7740 | 0.7740 |
| 2024-01-18 | 0.7778 | 0.7778 |
| 2024-01-17 | 0.7804 | 0.7804 |
| 2024-01-16 | 0.7925 | 0.7925 |
| 2024-01-15 | 0.7913 | 0.7913 |
| 2024-01-12 | 0.7879 | 0.7879 |
| 2024-01-11 | 0.7846 | 0.7846 |
| 2024-01-10 | 0.7837 | 0.7837 |
| 2024-01-09 | 0.7878 | 0.7878 |
| 2024-01-08 | 0.7837 | 0.7837 |
| 2024-01-05 | 0.7961 | 0.7961 |
| 2024-01-04 | 0.7976 | 0.7976 |
| 2024-01-03 | 0.8025 | 0.8025 |
| 2024-01-02 | 0.7979 | 0.7979 |
| 2023-12-31 | 0.7972 | 0.7972 |
| 2023-12-29 | 0.7973 | 0.7973 |
| 2023-12-28 | 0.7963 | 0.7963 |
| 2023-12-27 | 0.7811 | 0.7811 |
| 2023-12-26 | 0.7746 | 0.7746 |
| 2023-12-25 | 0.7789 | 0.7789 |
| 2023-12-22 | 0.7800 | 0.7800 |
| 2023-12-21 | 0.7781 | 0.7781 |
| 2023-12-20 | 0.7699 | 0.7699 |
| 2023-12-19 | 0.7728 | 0.7728 |
| 2023-12-18 | 0.7749 | 0.7749 |
| 2023-12-15 | 0.7815 | 0.7815 |
| 2023-12-14 | 0.7830 | 0.7830 |
| 2023-12-13 | 0.7840 | 0.7840 |
| 2023-12-12 | 0.7948 | 0.7948 |
| 2023-12-11 | 0.7899 | 0.7899 |
| 2023-12-08 | 0.7864 | 0.7864 |
| 2023-12-07 | 0.7900 | 0.7900 |
| 2023-12-06 | 0.7926 | 0.7926 |
| 2023-12-05 | 0.7932 | 0.7932 |
| 2023-12-04 | 0.8073 | 0.8073 |
| 2023-12-01 | 0.8091 | 0.8091 |
| 2023-11-30 | 0.8043 | 0.8043 |
| 2023-11-29 | 0.8020 | 0.8020 |
| 2023-11-28 | 0.8131 | 0.8131 |
| 2023-11-27 | 0.8130 | 0.8130 |
| 2023-11-24 | 0.8199 | 0.8199 |
| 2023-11-23 | 0.8263 | 0.8263 |
| 2023-11-22 | 0.8207 | 0.8207 |
| 2023-11-21 | 0.8283 | 0.8283 |
| 2023-11-20 | 0.8265 | 0.8265 |
| 2023-11-17 | 0.8249 | 0.8249 |
| 2023-11-16 | 0.8253 | 0.8253 |
| 2023-11-15 | 0.8329 | 0.8329 |
| 2023-11-14 | 0.8283 | 0.8283 |
| 2023-11-13 | 0.8271 | 0.8271 |
| 2023-11-10 | 0.8192 | 0.8192 |
| 2023-11-09 | 0.8272 | 0.8272 |
| 2023-11-08 | 0.8266 | 0.8266 |
| 2023-11-07 | 0.8300 | 0.8300 |
| 2023-11-06 | 0.8351 | 0.8351 |
