华夏中证基建ETF(159635)
2025-02-14
1.0027
0.6222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0027 | 1.0027 |
| 2025-02-13 | 0.9965 | 0.9965 |
| 2025-02-12 | 0.9985 | 0.9985 |
| 2025-02-11 | 0.9916 | 0.9916 |
| 2025-02-10 | 0.9941 | 0.9941 |
| 2025-02-07 | 0.9903 | 0.9903 |
| 2025-02-06 | 0.9746 | 0.9746 |
| 2025-02-05 | 0.9696 | 0.9696 |
| 2025-01-27 | 0.9884 | 0.9884 |
| 2025-01-24 | 0.9838 | 0.9838 |
| 2025-01-23 | 0.9759 | 0.9759 |
| 2025-01-22 | 0.9724 | 0.9724 |
| 2025-01-21 | 0.9817 | 0.9817 |
| 2025-01-20 | 0.9867 | 0.9867 |
| 2025-01-17 | 0.9845 | 0.9845 |
| 2025-01-16 | 0.9807 | 0.9807 |
| 2025-01-15 | 0.9737 | 0.9737 |
| 2025-01-14 | 0.9791 | 0.9791 |
| 2025-01-13 | 0.9518 | 0.9518 |
| 2025-01-10 | 0.9552 | 0.9552 |
| 2025-01-09 | 0.9709 | 0.9709 |
| 2025-01-08 | 0.9818 | 0.9818 |
| 2025-01-07 | 0.9871 | 0.9871 |
| 2025-01-06 | 0.9883 | 0.9883 |
| 2025-01-03 | 0.9875 | 0.9875 |
| 2025-01-02 | 0.9977 | 0.9977 |
| 2024-12-31 | 1.0338 | 1.0338 |
| 2024-12-30 | 1.0496 | 1.0496 |
| 2024-12-27 | 1.0455 | 1.0455 |
| 2024-12-26 | 1.0400 | 1.0400 |
| 2024-12-25 | 1.0466 | 1.0466 |
| 2024-12-24 | 1.0497 | 1.0497 |
| 2024-12-23 | 1.0371 | 1.0371 |
| 2024-12-20 | 1.0315 | 1.0315 |
| 2024-12-19 | 1.0446 | 1.0446 |
| 2024-12-18 | 1.0438 | 1.0438 |
| 2024-12-17 | 1.0376 | 1.0376 |
| 2024-12-16 | 1.0438 | 1.0438 |
| 2024-12-13 | 1.0528 | 1.0528 |
| 2024-12-12 | 1.0773 | 1.0773 |
| 2024-12-11 | 1.0725 | 1.0725 |
| 2024-12-10 | 1.0675 | 1.0675 |
| 2024-12-09 | 1.0655 | 1.0655 |
| 2024-12-06 | 1.0729 | 1.0729 |
| 2024-12-05 | 1.0602 | 1.0602 |
| 2024-12-04 | 1.0619 | 1.0619 |
| 2024-12-03 | 1.0721 | 1.0721 |
| 2024-12-02 | 1.0633 | 1.0633 |
| 2024-11-29 | 1.0506 | 1.0506 |
| 2024-11-28 | 1.0445 | 1.0445 |
| 2024-11-27 | 1.0453 | 1.0453 |
| 2024-11-26 | 1.0323 | 1.0323 |
| 2024-11-25 | 1.0377 | 1.0377 |
| 2024-11-22 | 1.0411 | 1.0411 |
| 2024-11-21 | 1.0728 | 1.0728 |
| 2024-11-20 | 1.0779 | 1.0779 |
| 2024-11-19 | 1.0762 | 1.0762 |
| 2024-11-18 | 1.0915 | 1.0915 |
| 2024-11-15 | 1.0679 | 1.0679 |
| 2024-11-14 | 1.0810 | 1.0810 |
| 2024-11-13 | 1.0954 | 1.0954 |
| 2024-11-12 | 1.0871 | 1.0871 |
| 2024-11-11 | 1.1051 | 1.1051 |
| 2024-11-08 | 1.1122 | 1.1122 |
| 2024-11-07 | 1.1362 | 1.1362 |
| 2024-11-06 | 1.1034 | 1.1034 |
| 2024-11-05 | 1.0981 | 1.0981 |
| 2024-11-04 | 1.0737 | 1.0737 |
| 2024-11-01 | 1.0639 | 1.0639 |
| 2024-10-31 | 1.0478 | 1.0478 |
| 2024-10-30 | 1.0355 | 1.0355 |
| 2024-10-29 | 1.0376 | 1.0376 |
| 2024-10-28 | 1.0579 | 1.0579 |
| 2024-10-25 | 1.0509 | 1.0509 |
| 2024-10-24 | 1.0444 | 1.0444 |
| 2024-10-23 | 1.0610 | 1.0610 |
| 2024-10-22 | 1.0529 | 1.0529 |
| 2024-10-21 | 1.0515 | 1.0515 |
| 2024-10-18 | 1.0430 | 1.0430 |
| 2024-10-17 | 1.0241 | 1.0241 |
| 2024-10-16 | 1.0442 | 1.0442 |
| 2024-10-15 | 1.0328 | 1.0328 |
| 2024-10-14 | 1.0622 | 1.0622 |
| 2024-10-11 | 1.0285 | 1.0285 |
| 2024-10-10 | 1.0656 | 1.0656 |
| 2024-10-09 | 1.0053 | 1.0053 |
| 2024-10-08 | 1.0977 | 1.0977 |
| 2024-09-30 | 1.0583 | 1.0583 |
| 2024-09-27 | 0.9832 | 0.9832 |
| 2024-09-26 | 0.9585 | 0.9585 |
| 2024-09-25 | 0.9148 | 0.9148 |
| 2024-09-24 | 0.8915 | 0.8915 |
| 2024-09-23 | 0.8565 | 0.8565 |
| 2024-09-20 | 0.8521 | 0.8521 |
| 2024-09-19 | 0.8524 | 0.8524 |
| 2024-09-18 | 0.8356 | 0.8356 |
| 2024-09-13 | 0.8265 | 0.8265 |
| 2024-09-12 | 0.8334 | 0.8334 |
| 2024-09-11 | 0.8330 | 0.8330 |
| 2024-09-10 | 0.8356 | 0.8356 |
| 2024-09-09 | 0.8325 | 0.8325 |
| 2024-09-06 | 0.8497 | 0.8497 |
| 2024-09-05 | 0.8575 | 0.8575 |
| 2024-09-04 | 0.8529 | 0.8529 |
| 2024-09-03 | 0.8658 | 0.8658 |
| 2024-09-02 | 0.8708 | 0.8708 |
| 2024-08-30 | 0.8981 | 0.8981 |
| 2024-08-29 | 0.8872 | 0.8872 |
| 2024-08-28 | 0.9055 | 0.9055 |
| 2024-08-27 | 0.9180 | 0.9180 |
| 2024-08-26 | 0.9299 | 0.9299 |
| 2024-08-23 | 0.9264 | 0.9264 |
| 2024-08-22 | 0.9222 | 0.9222 |
