华夏中证基建ETF(159635)
2025-12-31
1.1168
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1168 | 1.1168 |
| 2025-12-30 | 1.1163 | 1.1163 |
| 2025-12-29 | 1.1205 | 1.1205 |
| 2025-12-26 | 1.1283 | 1.1283 |
| 2025-12-25 | 1.1185 | 1.1185 |
| 2025-12-24 | 1.1174 | 1.1174 |
| 2025-12-23 | 1.1095 | 1.1095 |
| 2025-12-22 | 1.1103 | 1.1103 |
| 2025-12-19 | 1.1145 | 1.1145 |
| 2025-12-18 | 1.1026 | 1.1026 |
| 2025-12-17 | 1.1022 | 1.1022 |
| 2025-12-16 | 1.0928 | 1.0928 |
| 2025-12-15 | 1.1098 | 1.1098 |
| 2025-12-12 | 1.1125 | 1.1125 |
| 2025-12-11 | 1.1009 | 1.1009 |
| 2025-12-10 | 1.1096 | 1.1096 |
| 2025-12-09 | 1.0980 | 1.0980 |
| 2025-12-08 | 1.1164 | 1.1164 |
| 2025-12-05 | 1.1227 | 1.1227 |
| 2025-12-04 | 1.1091 | 1.1091 |
| 2025-12-03 | 1.1003 | 1.1003 |
| 2025-12-02 | 1.0988 | 1.0988 |
| 2025-12-01 | 1.0978 | 1.0978 |
| 2025-11-28 | 1.0926 | 1.0926 |
| 2025-11-27 | 1.0849 | 1.0849 |
| 2025-11-26 | 1.0945 | 1.0945 |
| 2025-11-25 | 1.0896 | 1.0896 |
| 2025-11-24 | 1.0847 | 1.0847 |
| 2025-11-21 | 1.0760 | 1.0760 |
| 2025-11-20 | 1.1022 | 1.1022 |
| 2025-11-19 | 1.1007 | 1.1007 |
| 2025-11-18 | 1.1054 | 1.1054 |
| 2025-11-17 | 1.1178 | 1.1178 |
| 2025-11-14 | 1.1281 | 1.1281 |
| 2025-11-13 | 1.1421 | 1.1421 |
| 2025-11-12 | 1.1396 | 1.1396 |
| 2025-11-11 | 1.1462 | 1.1462 |
| 2025-11-10 | 1.1464 | 1.1464 |
| 2025-11-07 | 1.1508 | 1.1508 |
| 2025-11-06 | 1.1520 | 1.1520 |
| 2025-11-05 | 1.1418 | 1.1418 |
| 2025-11-04 | 1.1339 | 1.1339 |
| 2025-11-03 | 1.1399 | 1.1399 |
| 2025-10-31 | 1.1368 | 1.1368 |
| 2025-10-30 | 1.1515 | 1.1515 |
| 2025-10-29 | 1.1510 | 1.1510 |
| 2025-10-28 | 1.1417 | 1.1417 |
| 2025-10-27 | 1.1627 | 1.1627 |
| 2025-10-24 | 1.1572 | 1.1572 |
| 2025-10-23 | 1.1553 | 1.1553 |
| 2025-10-22 | 1.1547 | 1.1547 |
| 2025-10-21 | 1.1502 | 1.1502 |
| 2025-10-20 | 1.1258 | 1.1258 |
| 2025-10-17 | 1.1252 | 1.1252 |
| 2025-10-16 | 1.1498 | 1.1498 |
| 2025-10-15 | 1.1628 | 1.1628 |
| 2025-10-14 | 1.1459 | 1.1459 |
| 2025-10-13 | 1.1436 | 1.1436 |
| 2025-10-10 | 1.1476 | 1.1476 |
| 2025-10-09 | 1.1454 | 1.1454 |
| 2025-09-30 | 1.1208 | 1.1208 |
| 2025-09-29 | 1.1096 | 1.1096 |
| 2025-09-26 | 1.0961 | 1.0961 |
| 2025-09-25 | 1.0981 | 1.0981 |
| 2025-09-24 | 1.1071 | 1.1071 |
| 2025-09-23 | 1.1000 | 1.1000 |
| 2025-09-22 | 1.1001 | 1.1001 |
| 2025-09-19 | 1.1126 | 1.1126 |
| 2025-09-18 | 1.0961 | 1.0961 |
| 2025-09-17 | 1.1154 | 1.1154 |
| 2025-09-16 | 1.1022 | 1.1022 |
| 2025-09-15 | 1.0986 | 1.0986 |
| 2025-09-12 | 1.0991 | 1.0991 |
| 2025-09-11 | 1.0976 | 1.0976 |
| 2025-09-10 | 1.0889 | 1.0889 |
| 2025-09-09 | 1.0955 | 1.0955 |
| 2025-09-08 | 1.0967 | 1.0967 |
| 2025-09-05 | 1.0882 | 1.0882 |
| 2025-09-04 | 1.0793 | 1.0793 |
| 2025-09-03 | 1.0894 | 1.0894 |
| 2025-09-02 | 1.0970 | 1.0970 |
| 2025-09-01 | 1.1061 | 1.1061 |
| 2025-08-29 | 1.1020 | 1.1020 |
| 2025-08-28 | 1.1048 | 1.1048 |
| 2025-08-27 | 1.1002 | 1.1002 |
| 2025-08-26 | 1.1232 | 1.1232 |
| 2025-08-25 | 1.1230 | 1.1230 |
| 2025-08-22 | 1.1067 | 1.1067 |
| 2025-08-21 | 1.1005 | 1.1005 |
| 2025-08-20 | 1.0934 | 1.0934 |
| 2025-08-19 | 1.0866 | 1.0866 |
| 2025-08-18 | 1.0921 | 1.0921 |
| 2025-08-15 | 1.0948 | 1.0948 |
| 2025-08-14 | 1.0908 | 1.0908 |
| 2025-08-13 | 1.1023 | 1.1023 |
| 2025-08-12 | 1.0995 | 1.0995 |
| 2025-08-11 | 1.1014 | 1.1014 |
| 2025-08-08 | 1.1007 | 1.1007 |
| 2025-08-07 | 1.0807 | 1.0807 |
| 2025-08-06 | 1.0800 | 1.0800 |
| 2025-08-05 | 1.0772 | 1.0772 |
| 2025-08-04 | 1.0720 | 1.0720 |
| 2025-08-01 | 1.0702 | 1.0702 |
| 2025-07-31 | 1.0757 | 1.0757 |
| 2025-07-30 | 1.0938 | 1.0938 |
| 2025-07-29 | 1.1035 | 1.1035 |
| 2025-07-28 | 1.0995 | 1.0995 |
| 2025-07-25 | 1.1054 | 1.1054 |
| 2025-07-24 | 1.1367 | 1.1367 |
| 2025-07-23 | 1.1195 | 1.1195 |
| 2025-07-22 | 1.1384 | 1.1384 |
| 2025-07-21 | 1.0820 | 1.0820 |
| 2025-07-18 | 1.0343 | 1.0343 |
| 2025-07-17 | 1.0292 | 1.0292 |
| 2025-07-16 | 1.0266 | 1.0266 |
| 2025-07-15 | 1.0301 | 1.0301 |
| 2025-07-14 | 1.0368 | 1.0368 |
| 2025-07-11 | 1.0301 | 1.0301 |
| 2025-07-10 | 1.0302 | 1.0302 |
| 2025-07-09 | 1.0234 | 1.0234 |
