华夏中证基建ETF(159635)
2026-02-13
1.1561
-1.6169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1561 | 1.1561 |
| 2026-02-12 | 1.1751 | 1.1751 |
| 2026-02-11 | 1.1702 | 1.1702 |
| 2026-02-10 | 1.1676 | 1.1676 |
| 2026-02-09 | 1.1714 | 1.1714 |
| 2026-02-06 | 1.1534 | 1.1534 |
| 2026-02-05 | 1.1639 | 1.1639 |
| 2026-02-04 | 1.1786 | 1.1786 |
| 2026-02-03 | 1.1589 | 1.1589 |
| 2026-02-02 | 1.1252 | 1.1252 |
| 2026-01-30 | 1.1637 | 1.1637 |
| 2026-01-29 | 1.1755 | 1.1755 |
| 2026-01-28 | 1.1735 | 1.1735 |
| 2026-01-27 | 1.1672 | 1.1672 |
| 2026-01-26 | 1.1846 | 1.1846 |
| 2026-01-23 | 1.1758 | 1.1758 |
| 2026-01-22 | 1.1754 | 1.1754 |
| 2026-01-21 | 1.1747 | 1.1747 |
| 2026-01-20 | 1.1794 | 1.1794 |
| 2026-01-19 | 1.1552 | 1.1552 |
| 2026-01-16 | 1.1551 | 1.1551 |
| 2026-01-15 | 1.1480 | 1.1480 |
| 2026-01-14 | 1.1529 | 1.1529 |
| 2026-01-13 | 1.1678 | 1.1678 |
| 2026-01-12 | 1.1718 | 1.1718 |
| 2026-01-09 | 1.1620 | 1.1620 |
| 2026-01-08 | 1.1488 | 1.1488 |
| 2026-01-07 | 1.1434 | 1.1434 |
| 2026-01-06 | 1.1398 | 1.1398 |
| 2026-01-05 | 1.1226 | 1.1226 |
| 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 |
