华夏中证基建ETF发起式联接A(017683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9333 |
0.9333 |
| 2 |
2026-04-02 |
0.9485 |
0.9485 |
| 3 |
2026-04-01 |
0.9627 |
0.9627 |
| 4 |
2026-03-31 |
0.9516 |
0.9516 |
| 5 |
2026-03-30 |
0.9545 |
0.9545 |
| 6 |
2026-03-27 |
0.9544 |
0.9544 |
| 7 |
2026-03-26 |
0.9555 |
0.9555 |
| 8 |
2026-03-25 |
0.9735 |
0.9735 |
| 9 |
2026-03-24 |
0.9520 |
0.9520 |
| 10 |
2026-03-23 |
0.9282 |
0.9282 |
| 11 |
2026-03-20 |
0.9601 |
0.9601 |
| 12 |
2026-03-19 |
0.9739 |
0.9739 |
| 13 |
2026-03-18 |
0.9978 |
0.9978 |
| 14 |
2026-03-17 |
1.0024 |
1.0024 |
| 15 |
2026-03-16 |
1.0167 |
1.0167 |
| 16 |
2026-03-13 |
1.0482 |
1.0482 |
| 17 |
2026-03-12 |
1.0417 |
1.0417 |
| 18 |
2026-03-11 |
1.0430 |
1.0430 |
| 19 |
2026-03-10 |
1.0275 |
1.0275 |
| 20 |
2026-03-09 |
1.0096 |
1.0096 |
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