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 |
2026-07-03 |
0.8179 |
0.8179 |
| 2 |
2026-07-02 |
0.8048 |
0.8048 |
| 3 |
2026-07-01 |
0.8060 |
0.8060 |
| 4 |
2026-06-30 |
0.7915 |
0.7915 |
| 5 |
2026-06-29 |
0.8029 |
0.8029 |
| 6 |
2026-06-26 |
0.7946 |
0.7946 |
| 7 |
2026-06-25 |
0.8033 |
0.8033 |
| 8 |
2026-06-24 |
0.8094 |
0.8094 |
| 9 |
2026-06-23 |
0.8161 |
0.8161 |
| 10 |
2026-06-22 |
0.8391 |
0.8391 |
| 11 |
2026-06-18 |
0.8261 |
0.8261 |
| 12 |
2026-06-17 |
0.8400 |
0.8400 |
| 13 |
2026-06-16 |
0.8238 |
0.8238 |
| 14 |
2026-06-15 |
0.8311 |
0.8311 |
| 15 |
2026-06-12 |
0.8170 |
0.8170 |
| 16 |
2026-06-11 |
0.8066 |
0.8066 |
| 17 |
2026-06-10 |
0.8128 |
0.8128 |
| 18 |
2026-06-09 |
0.8245 |
0.8245 |
| 19 |
2026-06-08 |
0.8209 |
0.8209 |
| 20 |
2026-06-05 |
0.8337 |
0.8337 |
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