华夏中证基建ETF发起式联接C(017684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9503 |
0.9503 |
| 2 |
2026-04-15 |
0.9508 |
0.9508 |
| 3 |
2026-04-14 |
0.9504 |
0.9504 |
| 4 |
2026-04-13 |
0.9416 |
0.9416 |
| 5 |
2026-04-10 |
0.9492 |
0.9492 |
| 6 |
2026-04-09 |
0.9498 |
0.9498 |
| 7 |
2026-04-08 |
0.9632 |
0.9632 |
| 8 |
2026-04-07 |
0.9282 |
0.9282 |
| 9 |
2026-04-03 |
0.9251 |
0.9251 |
| 10 |
2026-04-02 |
0.9402 |
0.9402 |
| 11 |
2026-04-01 |
0.9543 |
0.9543 |
| 12 |
2026-03-31 |
0.9433 |
0.9433 |
| 13 |
2026-03-30 |
0.9462 |
0.9462 |
| 14 |
2026-03-27 |
0.9461 |
0.9461 |
| 15 |
2026-03-26 |
0.9472 |
0.9472 |
| 16 |
2026-03-25 |
0.9650 |
0.9650 |
| 17 |
2026-03-24 |
0.9437 |
0.9437 |
| 18 |
2026-03-23 |
0.9201 |
0.9201 |
| 19 |
2026-03-20 |
0.9518 |
0.9518 |
| 20 |
2026-03-19 |
0.9655 |
0.9655 |
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