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 |
2026-08-24 |
0.8020 |
0.8020 |
| 2 |
2026-08-21 |
0.8017 |
0.8017 |
| 3 |
2026-08-20 |
0.8061 |
0.8061 |
| 4 |
2026-08-19 |
0.7982 |
0.7982 |
| 5 |
2026-08-18 |
0.8113 |
0.8113 |
| 6 |
2026-08-17 |
0.8136 |
0.8136 |
| 7 |
2026-08-14 |
0.8092 |
0.8092 |
| 8 |
2026-08-13 |
0.8119 |
0.8119 |
| 9 |
2026-08-12 |
0.8213 |
0.8213 |
| 10 |
2026-08-11 |
0.8190 |
0.8190 |
| 11 |
2026-08-10 |
0.8266 |
0.8266 |
| 12 |
2026-08-07 |
0.8205 |
0.8205 |
| 13 |
2026-08-06 |
0.8235 |
0.8235 |
| 14 |
2026-08-05 |
0.8267 |
0.8267 |
| 15 |
2026-08-04 |
0.8240 |
0.8240 |
| 16 |
2026-08-03 |
0.8345 |
0.8345 |
| 17 |
2026-07-31 |
0.8328 |
0.8328 |
| 18 |
2026-07-30 |
0.8284 |
0.8284 |
| 19 |
2026-07-29 |
0.8256 |
0.8256 |
| 20 |
2026-07-28 |
0.8143 |
0.8143 |
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