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 |
2026-10-08 |
0.7722 |
0.7722 |
| 2 |
2026-09-30 |
0.7733 |
0.7733 |
| 3 |
2026-09-29 |
0.7661 |
0.7661 |
| 4 |
2026-09-28 |
0.7625 |
0.7625 |
| 5 |
2026-09-24 |
0.7748 |
0.7748 |
| 6 |
2026-09-23 |
0.7848 |
0.7848 |
| 7 |
2026-09-22 |
0.7863 |
0.7863 |
| 8 |
2026-09-21 |
0.7902 |
0.7902 |
| 9 |
2026-09-18 |
0.7872 |
0.7872 |
| 10 |
2026-09-17 |
0.7845 |
0.7845 |
| 11 |
2026-09-16 |
0.7834 |
0.7834 |
| 12 |
2026-09-15 |
0.7894 |
0.7894 |
| 13 |
2026-09-14 |
0.7988 |
0.7988 |
| 14 |
2026-09-11 |
0.8024 |
0.8024 |
| 15 |
2026-09-10 |
0.8154 |
0.8154 |
| 16 |
2026-09-09 |
0.8172 |
0.8172 |
| 17 |
2026-09-08 |
0.8137 |
0.8137 |
| 18 |
2026-09-07 |
0.8061 |
0.8061 |
| 19 |
2026-09-04 |
0.8069 |
0.8069 |
| 20 |
2026-09-03 |
0.8059 |
0.8059 |
微信公众号
证券之星APP
基本资料
