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 |
2026-09-08 |
0.8055 |
0.8055 |
| 2 |
2026-09-07 |
0.7980 |
0.7980 |
| 3 |
2026-09-04 |
0.7988 |
0.7988 |
| 4 |
2026-09-03 |
0.7978 |
0.7978 |
| 5 |
2026-09-02 |
0.7968 |
0.7968 |
| 6 |
2026-09-01 |
0.8074 |
0.8074 |
| 7 |
2026-08-31 |
0.8006 |
0.8006 |
| 8 |
2026-08-28 |
0.8050 |
0.8050 |
| 9 |
2026-08-27 |
0.8038 |
0.8038 |
| 10 |
2026-08-26 |
0.8067 |
0.8067 |
| 11 |
2026-08-25 |
0.7997 |
0.7997 |
| 12 |
2026-08-24 |
0.7940 |
0.7940 |
| 13 |
2026-08-21 |
0.7937 |
0.7937 |
| 14 |
2026-08-20 |
0.7981 |
0.7981 |
| 15 |
2026-08-19 |
0.7903 |
0.7903 |
| 16 |
2026-08-18 |
0.8032 |
0.8032 |
| 17 |
2026-08-17 |
0.8055 |
0.8055 |
| 18 |
2026-08-14 |
0.8012 |
0.8012 |
| 19 |
2026-08-13 |
0.8039 |
0.8039 |
| 20 |
2026-08-12 |
0.8132 |
0.8132 |
微信公众号
证券之星APP
基本资料
