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 |
2026-02-27 |
1.0327 |
1.0327 |
| 2 |
2026-02-26 |
1.0268 |
1.0268 |
| 3 |
2026-02-25 |
1.0252 |
1.0252 |
| 4 |
2026-02-24 |
1.0185 |
1.0185 |
| 5 |
2026-02-13 |
0.9882 |
0.9882 |
| 6 |
2026-02-12 |
1.0038 |
1.0038 |
| 7 |
2026-02-11 |
0.9998 |
0.9998 |
| 8 |
2026-02-10 |
0.9977 |
0.9977 |
| 9 |
2026-02-09 |
1.0009 |
1.0009 |
| 10 |
2026-02-06 |
0.9863 |
0.9863 |
| 11 |
2026-02-05 |
0.9948 |
0.9948 |
| 12 |
2026-02-04 |
1.0070 |
1.0070 |
| 13 |
2026-02-03 |
0.9910 |
0.9910 |
| 14 |
2026-02-02 |
0.9634 |
0.9634 |
| 15 |
2026-01-30 |
0.9946 |
0.9946 |
| 16 |
2026-01-29 |
1.0042 |
1.0042 |
| 17 |
2026-01-28 |
1.0026 |
1.0026 |
| 18 |
2026-01-27 |
0.9975 |
0.9975 |
| 19 |
2026-01-26 |
1.0117 |
1.0117 |
| 20 |
2026-01-23 |
1.0046 |
1.0046 |
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