华夏中证基建ETF(159635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2128 |
1.2128 |
| 2 |
2026-03-10 |
1.1938 |
1.1938 |
| 3 |
2026-03-09 |
1.1720 |
1.1720 |
| 4 |
2026-03-06 |
1.1947 |
1.1947 |
| 5 |
2026-03-05 |
1.1775 |
1.1775 |
| 6 |
2026-03-04 |
1.1639 |
1.1639 |
| 7 |
2026-03-03 |
1.1720 |
1.1720 |
| 8 |
2026-03-02 |
1.2062 |
1.2062 |
| 9 |
2026-02-27 |
1.2112 |
1.2112 |
| 10 |
2026-02-26 |
1.2038 |
1.2038 |
| 11 |
2026-02-25 |
1.2019 |
1.2019 |
| 12 |
2026-02-24 |
1.1936 |
1.1936 |
| 13 |
2026-02-13 |
1.1561 |
1.1561 |
| 14 |
2026-02-12 |
1.1751 |
1.1751 |
| 15 |
2026-02-11 |
1.1702 |
1.1702 |
| 16 |
2026-02-10 |
1.1676 |
1.1676 |
| 17 |
2026-02-09 |
1.1714 |
1.1714 |
| 18 |
2026-02-06 |
1.1534 |
1.1534 |
| 19 |
2026-02-05 |
1.1639 |
1.1639 |
| 20 |
2026-02-04 |
1.1786 |
1.1786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
