华夏中证基建ETF发起式联接C基金净值查询(017684)
今天最新净值
0.8922
0.0076 0.8600%
2024-04-26
- 累计净值：0.8922
- 成立日期：2023-05-09
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：严筱娴
近一季,华夏中证基建ETF发起式联接C(017684)基金累计收益率7.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017684 |
华夏中证基建ETF发起式联接C |
0.8922 |
0.8922 |
0.8846 |
0.8846 |
0.0076 |
0.86% |
| 2024-04-25 |
017684 |
华夏中证基建ETF发起式联接C |
0.8846 |
0.8846 |
0.8861 |
0.8861 |
-0.0015 |
-0.17% |
| 2024-04-24 |
017684 |
华夏中证基建ETF发起式联接C |
0.8861 |
0.8861 |
0.8763 |
0.8763 |
0.0098 |
1.12% |
| 2024-04-23 |
017684 |
华夏中证基建ETF发起式联接C |
0.8763 |
0.8763 |
0.8970 |
0.8970 |
-0.0207 |
-2.31% |
| 2024-04-22 |
017684 |
华夏中证基建ETF发起式联接C |
0.8970 |
0.8970 |
0.9133 |
0.9133 |
-0.0163 |
-1.78% |
| 2024-04-19 |
017684 |
华夏中证基建ETF发起式联接C |
0.9133 |
0.9133 |
0.9104 |
0.9104 |
0.0029 |
0.32% |
| 2024-04-18 |
017684 |
华夏中证基建ETF发起式联接C |
0.9104 |
0.9104 |
0.9163 |
0.9163 |
-0.0059 |
-0.64% |
| 2024-04-17 |
017684 |
华夏中证基建ETF发起式联接C |
0.9163 |
0.9163 |
0.8865 |
0.8865 |
0.0298 |
3.36% |
| 2024-04-16 |
017684 |
华夏中证基建ETF发起式联接C |
0.8865 |
0.8865 |
0.9043 |
0.9043 |
-0.0178 |
-1.97% |
| 2024-04-15 |
017684 |
华夏中证基建ETF发起式联接C |
0.9043 |
0.9043 |
0.8687 |
0.8687 |
0.0356 |
4.10% |
|
|
| 2024-04-12 |
017684 |
华夏中证基建ETF发起式联接C |
0.8687 |
0.8687 |
0.8801 |
0.8801 |
-0.0114 |
-1.30% |
| 2024-04-11 |
017684 |
华夏中证基建ETF发起式联接C |
0.8801 |
0.8801 |
0.8644 |
0.8644 |
0.0157 |
1.82% |
| 2024-04-10 |
017684 |
华夏中证基建ETF发起式联接C |
0.8644 |
0.8644 |
0.8654 |
0.8654 |
-0.0010 |
-0.12% |
| 2024-04-09 |
017684 |
华夏中证基建ETF发起式联接C |
0.8654 |
0.8654 |
0.8741 |
0.8741 |
-0.0087 |
-1.00% |
| 2024-04-08 |
017684 |
华夏中证基建ETF发起式联接C |
0.8741 |
0.8741 |
0.8757 |
0.8757 |
-0.0016 |
-0.18% |
| 2024-04-03 |
017684 |
华夏中证基建ETF发起式联接C |
0.8757 |
0.8757 |
0.8744 |
0.8744 |
0.0013 |
0.15% |
| 2024-04-02 |
017684 |
华夏中证基建ETF发起式联接C |
0.8744 |
0.8744 |
0.8776 |
0.8776 |
-0.0032 |
-0.36% |
| 2024-04-01 |
017684 |
华夏中证基建ETF发起式联接C |
0.8776 |
0.8776 |
0.8585 |
0.8585 |
0.0191 |
2.22% |
| 2024-03-29 |
017684 |
华夏中证基建ETF发起式联接C |
0.8585 |
0.8585 |
0.8474 |
0.8474 |
0.0111 |
1.31% |
| 2024-03-28 |
017684 |
华夏中证基建ETF发起式联接C |
0.8474 |
0.8474 |
0.8418 |
0.8418 |
0.0056 |
0.67% |
| 2024-03-27 |
017684 |
华夏中证基建ETF发起式联接C |
0.8418 |
0.8418 |
0.8536 |
0.8536 |
-0.0118 |
-1.38% |
| 2024-03-26 |
017684 |
华夏中证基建ETF发起式联接C |
0.8536 |
0.8536 |
0.8474 |
0.8474 |
0.0062 |
0.73% |
| 2024-03-25 |
017684 |
华夏中证基建ETF发起式联接C |
0.8474 |
0.8474 |
0.8410 |
0.8410 |
0.0064 |
0.76% |
| 2024-03-22 |
017684 |
华夏中证基建ETF发起式联接C |
0.8410 |
0.8410 |
0.8519 |
0.8519 |
-0.0109 |
-1.28% |
| 2024-03-21 |
017684 |
华夏中证基建ETF发起式联接C |
0.8519 |
0.8519 |
0.8543 |
0.8543 |
-0.0024 |
-0.28% |
|
|
| 2024-03-20 |
017684 |
华夏中证基建ETF发起式联接C |
0.8543 |
0.8543 |
0.8535 |
0.8535 |
0.0008 |
0.09% |
| 2024-03-19 |
017684 |
华夏中证基建ETF发起式联接C |
0.8535 |
0.8535 |
0.8621 |
0.8621 |
-0.0086 |
-1.00% |
| 2024-03-18 |
017684 |
华夏中证基建ETF发起式联接C |
0.8621 |
0.8621 |
0.8485 |
0.8485 |
0.0136 |
1.60% |
| 2024-03-15 |
017684 |
华夏中证基建ETF发起式联接C |
0.8485 |
0.8485 |
0.8480 |
0.8480 |
0.0005 |
0.06% |
| 2024-03-14 |
017684 |
华夏中证基建ETF发起式联接C |
0.8480 |
0.8480 |
0.8393 |
0.8393 |
0.0087 |
1.04% |
| 2024-03-13 |
017684 |
华夏中证基建ETF发起式联接C |
0.8393 |
0.8393 |
0.8477 |
0.8477 |
-0.0084 |
-0.99% |
| 2024-03-12 |
017684 |
华夏中证基建ETF发起式联接C |
0.8477 |
0.8477 |
0.8563 |
0.8563 |
-0.0086 |
-1.00% |
| 2024-03-11 |
017684 |
华夏中证基建ETF发起式联接C |
0.8563 |
0.8563 |
0.8572 |
0.8572 |
-0.0009 |
-0.10% |
| 2024-03-08 |
017684 |
华夏中证基建ETF发起式联接C |
0.8572 |
0.8572 |
0.8503 |
0.8503 |
0.0069 |
0.81% |
| 2024-03-07 |
017684 |
华夏中证基建ETF发起式联接C |
0.8503 |
0.8503 |
0.8526 |
0.8526 |
-0.0023 |
-0.27% |
| 2024-03-06 |
017684 |
华夏中证基建ETF发起式联接C |
0.8526 |
0.8526 |
0.8499 |
0.8499 |
0.0027 |
0.32% |
| 2024-03-05 |
017684 |
华夏中证基建ETF发起式联接C |
0.8499 |
0.8499 |
0.8459 |
0.8459 |
0.0040 |
0.47% |
| 2024-03-04 |
017684 |
华夏中证基建ETF发起式联接C |
0.8459 |
0.8459 |
0.8505 |
0.8505 |
-0.0046 |
-0.54% |
| 2024-03-01 |
017684 |
华夏中证基建ETF发起式联接C |
0.8505 |
0.8505 |
0.8502 |
0.8502 |
0.0003 |
0.04% |
| 2024-02-29 |
017684 |
华夏中证基建ETF发起式联接C |
0.8502 |
0.8502 |
0.8386 |
0.8386 |
0.0116 |
1.38% |
| 2024-02-28 |
017684 |
华夏中证基建ETF发起式联接C |
0.8386 |
0.8386 |
0.8457 |
0.8457 |
-0.0071 |
-0.84% |
| 2024-02-27 |
017684 |
华夏中证基建ETF发起式联接C |
0.8457 |
0.8457 |
0.8399 |
0.8399 |
0.0058 |
0.69% |
| 2024-02-26 |
017684 |
华夏中证基建ETF发起式联接C |
0.8399 |
0.8399 |
0.8504 |
0.8504 |
-0.0105 |
-1.23% |
| 2024-02-23 |
017684 |
华夏中证基建ETF发起式联接C |
0.8504 |
0.8504 |
0.8506 |
0.8506 |
-0.0002 |
-0.02% |
| 2024-02-22 |
017684 |
华夏中证基建ETF发起式联接C |
0.8506 |
0.8506 |
0.8460 |
0.8460 |
0.0046 |
0.54% |
| 2024-02-21 |
017684 |
华夏中证基建ETF发起式联接C |
0.8460 |
0.8460 |
0.8362 |
0.8362 |
0.0098 |
1.17% |
| 2024-02-20 |
017684 |
华夏中证基建ETF发起式联接C |
0.8362 |
0.8362 |
0.8340 |
0.8340 |
0.0022 |
0.26% |
| 2024-02-19 |
017684 |
华夏中证基建ETF发起式联接C |
0.8340 |
0.8340 |
0.8258 |
0.8258 |
0.0082 |
0.99% |
| 2024-02-08 |
017684 |
华夏中证基建ETF发起式联接C |
0.8258 |
0.8258 |
0.8207 |
0.8207 |
0.0051 |
0.62% |
| 2024-02-07 |
017684 |
华夏中证基建ETF发起式联接C |
0.8207 |
0.8207 |
0.8063 |
0.8063 |
0.0144 |
1.79% |
| 2024-02-06 |
017684 |
华夏中证基建ETF发起式联接C |
0.8063 |
0.8063 |
0.7794 |
0.7794 |
0.0269 |
3.45% |
| 2024-02-05 |
017684 |
华夏中证基建ETF发起式联接C |
0.7794 |
0.7794 |
0.7969 |
0.7969 |
-0.0175 |
-2.20% |
| 2024-02-02 |
017684 |
华夏中证基建ETF发起式联接C |
0.7969 |
0.7969 |
0.8001 |
0.8001 |
-0.0032 |
-0.40% |
| 2024-02-01 |
017684 |
华夏中证基建ETF发起式联接C |
0.8001 |
0.8001 |
0.8157 |
0.8157 |
-0.0156 |
-1.91% |
| 2024-01-31 |
017684 |
华夏中证基建ETF发起式联接C |
0.8157 |
0.8157 |
0.8280 |
0.8280 |
-0.0123 |
-1.49% |
| 2024-01-30 |
017684 |
华夏中证基建ETF发起式联接C |
0.8280 |
0.8280 |
0.8366 |
0.8366 |
-0.0086 |
-1.03% |
| 2024-01-29 |
017684 |
华夏中证基建ETF发起式联接C |
0.8366 |
0.8366 |
0.8325 |
0.8325 |
0.0041 |
0.49% |
