华夏中证基建ETF(基建50ETF)基金净值查询(159635)
今天最新净值
1.1098
-0.0027 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.1047
0.0119 1.0925%
- 累计净值：1.1098
- 成立日期：2022-06-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1055亿
- 最近资产：2.26亿元
- 基金公司：华夏基金
- 基金经理：严筱娴
今年以来华夏中证基建ETF|基建50ETF基金净值查询
今年以来,华夏中证基建ETF(159635)基金累计收益率7.61%
| 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 |
| 2025-12-16 |
159635 |
华夏中证基建ETF |
1.0928 |
1.0928 |
1.1098 |
1.1098 |
-0.0170 |
-1.56% |
| 2025-12-15 |
159635 |
华夏中证基建ETF |
1.1098 |
1.1098 |
1.1125 |
1.1125 |
-0.0027 |
-0.24% |
| 2025-12-12 |
159635 |
华夏中证基建ETF |
1.1125 |
1.1125 |
1.1009 |
1.1009 |
0.0116 |
1.05% |
| 2025-12-11 |
159635 |
华夏中证基建ETF |
1.1009 |
1.1009 |
1.1096 |
1.1096 |
-0.0087 |
-0.79% |
| 2025-12-10 |
159635 |
华夏中证基建ETF |
1.1096 |
1.1096 |
1.0980 |
1.0980 |
0.0116 |
1.05% |
| 2025-12-09 |
159635 |
华夏中证基建ETF |
1.0980 |
1.0980 |
1.1164 |
1.1164 |
-0.0184 |
-1.68% |
| 2025-12-08 |
159635 |
华夏中证基建ETF |
1.1164 |
1.1164 |
1.1227 |
1.1227 |
-0.0063 |
-0.56% |
| 2025-12-05 |
159635 |
华夏中证基建ETF |
1.1227 |
1.1227 |
1.1091 |
1.1091 |
0.0136 |
1.21% |
| 2025-12-04 |
159635 |
华夏中证基建ETF |
1.1091 |
1.1091 |
1.1003 |
1.1003 |
0.0088 |
0.80% |
| 2025-12-03 |
159635 |
华夏中证基建ETF |
1.1003 |
1.1003 |
1.0988 |
1.0988 |
0.0015 |
0.14% |
|
|
| 2025-12-02 |
159635 |
华夏中证基建ETF |
1.0988 |
1.0988 |
1.0978 |
1.0978 |
0.0010 |
0.09% |
| 2025-12-01 |
159635 |
华夏中证基建ETF |
1.0978 |
1.0978 |
1.0926 |
1.0926 |
0.0052 |
0.48% |
| 2025-11-28 |
159635 |
华夏中证基建ETF |
1.0926 |
1.0926 |
1.0849 |
1.0849 |
0.0077 |
0.71% |
| 2025-11-27 |
159635 |
华夏中证基建ETF |
1.0849 |
1.0849 |
1.0945 |
1.0945 |
-0.0096 |
-0.88% |
| 2025-11-26 |
159635 |
华夏中证基建ETF |
1.0945 |
1.0945 |
1.0896 |
1.0896 |
0.0049 |
0.45% |
| 2025-11-25 |
159635 |
华夏中证基建ETF |
1.0896 |
1.0896 |
1.0847 |
1.0847 |
0.0049 |
0.45% |
| 2025-11-24 |
159635 |
华夏中证基建ETF |
1.0847 |
1.0847 |
1.0760 |
1.0760 |
0.0087 |
0.81% |
| 2025-11-21 |
159635 |
华夏中证基建ETF |
1.0760 |
1.0760 |
1.1022 |
1.1022 |
-0.0262 |
-2.43% |
| 2025-11-20 |
159635 |
华夏中证基建ETF |
1.1022 |
1.1022 |
1.1007 |
1.1007 |
0.0015 |
0.14% |
| 2025-11-19 |
159635 |
华夏中证基建ETF |
1.1007 |
1.1007 |
1.1054 |
1.1054 |
-0.0047 |
-0.43% |
| 2025-11-18 |
159635 |
华夏中证基建ETF |
1.1054 |
1.1054 |
1.1178 |
1.1178 |
-0.0124 |
-1.12% |
| 2025-11-17 |
159635 |
华夏中证基建ETF |
1.1178 |
1.1178 |
1.1281 |
1.1281 |
-0.0103 |
-0.92% |
| 2025-11-14 |
159635 |
华夏中证基建ETF |
1.1281 |
1.1281 |
1.1421 |
1.1421 |
-0.0140 |
-1.24% |
| 2025-11-13 |
159635 |
华夏中证基建ETF |
1.1421 |
1.1421 |
1.1396 |
1.1396 |
0.0025 |
0.22% |
| 2025-11-12 |
159635 |
华夏中证基建ETF |
1.1396 |
1.1396 |
1.1462 |
1.1462 |
-0.0066 |
-0.58% |
|
|
| 2025-11-11 |
159635 |
华夏中证基建ETF |
1.1462 |
1.1462 |
1.1464 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-11-10 |
159635 |
华夏中证基建ETF |
1.1464 |
1.1464 |
1.1508 |
1.1508 |
-0.0044 |
-0.38% |
| 2025-11-07 |
159635 |
华夏中证基建ETF |
1.1508 |
1.1508 |
1.1520 |
1.1520 |
-0.0012 |
-0.10% |
| 2025-11-06 |
159635 |
华夏中证基建ETF |
1.1520 |
1.1520 |
1.1418 |
1.1418 |
0.0102 |
0.89% |
| 2025-11-05 |
159635 |
华夏中证基建ETF |
1.1418 |
1.1418 |
1.1339 |
1.1339 |
0.0079 |
0.70% |
| 2025-11-04 |
159635 |
华夏中证基建ETF |
1.1339 |
1.1339 |
1.1399 |
1.1399 |
-0.0060 |
-0.53% |
| 2025-11-03 |
159635 |
华夏中证基建ETF |
1.1399 |
1.1399 |
1.1368 |
1.1368 |
0.0031 |
0.27% |
| 2025-10-31 |
159635 |
华夏中证基建ETF |
1.1368 |
1.1368 |
1.1515 |
1.1515 |
-0.0147 |
-1.29% |
| 2025-10-30 |
159635 |
华夏中证基建ETF |
1.1515 |
1.1515 |
1.1510 |
1.1510 |
0.0005 |
0.04% |
| 2025-10-29 |
159635 |
华夏中证基建ETF |
1.1510 |
1.1510 |
1.1417 |
1.1417 |
0.0093 |
0.81% |
| 2025-10-28 |
159635 |
华夏中证基建ETF |
1.1417 |
1.1417 |
1.1627 |
1.1627 |
-0.0210 |
-1.84% |
| 2025-10-27 |
159635 |
华夏中证基建ETF |
1.1627 |
1.1627 |
1.1572 |
1.1572 |
0.0055 |
0.48% |
| 2025-10-24 |
159635 |
华夏中证基建ETF |
1.1572 |
1.1572 |
1.1553 |
1.1553 |
0.0019 |
0.16% |
| 2025-10-23 |
159635 |
华夏中证基建ETF |
1.1553 |
1.1553 |
1.1547 |
1.1547 |
0.0006 |
0.05% |
| 2025-10-22 |
159635 |
华夏中证基建ETF |
1.1547 |
1.1547 |
1.1502 |
1.1502 |
0.0045 |
0.39% |
| 2025-10-21 |
159635 |
华夏中证基建ETF |
1.1502 |
1.1502 |
1.1258 |
1.1258 |
0.0244 |
2.12% |
| 2025-10-20 |
159635 |
华夏中证基建ETF |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2025-10-17 |
159635 |
华夏中证基建ETF |
1.1252 |
1.1252 |
1.1498 |
1.1498 |
-0.0246 |
-2.19% |
| 2025-10-16 |
159635 |
华夏中证基建ETF |
1.1498 |
1.1498 |
1.1628 |
1.1628 |
-0.0130 |
-1.13% |
| 2025-10-15 |
159635 |
华夏中证基建ETF |
1.1628 |
1.1628 |
1.1459 |
1.1459 |
0.0169 |
1.45% |
| 2025-10-14 |
159635 |
华夏中证基建ETF |
1.1459 |
1.1459 |
1.1436 |
1.1436 |
0.0023 |
0.20% |
| 2025-10-13 |
159635 |
华夏中证基建ETF |
1.1436 |
1.1436 |
1.1476 |
1.1476 |
-0.0040 |
-0.35% |
| 2025-10-10 |
159635 |
华夏中证基建ETF |
1.1476 |
1.1476 |
1.1454 |
1.1454 |
0.0022 |
0.19% |
| 2025-10-09 |
159635 |
华夏中证基建ETF |
1.1454 |
1.1454 |
1.1208 |
1.1208 |
0.0246 |
2.19% |
| 2025-09-30 |
159635 |
华夏中证基建ETF |
1.1208 |
1.1208 |
1.1096 |
1.1096 |
0.0112 |
1.01% |
| 2025-09-29 |
159635 |
华夏中证基建ETF |
1.1096 |
1.1096 |
1.0961 |
1.0961 |
0.0135 |
1.23% |
| 2025-09-26 |
159635 |
华夏中证基建ETF |
1.0961 |
1.0961 |
1.0981 |
1.0981 |
-0.0020 |
-0.18% |
| 2025-09-25 |
159635 |
华夏中证基建ETF |
1.0981 |
1.0981 |
1.1071 |
1.1071 |
-0.0090 |
-0.81% |
| 2025-09-24 |
159635 |
华夏中证基建ETF |
1.1071 |
1.1071 |
1.1000 |
1.1000 |
0.0071 |
0.65% |
| 2025-09-23 |
159635 |
华夏中证基建ETF |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-09-22 |
159635 |
华夏中证基建ETF |
1.1001 |
1.1001 |
1.1126 |
1.1126 |
-0.0125 |
-1.12% |
| 2025-09-19 |
159635 |
华夏中证基建ETF |
1.1126 |
1.1126 |
1.0961 |
1.0961 |
0.0165 |
1.51% |
| 2025-09-18 |
159635 |
华夏中证基建ETF |
1.0961 |
1.0961 |
1.1154 |
1.1154 |
-0.0193 |
-1.73% |
| 2025-09-17 |
159635 |
华夏中证基建ETF |
1.1154 |
1.1154 |
1.1022 |
1.1022 |
0.0132 |
1.20% |
| 2025-09-16 |
159635 |
华夏中证基建ETF |
1.1022 |
1.1022 |
1.0986 |
1.0986 |
0.0036 |
0.33% |
| 2025-09-15 |
159635 |
华夏中证基建ETF |
1.0986 |
1.0986 |
1.0991 |
1.0991 |
-0.0005 |
-0.05% |
| 2025-09-12 |
159635 |
华夏中证基建ETF |
1.0991 |
1.0991 |
1.0976 |
1.0976 |
0.0015 |
0.14% |
| 2025-09-11 |
159635 |
华夏中证基建ETF |
1.0976 |
1.0976 |
1.0889 |
1.0889 |
0.0087 |
0.80% |
| 2025-09-10 |
159635 |
华夏中证基建ETF |
1.0889 |
1.0889 |
1.0955 |
1.0955 |
-0.0066 |
-0.60% |
| 2025-09-09 |
159635 |
华夏中证基建ETF |
1.0955 |
1.0955 |
1.0967 |
1.0967 |
-0.0012 |
-0.11% |
| 2025-09-08 |
159635 |
华夏中证基建ETF |
1.0967 |
1.0967 |
1.0882 |
1.0882 |
0.0085 |
0.78% |
| 2025-09-05 |
159635 |
华夏中证基建ETF |
1.0882 |
1.0882 |
1.0793 |
1.0793 |
0.0089 |
0.82% |
| 2025-09-04 |
159635 |
华夏中证基建ETF |
1.0793 |
1.0793 |
1.0894 |
1.0894 |
-0.0101 |
-0.93% |
| 2025-09-03 |
159635 |
华夏中证基建ETF |
1.0894 |
1.0894 |
1.0970 |
1.0970 |
-0.0076 |
-0.69% |
| 2025-09-02 |
159635 |
华夏中证基建ETF |
1.0970 |
1.0970 |
1.1061 |
1.1061 |
-0.0091 |
-0.82% |
| 2025-09-01 |
159635 |
华夏中证基建ETF |
1.1061 |
1.1061 |
1.1020 |
1.1020 |
0.0041 |
0.37% |
| 2025-08-29 |
159635 |
华夏中证基建ETF |
1.1020 |
1.1020 |
1.1048 |
1.1048 |
-0.0028 |
-0.25% |
| 2025-08-28 |
159635 |
华夏中证基建ETF |
1.1048 |
1.1048 |
1.1002 |
1.1002 |
0.0046 |
0.42% |
| 2025-08-27 |
159635 |
华夏中证基建ETF |
1.1002 |
1.1002 |
1.1232 |
1.1232 |
-0.0230 |
-2.05% |
| 2025-08-26 |
159635 |
华夏中证基建ETF |
1.1232 |
1.1232 |
1.1230 |
1.1230 |
0.0002 |
0.02% |
| 2025-08-25 |
159635 |
华夏中证基建ETF |
1.1230 |
1.1230 |
1.1067 |
1.1067 |
0.0163 |
1.47% |
| 2025-08-22 |
159635 |
华夏中证基建ETF |
1.1067 |
1.1067 |
1.1005 |
1.1005 |
0.0062 |
0.56% |
| 2025-08-21 |
159635 |
华夏中证基建ETF |
1.1005 |
1.1005 |
1.0934 |
1.0934 |
0.0071 |
0.65% |
| 2025-08-20 |
159635 |
华夏中证基建ETF |
1.0934 |
1.0934 |
1.0866 |
1.0866 |
0.0068 |
0.63% |
| 2025-08-19 |
159635 |
华夏中证基建ETF |
1.0866 |
1.0866 |
1.0921 |
1.0921 |
-0.0055 |
-0.50% |
| 2025-08-18 |
159635 |
华夏中证基建ETF |
1.0921 |
1.0921 |
1.0948 |
1.0948 |
-0.0027 |
-0.25% |
| 2025-08-15 |
159635 |
华夏中证基建ETF |
1.0948 |
1.0948 |
1.0908 |
1.0908 |
0.0040 |
0.37% |
| 2025-08-14 |
159635 |
华夏中证基建ETF |
1.0908 |
1.0908 |
1.1023 |
1.1023 |
-0.0115 |
-1.04% |
| 2025-08-13 |
159635 |
华夏中证基建ETF |
1.1023 |
1.1023 |
1.0995 |
1.0995 |
0.0028 |
0.25% |
| 2025-08-12 |
159635 |
华夏中证基建ETF |
1.0995 |
1.0995 |
1.1014 |
1.1014 |
-0.0019 |
-0.17% |
| 2025-08-11 |
159635 |
华夏中证基建ETF |
1.1014 |
1.1014 |
1.1007 |
1.1007 |
0.0007 |
0.06% |
| 2025-08-08 |
159635 |
华夏中证基建ETF |
1.1007 |
1.1007 |
1.0807 |
1.0807 |
0.0200 |
1.85% |
| 2025-08-07 |
159635 |
华夏中证基建ETF |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2025-08-06 |
159635 |
华夏中证基建ETF |
1.0800 |
1.0800 |
1.0772 |
1.0772 |
0.0028 |
0.26% |
| 2025-08-05 |
159635 |
华夏中证基建ETF |
1.0772 |
1.0772 |
1.0720 |
1.0720 |
0.0052 |
0.49% |
| 2025-08-04 |
159635 |
华夏中证基建ETF |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2025-08-01 |
159635 |
华夏中证基建ETF |
1.0702 |
1.0702 |
1.0757 |
1.0757 |
-0.0055 |
-0.51% |
| 2025-07-31 |
159635 |
华夏中证基建ETF |
1.0757 |
1.0757 |
1.0938 |
1.0938 |
-0.0181 |
-1.65% |
| 2025-07-30 |
159635 |
华夏中证基建ETF |
1.0938 |
1.0938 |
1.1035 |
1.1035 |
-0.0097 |
-0.88% |
| 2025-07-29 |
159635 |
华夏中证基建ETF |
1.1035 |
1.1035 |
1.0995 |
1.0995 |
0.0040 |
0.36% |
| 2025-07-28 |
159635 |
华夏中证基建ETF |
1.0995 |
1.0995 |
1.1054 |
1.1054 |
-0.0059 |
-0.53% |
| 2025-07-25 |
159635 |
华夏中证基建ETF |
1.1054 |
1.1054 |
1.1367 |
1.1367 |
-0.0313 |
-2.75% |
| 2025-07-24 |
159635 |
华夏中证基建ETF |
1.1367 |
1.1367 |
1.1195 |
1.1195 |
0.0172 |
1.54% |
| 2025-07-23 |
159635 |
华夏中证基建ETF |
1.1195 |
1.1195 |
1.1384 |
1.1384 |
-0.0189 |
-1.66% |
| 2025-07-22 |
159635 |
华夏中证基建ETF |
1.1384 |
1.1384 |
1.0820 |
1.0820 |
0.0564 |
5.21% |
| 2025-07-21 |
159635 |
华夏中证基建ETF |
1.0820 |
1.0820 |
1.0343 |
1.0343 |
0.0477 |
4.61% |
| 2025-07-18 |
159635 |
华夏中证基建ETF |
1.0343 |
1.0343 |
1.0292 |
1.0292 |
0.0051 |
0.50% |
| 2025-07-17 |
159635 |
华夏中证基建ETF |
1.0292 |
1.0292 |
1.0266 |
1.0266 |
0.0026 |
0.25% |
| 2025-07-16 |
159635 |
华夏中证基建ETF |
1.0266 |
1.0266 |
1.0301 |
1.0301 |
-0.0035 |
-0.34% |
| 2025-07-15 |
159635 |
华夏中证基建ETF |
1.0301 |
1.0301 |
1.0368 |
1.0368 |
-0.0067 |
-0.65% |
| 2025-07-14 |
159635 |
华夏中证基建ETF |
1.0368 |
1.0368 |
1.0301 |
1.0301 |
0.0067 |
0.65% |
| 2025-07-11 |
159635 |
华夏中证基建ETF |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-07-10 |
159635 |
华夏中证基建ETF |
1.0302 |
1.0302 |
1.0234 |
1.0234 |
0.0068 |
0.66% |
| 2025-07-09 |
159635 |
华夏中证基建ETF |
1.0234 |
1.0234 |
1.0225 |
1.0225 |
0.0009 |
0.09% |
| 2025-07-08 |
159635 |
华夏中证基建ETF |
1.0225 |
1.0225 |
1.0153 |
1.0153 |
0.0072 |
0.71% |
| 2025-07-07 |
159635 |
华夏中证基建ETF |
1.0153 |
1.0153 |
1.0092 |
1.0092 |
0.0061 |
0.60% |
| 2025-07-04 |
159635 |
华夏中证基建ETF |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-07-03 |
159635 |
华夏中证基建ETF |
1.0091 |
1.0091 |
1.0115 |
1.0115 |
-0.0024 |
-0.24% |
| 2025-07-02 |
159635 |
华夏中证基建ETF |
1.0115 |
1.0115 |
0.9990 |
0.9990 |
0.0125 |
1.25% |
| 2025-07-01 |
159635 |
华夏中证基建ETF |
0.9990 |
0.9990 |
0.9998 |
0.9998 |
-0.0008 |
-0.08% |
| 2025-06-30 |
159635 |
华夏中证基建ETF |
0.9998 |
0.9998 |
1.0003 |
1.0003 |
-0.0005 |
-0.05% |
| 2025-06-27 |
159635 |
华夏中证基建ETF |
1.0003 |
1.0003 |
0.9980 |
0.9980 |
0.0023 |
0.23% |
| 2025-06-26 |
159635 |
华夏中证基建ETF |
0.9980 |
0.9980 |
1.0011 |
1.0011 |
-0.0031 |
-0.31% |
| 2025-06-25 |
159635 |
华夏中证基建ETF |
1.0011 |
1.0011 |
0.9941 |
0.9941 |
0.0070 |
0.70% |
| 2025-06-24 |
159635 |
华夏中证基建ETF |
0.9941 |
0.9941 |
0.9759 |
0.9759 |
0.0182 |
1.86% |
| 2025-06-23 |
159635 |
华夏中证基建ETF |
0.9759 |
0.9759 |
0.9737 |
0.9737 |
0.0022 |
0.23% |
| 2025-06-20 |
159635 |
华夏中证基建ETF |
0.9737 |
0.9737 |
0.9734 |
0.9734 |
0.0003 |
0.03% |
| 2025-06-19 |
159635 |
华夏中证基建ETF |
0.9734 |
0.9734 |
0.9889 |
0.9889 |
-0.0155 |
-1.57% |
| 2025-06-18 |
159635 |
华夏中证基建ETF |
0.9889 |
0.9889 |
0.9924 |
0.9924 |
-0.0035 |
-0.35% |
| 2025-06-17 |
159635 |
华夏中证基建ETF |
0.9924 |
0.9924 |
0.9873 |
0.9873 |
0.0051 |
0.52% |
| 2025-06-16 |
159635 |
华夏中证基建ETF |
0.9873 |
0.9873 |
0.9890 |
0.9890 |
-0.0017 |
-0.17% |
| 2025-06-13 |
159635 |
华夏中证基建ETF |
0.9890 |
0.9890 |
0.9926 |
0.9926 |
-0.0036 |
-0.36% |
| 2025-06-12 |
159635 |
华夏中证基建ETF |
0.9926 |
0.9926 |
0.9945 |
0.9945 |
-0.0019 |
-0.19% |
| 2025-06-11 |
159635 |
华夏中证基建ETF |
0.9945 |
0.9945 |
0.9878 |
0.9878 |
0.0067 |
0.68% |
| 2025-06-10 |
159635 |
华夏中证基建ETF |
0.9878 |
0.9878 |
0.9918 |
0.9918 |
-0.0040 |
-0.40% |
| 2025-06-09 |
159635 |
华夏中证基建ETF |
0.9918 |
0.9918 |
0.9934 |
0.9934 |
-0.0016 |
-0.16% |
| 2025-06-06 |
159635 |
华夏中证基建ETF |
0.9934 |
0.9934 |
0.9858 |
0.9858 |
0.0076 |
0.77% |
| 2025-06-05 |
159635 |
华夏中证基建ETF |
0.9858 |
0.9858 |
0.9865 |
0.9865 |
-0.0007 |
-0.07% |
| 2025-06-04 |
159635 |
华夏中证基建ETF |
0.9865 |
0.9865 |
0.9838 |
0.9838 |
0.0027 |
0.27% |
| 2025-06-03 |
159635 |
华夏中证基建ETF |
0.9838 |
0.9838 |
0.9872 |
0.9872 |
-0.0034 |
-0.34% |
| 2025-05-30 |
159635 |
华夏中证基建ETF |
0.9872 |
0.9872 |
0.9885 |
0.9885 |
-0.0013 |
-0.13% |
| 2025-05-29 |
159635 |
华夏中证基建ETF |
0.9885 |
0.9885 |
0.9801 |
0.9801 |
0.0084 |
0.86% |
| 2025-05-28 |
159635 |
华夏中证基建ETF |
0.9801 |
0.9801 |
0.9791 |
0.9791 |
0.0010 |
0.10% |
| 2025-05-27 |
159635 |
华夏中证基建ETF |
0.9791 |
0.9791 |
0.9863 |
0.9863 |
-0.0072 |
-0.73% |
| 2025-05-26 |
159635 |
华夏中证基建ETF |
0.9863 |
0.9863 |
0.9836 |
0.9836 |
0.0027 |
0.27% |
| 2025-05-23 |
159635 |
华夏中证基建ETF |
0.9836 |
0.9836 |
0.9937 |
0.9937 |
-0.0101 |
-1.02% |
| 2025-05-22 |
159635 |
华夏中证基建ETF |
0.9937 |
0.9937 |
1.0010 |
1.0010 |
-0.0073 |
-0.73% |
| 2025-05-21 |
159635 |
华夏中证基建ETF |
1.0010 |
1.0010 |
1.0001 |
1.0001 |
0.0009 |
0.09% |
| 2025-05-20 |
159635 |
华夏中证基建ETF |
1.0001 |
1.0001 |
0.9981 |
0.9981 |
0.0020 |
0.20% |
| 2025-05-19 |
159635 |
华夏中证基建ETF |
0.9981 |
0.9981 |
0.9973 |
0.9973 |
0.0008 |
0.08% |
| 2025-05-16 |
159635 |
华夏中证基建ETF |
0.9973 |
0.9973 |
1.0017 |
1.0017 |
-0.0044 |
-0.44% |
| 2025-05-15 |
159635 |
华夏中证基建ETF |
1.0017 |
1.0017 |
1.0127 |
1.0127 |
-0.0110 |
-1.09% |
| 2025-05-14 |
159635 |
华夏中证基建ETF |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2025-05-13 |
159635 |
华夏中证基建ETF |
1.0125 |
1.0125 |
1.0049 |
1.0049 |
0.0076 |
0.76% |
| 2025-05-12 |
159635 |
华夏中证基建ETF |
1.0049 |
1.0049 |
0.9937 |
0.9937 |
0.0112 |
1.13% |
| 2025-05-09 |
159635 |
华夏中证基建ETF |
0.9937 |
0.9937 |
0.9966 |
0.9966 |
-0.0029 |
-0.29% |
| 2025-05-08 |
159635 |
华夏中证基建ETF |
0.9966 |
0.9966 |
0.9967 |
0.9967 |
-0.0001 |
-0.01% |
| 2025-05-07 |
159635 |
华夏中证基建ETF |
0.9967 |
0.9967 |
0.9904 |
0.9904 |
0.0063 |
0.64% |
| 2025-05-06 |
159635 |
华夏中证基建ETF |
0.9904 |
0.9904 |
0.9750 |
0.9750 |
0.0154 |
1.58% |
| 2025-04-30 |
159635 |
华夏中证基建ETF |
0.9750 |
0.9750 |
0.9832 |
0.9832 |
-0.0082 |
-0.83% |
| 2025-04-29 |
159635 |
华夏中证基建ETF |
0.9832 |
0.9832 |
0.9851 |
0.9851 |
-0.0019 |
-0.19% |
| 2025-04-28 |
159635 |
华夏中证基建ETF |
0.9851 |
0.9851 |
0.9950 |
0.9950 |
-0.0099 |
-0.99% |
| 2025-04-25 |
159635 |
华夏中证基建ETF |
0.9950 |
0.9950 |
0.9912 |
0.9912 |
0.0038 |
0.38% |
| 2025-04-24 |
159635 |
华夏中证基建ETF |
0.9912 |
0.9912 |
0.9958 |
0.9958 |
-0.0046 |
-0.46% |
| 2025-04-23 |
159635 |
华夏中证基建ETF |
0.9958 |
0.9958 |
0.9907 |
0.9907 |
0.0051 |
0.51% |
| 2025-04-22 |
159635 |
华夏中证基建ETF |
0.9907 |
0.9907 |
0.9889 |
0.9889 |
0.0018 |
0.18% |
| 2025-04-21 |
159635 |
华夏中证基建ETF |
0.9889 |
0.9889 |
0.9885 |
0.9885 |
0.0004 |
0.04% |
| 2025-04-18 |
159635 |
华夏中证基建ETF |
0.9885 |
0.9885 |
0.9840 |
0.9840 |
0.0045 |
0.46% |
| 2025-04-17 |
159635 |
华夏中证基建ETF |
0.9840 |
0.9840 |
0.9832 |
0.9832 |
0.0008 |
0.08% |
| 2025-04-16 |
159635 |
华夏中证基建ETF |
0.9832 |
0.9832 |
0.9823 |
0.9823 |
0.0009 |
0.09% |
| 2025-04-15 |
159635 |
华夏中证基建ETF |
0.9823 |
0.9823 |
0.9855 |
0.9855 |
-0.0032 |
-0.32% |
| 2025-04-14 |
159635 |
华夏中证基建ETF |
0.9855 |
0.9855 |
0.9853 |
0.9853 |
0.0002 |
0.02% |
| 2025-04-11 |
159635 |
华夏中证基建ETF |
0.9853 |
0.9853 |
0.9863 |
0.9863 |
-0.0010 |
-0.10% |
| 2025-04-10 |
159635 |
华夏中证基建ETF |
0.9863 |
0.9863 |
0.9777 |
0.9777 |
0.0086 |
0.88% |
| 2025-04-09 |
159635 |
华夏中证基建ETF |
0.9777 |
0.9777 |
0.9573 |
0.9573 |
0.0204 |
2.13% |
| 2025-04-08 |
159635 |
华夏中证基建ETF |
0.9573 |
0.9573 |
0.9277 |
0.9277 |
0.0296 |
3.19% |
| 2025-04-07 |
159635 |
华夏中证基建ETF |
0.9277 |
0.9277 |
1.0041 |
1.0041 |
-0.0764 |
-7.61% |
| 2025-04-03 |
159635 |
华夏中证基建ETF |
1.0041 |
1.0041 |
1.0068 |
1.0068 |
-0.0027 |
-0.27% |
| 2025-04-02 |
159635 |
华夏中证基建ETF |
1.0068 |
1.0068 |
1.0019 |
1.0019 |
0.0049 |
0.49% |
| 2025-04-01 |
159635 |
华夏中证基建ETF |
1.0019 |
1.0019 |
0.9935 |
0.9935 |
0.0084 |
0.85% |
| 2025-03-31 |
159635 |
华夏中证基建ETF |
0.9935 |
0.9935 |
1.0144 |
1.0144 |
-0.0209 |
-2.06% |
| 2025-03-28 |
159635 |
华夏中证基建ETF |
1.0144 |
1.0144 |
1.0231 |
1.0231 |
-0.0087 |
-0.85% |
| 2025-03-27 |
159635 |
华夏中证基建ETF |
1.0231 |
1.0231 |
1.0337 |
1.0337 |
-0.0106 |
-1.03% |
| 2025-03-26 |
159635 |
华夏中证基建ETF |
1.0337 |
1.0337 |
1.0383 |
1.0383 |
-0.0046 |
-0.44% |
| 2025-03-25 |
159635 |
华夏中证基建ETF |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2025-03-24 |
159635 |
华夏中证基建ETF |
1.0379 |
1.0379 |
1.0364 |
1.0364 |
0.0015 |
0.14% |
| 2025-03-21 |
159635 |
华夏中证基建ETF |
1.0364 |
1.0364 |
1.0387 |
1.0387 |
-0.0023 |
-0.22% |
| 2025-03-20 |
159635 |
华夏中证基建ETF |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2025-03-19 |
159635 |
华夏中证基建ETF |
1.0387 |
1.0387 |
1.0418 |
1.0418 |
-0.0031 |
-0.30% |
| 2025-03-18 |
159635 |
华夏中证基建ETF |
1.0418 |
1.0418 |
1.0432 |
1.0432 |
-0.0014 |
-0.13% |
| 2025-03-17 |
159635 |
华夏中证基建ETF |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2025-03-14 |
159635 |
华夏中证基建ETF |
1.0434 |
1.0434 |
1.0288 |
1.0288 |
0.0146 |
1.42% |
| 2025-03-13 |
159635 |
华夏中证基建ETF |
1.0288 |
1.0288 |
1.0345 |
1.0345 |
-0.0057 |
-0.55% |
| 2025-03-12 |
159635 |
华夏中证基建ETF |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-03-11 |
159635 |
华夏中证基建ETF |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-03-10 |
159635 |
华夏中证基建ETF |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2025-03-07 |
159635 |
华夏中证基建ETF |
1.0336 |
1.0336 |
1.0356 |
1.0356 |
-0.0020 |
-0.19% |
| 2025-03-06 |
159635 |
华夏中证基建ETF |
1.0356 |
1.0356 |
1.0320 |
1.0320 |
0.0036 |
0.35% |
| 2025-03-05 |
159635 |
华夏中证基建ETF |
1.0320 |
1.0320 |
1.0178 |
1.0178 |
0.0142 |
1.40% |
| 2025-03-04 |
159635 |
华夏中证基建ETF |
1.0178 |
1.0178 |
1.0197 |
1.0197 |
-0.0019 |
-0.19% |
| 2025-03-03 |
159635 |
华夏中证基建ETF |
1.0197 |
1.0197 |
1.0165 |
1.0165 |
0.0032 |
0.31% |
| 2025-02-28 |
159635 |
华夏中证基建ETF |
1.0165 |
1.0165 |
1.0248 |
1.0248 |
-0.0083 |
-0.81% |
| 2025-02-27 |
159635 |
华夏中证基建ETF |
1.0248 |
1.0248 |
1.0234 |
1.0234 |
0.0014 |
0.14% |
| 2025-02-26 |
159635 |
华夏中证基建ETF |
1.0234 |
1.0234 |
1.0127 |
1.0127 |
0.0107 |
1.06% |
| 2025-02-25 |
159635 |
华夏中证基建ETF |
1.0127 |
1.0127 |
1.0194 |
1.0194 |
-0.0067 |
-0.66% |
| 2025-02-24 |
159635 |
华夏中证基建ETF |
1.0194 |
1.0194 |
0.9951 |
0.9951 |
0.0243 |
2.44% |
| 2025-02-21 |
159635 |
华夏中证基建ETF |
0.9951 |
0.9951 |
0.9955 |
0.9955 |
-0.0004 |
-0.04% |
| 2025-02-20 |
159635 |
华夏中证基建ETF |
0.9955 |
0.9955 |
1.0064 |
1.0064 |
-0.0109 |
-1.08% |
| 2025-02-19 |
159635 |
华夏中证基建ETF |
1.0064 |
1.0064 |
0.9916 |
0.9916 |
0.0148 |
1.49% |
| 2025-02-18 |
159635 |
华夏中证基建ETF |
0.9916 |
0.9916 |
1.0028 |
1.0028 |
-0.0112 |
-1.12% |
| 2025-02-17 |
159635 |
华夏中证基建ETF |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-02-14 |
159635 |
华夏中证基建ETF |
1.0027 |
1.0027 |
0.9965 |
0.9965 |
0.0062 |
0.62% |
| 2025-02-13 |
159635 |
华夏中证基建ETF |
0.9965 |
0.9965 |
0.9985 |
0.9985 |
-0.0020 |
-0.20% |
| 2025-02-12 |
159635 |
华夏中证基建ETF |
0.9985 |
0.9985 |
0.9916 |
0.9916 |
0.0069 |
0.70% |
| 2025-02-11 |
159635 |
华夏中证基建ETF |
0.9916 |
0.9916 |
0.9941 |
0.9941 |
-0.0025 |
-0.25% |
| 2025-02-10 |
159635 |
华夏中证基建ETF |
0.9941 |
0.9941 |
0.9903 |
0.9903 |
0.0038 |
0.38% |
| 2025-02-07 |
159635 |
华夏中证基建ETF |
0.9903 |
0.9903 |
0.9746 |
0.9746 |
0.0157 |
1.61% |
| 2025-02-06 |
159635 |
华夏中证基建ETF |
0.9746 |
0.9746 |
0.9696 |
0.9696 |
0.0050 |
0.52% |
| 2025-02-05 |
159635 |
华夏中证基建ETF |
0.9696 |
0.9696 |
0.9884 |
0.9884 |
-0.0188 |
-1.90% |
| 2025-01-27 |
159635 |
华夏中证基建ETF |
0.9884 |
0.9884 |
0.9838 |
0.9838 |
0.0046 |
0.47% |
| 2025-01-24 |
159635 |
华夏中证基建ETF |
0.9838 |
0.9838 |
0.9759 |
0.9759 |
0.0079 |
0.81% |
| 2025-01-23 |
159635 |
华夏中证基建ETF |
0.9759 |
0.9759 |
0.9724 |
0.9724 |
0.0035 |
0.36% |
| 2025-01-22 |
159635 |
华夏中证基建ETF |
0.9724 |
0.9724 |
0.9817 |
0.9817 |
-0.0093 |
-0.95% |
| 2025-01-21 |
159635 |
华夏中证基建ETF |
0.9817 |
0.9817 |
0.9867 |
0.9867 |
-0.0050 |
-0.51% |
| 2025-01-20 |
159635 |
华夏中证基建ETF |
0.9867 |
0.9867 |
0.9845 |
0.9845 |
0.0022 |
0.22% |
| 2025-01-17 |
159635 |
华夏中证基建ETF |
0.9845 |
0.9845 |
0.9807 |
0.9807 |
0.0038 |
0.39% |
| 2025-01-16 |
159635 |
华夏中证基建ETF |
0.9807 |
0.9807 |
0.9737 |
0.9737 |
0.0070 |
0.72% |
| 2025-01-15 |
159635 |
华夏中证基建ETF |
0.9737 |
0.9737 |
0.9791 |
0.9791 |
-0.0054 |
-0.55% |
| 2025-01-14 |
159635 |
华夏中证基建ETF |
0.9791 |
0.9791 |
0.9518 |
0.9518 |
0.0273 |
2.87% |
| 2025-01-13 |
159635 |
华夏中证基建ETF |
0.9518 |
0.9518 |
0.9552 |
0.9552 |
-0.0034 |
-0.36% |
| 2025-01-10 |
159635 |
华夏中证基建ETF |
0.9552 |
0.9552 |
0.9709 |
0.9709 |
-0.0157 |
-1.62% |
| 2025-01-09 |
159635 |
华夏中证基建ETF |
0.9709 |
0.9709 |
0.9818 |
0.9818 |
-0.0109 |
-1.11% |
| 2025-01-08 |
159635 |
华夏中证基建ETF |
0.9818 |
0.9818 |
0.9871 |
0.9871 |
-0.0053 |
-0.54% |
| 2025-01-07 |
159635 |
华夏中证基建ETF |
0.9871 |
0.9871 |
0.9883 |
0.9883 |
-0.0012 |
-0.12% |
| 2025-01-06 |
159635 |
华夏中证基建ETF |
0.9883 |
0.9883 |
0.9875 |
0.9875 |
0.0008 |
0.08% |
| 2025-01-03 |
159635 |
华夏中证基建ETF |
0.9875 |
0.9875 |
0.9977 |
0.9977 |
-0.0102 |
-1.02% |
| 2025-01-02 |
159635 |
华夏中证基建ETF |
0.9977 |
0.9977 |
1.0338 |
1.0338 |
-0.0361 |
-3.49% |
