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 |
2025-07-24 |
0.9784 |
0.9784 |
| 2 |
2025-07-23 |
0.9635 |
0.9635 |
| 3 |
2025-07-22 |
0.9888 |
0.9888 |
| 4 |
2025-07-21 |
0.9632 |
0.9632 |
| 5 |
2025-07-18 |
0.9229 |
0.9229 |
| 6 |
2025-07-17 |
0.9186 |
0.9186 |
| 7 |
2025-07-16 |
0.9164 |
0.9164 |
| 8 |
2025-07-15 |
0.9193 |
0.9193 |
| 9 |
2025-07-14 |
0.9250 |
0.9250 |
| 10 |
2025-07-11 |
0.9194 |
0.9194 |
| 11 |
2025-07-10 |
0.9195 |
0.9195 |
| 12 |
2025-07-09 |
0.9137 |
0.9137 |
| 13 |
2025-07-08 |
0.9130 |
0.9130 |
| 14 |
2025-07-07 |
0.9069 |
0.9069 |
| 15 |
2025-07-04 |
0.9018 |
0.9018 |
| 16 |
2025-07-03 |
0.9017 |
0.9017 |
| 17 |
2025-07-02 |
0.9037 |
0.9037 |
| 18 |
2025-07-01 |
0.8931 |
0.8931 |
| 19 |
2025-06-30 |
0.8938 |
0.8938 |
| 20 |
2025-06-27 |
0.8943 |
0.8943 |
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