基金经理：严筱娴
| 单位净值:0.9553 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:0.9553 | 截止日期:2026/4/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏中证基建ETF发起式联接A(017683)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/4/17 | 0.9553 | 0.9553 | -0.365% | |
| 2026/4/16 | 0.9588 | 0.9588 | -0.052% | |
| 2026/4/15 | 0.9593 | 0.9593 | 0.042% | |
| 2026/4/14 | 0.9589 | 0.9589 | 0.937% | |
| 2026/4/13 | 0.95 | 0.95 | -0.804% | |
| 2026/4/10 | 0.9577 | 0.9577 | -0.063% | |
| 2026/4/9 | 0.9583 | 0.9583 | -1.389% | |
| 2026/4/8 | 0.9718 | 0.9718 | 3.78% | |
| 2026/4/7 | 0.9364 | 0.9364 | 0.332% | |
| 2026/4/3 | 0.9333 | 0.9333 | -1.603% | |
| 2026/4/2 | 0.9485 | 0.9485 | -1.475% | |
| 2026/4/1 | 0.9627 | 0.9627 | 1.166% | |
| 2026/3/31 | 0.9516 | 0.9516 | -0.304% | |
| 2026/3/30 | 0.9545 | 0.9545 | 0.01% | |
| 2026/3/27 | 0.9544 | 0.9544 | -0.115% | |
| 2026/3/26 | 0.9555 | 0.9555 | -1.849% | |
| 2026/3/25 | 0.9735 | 0.9735 | 2.258% | |
| 2026/3/24 | 0.952 | 0.952 | 2.564% | |
| 2026/3/23 | 0.9282 | 0.9282 | -3.323% | |
| 2026/3/20 | 0.9601 | 0.9601 | -1.417% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。