华夏中证基建ETF(基建50ETF)基金净值查询(159635)
今天最新净值
0.9903
0.0157 1.6100%
2025-02-10
盘中实时估值(仅供参考)
1.0349
-0.0028 -0.2660%
- 累计净值：0.9903
- 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：1.22亿元
- 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|基建50ETF基金净值查询
近一季,华夏中证基建ETF(159635)基金累计收益率-12.84%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
159635 |
华夏中证基建ETF |
0.9724 |
0.9724 |
0.9817 |
0.9817 |
-0.0093 |
-0.95% |
| 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% |
| 2024-12-31 |
159635 |
华夏中证基建ETF |
1.0338 |
1.0338 |
1.0496 |
1.0496 |
-0.0158 |
-1.51% |
| 2024-12-26 |
159635 |
华夏中证基建ETF |
1.0400 |
1.0400 |
1.0466 |
1.0466 |
-0.0066 |
-0.63% |
| 2024-12-25 |
159635 |
华夏中证基建ETF |
1.0466 |
1.0466 |
1.0497 |
1.0497 |
-0.0031 |
-0.30% |
| 2024-12-24 |
159635 |
华夏中证基建ETF |
1.0497 |
1.0497 |
1.0371 |
1.0371 |
0.0126 |
1.21% |
| 2024-12-23 |
159635 |
华夏中证基建ETF |
1.0371 |
1.0371 |
1.0315 |
1.0315 |
0.0056 |
0.54% |
| 2024-12-20 |
159635 |
华夏中证基建ETF |
1.0315 |
1.0315 |
1.0446 |
1.0446 |
-0.0131 |
-1.25% |
| 2024-12-19 |
159635 |
华夏中证基建ETF |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2024-12-18 |
159635 |
华夏中证基建ETF |
1.0438 |
1.0438 |
1.0376 |
1.0376 |
0.0062 |
0.60% |
| 2024-12-17 |
159635 |
华夏中证基建ETF |
1.0376 |
1.0376 |
1.0438 |
1.0438 |
-0.0062 |
-0.59% |
| 2024-12-16 |
159635 |
华夏中证基建ETF |
1.0438 |
1.0438 |
1.0528 |
1.0528 |
-0.0090 |
-0.85% |
|
|
| 2024-12-13 |
159635 |
华夏中证基建ETF |
1.0528 |
1.0528 |
1.0773 |
1.0773 |
-0.0245 |
-2.27% |
| 2024-12-12 |
159635 |
华夏中证基建ETF |
1.0773 |
1.0773 |
1.0725 |
1.0725 |
0.0048 |
0.45% |
| 2024-12-11 |
159635 |
华夏中证基建ETF |
1.0725 |
1.0725 |
1.0675 |
1.0675 |
0.0050 |
0.47% |
| 2024-12-10 |
159635 |
华夏中证基建ETF |
1.0675 |
1.0675 |
1.0655 |
1.0655 |
0.0020 |
0.19% |
| 2024-12-09 |
159635 |
华夏中证基建ETF |
1.0655 |
1.0655 |
1.0729 |
1.0729 |
-0.0074 |
-0.69% |
| 2024-12-06 |
159635 |
华夏中证基建ETF |
1.0729 |
1.0729 |
1.0602 |
1.0602 |
0.0127 |
1.20% |
| 2024-12-05 |
159635 |
华夏中证基建ETF |
1.0602 |
1.0602 |
1.0619 |
1.0619 |
-0.0017 |
-0.16% |
| 2024-12-04 |
159635 |
华夏中证基建ETF |
1.0619 |
1.0619 |
1.0721 |
1.0721 |
-0.0102 |
-0.95% |
| 2024-12-03 |
159635 |
华夏中证基建ETF |
1.0721 |
1.0721 |
1.0633 |
1.0633 |
0.0088 |
0.83% |
| 2024-12-02 |
159635 |
华夏中证基建ETF |
1.0633 |
1.0633 |
1.0506 |
1.0506 |
0.0127 |
1.21% |
| 2024-11-29 |
159635 |
华夏中证基建ETF |
1.0506 |
1.0506 |
1.0445 |
1.0445 |
0.0061 |
0.58% |
| 2024-11-28 |
159635 |
华夏中证基建ETF |
1.0445 |
1.0445 |
1.0453 |
1.0453 |
-0.0008 |
-0.08% |
| 2024-11-27 |
159635 |
华夏中证基建ETF |
1.0453 |
1.0453 |
1.0323 |
1.0323 |
0.0130 |
1.26% |
| 2024-11-26 |
159635 |
华夏中证基建ETF |
1.0323 |
1.0323 |
1.0377 |
1.0377 |
-0.0054 |
-0.52% |
| 2024-11-25 |
159635 |
华夏中证基建ETF |
1.0377 |
1.0377 |
1.0411 |
1.0411 |
-0.0034 |
-0.33% |
| 2024-11-22 |
159635 |
华夏中证基建ETF |
1.0411 |
1.0411 |
1.0728 |
1.0728 |
-0.0317 |
-2.95% |
| 2024-11-21 |
159635 |
华夏中证基建ETF |
1.0728 |
1.0728 |
1.0779 |
1.0779 |
-0.0051 |
-0.47% |
| 2024-11-20 |
159635 |
华夏中证基建ETF |
1.0779 |
1.0779 |
1.0762 |
1.0762 |
0.0017 |
0.16% |
| 2024-11-19 |
159635 |
华夏中证基建ETF |
1.0762 |
1.0762 |
1.0915 |
1.0915 |
-0.0153 |
-1.40% |
| 2024-11-18 |
159635 |
华夏中证基建ETF |
1.0915 |
1.0915 |
1.0679 |
1.0679 |
0.0236 |
2.21% |
| 2024-11-15 |
159635 |
华夏中证基建ETF |
1.0679 |
1.0679 |
1.0810 |
1.0810 |
-0.0131 |
-1.21% |
| 2024-11-14 |
159635 |
华夏中证基建ETF |
1.0810 |
1.0810 |
1.0954 |
1.0954 |
-0.0144 |
-1.31% |
| 2024-11-13 |
159635 |
华夏中证基建ETF |
1.0954 |
1.0954 |
1.0871 |
1.0871 |
0.0083 |
0.76% |
| 2024-11-12 |
159635 |
华夏中证基建ETF |
1.0871 |
1.0871 |
1.1051 |
1.1051 |
-0.0180 |
-1.63% |
| 2024-11-11 |
159635 |
华夏中证基建ETF |
1.1051 |
1.1051 |
1.1122 |
1.1122 |
-0.0071 |
-0.64% |
