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
近半年华夏中证基建ETF|基建50ETF基金净值查询
近半年,华夏中证基建ETF(159635)基金累计收益率6.27%
| 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% |
| 2024-11-08 |
159635 |
华夏中证基建ETF |
1.1122 |
1.1122 |
1.1362 |
1.1362 |
-0.0240 |
-2.11% |
| 2024-11-07 |
159635 |
华夏中证基建ETF |
1.1362 |
1.1362 |
1.1034 |
1.1034 |
0.0328 |
2.97% |
| 2024-11-06 |
159635 |
华夏中证基建ETF |
1.1034 |
1.1034 |
1.0981 |
1.0981 |
0.0053 |
0.48% |
| 2024-11-05 |
159635 |
华夏中证基建ETF |
1.0981 |
1.0981 |
1.0737 |
1.0737 |
0.0244 |
2.27% |
| 2024-11-04 |
159635 |
华夏中证基建ETF |
1.0737 |
1.0737 |
1.0639 |
1.0639 |
0.0098 |
0.92% |
| 2024-11-01 |
159635 |
华夏中证基建ETF |
1.0639 |
1.0639 |
1.0478 |
1.0478 |
0.0161 |
1.54% |
| 2024-10-31 |
159635 |
华夏中证基建ETF |
1.0478 |
1.0478 |
1.0355 |
1.0355 |
0.0123 |
1.19% |
| 2024-10-30 |
159635 |
华夏中证基建ETF |
1.0355 |
1.0355 |
1.0376 |
1.0376 |
-0.0021 |
-0.20% |
| 2024-10-29 |
159635 |
华夏中证基建ETF |
1.0376 |
1.0376 |
1.0579 |
1.0579 |
-0.0203 |
-1.92% |
| 2024-10-28 |
159635 |
华夏中证基建ETF |
1.0579 |
1.0579 |
1.0509 |
1.0509 |
0.0070 |
0.67% |
| 2024-10-25 |
159635 |
华夏中证基建ETF |
1.0509 |
1.0509 |
1.0444 |
1.0444 |
0.0065 |
0.62% |
| 2024-10-24 |
159635 |
华夏中证基建ETF |
1.0444 |
1.0444 |
1.0610 |
1.0610 |
-0.0166 |
-1.56% |
| 2024-10-23 |
159635 |
华夏中证基建ETF |
1.0610 |
1.0610 |
1.0529 |
1.0529 |
0.0081 |
0.77% |
| 2024-10-22 |
159635 |
华夏中证基建ETF |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
| 2024-10-21 |
159635 |
华夏中证基建ETF |
1.0515 |
1.0515 |
1.0430 |
1.0430 |
0.0085 |
0.81% |
| 2024-10-18 |
159635 |
华夏中证基建ETF |
1.0430 |
1.0430 |
1.0241 |
1.0241 |
0.0189 |
1.85% |
| 2024-10-17 |
159635 |
华夏中证基建ETF |
1.0241 |
1.0241 |
1.0442 |
1.0442 |
-0.0201 |
-1.92% |
| 2024-10-16 |
159635 |
华夏中证基建ETF |
1.0442 |
1.0442 |
1.0328 |
1.0328 |
0.0114 |
1.10% |
| 2024-10-15 |
159635 |
华夏中证基建ETF |
1.0328 |
1.0328 |
1.0622 |
1.0622 |
-0.0294 |
-2.77% |
| 2024-10-14 |
159635 |
华夏中证基建ETF |
1.0622 |
1.0622 |
1.0285 |
1.0285 |
0.0337 |
3.28% |
| 2024-10-11 |
159635 |
华夏中证基建ETF |
1.0285 |
1.0285 |
1.0656 |
1.0656 |
-0.0371 |
-3.48% |
| 2024-10-10 |
159635 |
华夏中证基建ETF |
1.0656 |
1.0656 |
1.0053 |
1.0053 |
0.0603 |
6.00% |
| 2024-10-09 |
159635 |
华夏中证基建ETF |
1.0053 |
1.0053 |
1.0977 |
1.0977 |
-0.0924 |
-8.42% |
| 2024-10-08 |
159635 |
华夏中证基建ETF |
1.0977 |
1.0977 |
1.0583 |
1.0583 |
0.0394 |
3.72% |
| 2024-09-30 |
159635 |
华夏中证基建ETF |
1.0583 |
1.0583 |
0.9832 |
0.9832 |
0.0751 |
7.64% |
| 2024-09-27 |
159635 |
华夏中证基建ETF |
0.9832 |
0.9832 |
0.9585 |
0.9585 |
0.0247 |
2.58% |
| 2024-09-26 |
159635 |
华夏中证基建ETF |
0.9585 |
0.9585 |
0.9148 |
0.9148 |
0.0437 |
4.78% |
| 2024-09-25 |
159635 |
华夏中证基建ETF |
0.9148 |
0.9148 |
0.8915 |
0.8915 |
0.0233 |
2.61% |
| 2024-09-24 |
159635 |
华夏中证基建ETF |
0.8915 |
0.8915 |
0.8565 |
0.8565 |
0.0350 |
4.09% |
| 2024-09-23 |
159635 |
华夏中证基建ETF |
0.8565 |
0.8565 |
0.8521 |
0.8521 |
0.0044 |
0.52% |
| 2024-09-20 |
159635 |
华夏中证基建ETF |
0.8521 |
0.8521 |
0.8524 |
0.8524 |
-0.0003 |
-0.04% |
| 2024-09-19 |
159635 |
华夏中证基建ETF |
0.8524 |
0.8524 |
0.8356 |
0.8356 |
0.0168 |
2.01% |
| 2024-09-18 |
159635 |
华夏中证基建ETF |
0.8356 |
0.8356 |
0.8265 |
0.8265 |
0.0091 |
1.10% |
| 2024-09-13 |
159635 |
华夏中证基建ETF |
0.8265 |
0.8265 |
0.8334 |
0.8334 |
-0.0069 |
-0.83% |
| 2024-09-12 |
159635 |
华夏中证基建ETF |
0.8334 |
0.8334 |
0.8330 |
0.8330 |
0.0004 |
0.05% |
| 2024-09-11 |
159635 |
华夏中证基建ETF |
0.8330 |
0.8330 |
0.8356 |
0.8356 |
-0.0026 |
-0.31% |
| 2024-09-10 |
159635 |
华夏中证基建ETF |
0.8356 |
0.8356 |
0.8325 |
0.8325 |
0.0031 |
0.37% |
| 2024-09-09 |
159635 |
华夏中证基建ETF |
0.8325 |
0.8325 |
0.8497 |
0.8497 |
-0.0172 |
-2.02% |
| 2024-09-06 |
159635 |
华夏中证基建ETF |
0.8497 |
0.8497 |
0.8575 |
0.8575 |
-0.0078 |
-0.91% |
| 2024-09-05 |
159635 |
华夏中证基建ETF |
0.8575 |
0.8575 |
0.8529 |
0.8529 |
0.0046 |
0.54% |
| 2024-09-04 |
159635 |
华夏中证基建ETF |
0.8529 |
0.8529 |
0.8658 |
0.8658 |
-0.0129 |
-1.49% |
| 2024-09-03 |
159635 |
华夏中证基建ETF |
0.8658 |
0.8658 |
0.8708 |
0.8708 |
-0.0050 |
-0.57% |
| 2024-09-02 |
159635 |
华夏中证基建ETF |
0.8708 |
0.8708 |
0.8981 |
0.8981 |
-0.0273 |
-3.04% |
| 2024-08-30 |
159635 |
华夏中证基建ETF |
0.8981 |
0.8981 |
0.8872 |
0.8872 |
0.0109 |
1.23% |
| 2024-08-28 |
159635 |
华夏中证基建ETF |
0.9055 |
0.9055 |
0.9180 |
0.9180 |
-0.0125 |
-1.36% |
| 2024-08-27 |
159635 |
华夏中证基建ETF |
0.9180 |
0.9180 |
0.9299 |
0.9299 |
-0.0119 |
-1.28% |
| 2024-08-26 |
159635 |
华夏中证基建ETF |
0.9299 |
0.9299 |
0.9264 |
0.9264 |
0.0035 |
0.38% |
| 2024-08-23 |
159635 |
华夏中证基建ETF |
0.9264 |
0.9264 |
0.9222 |
0.9222 |
0.0042 |
0.46% |
| 2024-08-22 |
159635 |
华夏中证基建ETF |
0.9222 |
0.9222 |
0.9233 |
0.9233 |
-0.0011 |
-0.12% |
| 2024-08-21 |
159635 |
华夏中证基建ETF |
0.9233 |
0.9233 |
0.9339 |
0.9339 |
-0.0106 |
-1.14% |
| 2024-08-20 |
159635 |
华夏中证基建ETF |
0.9339 |
0.9339 |
0.9441 |
0.9441 |
-0.0102 |
-1.08% |
| 2024-08-19 |
159635 |
华夏中证基建ETF |
0.9441 |
0.9441 |
0.9326 |
0.9326 |
0.0115 |
1.23% |
| 2024-08-16 |
159635 |
华夏中证基建ETF |
0.9326 |
0.9326 |
0.9378 |
0.9378 |
-0.0052 |
-0.55% |
| 2024-08-15 |
159635 |
华夏中证基建ETF |
0.9378 |
0.9378 |
0.9260 |
0.9260 |
0.0118 |
1.27% |
| 2024-08-14 |
159635 |
华夏中证基建ETF |
0.9260 |
0.9260 |
0.9310 |
0.9310 |
-0.0050 |
-0.54% |
| 2024-08-13 |
159635 |
华夏中证基建ETF |
0.9310 |
0.9310 |
0.9262 |
0.9262 |
0.0048 |
0.52% |
| 2024-08-12 |
159635 |
华夏中证基建ETF |
0.9262 |
0.9262 |
0.9319 |
0.9319 |
-0.0057 |
-0.61% |
