|
| 华夏中证基建ETF联接-A(017683)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 0.7457 | 0.7457 | 0.00% | -- | -3.57% | -- | -24.95% | -23.08% | -11.36% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.7536 | 0.7536 | -0.92% | -- | -2.74% | -- | -- | -22.26% | -11.15% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.7606 | 0.7606 | 0.00% | -0.58% | -1.83% | -5.47% | -23.83% | -21.54% | -9.71% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7650 | 0.7650 | 0.00% | -- | -- | -- | -- | -21.09% | -8.82% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.7750 | 0.7750 | -0.36% | 0.22% | -- | -2.43% | -21.70% | -20.05% | -10.54% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.7778 | 0.7778 | 0.00% | 0.58% | -3.07% | -1.02% | -21.27% | -19.76% | -10.22% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7742 | 0.7742 | 0.00% | 0.12% | -5.26% | -2.80% | -21.81% | -20.14% | -14.09% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7733 | 0.7733 | 0.00% | -1.47% | -4.89% | -- | -- | -20.23% | -14.57% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.7748 | 0.7748 | -1.27% | -1.24% | -- | -- | -19.17% | -20.07% | -14.65% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7848 | 0.7848 | 0.00% | 0.18% | -2.11% | -3.84% | -- | -19.04% | -13.55% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7902 | 0.7902 | 0.00% | -- | -1.43% | -- | -- | -18.49% | -11.49% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7845 | 0.7845 | 0.14% | -3.79% | -3.58% | -6.61% | -- | -19.07% | -13.14% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7834 | 0.7834 | 0.00% | -4.14% | -3.19% | -4.90% | -- | -19.19% | -13.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8024 | 0.8024 | -1.59% | -- | -- | -0.52% | -15.61% | -17.23% | -12.38% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8154 | 0.8154 | -0.22% | -- | -- | 0.32% | -13.59% | -15.89% | -10.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8172 | 0.8172 | 0.43% | 1.53% | -- | -0.89% | -13.90% | -15.70% | -10.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8137 | 0.8137 | 0.94% | -0.22% | -- | -- | -- | -16.06% | -10.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8061 | 0.8061 | 0.00% | -- | -- | -- | -- | -16.85% | -11.53% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8049 | 0.8049 | -1.30% | -1.22% | -- | -- | -- | -16.97% | -12.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8155 | 0.8155 | 0.00% | -- | -- | -- | -- | -15.88% | -11.08% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8131 | 0.8131 | 0.15% | 1.42% | -0.15% | -2.53% | -- | -16.12% | -10.75% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8119 | 0.8119 | -0.36% | 0.72% | -- | -- | -- | -16.25% | -9.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8148 | 0.8148 | 0.00% | 2.08% | 1.27% | -- | -- | -15.95% | -9.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8017 | 0.8017 | -0.55% | -0.93% | -0.46% | -5.18% | -- | -17.30% | -15.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8061 | 0.8061 | 0.99% | -- | -- | -- | -- | -16.85% | -15.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7982 | 0.7982 | -1.61% | -2.81% | -- | -8.04% | -- | -17.66% | -16.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8113 | 0.8113 | -0.28% | -- | -- | -- | -- | -16.31% | -14.68% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8136 | 0.8136 | 0.54% | -- | -- | -7.16% | -- | -16.07% | -16.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8092 | 0.8092 | 0.00% | -- | 1.88% | -- | -- | -16.53% | -16.87% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8213 | 0.8213 | 0.00% | -0.65% | -- | -- | -13.84% | -15.28% | -14.82% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8235 | 0.8235 | -0.39% | -- | -- | -- | -12.12% | -15.05% | -18.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8267 | 0.8267 | 0.33% | 0.13% | -- | -- | -- | -14.72% | -18.03% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8240 | 0.8240 | 0.00% | 1.19% | -- | -- | -- | -15.00% | -18.29% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8256 | 0.8256 | 1.39% | 1.78% | -- | -- | -13.89% | -14.83% | -16.76% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8143 | 0.8143 | 0.00% | 1.11% | -- | -13.25% | -- | -16.00% | -17.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8046 | 0.8046 | -2.09% | -- | -- | -14.69% | -18.31% | -17.00% | -16.40% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8218 | 0.8218 | 1.31% | -- | 0.70% | -- | -- | -15.23% | -14.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8112 | 0.8112 | 0.72% | 1.07% | -- | -- | -- | -16.32% | -15.48% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8054 | 0.8054 | 0.00% | 1.40% | -- | -- | -- | -16.92% | -16.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8026 | 0.8026 | 1.04% | 0.72% | -- | -16.33% | -13.27% | -17.21% | -17.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7943 | 0.7943 | 1.08% | -- | -2.78% | -- | -14.69% | -18.06% | -18.39% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7858 | 0.7858 | 0.00% | -- | -3.82% | -- | -- | -18.94% | -18.68% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7965 | 0.7965 | -0.05% | -- | -3.40% | -- | -13.40% | -17.84% | -17.31% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7969 | 0.7969 | 0.00% | -- | -- | -- | -- | -17.79% | -17.27% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.8033 | 0.8033 | 0.00% | -- | -5.79% | -17.48% | -10.82% | -17.13% | -14.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8161 | 0.8161 | 0.00% | -0.93% | -3.60% | -- | -- | -15.81% | -13.33% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8400 | 0.8400 | 1.97% | 3.35% | -4.14% | -16.20% | -- | -13.35% | -13.85% | -- | -- | | 2026-06-16 | 0.8238 | 0.8238 | 0.00% | -0.08% | -5.99% | -- | -- | -15.02% | -15.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8170 | 0.8170 | 1.29% | -- | -- | -21.57% | -- | -15.72% | -14.02% | -- | -- | | 2026-06-11 | 0.8066 | 0.8066 | -0.76% | -- | -- | -22.67% | -9.90% | -16.79% | -15.60% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.8128 | 0.8128 | -1.42% | -2.54% | -- | -20.90% | -- | -16.15% | -14.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8245 | 0.8245 | 0.00% | -- | -- | -18.33% | -- | -14.95% | -13.73% | -- | -- | | 2026-06-03 | 0.8340 | 0.8340 | 0.00% | -- | -- | -17.38% | -5.88% | -13.97% | -12.62% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8420 | 0.8420 | 0.94% | -0.54% | -- | -- | -5.40% | -13.14% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8342 | 0.8342 | 0.00% | -1.34% | -11.13% | -- | -5.52% | -13.95% | -- | -- | -- | | 2026-05-25 | 0.8527 | 0.8527 | 0.72% | -- | -9.59% | -17.53% | -- | -12.04% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8466 | 0.8466 | 0.13% | -3.39% | -- | -- | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8455 | 0.8455 | 0.00% | -- | -- | -- | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8680 | 0.8680 | 0.00% | -- | -9.14% | -- | -3.38% | -10.46% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8763 | 0.8763 | 0.00% | -- | -8.65% | -- | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9387 | 0.9387 | 0.62% | -- | -- | -7.14% | 5.80% | -3.17% | -- | -- | -- | | 2026-04-27 | 0.9329 | 0.9329 | -1.09% | -- | -- | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9432 | 0.9432 | 0.00% | -1.27% | -- | -- | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9553 | 0.9553 | -0.37% | -- | -4.70% | -4.06% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9588 | 0.9588 | -0.05% | -- | -- | -3.71% | 8.24% | -1.09% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9364 | 0.9364 | 0.33% | -1.60% | -8.92% | -5.06% | 11.68% | -3.40% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9333 | 0.9333 | 0.00% | -- | -7.55% | -3.24% | 3.24% | -3.72% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9627 | 0.9627 | 1.17% | -1.11% | -- | -0.20% | 6.72% | -0.69% | -- | -- | -- | | 2026-03-31 | 0.9516 | 0.9516 | -0.30% | -- | -- | -1.35% | 6.34% | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9545 | 0.9545 | 0.00% | -- | -- | -1.01% | -- | -1.54% | -- | -- | -- | | 2026-03-26 | 0.9555 | 0.9555 | -1.85% | -1.89% | -- | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9735 | 0.9735 | 0.00% | -- | -5.85% | -- | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9739 | 0.9739 | 0.00% | -6.51% | -- | 1.15% | 4.32% | 0.46% | -- | -- | -- | | 2026-03-17 | 1.0024 | 1.0024 | 0.00% | -2.44% | -- | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0417 | 1.0417 | -0.12% | -- | 2.91% | 8.37% | 12.00% | 7.46% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0430 | 1.0430 | 1.51% | 4.00% | -- | -- | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0275 | 1.0275 | 1.77% | 1.78% | 2.13% | 7.15% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0096 | 1.0096 | -1.80% | -2.69% | -- | 6.34% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | 10.42% | 6.06% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0029 | 1.0029 | -0.65% | -3.01% | -1.23% | -- | 9.47% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0095 | 1.0095 | -2.70% | -1.72% | -- | 6.12% | 10.00% | 4.14% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | 13.39% | 7.02% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0340 | 1.0340 | 0.66% | -- | -- | 9.70% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0272 | 1.0272 | 0.00% | -- | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0122 | 1.0122 | 0.00% | 0.91% | -- | 2.90% | 12.49% | 4.42% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0061 | 1.0061 | 0.00% | -- | -- | -- | 12.28% | 3.79% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0031 | 1.0031 | -1.21% | -- | 3.48% | 1.79% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0154 | 1.0154 | 0.00% | 0.45% | 5.27% | 3.72% | 13.91% | 4.75% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0109 | 1.0109 | 0.00% | -0.09% | -- | -- | 13.41% | 4.28% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0118 | 1.0118 | 0.00% | -- | 5.09% | 1.87% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9958 | 0.9958 | 0.01% | -- | 3.43% | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9957 | 0.9957 | 0.00% | -- | 5.35% | -- | 12.51% | 2.71% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0062 | 1.0062 | 0.00% | 2.32% | 4.68% | 1.85% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9908 | 0.9908 | 0.46% | 2.72% | 2.73% | -- | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9863 | 0.9863 | 0.29% | 2.25% | -- | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9834 | 0.9834 | 1.44% | 1.99% | -- | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9694 | 0.9694 | 0.50% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9646 | 0.9646 | 0.04% | -0.06% | 2.07% | -- | 3.68% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9642 | 0.9642 | 0.00% | -- | 2.03% | -- | 2.15% | 7.18% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9652 | 0.9652 | 0.00% | -- | -- | 0.69% | 2.27% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9628 | 0.9628 | 1.02% | 0.17% | -- | -- | 2.49% | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9531 | 0.9531 | 0.00% | -- | -- | -- | 1.52% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9451 | 0.9451 | -1.45% | -0.45% | -2.99% | -- | -- | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9590 | 0.9590 | -0.23% | -0.57% | -1.56% | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9612 | 0.9612 | 0.00% | -- | -2.29% | 0.97% | -0.64% | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9589 | 0.9589 | 1.00% | 0.80% | -- | 1.62% | -0.01% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9494 | 0.9494 | -1.57% | -- | -- | 0.03% | -0.74% | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9645 | 0.9645 | 0.00% | -- | -- | -- | 0.15% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9513 | 0.9513 | 0.00% | 0.50% | -- | 0.74% | -1.15% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9450 | 0.9450 | 0.67% | -- | -- | -- | 0.65% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9387 | 0.9387 | -0.83% | -1.49% | -- | -- | -0.10% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9466 | 0.9466 | 0.42% | -- | -5.21% | -- | 1.95% | 5.22% | -- | -- | -- | | 2025-11-25 | 0.9426 | 0.9426 | 0.00% | -- | -5.61% | -- | 1.01% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -1.47% | 5.92% | -- | -- | -- | | 2025-11-17 | 0.9657 | 0.9657 | -0.87% | -- | -- | -- | 0.78% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9742 | 0.9742 | 0.00% | -- | -1.58% | -- | 0.51% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9837 | 0.9837 | -0.55% | -0.18% | -0.83% | 3.20% | 0.96% | 9.35% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9891 | 0.9891 | 0.00% | 1.03% | -0.28% | -- | -0.04% | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9855 | 0.9855 | 0.66% | -- | -- | -- | 0.22% | 9.55% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9790 | 0.9790 | 0.00% | -- | -- | -- | 1.71% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 0.9814 | 0.9814 | -1.23% | -1.72% | -- | 5.12% | 4.36% | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9936 | 0.9936 | 0.00% | -- | -- | -- | 6.84% | 10.45% | -- | -- | -- |
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