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| 基建ETF华夏(159635)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 | | 2026-02-10 | 1.1676 | 1.1676 | 0.00% | -- | -- | 1.85% | 17.45% | 4.01% | 19.08% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1786 | 1.1786 | 0.00% | 0.43% | 5.53% | -- | 19.24% | 4.99% | 21.77% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1252 | 1.1252 | 0.00% | -- | 0.75% | -1.02% | 13.84% | 0.23% | 14.98% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1735 | 1.1735 | 0.00% | -- | -- | -- | 18.73% | 4.53% | 21.80% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1551 | 1.1551 | 0.00% | -- | 5.70% | -- | 17.78% | 2.90% | 22.77% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1678 | 1.1678 | 0.00% | -- | 4.97% | 2.12% | -- | 4.03% | 25.19% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1488 | 1.1488 | 0.47% | 2.87% | 2.90% | -- | -- | 2.33% | 23.09% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1434 | 1.1434 | 0.00% | 2.38% | 1.84% | -- | -- | 1.85% | 22.51% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1226 | 1.1226 | 0.52% | -- | -0.01% | -- | -- | 0.00% | 20.26% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1168 | 1.1168 | 0.04% | -0.05% | 2.21% | -- | 8.03% | 11.94% | 22.43% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1163 | 1.1163 | 0.00% | -- | 2.17% | -- | 6.35% | 11.89% | 22.37% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1185 | 1.1185 | 0.10% | 1.44% | 2.65% | 1.86% | 6.87% | 12.11% | 23.16% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1174 | 1.1174 | 0.00% | -- | -- | 0.93% | 6.45% | 12.00% | 23.03% | 场内交易 | 场内交易 | | 2025-12-22 | 1.1103 | 1.1103 | 0.00% | 0.05% | -- | -- | 7.64% | 11.29% | 21.90% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1026 | 1.1026 | 0.00% | 0.15% | -- | -- | 5.63% | 10.51% | 14.54% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0928 | 1.0928 | -1.53% | -- | -- | -- | -- | 9.53% | 13.53% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1098 | 1.1098 | -0.24% | -0.59% | -- | 1.02% | -- | 11.24% | 15.79% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1125 | 1.1125 | 1.05% | -0.91% | -- | 1.22% | 3.27% | 11.51% | 14.69% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1009 | 1.1009 | -0.78% | -- | -- | -- | 2.65% | 10.34% | 11.04% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1096 | 1.1096 | 0.00% | 0.85% | -3.21% | 1.90% | -- | 11.22% | 11.92% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1164 | 1.1164 | -0.56% | -- | -- | -- | 4.05% | 11.90% | 12.62% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1227 | 1.1227 | 0.00% | 2.75% | -1.67% | -- | 5.90% | 12.53% | 10.31% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1003 | 1.1003 | 0.00% | 0.53% | -- | 1.00% | 2.63% | 10.28% | 13.87% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0926 | 1.0926 | 0.00% | -- | -- | -- | 4.61% | 9.51% | 14.30% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0945 | 1.0945 | 0.45% | -- | -5.42% | -- | 6.03% | 9.70% | 13.34% | -- | -- | | 2025-11-25 | 1.0896 | 1.0896 | 0.00% | -- | -5.84% | -- | 5.00% | 9.21% | 12.83% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 2.25% | 10.47% | 20.99% | -- | -- | | 2025-11-17 | 1.1178 | 1.1178 | 0.00% | -2.49% | -- | -- | 4.67% | 12.04% | 21.47% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1464 | 1.1464 | 0.00% | -- | -0.10% | -- | 3.07% | 14.90% | 28.22% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | 3.98% | 14.44% | 27.31% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1368 | 1.1368 | 0.00% | -1.76% | -- | -- | 8.49% | 13.94% | 32.56% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1572 | 1.1572 | 0.16% | -- | 4.53% | 1.80% | 10.80% | 15.99% | 30.49% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1553 | 1.1553 | 0.05% | -- | -- | 3.20% | 8.89% | 15.80% | 28.17% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1547 | 1.1547 | 0.39% | -0.70% | -- | -- | 9.67% | 15.74% | 28.10% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1502 | 1.1502 | 0.00% | -- | -- | -- | 9.39% | 15.29% | 27.60% | 场内交易 | 场内交易 | | 2025-10-15 | 1.1628 | 1.1628 | 0.00% | -- | 5.84% | 12.88% | 12.59% | 16.55% | 30.26% | 场内交易 | 场内交易 | | 2025-10-13 | 1.1436 | 1.1436 | -0.35% | -- | 4.05% | -- | 11.19% | 14.62% | 29.76% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1476 | 1.1476 | 0.19% | -- | 5.39% | -- | 7.70% | 15.02% | 33.60% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1454 | 1.1454 | 0.00% | -- | 4.55% | 11.92% | 13.94% | 14.80% | 32.60% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | 12.86% | 11.22% | 28.29% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0981 | 1.0981 | -0.81% | -- | -- | -- | -- | 10.06% | 21.11% | -- | -- | | 2025-09-24 | 1.1071 | 1.1071 | 0.00% | -- | 0.04% | 11.37% | -- | 10.97% | 22.10% | 场内交易 | 场内交易 | | 2025-09-15 | 1.0986 | 1.0986 | -0.05% | -- | -- | -- | -- | 10.11% | 14.77% | -- | -- | | 2025-09-12 | 1.0991 | 1.0991 | 0.00% | -- | -- | 10.73% | -- | 10.16% | 11.65% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0889 | 1.0889 | -0.60% | -0.05% | -- | -- | 30.31% | 9.14% | 10.62% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | -- | 9.80% | 11.29% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0894 | 1.0894 | 0.00% | -- | 1.79% | 10.73% | 25.83% | 9.19% | 15.20% | -- | -- | | 2025-08-22 | 1.1067 | 1.1067 | 0.00% | -- | -- | -- | 20.01% | 10.93% | 13.52% | -- | -- | | 2025-08-14 | 1.0908 | 1.0908 | 0.00% | 0.93% | 5.21% | -- | -- | 9.33% | 13.05% | -- | -- | | 2025-08-11 | 1.1014 | 1.1014 | 0.00% | 2.74% | -- | -- | 18.19% | 10.39% | 14.37% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0807 | 1.0807 | 0.00% | -- | 6.44% | 8.43% | 15.97% | 8.32% | 14.06% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0720 | 1.0720 | 0.17% | -- | 6.22% | 9.95% | -- | 7.45% | 14.20% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0702 | 1.0702 | 0.00% | -- | 7.13% | 9.76% | -- | 7.27% | 9.52% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1035 | 1.1035 | 0.00% | -- | -- | 12.24% | -- | 10.60% | 12.34% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1367 | 1.1367 | 1.54% | 10.45% | 14.34% | -- | 22.65% | 13.93% | 13.97% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1195 | 1.1195 | 0.00% | 9.05% | -- | -- | -- | 12.21% | 12.24% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0292 | 1.0292 | 0.25% | -- | -- | 4.59% | -- | 3.16% | 4.90% | 场内交易 | 场内交易 | | 2025-07-16 | 1.0266 | 1.0266 | -0.34% | 0.31% | -- | -- | 9.18% | 2.90% | 4.64% | 场内交易 | 场内交易 | | 2025-07-15 | 1.0301 | 1.0301 | -0.65% | -- | -- | 4.87% | 8.82% | 3.25% | 4.99% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0368 | 1.0368 | 0.00% | 2.12% | -- | -- | 9.42% | 3.92% | 2.50% | 场内交易 | 场内交易 | | 2025-07-09 | 1.0234 | 1.0234 | 0.00% | -- | -- | 4.67% | -- | 2.58% | 2.38% | 场内交易 | 场内交易 | | 2025-07-07 | 1.0153 | 1.0153 | 0.60% | -- | 2.20% | 9.44% | 5.95% | 1.76% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0092 | 1.0092 | 0.01% | -- | -- | 0.51% | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0091 | 1.0091 | 0.00% | -- | 2.57% | 0.50% | -- | 1.14% | 0.66% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9990 | 0.9990 | 0.00% | 0.49% | -- | -0.29% | 0.99% | 0.13% | -0.35% | -- | -- | | 2025-06-24 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9734 | 0.9734 | 0.00% | -1.93% | -- | -6.29% | -1.25% | -2.44% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9926 | 0.9926 | -0.19% | -- | -- | -4.05% | 0.61% | -0.51% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9945 | 0.9945 | 0.00% | -- | -- | -- | 1.48% | -0.32% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9934 | 0.9934 | 0.00% | -- | -- | -4.07% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9838 | 0.9838 | 0.00% | -- | 0.90% | -3.52% | -- | -1.39% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9885 | 0.9885 | 0.86% | -- | 0.54% | -2.75% | -1.85% | -0.92% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9801 | 0.9801 | 0.00% | -- | -0.51% | -3.58% | -- | -1.76% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0001 | 1.0001 | 0.00% | -- | -- | 0.46% | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9966 | 0.9966 | -0.01% | 2.22% | -- | -- | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9967 | 0.9967 | 0.00% | 2.23% | 7.44% | -- | -1.10% | -0.10% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9750 | 0.9750 | -0.83% | -- | -3.88% | -1.36% | -- | -2.28% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9832 | 0.9832 | -0.19% | -0.76% | -3.08% | -0.53% | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9851 | 0.9851 | 0.00% | -- | -2.89% | -0.33% | -1.12% | -1.26% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9907 | 0.9907 | 0.00% | 0.86% | -- | -- | -1.15% | -0.70% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9840 | 0.9840 | 0.00% | -0.23% | -- | -- | -3.94% | -1.37% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 0.9823 | 0.9823 | 0.00% | -- | -- | -- | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9853 | 0.9853 | -0.10% | -1.87% | -- | 3.15% | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9863 | 0.9863 | 0.88% | -1.77% | -- | 3.26% | 2.40% | -1.14% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.9777 | 0.9777 | 0.00% | -- | -5.41% | -- | -- | -2.00% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9277 | 0.9277 | -7.61% | -6.62% | -10.25% | -- | -4.98% | -7.02% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0041 | 1.0041 | 0.00% | -1.86% | -1.53% | -- | 2.85% | 0.64% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0019 | 1.0019 | 0.85% | -- | -1.44% | -3.09% | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9935 | 0.9935 | -2.06% | -- | -2.26% | -3.90% | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0144 | 1.0144 | -0.85% | -- | -0.21% | -2.97% | 7.56% | 1.67% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0231 | 1.0231 | 0.00% | -- | -0.17% | -2.14% | 9.25% | 2.55% | -- | -- | -- | | 2025-03-19 | 1.0387 | 1.0387 | -0.30% | 0.41% | 3.21% | -0.56% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0418 | 1.0418 | 0.00% | -- | 5.06% | -0.19% | -- | 4.42% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0288 | 1.0288 | -0.55% | -0.66% | -- | -- | 10.23% | 3.12% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0345 | 1.0345 | 0.00% | -- | -- | -3.97% | 9.69% | 3.69% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0336 | 1.0336 | -0.19% | 1.68% | -- | -3.66% | 9.25% | 3.60% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0356 | 1.0356 | 0.00% | 1.05% | -- | -3.48% | 9.15% | 3.80% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0178 | 1.0178 | -0.19% | -- | 2.97% | -4.15% | -- | 2.01% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0197 | 1.0197 | 0.31% | -- | 3.17% | -4.89% | 7.76% | 2.21% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0165 | 1.0165 | -0.81% | -- | 2.84% | -2.68% | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0248 | 1.0248 | 0.00% | 2.94% | 3.68% | -1.96% | 8.95% | 2.72% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9955 | 0.9955 | -1.08% | -- | 0.89% | -7.64% | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0064 | 1.0064 | 1.49% | -- | -- | -6.49% | 8.58% | 0.87% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9916 | 0.9916 | -1.12% | 0.00% | -- | -9.15% | 8.12% | -0.61% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0028 | 1.0028 | 0.00% | 0.88% | -- | -6.10% | 9.34% | 0.51% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9916 | 0.9916 | -0.25% | 0.32% | 3.81% | -10.27% | 8.12% | -0.61% | -- | 场内交易 | 场内交易 |
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