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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安中證基建指數(shù)發(fā)起A(華安中證基建指數(shù)發(fā)起式A)基金凈值查詢(016908)

今天最新凈值 1.0883 0.0021 0.1900% 2025-05-21
盤中實時估值(僅供參考) 1.0854 -0.0037 -0.3442%
  • 累計凈值：1.0883
  • 成立日期：2022-11-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3152億
  • 最近資產(chǎn)：0.36億
  • 基金公司：華安基金
  • 基金經(jīng)理：劉璇子
近一年華安中證基建指數(shù)發(fā)起A|華安中證基建指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安中證基建指數(shù)發(fā)起A(016908)基金累計收益率-1.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 016908 華安中證基建指數(shù)發(fā)起A 1.0891 1.0891 1.0883 1.0883 0.0008 0.07%
2025-05-20 016908 華安中證基建指數(shù)發(fā)起A 1.0883 1.0883 1.0862 1.0862 0.0021 0.19%
2025-05-19 016908 華安中證基建指數(shù)發(fā)起A 1.0862 1.0862 1.0854 1.0854 0.0008 0.07%
2025-05-16 016908 華安中證基建指數(shù)發(fā)起A 1.0854 1.0854 1.0899 1.0899 -0.0045 -0.41%
2025-05-15 016908 華安中證基建指數(shù)發(fā)起A 1.0899 1.0899 1.1012 1.1012 -0.0113 -1.03%
2025-05-14 016908 華安中證基建指數(shù)發(fā)起A 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2025-05-13 016908 華安中證基建指數(shù)發(fā)起A 1.1010 1.1010 1.0932 1.0932 0.0078 0.71%
2025-05-12 016908 華安中證基建指數(shù)發(fā)起A 1.0932 1.0932 1.0817 1.0817 0.0115 1.06%
2025-05-09 016908 華安中證基建指數(shù)發(fā)起A 1.0817 1.0817 1.0847 1.0847 -0.0030 -0.28%
2025-05-08 016908 華安中證基建指數(shù)發(fā)起A 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2025-05-07 016908 華安中證基建指數(shù)發(fā)起A 1.0847 1.0847 1.0783 1.0783 0.0064 0.59%
2025-05-06 016908 華安中證基建指數(shù)發(fā)起A 1.0783 1.0783 1.0625 1.0625 0.0158 1.49%
2025-04-30 016908 華安中證基建指數(shù)發(fā)起A 1.0625 1.0625 1.0709 1.0709 -0.0084 -0.78%
2025-04-29 016908 華安中證基建指數(shù)發(fā)起A 1.0709 1.0709 1.0729 1.0729 -0.0020 -0.19%
2025-04-28 016908 華安中證基建指數(shù)發(fā)起A 1.0729 1.0729 1.0829 1.0829 -0.0100 -0.92%
2025-04-25 016908 華安中證基建指數(shù)發(fā)起A 1.0829 1.0829 1.0790 1.0790 0.0039 0.36%
2025-04-24 016908 華安中證基建指數(shù)發(fā)起A 1.0790 1.0790 1.0837 1.0837 -0.0047 -0.43%
2025-04-23 016908 華安中證基建指數(shù)發(fā)起A 1.0837 1.0837 1.0783 1.0783 0.0054 0.50%
2025-04-22 016908 華安中證基建指數(shù)發(fā)起A 1.0783 1.0783 1.0765 1.0765 0.0018 0.17%
2025-04-21 016908 華安中證基建指數(shù)發(fā)起A 1.0765 1.0765 1.0761 1.0761 0.0004 0.04%
2025-04-18 016908 華安中證基建指數(shù)發(fā)起A 1.0761 1.0761 1.0714 1.0714 0.0047 0.44%
2025-04-17 016908 華安中證基建指數(shù)發(fā)起A 1.0714 1.0714 1.0706 1.0706 0.0008 0.07%
2025-04-16 016908 華安中證基建指數(shù)發(fā)起A 1.0706 1.0706 1.0697 1.0697 0.0009 0.08%
2025-04-15 016908 華安中證基建指數(shù)發(fā)起A 1.0697 1.0697 1.0730 1.0730 -0.0033 -0.31%
2025-04-14 016908 華安中證基建指數(shù)發(fā)起A 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-04-11 016908 華安中證基建指數(shù)發(fā)起A 1.0728 1.0728 1.0738 1.0738 -0.0010 -0.09%
2025-04-10 016908 華安中證基建指數(shù)發(fā)起A 1.0738 1.0738 1.0647 1.0647 0.0091 0.85%
2025-04-09 016908 華安中證基建指數(shù)發(fā)起A 1.0647 1.0647 1.0438 1.0438 0.0209 2.00%
2025-04-08 016908 華安中證基建指數(shù)發(fā)起A 1.0438 1.0438 1.0135 1.0135 0.0303 2.99%
2025-04-07 016908 華安中證基建指數(shù)發(fā)起A 1.0135 1.0135 1.0912 1.0912 -0.0777 -7.12%
2025-04-03 016908 華安中證基建指數(shù)發(fā)起A 1.0912 1.0912 1.0939 1.0939 -0.0027 -0.25%
2025-04-02 016908 華安中證基建指數(shù)發(fā)起A 1.0939 1.0939 1.0889 1.0889 0.0050 0.46%
2025-04-01 016908 華安中證基建指數(shù)發(fā)起A 1.0889 1.0889 1.0803 1.0803 0.0086 0.80%
2025-03-31 016908 華安中證基建指數(shù)發(fā)起A 1.0803 1.0803 1.1016 1.1016 -0.0213 -1.93%
2025-03-28 016908 華安中證基建指數(shù)發(fā)起A 1.1016 1.1016 1.1104 1.1104 -0.0088 -0.79%
2025-03-27 016908 華安中證基建指數(shù)發(fā)起A 1.1104 1.1104 1.1213 1.1213 -0.0109 -0.97%
2025-03-26 016908 華安中證基建指數(shù)發(fā)起A 1.1213 1.1213 1.1259 1.1259 -0.0046 -0.41%
2025-03-25 016908 華安中證基建指數(shù)發(fā)起A 1.1259 1.1259 1.1255 1.1255 0.0004 0.04%
2025-03-24 016908 華安中證基建指數(shù)發(fā)起A 1.1255 1.1255 1.1240 1.1240 0.0015 0.13%
2025-03-21 016908 華安中證基建指數(shù)發(fā)起A 1.1240 1.1240 1.1263 1.1263 -0.0023 -0.20%
2025-03-20 016908 華安中證基建指數(shù)發(fā)起A 1.1263 1.1263 1.1263 1.1263 0.0000 0.00%
2025-03-19 016908 華安中證基建指數(shù)發(fā)起A 1.1263 1.1263 1.1296 1.1296 -0.0033 -0.29%
2025-03-18 016908 華安中證基建指數(shù)發(fā)起A 1.1296 1.1296 1.1309 1.1309 -0.0013 -0.11%
2025-03-17 016908 華安中證基建指數(shù)發(fā)起A 1.1309 1.1309 1.1311 1.1311 -0.0002 -0.02%
2025-03-14 016908 華安中證基建指數(shù)發(fā)起A 1.1311 1.1311 1.1161 1.1161 0.0150 1.34%
2025-03-13 016908 華安中證基建指數(shù)發(fā)起A 1.1161 1.1161 1.1220 1.1220 -0.0059 -0.53%
2025-03-12 016908 華安中證基建指數(shù)發(fā)起A 1.1220 1.1220 1.1220 1.1220 0.0000 0.00%
2025-03-11 016908 華安中證基建指數(shù)發(fā)起A 1.1220 1.1220 1.1219 1.1219 0.0001 0.01%
2025-03-10 016908 華安中證基建指數(shù)發(fā)起A 1.1219 1.1219 1.1212 1.1212 0.0007 0.06%
2025-03-07 016908 華安中證基建指數(shù)發(fā)起A 1.1212 1.1212 1.1232 1.1232 -0.0020 -0.18%
2025-03-06 016908 華安中證基建指數(shù)發(fā)起A 1.1232 1.1232 1.1195 1.1195 0.0037 0.33%
2025-03-05 016908 華安中證基建指數(shù)發(fā)起A 1.1195 1.1195 1.1056 1.1056 0.0139 1.26%
2025-03-04 016908 華安中證基建指數(shù)發(fā)起A 1.1056 1.1056 1.1074 1.1074 -0.0018 -0.16%
2025-03-03 016908 華安中證基建指數(shù)發(fā)起A 1.1074 1.1074 1.1043 1.1043 0.0031 0.28%
2025-02-28 016908 華安中證基建指數(shù)發(fā)起A 1.1043 1.1043 1.1126 1.1126 -0.0083 -0.75%
2025-02-27 016908 華安中證基建指數(shù)發(fā)起A 1.1126 1.1126 1.1113 1.1113 0.0013 0.12%
2025-02-26 016908 華安中證基建指數(shù)發(fā)起A 1.1113 1.1113 1.1005 1.1005 0.0108 0.98%
2025-02-25 016908 華安中證基建指數(shù)發(fā)起A 1.1005 1.1005 1.1073 1.1073 -0.0068 -0.61%
2025-02-24 016908 華安中證基建指數(shù)發(fā)起A 1.1073 1.1073 1.0822 1.0822 0.0251 2.32%
2025-02-21 016908 華安中證基建指數(shù)發(fā)起A 1.0822 1.0822 1.0826 1.0826 -0.0004 -0.04%
2025-02-20 016908 華安中證基建指數(shù)發(fā)起A 1.0826 1.0826 1.0937 1.0937 -0.0111 -1.01%
2025-02-19 016908 華安中證基建指數(shù)發(fā)起A 1.0937 1.0937 1.0785 1.0785 0.0152 1.41%
2025-02-18 016908 華安中證基建指數(shù)發(fā)起A 1.0785 1.0785 1.0900 1.0900 -0.0115 -1.06%
2025-02-17 016908 華安中證基建指數(shù)發(fā)起A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-02-14 016908 華安中證基建指數(shù)發(fā)起A 1.0899 1.0899 1.0836 1.0836 0.0063 0.58%
2025-02-13 016908 華安中證基建指數(shù)發(fā)起A 1.0836 1.0836 1.0857 1.0857 -0.0021 -0.19%
2025-02-12 016908 華安中證基建指數(shù)發(fā)起A 1.0857 1.0857 1.0787 1.0787 0.0070 0.65%
2025-02-11 016908 華安中證基建指數(shù)發(fā)起A 1.0787 1.0787 1.0811 1.0811 -0.0024 -0.22%
2025-02-10 016908 華安中證基建指數(shù)發(fā)起A 1.0811 1.0811 1.0773 1.0773 0.0038 0.35%
2025-02-07 016908 華安中證基建指數(shù)發(fā)起A 1.0773 1.0773 1.0615 1.0615 0.0158 1.49%
2025-02-06 016908 華安中證基建指數(shù)發(fā)起A 1.0615 1.0615 1.0564 1.0564 0.0051 0.48%
2025-02-05 016908 華安中證基建指數(shù)發(fā)起A 1.0564 1.0564 1.0755 1.0755 -0.0191 -1.78%
2025-01-27 016908 華安中證基建指數(shù)發(fā)起A 1.0755 1.0755 1.0707 1.0707 0.0048 0.45%
2025-01-22 016908 華安中證基建指數(shù)發(fā)起A 1.0589 1.0589 1.0684 1.0684 -0.0095 -0.89%
2025-01-14 016908 華安中證基建指數(shù)發(fā)起A 1.0657 1.0657 1.0376 1.0376 0.0281 2.71%
2025-01-13 016908 華安中證基建指數(shù)發(fā)起A 1.0376 1.0376 1.0411 1.0411 -0.0035 -0.34%
2025-01-10 016908 華安中證基建指數(shù)發(fā)起A 1.0411 1.0411 1.0574 1.0574 -0.0163 -1.54%
2025-01-09 016908 華安中證基建指數(shù)發(fā)起A 1.0574 1.0574 1.0686 1.0686 -0.0112 -1.05%
2025-01-08 016908 華安中證基建指數(shù)發(fā)起A 1.0686 1.0686 1.0741 1.0741 -0.0055 -0.51%
2025-01-07 016908 華安中證基建指數(shù)發(fā)起A 1.0741 1.0741 1.0753 1.0753 -0.0012 -0.11%
2025-01-06 016908 華安中證基建指數(shù)發(fā)起A 1.0753 1.0753 1.0744 1.0744 0.0009 0.08%
2025-01-03 016908 華安中證基建指數(shù)發(fā)起A 1.0744 1.0744 1.0849 1.0849 -0.0105 -0.97%
2025-01-02 016908 華安中證基建指數(shù)發(fā)起A 1.0849 1.0849 1.1220 1.1220 -0.0371 -3.31%
2024-12-31 016908 華安中證基建指數(shù)發(fā)起A 1.1220 1.1220 1.1383 1.1383 -0.0163 -1.43%
2024-12-26 016908 華安中證基建指數(shù)發(fā)起A 1.1285 1.1285 1.1353 1.1353 -0.0068 -0.60%
2024-12-25 016908 華安中證基建指數(shù)發(fā)起A 1.1353 1.1353 1.1385 1.1385 -0.0032 -0.28%
2024-12-24 016908 華安中證基建指數(shù)發(fā)起A 1.1385 1.1385 1.1254 1.1254 0.0131 1.16%
2024-12-23 016908 華安中證基建指數(shù)發(fā)起A 1.1254 1.1254 1.1195 1.1195 0.0059 0.53%
2024-12-20 016908 華安中證基建指數(shù)發(fā)起A 1.1195 1.1195 1.1329 1.1329 -0.0134 -1.18%
2024-12-19 016908 華安中證基建指數(shù)發(fā)起A 1.1329 1.1329 1.1321 1.1321 0.0008 0.07%
2024-12-18 016908 華安中證基建指數(shù)發(fā)起A 1.1321 1.1321 1.1258 1.1258 0.0063 0.56%
2024-12-17 016908 華安中證基建指數(shù)發(fā)起A 1.1258 1.1258 1.1321 1.1321 -0.0063 -0.56%
2024-12-16 016908 華安中證基建指數(shù)發(fā)起A 1.1321 1.1321 1.1414 1.1414 -0.0093 -0.81%
2024-12-13 016908 華安中證基建指數(shù)發(fā)起A 1.1414 1.1414 1.1664 1.1664 -0.0250 -2.14%
2024-12-12 016908 華安中證基建指數(shù)發(fā)起A 1.1664 1.1664 1.1613 1.1613 0.0051 0.44%
2024-12-11 016908 華安中證基建指數(shù)發(fā)起A 1.1613 1.1613 1.1559 1.1559 0.0054 0.47%
2024-12-10 016908 華安中證基建指數(shù)發(fā)起A 1.1559 1.1559 1.1537 1.1537 0.0022 0.19%
2024-12-09 016908 華安中證基建指數(shù)發(fā)起A 1.1537 1.1537 1.1617 1.1617 -0.0080 -0.69%
2024-12-06 016908 華安中證基建指數(shù)發(fā)起A 1.1617 1.1617 1.1483 1.1483 0.0134 1.17%
2024-12-05 016908 華安中證基建指數(shù)發(fā)起A 1.1483 1.1483 1.1498 1.1498 -0.0015 -0.13%
2024-12-04 016908 華安中證基建指數(shù)發(fā)起A 1.1498 1.1498 1.1602 1.1602 -0.0104 -0.90%
2024-12-03 016908 華安中證基建指數(shù)發(fā)起A 1.1602 1.1602 1.1511 1.1511 0.0091 0.79%
2024-12-02 016908 華安中證基建指數(shù)發(fā)起A 1.1511 1.1511 1.1378 1.1378 0.0133 1.17%
2024-11-29 016908 華安中證基建指數(shù)發(fā)起A 1.1378 1.1378 1.1315 1.1315 0.0063 0.56%
2024-11-28 016908 華安中證基建指數(shù)發(fā)起A 1.1315 1.1315 1.1324 1.1324 -0.0009 -0.08%
2024-11-27 016908 華安中證基建指數(shù)發(fā)起A 1.1324 1.1324 1.1190 1.1190 0.0134 1.20%
2024-11-26 016908 華安中證基建指數(shù)發(fā)起A 1.1190 1.1190 1.1248 1.1248 -0.0058 -0.52%
2024-11-25 016908 華安中證基建指數(shù)發(fā)起A 1.1248 1.1248 1.1281 1.1281 -0.0033 -0.29%
2024-11-22 016908 華安中證基建指數(shù)發(fā)起A 1.1281 1.1281 1.1606 1.1606 -0.0325 -2.80%
2024-11-21 016908 華安中證基建指數(shù)發(fā)起A 1.1606 1.1606 1.1658 1.1658 -0.0052 -0.45%
2024-11-20 016908 華安中證基建指數(shù)發(fā)起A 1.1658 1.1658 1.1636 1.1636 0.0022 0.19%
2024-11-19 016908 華安中證基建指數(shù)發(fā)起A 1.1636 1.1636 1.1782 1.1782 -0.0146 -1.24%
2024-11-18 016908 華安中證基建指數(shù)發(fā)起A 1.1782 1.1782 1.1552 1.1552 0.0230 1.99%
2024-11-15 016908 華安中證基建指數(shù)發(fā)起A 1.1552 1.1552 1.1686 1.1686 -0.0134 -1.15%
2024-11-14 016908 華安中證基建指數(shù)發(fā)起A 1.1686 1.1686 1.1837 1.1837 -0.0151 -1.28%
2024-11-13 016908 華安中證基建指數(shù)發(fā)起A 1.1837 1.1837 1.1748 1.1748 0.0089 0.76%
2024-11-12 016908 華安中證基建指數(shù)發(fā)起A 1.1748 1.1748 1.1927 1.1927 -0.0179 -1.50%
2024-11-11 016908 華安中證基建指數(shù)發(fā)起A 1.1927 1.1927 1.1998 1.1998 -0.0071 -0.59%
2024-11-08 016908 華安中證基建指數(shù)發(fā)起A 1.1998 1.1998 1.2236 1.2236 -0.0238 -1.95%
2024-11-07 016908 華安中證基建指數(shù)發(fā)起A 1.2236 1.2236 1.1900 1.1900 0.0336 2.82%
2024-11-06 016908 華安中證基建指數(shù)發(fā)起A 1.1900 1.1900 1.1848 1.1848 0.0052 0.44%
2024-11-05 016908 華安中證基建指數(shù)發(fā)起A 1.1848 1.1848 1.1604 1.1604 0.0244 2.10%
2024-11-04 016908 華安中證基建指數(shù)發(fā)起A 1.1604 1.1604 1.1504 1.1504 0.0100 0.87%
2024-11-01 016908 華安中證基建指數(shù)發(fā)起A 1.1504 1.1504 1.1340 1.1340 0.0164 1.45%
2024-10-31 016908 華安中證基建指數(shù)發(fā)起A 1.1340 1.1340 1.1214 1.1214 0.0126 1.12%
2024-10-30 016908 華安中證基建指數(shù)發(fā)起A 1.1214 1.1214 1.1235 1.1235 -0.0021 -0.19%
2024-10-29 016908 華安中證基建指數(shù)發(fā)起A 1.1235 1.1235 1.1447 1.1447 -0.0212 -1.85%
2024-10-28 016908 華安中證基建指數(shù)發(fā)起A 1.1447 1.1447 1.1376 1.1376 0.0071 0.62%
2024-10-25 016908 華安中證基建指數(shù)發(fā)起A 1.1376 1.1376 1.1309 1.1309 0.0067 0.59%
2024-10-24 016908 華安中證基建指數(shù)發(fā)起A 1.1309 1.1309 1.1480 1.1480 -0.0171 -1.49%
2024-10-23 016908 華安中證基建指數(shù)發(fā)起A 1.1480 1.1480 1.1397 1.1397 0.0083 0.73%
2024-10-22 016908 華安中證基建指數(shù)發(fā)起A 1.1397 1.1397 1.1383 1.1383 0.0014 0.12%
2024-10-21 016908 華安中證基建指數(shù)發(fā)起A 1.1383 1.1383 1.1294 1.1294 0.0089 0.79%
2024-10-18 016908 華安中證基建指數(shù)發(fā)起A 1.1294 1.1294 1.1102 1.1102 0.0192 1.73%
2024-10-17 016908 華安中證基建指數(shù)發(fā)起A 1.1102 1.1102 1.1303 1.1303 -0.0201 -1.78%
2024-10-16 016908 華安中證基建指數(shù)發(fā)起A 1.1303 1.1303 1.1188 1.1188 0.0115 1.03%
2024-10-15 016908 華安中證基建指數(shù)發(fā)起A 1.1188 1.1188 1.1477 1.1477 -0.0289 -2.52%
2024-10-14 016908 華安中證基建指數(shù)發(fā)起A 1.1477 1.1477 1.1145 1.1145 0.0332 2.98%
2024-10-11 016908 華安中證基建指數(shù)發(fā)起A 1.1145 1.1145 1.1512 1.1512 -0.0367 -3.19%
2024-10-10 016908 華安中證基建指數(shù)發(fā)起A 1.1512 1.1512 1.0873 1.0873 0.0639 5.88%
2024-10-09 016908 華安中證基建指數(shù)發(fā)起A 1.0873 1.0873 1.1818 1.1818 -0.0945 -8.00%
2024-10-08 016908 華安中證基建指數(shù)發(fā)起A 1.1818 1.1818 1.1423 1.1423 0.0395 3.46%
2024-09-30 016908 華安中證基建指數(shù)發(fā)起A 1.1423 1.1423 1.0672 1.0672 0.0751 7.04%
2024-09-27 016908 華安中證基建指數(shù)發(fā)起A 1.0672 1.0672 1.0423 1.0423 0.0249 2.39%
2024-09-26 016908 華安中證基建指數(shù)發(fā)起A 1.0423 1.0423 0.9971 0.9971 0.0452 4.53%
2024-09-25 016908 華安中證基建指數(shù)發(fā)起A 0.9971 0.9971 0.9732 0.9732 0.0239 2.46%
2024-09-24 016908 華安中證基建指數(shù)發(fā)起A 0.9732 0.9732 0.9373 0.9373 0.0359 3.83%
2024-09-23 016908 華安中證基建指數(shù)發(fā)起A 0.9373 0.9373 0.9329 0.9329 0.0044 0.47%
2024-09-20 016908 華安中證基建指數(shù)發(fā)起A 0.9329 0.9329 0.9331 0.9331 -0.0002 -0.02%
2024-09-19 016908 華安中證基建指數(shù)發(fā)起A 0.9331 0.9331 0.9160 0.9160 0.0171 1.87%
2024-09-18 016908 華安中證基建指數(shù)發(fā)起A 0.9160 0.9160 0.9068 0.9068 0.0092 1.01%
2024-09-13 016908 華安中證基建指數(shù)發(fā)起A 0.9068 0.9068 0.9138 0.9138 -0.0070 -0.77%
2024-09-12 016908 華安中證基建指數(shù)發(fā)起A 0.9138 0.9138 0.9134 0.9134 0.0004 0.04%
2024-09-11 016908 華安中證基建指數(shù)發(fā)起A 0.9134 0.9134 0.9161 0.9161 -0.0027 -0.29%
2024-09-10 016908 華安中證基建指數(shù)發(fā)起A 0.9161 0.9161 0.9130 0.9130 0.0031 0.34%
2024-09-09 016908 華安中證基建指數(shù)發(fā)起A 0.9130 0.9130 0.9305 0.9305 -0.0175 -1.88%
2024-09-06 016908 華安中證基建指數(shù)發(fā)起A 0.9305 0.9305 0.9385 0.9385 -0.0080 -0.85%
2024-09-05 016908 華安中證基建指數(shù)發(fā)起A 0.9385 0.9385 0.9338 0.9338 0.0047 0.50%
2024-09-04 016908 華安中證基建指數(shù)發(fā)起A 0.9338 0.9338 0.9470 0.9470 -0.0132 -1.39%
2024-09-03 016908 華安中證基建指數(shù)發(fā)起A 0.9470 0.9470 0.9521 0.9521 -0.0051 -0.54%
2024-09-02 016908 華安中證基建指數(shù)發(fā)起A 0.9521 0.9521 0.9801 0.9801 -0.0280 -2.86%
2024-08-30 016908 華安中證基建指數(shù)發(fā)起A 0.9801 0.9801 0.9690 0.9690 0.0111 1.15%
2024-08-29 016908 華安中證基建指數(shù)發(fā)起A 0.9690 0.9690 0.9878 0.9878 -0.0188 -1.90%
2024-08-28 016908 華安中證基建指數(shù)發(fā)起A 0.9878 0.9878 1.0006 1.0006 -0.0128 -1.28%
2024-08-27 016908 華安中證基建指數(shù)發(fā)起A 1.0006 1.0006 1.0128 1.0128 -0.0122 -1.20%
2024-08-26 016908 華安中證基建指數(shù)發(fā)起A 1.0128 1.0128 1.0091 1.0091 0.0037 0.37%
2024-08-23 016908 華安中證基建指數(shù)發(fā)起A 1.0091 1.0091 1.0048 1.0048 0.0043 0.43%
2024-08-22 016908 華安中證基建指數(shù)發(fā)起A 1.0048 1.0048 1.0060 1.0060 -0.0012 -0.12%
2024-08-21 016908 華安中證基建指數(shù)發(fā)起A 1.0060 1.0060 1.0169 1.0169 -0.0109 -1.07%
2024-08-20 016908 華安中證基建指數(shù)發(fā)起A 1.0169 1.0169 1.0273 1.0273 -0.0104 -1.01%
2024-08-19 016908 華安中證基建指數(shù)發(fā)起A 1.0273 1.0273 1.0156 1.0156 0.0117 1.15%
2024-08-16 016908 華安中證基建指數(shù)發(fā)起A 1.0156 1.0156 1.0209 1.0209 -0.0053 -0.52%
2024-08-15 016908 華安中證基建指數(shù)發(fā)起A 1.0209 1.0209 1.0089 1.0089 0.0120 1.19%
2024-08-14 016908 華安中證基建指數(shù)發(fā)起A 1.0089 1.0089 1.0140 1.0140 -0.0051 -0.50%
2024-08-13 016908 華安中證基建指數(shù)發(fā)起A 1.0140 1.0140 1.0090 1.0090 0.0050 0.50%
2024-08-12 016908 華安中證基建指數(shù)發(fā)起A 1.0090 1.0090 1.0149 1.0149 -0.0059 -0.58%
2024-08-09 016908 華安中證基建指數(shù)發(fā)起A 1.0149 1.0149 1.0138 1.0138 0.0011 0.11%
2024-08-08 016908 華安中證基建指數(shù)發(fā)起A 1.0138 1.0138 1.0149 1.0149 -0.0011 -0.11%
2024-08-07 016908 華安中證基建指數(shù)發(fā)起A 1.0149 1.0149 1.0163 1.0163 -0.0014 -0.14%
2024-08-06 016908 華安中證基建指數(shù)發(fā)起A 1.0163 1.0163 1.0137 1.0137 0.0026 0.26%
2024-08-05 016908 華安中證基建指數(shù)發(fā)起A 1.0137 1.0137 1.0274 1.0274 -0.0137 -1.33%
2024-08-02 016908 華安中證基建指數(shù)發(fā)起A 1.0274 1.0274 1.0362 1.0362 -0.0088 -0.85%
2024-07-31 016908 華安中證基建指數(shù)發(fā)起A 1.0338 1.0338 1.0196 1.0196 0.0142 1.39%
2024-07-30 016908 華安中證基建指數(shù)發(fā)起A 1.0196 1.0196 1.0172 1.0172 0.0024 0.24%
2024-07-29 016908 華安中證基建指數(shù)發(fā)起A 1.0172 1.0172 1.0130 1.0130 0.0042 0.41%
2024-07-26 016908 華安中證基建指數(shù)發(fā)起A 1.0130 1.0130 1.0038 1.0038 0.0092 0.92%
2024-07-25 016908 華安中證基建指數(shù)發(fā)起A 1.0038 1.0038 1.0098 1.0098 -0.0060 -0.59%
2024-07-24 016908 華安中證基建指數(shù)發(fā)起A 1.0098 1.0098 1.0077 1.0077 0.0021 0.21%
2024-07-23 016908 華安中證基建指數(shù)發(fā)起A 1.0077 1.0077 1.0218 1.0218 -0.0141 -1.38%
2024-07-22 016908 華安中證基建指數(shù)發(fā)起A 1.0218 1.0218 1.0288 1.0288 -0.0070 -0.68%
2024-07-19 016908 華安中證基建指數(shù)發(fā)起A 1.0288 1.0288 1.0260 1.0260 0.0028 0.27%
2024-07-18 016908 華安中證基建指數(shù)發(fā)起A 1.0260 1.0260 1.0200 1.0200 0.0060 0.59%
2024-07-17 016908 華安中證基建指數(shù)發(fā)起A 1.0200 1.0200 1.0236 1.0236 -0.0036 -0.35%
2024-07-16 016908 華安中證基建指數(shù)發(fā)起A 1.0236 1.0236 1.0301 1.0301 -0.0065 -0.63%
2024-07-15 016908 華安中證基建指數(shù)發(fā)起A 1.0301 1.0301 1.0310 1.0310 -0.0009 -0.09%
2024-07-12 016908 華安中證基建指數(shù)發(fā)起A 1.0310 1.0310 1.0372 1.0372 -0.0062 -0.60%
2024-07-11 016908 華安中證基建指數(shù)發(fā)起A 1.0372 1.0372 1.0143 1.0143 0.0229 2.26%
2024-07-10 016908 華安中證基建指數(shù)發(fā)起A 1.0143 1.0143 1.0246 1.0246 -0.0103 -1.01%
2024-07-09 016908 華安中證基建指數(shù)發(fā)起A 1.0246 1.0246 1.0216 1.0216 0.0030 0.29%
2024-07-08 016908 華安中證基建指數(shù)發(fā)起A 1.0216 1.0216 1.0420 1.0420 -0.0204 -1.96%
2024-07-05 016908 華安中證基建指數(shù)發(fā)起A 1.0420 1.0420 1.0446 1.0446 -0.0026 -0.25%
2024-07-04 016908 華安中證基建指數(shù)發(fā)起A 1.0446 1.0446 1.0523 1.0523 -0.0077 -0.73%
2024-07-03 016908 華安中證基建指數(shù)發(fā)起A 1.0523 1.0523 1.0602 1.0602 -0.0079 -0.75%
2024-07-02 016908 華安中證基建指數(shù)發(fā)起A 1.0602 1.0602 1.0738 1.0738 -0.0136 -1.27%
2024-07-01 016908 華安中證基建指數(shù)發(fā)起A 1.0738 1.0738 1.0626 1.0626 0.0112 1.05%
2024-06-28 016908 華安中證基建指數(shù)發(fā)起A 1.0626 1.0626 1.0470 1.0470 0.0156 1.49%
2024-06-27 016908 華安中證基建指數(shù)發(fā)起A 1.0470 1.0470 1.0575 1.0575 -0.0105 -0.99%
2024-06-26 016908 華安中證基建指數(shù)發(fā)起A 1.0575 1.0575 1.0551 1.0551 0.0024 0.23%
2024-06-25 016908 華安中證基建指數(shù)發(fā)起A 1.0551 1.0551 1.0531 1.0531 0.0020 0.19%
2024-06-24 016908 華安中證基建指數(shù)發(fā)起A 1.0531 1.0531 1.0675 1.0675 -0.0144 -1.35%
2024-06-21 016908 華安中證基建指數(shù)發(fā)起A 1.0675 1.0675 1.0578 1.0578 0.0097 0.92%
2024-06-20 016908 華安中證基建指數(shù)發(fā)起A 1.0578 1.0578 1.0695 1.0695 -0.0117 -1.09%
2024-06-19 016908 華安中證基建指數(shù)發(fā)起A 1.0695 1.0695 1.0729 1.0729 -0.0034 -0.32%
2024-06-18 016908 華安中證基建指數(shù)發(fā)起A 1.0729 1.0729 1.0512 1.0512 0.0217 2.06%
2024-06-17 016908 華安中證基建指數(shù)發(fā)起A 1.0512 1.0512 1.0586 1.0586 -0.0074 -0.70%
2024-06-14 016908 華安中證基建指數(shù)發(fā)起A 1.0586 1.0586 1.0563 1.0563 0.0023 0.22%
2024-06-13 016908 華安中證基建指數(shù)發(fā)起A 1.0563 1.0563 1.0706 1.0706 -0.0143 -1.34%
2024-06-12 016908 華安中證基建指數(shù)發(fā)起A 1.0706 1.0706 1.0637 1.0637 0.0069 0.65%
2024-06-11 016908 華安中證基建指數(shù)發(fā)起A 1.0637 1.0637 1.0825 1.0825 -0.0188 -1.74%
2024-06-07 016908 華安中證基建指數(shù)發(fā)起A 1.0825 1.0825 1.0759 1.0759 0.0066 0.61%
2024-06-06 016908 華安中證基建指數(shù)發(fā)起A 1.0759 1.0759 1.0777 1.0777 -0.0018 -0.17%
2024-06-05 016908 華安中證基建指數(shù)發(fā)起A 1.0777 1.0777 1.0930 1.0930 -0.0153 -1.40%
2024-06-04 016908 華安中證基建指數(shù)發(fā)起A 1.0930 1.0930 1.0793 1.0793 0.0137 1.27%
2024-06-03 016908 華安中證基建指數(shù)發(fā)起A 1.0793 1.0793 1.0819 1.0819 -0.0026 -0.24%
2024-05-31 016908 華安中證基建指數(shù)發(fā)起A 1.0819 1.0819 1.0828 1.0828 -0.0009 -0.08%
2024-05-30 016908 華安中證基建指數(shù)發(fā)起A 1.0828 1.0828 1.0913 1.0913 -0.0085 -0.78%
2024-05-29 016908 華安中證基建指數(shù)發(fā)起A 1.0913 1.0913 1.0956 1.0956 -0.0043 -0.39%
2024-05-28 016908 華安中證基建指數(shù)發(fā)起A 1.0956 1.0956 1.1094 1.1094 -0.0138 -1.24%
2024-05-27 016908 華安中證基建指數(shù)發(fā)起A 1.1094 1.1094 1.1003 1.1003 0.0091 0.83%
2024-05-24 016908 華安中證基建指數(shù)發(fā)起A 1.1003 1.1003 1.1014 1.1014 -0.0011 -0.10%
2024-05-23 016908 華安中證基建指數(shù)發(fā)起A 1.1014 1.1014 1.1181 1.1181 -0.0167 -1.49%
2024-05-22 016908 華安中證基建指數(shù)發(fā)起A 1.1181 1.1181 1.1156 1.1156 0.0025 0.22%