近一年华夏中证石化产业ETF发起式联接A基金净值查询
查询指定日期范围华夏中证石化产业ETF发起式联接A017855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏中证石化产业ETF发起式联接A |
0.9591 |
-0.83% |
| 2024-05-07 |
华夏中证石化产业ETF发起式联接A |
0.9671 |
0.94% |
| 2024-05-06 |
华夏中证石化产业ETF发起式联接A |
0.9581 |
2.24% |
| 2024-04-30 |
华夏中证石化产业ETF发起式联接A |
0.9371 |
-0.50% |
| 2024-04-29 |
华夏中证石化产业ETF发起式联接A |
0.9418 |
1.01% |
| 2024-04-26 |
华夏中证石化产业ETF发起式联接A |
0.9324 |
1.40% |
| 2024-04-25 |
华夏中证石化产业ETF发起式联接A |
0.9195 |
0.28% |
| 2024-04-24 |
华夏中证石化产业ETF发起式联接A |
0.9169 |
0.10% |
| 2024-04-23 |
华夏中证石化产业ETF发起式联接A |
0.9160 |
-2.03% |
| 2024-04-22 |
华夏中证石化产业ETF发起式联接A |
0.9350 |
-1.40% |
| 2024-04-19 |
华夏中证石化产业ETF发起式联接A |
0.9483 |
1.64% |
| 2024-04-18 |
华夏中证石化产业ETF发起式联接A |
0.9330 |
-0.44% |
| 2024-04-17 |
华夏中证石化产业ETF发起式联接A |
0.9371 |
1.19% |
| 2024-04-16 |
华夏中证石化产业ETF发起式联接A |
0.9261 |
-1.51% |
| 2024-04-15 |
华夏中证石化产业ETF发起式联接A |
0.9403 |
2.14% |
| 2024-04-12 |
华夏中证石化产业ETF发起式联接A |
0.9206 |
-0.45% |
| 2024-04-11 |
华夏中证石化产业ETF发起式联接A |
0.9248 |
-0.04% |
| 2024-04-10 |
华夏中证石化产业ETF发起式联接A |
0.9252 |
0.01% |
| 2024-04-09 |
华夏中证石化产业ETF发起式联接A |
0.9251 |
-0.03% |
| 2024-04-08 |
华夏中证石化产业ETF发起式联接A |
0.9254 |
-0.42% |
| 2024-04-03 |
华夏中证石化产业ETF发起式联接A |
0.9293 |
0.63% |
| 2024-04-02 |
华夏中证石化产业ETF发起式联接A |
0.9235 |
1.05% |
| 2024-04-01 |
华夏中证石化产业ETF发起式联接A |
0.9139 |
1.17% |
| 2024-03-29 |
华夏中证石化产业ETF发起式联接A |
0.9033 |
2.43% |
| 2024-03-28 |
华夏中证石化产业ETF发起式联接A |
0.8819 |
0.66% |
| 2024-03-27 |
华夏中证石化产业ETF发起式联接A |
0.8761 |
-0.98% |
| 2024-03-26 |
华夏中证石化产业ETF发起式联接A |
0.8848 |
0.87% |
| 2024-03-25 |
华夏中证石化产业ETF发起式联接A |
0.8772 |
-0.03% |
| 2024-03-22 |
华夏中证石化产业ETF发起式联接A |
0.8775 |
-1.19% |
| 2024-03-21 |
华夏中证石化产业ETF发起式联接A |
0.8881 |
-0.69% |
| 2024-03-20 |
华夏中证石化产业ETF发起式联接A |
0.8943 |
0.45% |
| 2024-03-19 |
华夏中证石化产业ETF发起式联接A |
0.8903 |
-0.48% |
| 2024-03-18 |
华夏中证石化产业ETF发起式联接A |
0.8946 |
0.55% |
| 2024-03-15 |
华夏中证石化产业ETF发起式联接A |
0.8897 |
1.04% |
| 2024-03-14 |
华夏中证石化产业ETF发起式联接A |
0.8805 |
-0.22% |
| 2024-03-13 |
华夏中证石化产业ETF发起式联接A |
0.8824 |
-0.31% |
| 2024-03-12 |
华夏中证石化产业ETF发起式联接A |
0.8851 |
-0.92% |
| 2024-03-11 |
华夏中证石化产业ETF发起式联接A |
0.8933 |
0.10% |
| 2024-03-08 |
华夏中证石化产业ETF发起式联接A |
0.8924 |
0.93% |
| 2024-03-07 |
华夏中证石化产业ETF发起式联接A |
0.8842 |
0.48% |
| 2024-03-06 |
华夏中证石化产业ETF发起式联接A |
0.8800 |
-0.07% |
| 2024-03-05 |
华夏中证石化产业ETF发起式联接A |
0.8806 |
-0.15% |
| 2024-03-04 |
华夏中证石化产业ETF发起式联接A |
0.8819 |
0.24% |
| 2024-03-01 |
华夏中证石化产业ETF发起式联接A |
0.8798 |
0.10% |
| 2024-02-29 |
华夏中证石化产业ETF发起式联接A |
0.8789 |
1.82% |
| 2024-02-28 |
华夏中证石化产业ETF发起式联接A |
0.8632 |
-0.99% |
| 2024-02-27 |
华夏中证石化产业ETF发起式联接A |
0.8718 |
1.07% |
| 2024-02-26 |
华夏中证石化产业ETF发起式联接A |
0.8626 |
-0.68% |
| 2024-02-23 |
华夏中证石化产业ETF发起式联接A |
0.8685 |
-0.34% |
| 2024-02-22 |
华夏中证石化产业ETF发起式联接A |
0.8715 |
1.42% |
| 2024-02-21 |
华夏中证石化产业ETF发起式联接A |
0.8593 |
0.68% |
| 2024-02-20 |
华夏中证石化产业ETF发起式联接A |
0.8535 |
0.32% |
| 2024-02-19 |
华夏中证石化产业ETF发起式联接A |
0.8508 |
1.20% |
| 2024-02-08 |
华夏中证石化产业ETF发起式联接A |
0.8407 |
0.45% |
| 2024-02-07 |
华夏中证石化产业ETF发起式联接A |
0.8369 |
3.28% |
| 2024-02-06 |
华夏中证石化产业ETF发起式联接A |
0.8103 |
4.04% |
| 2024-02-05 |
华夏中证石化产业ETF发起式联接A |
0.7788 |
0.59% |
| 2024-02-02 |
华夏中证石化产业ETF发起式联接A |
0.7742 |
-1.64% |
| 2024-02-01 |
华夏中证石化产业ETF发起式联接A |
0.7871 |
-0.66% |
| 2024-01-31 |
华夏中证石化产业ETF发起式联接A |
0.7923 |
-1.31% |
| 2024-01-30 |
华夏中证石化产业ETF发起式联接A |
0.8028 |
-1.46% |
| 2024-01-29 |
华夏中证石化产业ETF发起式联接A |
0.8147 |
-0.89% |
| 2024-01-26 |
华夏中证石化产业ETF发起式联接A |
0.8220 |
0.45% |
| 2024-01-25 |
华夏中证石化产业ETF发起式联接A |
0.8183 |
3.67% |
| 2024-01-24 |
华夏中证石化产业ETF发起式联接A |
0.7893 |
1.32% |
| 2024-01-23 |
华夏中证石化产业ETF发起式联接A |
0.7790 |
1.04% |
| 2024-01-22 |
华夏中证石化产业ETF发起式联接A |
0.7710 |
-2.79% |
| 2024-01-19 |
华夏中证石化产业ETF发起式联接A |
0.7931 |
-0.03% |
| 2024-01-18 |
华夏中证石化产业ETF发起式联接A |
0.7933 |
0.37% |
| 2024-01-17 |
华夏中证石化产业ETF发起式联接A |
0.7904 |
-2.20% |
| 2024-01-16 |
华夏中证石化产业ETF发起式联接A |
0.8082 |
0.09% |
| 2024-01-15 |
华夏中证石化产业ETF发起式联接A |
0.8075 |
-0.66% |
| 2024-01-12 |
华夏中证石化产业ETF发起式联接A |
0.8129 |
0.11% |
| 2024-01-11 |
华夏中证石化产业ETF发起式联接A |
0.8120 |
-0.89% |
| 2024-01-10 |
华夏中证石化产业ETF发起式联接A |
0.8193 |
-0.22% |
| 2024-01-09 |
华夏中证石化产业ETF发起式联接A |
0.8211 |
-0.32% |
| 2024-01-08 |
华夏中证石化产业ETF发起式联接A |
0.8237 |
-1.45% |
| 2024-01-05 |
华夏中证石化产业ETF发起式联接A |
0.8358 |
-0.68% |
| 2024-01-04 |
华夏中证石化产业ETF发起式联接A |
0.8415 |
-0.36% |
| 2024-01-03 |
华夏中证石化产业ETF发起式联接A |
0.8445 |
0.64% |
| 2024-01-02 |
华夏中证石化产业ETF发起式联接A |
0.8391 |
-0.43% |
| 2023-12-29 |
华夏中证石化产业ETF发起式联接A |
0.8427 |
0.33% |
| 2023-12-28 |
华夏中证石化产业ETF发起式联接A |
0.8399 |
1.74% |
| 2023-12-27 |
华夏中证石化产业ETF发起式联接A |
0.8255 |
0.21% |
| 2023-12-26 |
华夏中证石化产业ETF发起式联接A |
0.8238 |
-0.01% |
| 2023-12-25 |
华夏中证石化产业ETF发起式联接A |
0.8239 |
0.28% |
| 2023-12-22 |
华夏中证石化产业ETF发起式联接A |
0.8216 |
1.03% |
| 2023-12-21 |
华夏中证石化产业ETF发起式联接A |
0.8132 |
0.21% |
| 2023-12-20 |
华夏中证石化产业ETF发起式联接A |
0.8115 |
-0.37% |
| 2023-12-19 |
华夏中证石化产业ETF发起式联接A |
0.8145 |
0.11% |
| 2023-12-18 |
华夏中证石化产业ETF发起式联接A |
0.8136 |
-0.54% |
| 2023-12-15 |
华夏中证石化产业ETF发起式联接A |
0.8180 |
-0.29% |
| 2023-12-14 |
华夏中证石化产业ETF发起式联接A |
0.8204 |
-0.16% |
| 2023-12-13 |
华夏中证石化产业ETF发起式联接A |
0.8217 |
-1.82% |
| 2023-12-12 |
华夏中证石化产业ETF发起式联接A |
0.8369 |
0.25% |
| 2023-12-11 |
华夏中证石化产业ETF发起式联接A |
0.8348 |
0.42% |
| 2023-12-08 |
华夏中证石化产业ETF发起式联接A |
0.8313 |
0.28% |
| 2023-12-07 |
华夏中证石化产业ETF发起式联接A |
0.8290 |
-0.66% |
| 2023-12-06 |
华夏中证石化产业ETF发起式联接A |
0.8345 |
0.29% |
| 2023-12-05 |
华夏中证石化产业ETF发起式联接A |
0.8321 |
-1.54% |
| 2023-12-04 |
华夏中证石化产业ETF发起式联接A |
0.8451 |
0.13% |
| 2023-12-01 |
华夏中证石化产业ETF发起式联接A |
0.8440 |
-0.85% |
| 2023-11-30 |
华夏中证石化产业ETF发起式联接A |
0.8512 |
-0.06% |
| 2023-11-29 |
华夏中证石化产业ETF发起式联接A |
0.8517 |
-0.60% |
| 2023-11-28 |
华夏中证石化产业ETF发起式联接A |
0.8568 |
0.13% |
| 2023-11-27 |
华夏中证石化产业ETF发起式联接A |
0.8557 |
-0.55% |
| 2023-11-24 |
华夏中证石化产业ETF发起式联接A |
0.8604 |
-0.45% |
| 2023-11-23 |
华夏中证石化产业ETF发起式联接A |
0.8643 |
0.61% |
| 2023-11-22 |
华夏中证石化产业ETF发起式联接A |
0.8591 |
-1.13% |
| 2023-11-20 |
华夏中证石化产业ETF发起式联接A |
0.8668 |
0.15% |
| 2023-11-17 |
华夏中证石化产业ETF发起式联接A |
0.8655 |
-0.43% |
| 2023-11-16 |
华夏中证石化产业ETF发起式联接A |
0.8692 |
-0.95% |
| 2023-11-15 |
华夏中证石化产业ETF发起式联接A |
0.8775 |
1.07% |
| 2023-11-14 |
华夏中证石化产业ETF发起式联接A |
0.8682 |
-0.29% |
| 2023-11-13 |
华夏中证石化产业ETF发起式联接A |
0.8707 |
0.25% |
| 2023-11-10 |
华夏中证石化产业ETF发起式联接A |
0.8685 |
-0.57% |
| 2023-11-09 |
华夏中证石化产业ETF发起式联接A |
0.8735 |
0.58% |
| 2023-11-08 |
华夏中证石化产业ETF发起式联接A |
0.8685 |
-1.34% |
| 2023-11-07 |
华夏中证石化产业ETF发起式联接A |
0.8803 |
-0.22% |
| 2023-11-06 |
华夏中证石化产业ETF发起式联接A |
0.8822 |
0.02% |
| 2023-11-03 |
华夏中证石化产业ETF发起式联接A |
0.8820 |
0.55% |
| 2023-11-02 |
华夏中证石化产业ETF发起式联接A |
0.8772 |
-0.30% |
| 2023-11-01 |
华夏中证石化产业ETF发起式联接A |
0.8798 |
-0.74% |
| 2023-10-31 |
华夏中证石化产业ETF发起式联接A |
0.8864 |
0.28% |
| 2023-10-30 |
华夏中证石化产业ETF发起式联接A |
0.8839 |
0.32% |
| 2023-10-27 |
华夏中证石化产业ETF发起式联接A |
0.8811 |
1.86% |
| 2023-10-26 |
华夏中证石化产业ETF发起式联接A |
0.8650 |
0.45% |
| 2023-10-25 |
华夏中证石化产业ETF发起式联接A |
0.8611 |
0.27% |
| 2023-10-24 |
华夏中证石化产业ETF发起式联接A |
0.8588 |
0.72% |
| 2023-10-23 |
华夏中证石化产业ETF发起式联接A |
0.8527 |
-2.21% |
| 2023-10-20 |
华夏中证石化产业ETF发起式联接A |
0.8720 |
-0.15% |
| 2023-10-19 |
华夏中证石化产业ETF发起式联接A |
0.8733 |
-1.74% |
| 2023-10-18 |
华夏中证石化产业ETF发起式联接A |
0.8888 |
-1.06% |
| 2023-10-17 |
华夏中证石化产业ETF发起式联接A |
0.8983 |
0.37% |
| 2023-10-16 |
华夏中证石化产业ETF发起式联接A |
0.8950 |
-0.54% |
| 2023-10-13 |
华夏中证石化产业ETF发起式联接A |
0.8999 |
-0.66% |
| 2023-10-12 |
华夏中证石化产业ETF发起式联接A |
0.9059 |
0.73% |
| 2023-10-11 |
华夏中证石化产业ETF发起式联接A |
0.8993 |
-0.61% |
| 2023-10-10 |
华夏中证石化产业ETF发起式联接A |
0.9048 |
-0.53% |
| 2023-10-09 |
华夏中证石化产业ETF发起式联接A |
0.9096 |
-0.51% |
| 2023-09-28 |
华夏中证石化产业ETF发起式联接A |
0.9143 |
-0.45% |
| 2023-09-27 |
华夏中证石化产业ETF发起式联接A |
0.9184 |
0.07% |
| 2023-09-26 |
华夏中证石化产业ETF发起式联接A |
0.9178 |
-0.81% |
| 2023-09-25 |
华夏中证石化产业ETF发起式联接A |
0.9253 |
-0.64% |
| 2023-09-22 |
华夏中证石化产业ETF发起式联接A |
0.9313 |
0.91% |
| 2023-09-21 |
华夏中证石化产业ETF发起式联接A |
0.9229 |
-0.82% |
| 2023-09-20 |
华夏中证石化产业ETF发起式联接A |
0.9305 |
-0.50% |
| 2023-09-19 |
华夏中证石化产业ETF发起式联接A |
0.9352 |
0.07% |
| 2023-09-18 |
华夏中证石化产业ETF发起式联接A |
0.9345 |
0.00% |
| 2023-09-15 |
华夏中证石化产业ETF发起式联接A |
0.9345 |
-0.94% |
| 2023-09-14 |
华夏中证石化产业ETF发起式联接A |
0.9434 |
0.00% |
| 2023-09-13 |
华夏中证石化产业ETF发起式联接A |
0.9434 |
-0.14% |
| 2023-09-12 |
华夏中证石化产业ETF发起式联接A |
0.9447 |
0.21% |
| 2023-09-11 |
华夏中证石化产业ETF发起式联接A |
0.9427 |
0.59% |
| 2023-09-08 |
华夏中证石化产业ETF发起式联接A |
0.9372 |
-0.78% |
| 2023-09-07 |
华夏中证石化产业ETF发起式联接A |
0.9446 |
-0.71% |
| 2023-09-06 |
华夏中证石化产业ETF发起式联接A |
0.9514 |
0.05% |
| 2023-09-05 |
华夏中证石化产业ETF发起式联接A |
0.9509 |
-0.38% |
| 2023-09-04 |
华夏中证石化产业ETF发起式联接A |
0.9545 |
2.27% |
| 2023-09-01 |
华夏中证石化产业ETF发起式联接A |
0.9333 |
1.08% |
| 2023-08-31 |
华夏中证石化产业ETF发起式联接A |
0.9233 |
-0.25% |
| 2023-08-30 |
华夏中证石化产业ETF发起式联接A |
0.9256 |
0.04% |
| 2023-08-29 |
华夏中证石化产业ETF发起式联接A |
0.9252 |
0.41% |
| 2023-08-28 |
华夏中证石化产业ETF发起式联接A |
0.9214 |
0.74% |
| 2023-08-25 |
华夏中证石化产业ETF发起式联接A |
0.9146 |
0.08% |
| 2023-08-24 |
华夏中证石化产业ETF发起式联接A |
0.9139 |
0.46% |
| 2023-08-23 |
华夏中证石化产业ETF发起式联接A |
0.9097 |
-1.33% |
| 2023-08-22 |
华夏中证石化产业ETF发起式联接A |
0.9220 |
0.83% |
| 2023-08-21 |
华夏中证石化产业ETF发起式联接A |
0.9144 |
-0.91% |
| 2023-08-18 |
华夏中证石化产业ETF发起式联接A |
0.9228 |
-0.93% |
| 2023-08-17 |
华夏中证石化产业ETF发起式联接A |
0.9315 |
-0.04% |
| 2023-08-16 |
华夏中证石化产业ETF发起式联接A |
0.9319 |
-1.11% |
| 2023-08-15 |
华夏中证石化产业ETF发起式联接A |
0.9424 |
-0.33% |
| 2023-08-14 |
华夏中证石化产业ETF发起式联接A |
0.9455 |
-0.34% |
| 2023-08-11 |
华夏中证石化产业ETF发起式联接A |
0.9487 |
-1.77% |
| 2023-08-10 |
华夏中证石化产业ETF发起式联接A |
0.9658 |
0.51% |
| 2023-08-09 |
华夏中证石化产业ETF发起式联接A |
0.9609 |
-0.08% |
| 2023-08-08 |
华夏中证石化产业ETF发起式联接A |
0.9617 |
0.56% |
| 2023-08-07 |
华夏中证石化产业ETF发起式联接A |
0.9563 |
-0.38% |
| 2023-08-04 |
华夏中证石化产业ETF发起式联接A |
0.9599 |
-0.08% |
| 2023-08-03 |
华夏中证石化产业ETF发起式联接A |
0.9607 |
-0.04% |
| 2023-08-02 |
华夏中证石化产业ETF发起式联接A |
0.9611 |
-1.48% |
| 2023-08-01 |
华夏中证石化产业ETF发起式联接A |
0.9755 |
0.26% |
| 2023-07-31 |
华夏中证石化产业ETF发起式联接A |
0.9730 |
0.53% |
| 2023-07-28 |
华夏中证石化产业ETF发起式联接A |
0.9679 |
1.13% |
| 2023-07-27 |
华夏中证石化产业ETF发起式联接A |
0.9571 |
-0.63% |
| 2023-07-26 |
华夏中证石化产业ETF发起式联接A |
0.9632 |
-0.06% |
| 2023-07-25 |
华夏中证石化产业ETF发起式联接A |
0.9638 |
1.98% |
| 2023-07-24 |
华夏中证石化产业ETF发起式联接A |
0.9451 |
-1.09% |
| 2023-07-21 |
华夏中证石化产业ETF发起式联接A |
0.9555 |
-0.11% |
| 2023-07-20 |
华夏中证石化产业ETF发起式联接A |
0.9566 |
0.21% |
| 2023-07-19 |
华夏中证石化产业ETF发起式联接A |
0.9546 |
0.07% |
| 2023-07-18 |
华夏中证石化产业ETF发起式联接A |
0.9539 |
0.55% |
| 2023-07-17 |
华夏中证石化产业ETF发起式联接A |
0.9487 |
-0.52% |
| 2023-07-14 |
华夏中证石化产业ETF发起式联接A |
0.9537 |
-0.17% |
| 2023-07-13 |
华夏中证石化产业ETF发起式联接A |
0.9553 |
1.23% |
| 2023-07-12 |
华夏中证石化产业ETF发起式联接A |
0.9437 |
0.95% |
| 2023-07-11 |
华夏中证石化产业ETF发起式联接A |
0.9348 |
0.55% |
| 2023-07-10 |
华夏中证石化产业ETF发起式联接A |
0.9297 |
1.02% |
| 2023-07-07 |
华夏中证石化产业ETF发起式联接A |
0.9203 |
-0.22% |
| 2023-07-06 |
华夏中证石化产业ETF发起式联接A |
0.9223 |
-0.83% |
| 2023-07-05 |
华夏中证石化产业ETF发起式联接A |
0.9300 |
-0.19% |
| 2023-07-04 |
华夏中证石化产业ETF发起式联接A |
0.9318 |
-0.10% |
| 2023-07-03 |
华夏中证石化产业ETF发起式联接A |
0.9327 |
1.16% |
| 2023-06-30 |
华夏中证石化产业ETF发起式联接A |
0.9220 |
1.21% |
| 2023-06-29 |
华夏中证石化产业ETF发起式联接A |
0.9110 |
-0.95% |
| 2023-06-28 |
华夏中证石化产业ETF发起式联接A |
0.9197 |
0.08% |
| 2023-06-27 |
华夏中证石化产业ETF发起式联接A |
0.9190 |
1.81% |
| 2023-06-26 |
华夏中证石化产业ETF发起式联接A |
0.9027 |
-0.59% |
| 2023-06-21 |
华夏中证石化产业ETF发起式联接A |
0.9081 |
-0.70% |
| 2023-06-20 |
华夏中证石化产业ETF发起式联接A |
0.9145 |
-1.01% |
| 2023-06-19 |
华夏中证石化产业ETF发起式联接A |
0.9238 |
-0.69% |
| 2023-06-16 |
华夏中证石化产业ETF发起式联接A |
0.9302 |
-0.25% |
| 2023-06-15 |
华夏中证石化产业ETF发起式联接A |
0.9325 |
1.04% |
| 2023-06-14 |
华夏中证石化产业ETF发起式联接A |
0.9229 |
0.45% |
| 2023-06-13 |
华夏中证石化产业ETF发起式联接A |
0.9188 |
-0.14% |
| 2023-06-12 |
华夏中证石化产业ETF发起式联接A |
0.9201 |
0.19% |
| 2023-06-09 |
华夏中证石化产业ETF发起式联接A |
0.9184 |
-0.09% |
| 2023-06-08 |
华夏中证石化产业ETF发起式联接A |
0.9192 |
0.86% |
| 2023-06-07 |
华夏中证石化产业ETF发起式联接A |
0.9114 |
-0.91% |
| 2023-06-06 |
华夏中证石化产业ETF发起式联接A |
0.9198 |
-0.64% |
| 2023-06-05 |
华夏中证石化产业ETF发起式联接A |
0.9257 |
-0.23% |
| 2023-06-02 |
华夏中证石化产业ETF发起式联接A |
0.9278 |
2.59% |
| 2023-06-01 |
华夏中证石化产业ETF发起式联接A |
0.9044 |
0.58% |
| 2023-05-31 |
华夏中证石化产业ETF发起式联接A |
0.8992 |
-0.78% |
| 2023-05-30 |
华夏中证石化产业ETF发起式联接A |
0.9063 |
-0.28% |
| 2023-05-29 |
华夏中证石化产业ETF发起式联接A |
0.9088 |
-0.43% |
| 2023-05-26 |
华夏中证石化产业ETF发起式联接A |
0.9127 |
-0.56% |
| 2023-05-25 |
华夏中证石化产业ETF发起式联接A |
0.9178 |
-1.07% |
| 2023-05-24 |
华夏中证石化产业ETF发起式联接A |
0.9277 |
-0.72% |
| 2023-05-23 |
华夏中证石化产业ETF发起式联接A |
0.9344 |
-0.92% |
| 2023-05-22 |
华夏中证石化产业ETF发起式联接A |
0.9431 |
1.00% |
| 2023-05-19 |
华夏中证石化产业ETF发起式联接A |
0.9338 |
-0.18% |
| 2023-05-18 |
华夏中证石化产业ETF发起式联接A |
0.9355 |
-0.72% |
| 2023-05-17 |
华夏中证石化产业ETF发起式联接A |
0.9423 |
-0.38% |
| 2023-05-16 |
华夏中证石化产业ETF发起式联接A |
0.9459 |
-0.33% |
| 2023-05-15 |
华夏中证石化产业ETF发起式联接A |
0.9490 |
1.88% |
| 2023-05-12 |
华夏中证石化产业ETF发起式联接A |
0.9315 |
-1.35% |
| 2023-05-11 |
华夏中证石化产业ETF发起式联接A |
0.9442 |
-0.29% |
| 2023-05-10 |
华夏中证石化产业ETF发起式联接A |
0.9469 |
0.31% |
| 2023-05-09 |
华夏中证石化产业ETF发起式联接A |
0.9440 |
-1.28% |
