今年以来华夏中证石化产业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 |
| 2026-09-15 |
华夏中证石化产业ETF发起式联接A |
1.1458 |
-0.37% |
| 2026-09-14 |
华夏中证石化产业ETF发起式联接A |
1.1500 |
-0.85% |
| 2026-09-11 |
华夏中证石化产业ETF发起式联接A |
1.1599 |
-2.91% |
| 2026-09-10 |
华夏中证石化产业ETF发起式联接A |
1.1936 |
-1.60% |
| 2026-09-09 |
华夏中证石化产业ETF发起式联接A |
1.2127 |
0.56% |
| 2026-09-08 |
华夏中证石化产业ETF发起式联接A |
1.2060 |
2.35% |
| 2026-09-07 |
华夏中证石化产业ETF发起式联接A |
1.1783 |
-1.45% |
| 2026-09-04 |
华夏中证石化产业ETF发起式联接A |
1.1954 |
-0.79% |
| 2026-09-03 |
华夏中证石化产业ETF发起式联接A |
1.2049 |
0.78% |
| 2026-09-02 |
华夏中证石化产业ETF发起式联接A |
1.1956 |
-2.17% |
| 2026-09-01 |
华夏中证石化产业ETF发起式联接A |
1.2216 |
-0.61% |
| 2026-08-31 |
华夏中证石化产业ETF发起式联接A |
1.2291 |
-0.09% |
| 2026-08-28 |
华夏中证石化产业ETF发起式联接A |
1.2302 |
2.07% |
| 2026-08-27 |
华夏中证石化产业ETF发起式联接A |
1.2052 |
2.20% |
| 2026-08-26 |
华夏中证石化产业ETF发起式联接A |
1.1793 |
0.66% |
| 2026-08-25 |
华夏中证石化产业ETF发起式联接A |
1.1716 |
-1.04% |
| 2026-08-24 |
华夏中证石化产业ETF发起式联接A |
1.1839 |
-1.24% |
| 2026-08-21 |
华夏中证石化产业ETF发起式联接A |
1.1988 |
0.65% |
| 2026-08-20 |
华夏中证石化产业ETF发起式联接A |
1.1910 |
-0.02% |
| 2026-08-19 |
华夏中证石化产业ETF发起式联接A |
1.1912 |
-0.40% |
| 2026-08-18 |
华夏中证石化产业ETF发起式联接A |
1.1960 |
0.83% |
| 2026-08-17 |
华夏中证石化产业ETF发起式联接A |
1.1862 |
1.31% |
| 2026-08-14 |
华夏中证石化产业ETF发起式联接A |
1.1709 |
0.03% |
| 2026-08-13 |
华夏中证石化产业ETF发起式联接A |
1.1705 |
-1.88% |
| 2026-08-12 |
华夏中证石化产业ETF发起式联接A |
1.1925 |
-0.72% |
| 2026-08-11 |
华夏中证石化产业ETF发起式联接A |
1.2012 |
-1.73% |
| 2026-08-10 |
华夏中证石化产业ETF发起式联接A |
1.2220 |
1.61% |
| 2026-08-07 |
华夏中证石化产业ETF发起式联接A |
1.2026 |
1.14% |
| 2026-08-06 |
华夏中证石化产业ETF发起式联接A |
1.1890 |
1.40% |
| 2026-08-05 |
华夏中证石化产业ETF发起式联接A |
1.1726 |
1.44% |
| 2026-08-04 |
华夏中证石化产业ETF发起式联接A |
1.1559 |
-0.05% |
| 2026-08-03 |
华夏中证石化产业ETF发起式联接A |
1.1565 |
-0.16% |
| 2026-07-31 |
华夏中证石化产业ETF发起式联接A |
1.1583 |
-0.47% |
| 2026-07-30 |
华夏中证石化产业ETF发起式联接A |
1.1638 |
0.80% |
| 2026-07-29 |
华夏中证石化产业ETF发起式联接A |
1.1546 |
0.97% |
| 2026-07-28 |
华夏中证石化产业ETF发起式联接A |
1.1435 |
-0.57% |
| 2026-07-27 |
华夏中证石化产业ETF发起式联接A |
1.1501 |
1.96% |
| 2026-07-24 |
华夏中证石化产业ETF发起式联接A |
1.1280 |
-2.65% |
| 2026-07-23 |
华夏中证石化产业ETF发起式联接A |
1.1587 |
1.79% |
| 2026-07-22 |
华夏中证石化产业ETF发起式联接A |
1.1383 |
2.09% |
| 2026-07-21 |
华夏中证石化产业ETF发起式联接A |
1.1150 |
0.67% |
| 2026-07-20 |
华夏中证石化产业ETF发起式联接A |
1.1076 |
2.05% |
| 2026-07-17 |
华夏中证石化产业ETF发起式联接A |
1.0854 |
-0.24% |
| 2026-07-16 |
华夏中证石化产业ETF发起式联接A |
1.0880 |
-2.21% |
| 2026-07-15 |
华夏中证石化产业ETF发起式联接A |
1.1126 |
-0.51% |
| 2026-07-14 |
华夏中证石化产业ETF发起式联接A |
1.1183 |
2.72% |
| 2026-07-13 |
华夏中证石化产业ETF发起式联接A |
1.0887 |
-2.04% |
| 2026-07-10 |
华夏中证石化产业ETF发起式联接A |
1.1114 |
-1.14% |
| 2026-07-09 |
华夏中证石化产业ETF发起式联接A |
1.1242 |
-0.15% |
| 2026-07-08 |
华夏中证石化产业ETF发起式联接A |
1.1259 |
-2.37% |
| 2026-07-07 |
华夏中证石化产业ETF发起式联接A |
1.1532 |
-2.79% |
| 2026-07-06 |
华夏中证石化产业ETF发起式联接A |
1.1854 |
0.76% |
| 2026-07-03 |
华夏中证石化产业ETF发起式联接A |
1.1765 |
-0.80% |
| 2026-07-02 |
华夏中证石化产业ETF发起式联接A |
1.1860 |
-0.48% |
| 2026-07-01 |
华夏中证石化产业ETF发起式联接A |
1.1917 |
2.41% |
| 2026-06-30 |
华夏中证石化产业ETF发起式联接A |
1.1637 |
-0.96% |
| 2026-06-29 |
华夏中证石化产业ETF发起式联接A |
1.1750 |
0.68% |
| 2026-06-26 |
华夏中证石化产业ETF发起式联接A |
1.1671 |
-1.86% |
| 2026-06-25 |
华夏中证石化产业ETF发起式联接A |
1.1892 |
-0.94% |
| 2026-06-24 |
华夏中证石化产业ETF发起式联接A |
1.2005 |
2.70% |
| 2026-06-23 |
华夏中证石化产业ETF发起式联接A |
1.1689 |
-2.54% |
| 2026-06-22 |
华夏中证石化产业ETF发起式联接A |
1.1994 |
4.81% |
| 2026-06-18 |
华夏中证石化产业ETF发起式联接A |
1.1444 |
-2.30% |
| 2026-06-17 |
华夏中证石化产业ETF发起式联接A |
1.1707 |
-0.26% |
| 2026-06-16 |
华夏中证石化产业ETF发起式联接A |
1.1738 |
-1.75% |
| 2026-06-15 |
华夏中证石化产业ETF发起式联接A |
1.1943 |
1.86% |
| 2026-06-12 |
华夏中证石化产业ETF发起式联接A |
1.1725 |
2.75% |
| 2026-06-11 |
华夏中证石化产业ETF发起式联接A |
1.1411 |
0.74% |
| 2026-06-10 |
华夏中证石化产业ETF发起式联接A |
1.1327 |
0.19% |
| 2026-06-09 |
华夏中证石化产业ETF发起式联接A |
1.1306 |
-0.01% |
| 2026-06-08 |
华夏中证石化产业ETF发起式联接A |
1.1307 |
-1.82% |
| 2026-06-05 |
华夏中证石化产业ETF发起式联接A |
1.1517 |
0.56% |
| 2026-06-04 |
华夏中证石化产业ETF发起式联接A |
1.1453 |
-2.03% |
| 2026-06-03 |
华夏中证石化产业ETF发起式联接A |
1.1686 |
0.49% |
| 2026-06-02 |
华夏中证石化产业ETF发起式联接A |
1.1629 |
0.39% |
| 2026-06-01 |
华夏中证石化产业ETF发起式联接A |
1.1584 |
1.56% |
| 2026-05-29 |
华夏中证石化产业ETF发起式联接A |
1.1406 |
-1.46% |
| 2026-05-28 |
华夏中证石化产业ETF发起式联接A |
1.1575 |
-0.69% |
| 2026-05-27 |
华夏中证石化产业ETF发起式联接A |
1.1655 |
-2.12% |
| 2026-05-26 |
华夏中证石化产业ETF发起式联接A |
1.1908 |
1.61% |
| 2026-05-25 |
华夏中证石化产业ETF发起式联接A |
1.1719 |
-1.88% |
| 2026-05-22 |
华夏中证石化产业ETF发起式联接A |
1.1939 |
0.83% |
| 2026-05-21 |
华夏中证石化产业ETF发起式联接A |
1.1841 |
-2.65% |
| 2026-05-20 |
华夏中证石化产业ETF发起式联接A |
1.2163 |
0.35% |
| 2026-05-19 |
华夏中证石化产业ETF发起式联接A |
1.2120 |
-1.08% |
| 2026-05-18 |
华夏中证石化产业ETF发起式联接A |
1.2251 |
-1.46% |
| 2026-05-15 |
华夏中证石化产业ETF发起式联接A |
1.2432 |
-0.22% |
| 2026-05-14 |
华夏中证石化产业ETF发起式联接A |
1.2460 |
-1.72% |
| 2026-05-13 |
华夏中证石化产业ETF发起式联接A |
1.2678 |
0.18% |
| 2026-05-12 |
华夏中证石化产业ETF发起式联接A |
1.2655 |
-0.22% |
| 2026-05-11 |
华夏中证石化产业ETF发起式联接A |
1.2683 |
0.07% |
| 2026-05-08 |
华夏中证石化产业ETF发起式联接A |
1.2674 |
-1.09% |
| 2026-04-30 |
华夏中证石化产业ETF发起式联接A |
1.3270 |
-0.45% |
| 2026-04-29 |
华夏中证石化产业ETF发起式联接A |
1.3330 |
2.08% |
| 2026-04-28 |
华夏中证石化产业ETF发起式联接A |
1.3059 |
0.93% |
| 2026-04-27 |
华夏中证石化产业ETF发起式联接A |
1.2939 |
-0.08% |
| 2026-04-24 |
华夏中证石化产业ETF发起式联接A |
1.2949 |
1.41% |
| 2026-04-23 |
华夏中证石化产业ETF发起式联接A |
1.2769 |
0.02% |
| 2026-04-22 |
华夏中证石化产业ETF发起式联接A |
1.2767 |
-0.07% |
| 2026-04-21 |
华夏中证石化产业ETF发起式联接A |
1.2776 |
0.48% |
| 2026-04-20 |
华夏中证石化产业ETF发起式联接A |
1.2715 |
-0.17% |
| 2026-04-17 |
华夏中证石化产业ETF发起式联接A |
1.2737 |
-1.22% |
| 2026-04-16 |
华夏中证石化产业ETF发起式联接A |
1.2892 |
1.03% |
| 2026-04-15 |
华夏中证石化产业ETF发起式联接A |
1.2760 |
-1.65% |
| 2026-04-14 |
华夏中证石化产业ETF发起式联接A |
1.2970 |
-0.29% |
| 2026-04-13 |
华夏中证石化产业ETF发起式联接A |
1.3008 |
0.18% |
| 2026-04-10 |
华夏中证石化产业ETF发起式联接A |
1.2985 |
0.08% |
| 2026-04-09 |
华夏中证石化产业ETF发起式联接A |
1.2974 |
0.58% |
| 2026-04-08 |
华夏中证石化产业ETF发起式联接A |
1.2899 |
0.35% |
| 2026-04-07 |
华夏中证石化产业ETF发起式联接A |
1.2854 |
3.10% |
| 2026-04-03 |
华夏中证石化产业ETF发起式联接A |
1.2468 |
-1.09% |
| 2026-04-02 |
华夏中证石化产业ETF发起式联接A |
1.2605 |
-0.25% |
| 2026-04-01 |
华夏中证石化产业ETF发起式联接A |
1.2636 |
0.83% |
| 2026-03-31 |
华夏中证石化产业ETF发起式联接A |
1.2532 |
-2.36% |
| 2026-03-30 |
华夏中证石化产业ETF发起式联接A |
1.2835 |
0.84% |
| 2026-03-27 |
华夏中证石化产业ETF发起式联接A |
1.2728 |
2.01% |
| 2026-03-26 |
华夏中证石化产业ETF发起式联接A |
1.2477 |
-0.12% |
| 2026-03-25 |
华夏中证石化产业ETF发起式联接A |
1.2492 |
1.03% |
| 2026-03-24 |
华夏中证石化产业ETF发起式联接A |
1.2365 |
0.37% |
| 2026-03-23 |
华夏中证石化产业ETF发起式联接A |
1.2320 |
-0.82% |
| 2026-03-20 |
华夏中证石化产业ETF发起式联接A |
1.2422 |
-1.52% |
| 2026-03-19 |
华夏中证石化产业ETF发起式联接A |
1.2614 |
-2.25% |
| 2026-03-18 |
华夏中证石化产业ETF发起式联接A |
1.2904 |
-0.68% |
| 2026-03-17 |
华夏中证石化产业ETF发起式联接A |
1.2993 |
-1.72% |
| 2026-03-16 |
华夏中证石化产业ETF发起式联接A |
1.3220 |
-3.04% |
| 2026-03-13 |
华夏中证石化产业ETF发起式联接A |
1.3622 |
-0.56% |
| 2026-03-12 |
华夏中证石化产业ETF发起式联接A |
1.3699 |
0.22% |
| 2026-03-11 |
华夏中证石化产业ETF发起式联接A |
1.3669 |
1.62% |
| 2026-03-10 |
华夏中证石化产业ETF发起式联接A |
1.3451 |
-2.12% |
| 2026-03-09 |
华夏中证石化产业ETF发起式联接A |
1.3736 |
-0.51% |
| 2026-03-06 |
华夏中证石化产业ETF发起式联接A |
1.3807 |
1.08% |
| 2026-03-05 |
华夏中证石化产业ETF发起式联接A |
1.3660 |
-0.12% |
| 2026-03-04 |
华夏中证石化产业ETF发起式联接A |
1.3676 |
-1.66% |
| 2026-03-03 |
华夏中证石化产业ETF发起式联接A |
1.3903 |
-0.66% |
| 2026-03-02 |
华夏中证石化产业ETF发起式联接A |
1.3995 |
3.54% |
| 2026-02-27 |
华夏中证石化产业ETF发起式联接A |
1.3517 |
0.69% |
| 2026-02-26 |
华夏中证石化产业ETF发起式联接A |
1.3424 |
0.40% |
| 2026-02-25 |
华夏中证石化产业ETF发起式联接A |
1.3370 |
0.96% |
| 2026-02-24 |
华夏中证石化产业ETF发起式联接A |
1.3243 |
3.81% |
| 2026-02-13 |
华夏中证石化产业ETF发起式联接A |
1.2757 |
-2.77% |
| 2026-02-12 |
华夏中证石化产业ETF发起式联接A |
1.3110 |
0.24% |
| 2026-02-11 |
华夏中证石化产业ETF发起式联接A |
1.3079 |
1.79% |
| 2026-02-10 |
华夏中证石化产业ETF发起式联接A |
1.2849 |
-0.04% |
| 2026-02-09 |
华夏中证石化产业ETF发起式联接A |
1.2854 |
1.04% |
| 2026-02-06 |
华夏中证石化产业ETF发起式联接A |
1.2722 |
1.91% |
| 2026-02-05 |
华夏中证石化产业ETF发起式联接A |
1.2484 |
-1.66% |
| 2026-02-04 |
华夏中证石化产业ETF发起式联接A |
1.2695 |
0.40% |
| 2026-02-03 |
华夏中证石化产业ETF发起式联接A |
1.2645 |
2.80% |
| 2026-02-02 |
华夏中证石化产业ETF发起式联接A |
1.2301 |
-6.27% |
| 2026-01-30 |
华夏中证石化产业ETF发起式联接A |
1.3072 |
-0.92% |
| 2026-01-29 |
华夏中证石化产业ETF发起式联接A |
1.3193 |
-0.26% |
| 2026-01-28 |
华夏中证石化产业ETF发起式联接A |
1.3228 |
2.51% |
| 2026-01-27 |
华夏中证石化产业ETF发起式联接A |
1.2904 |
-0.71% |
| 2026-01-26 |
华夏中证石化产业ETF发起式联接A |
1.2996 |
0.65% |
| 2026-01-23 |
华夏中证石化产业ETF发起式联接A |
1.2912 |
0.21% |
| 2026-01-22 |
华夏中证石化产业ETF发起式联接A |
1.2885 |
1.74% |
| 2026-01-21 |
华夏中证石化产业ETF发起式联接A |
1.2665 |
0.51% |
| 2026-01-20 |
华夏中证石化产业ETF发起式联接A |
1.2601 |
2.02% |
| 2026-01-19 |
华夏中证石化产业ETF发起式联接A |
1.2352 |
2.81% |
| 2026-01-16 |
华夏中证石化产业ETF发起式联接A |
1.2014 |
-0.83% |
| 2026-01-15 |
华夏中证石化产业ETF发起式联接A |
1.2114 |
1.03% |
| 2026-01-14 |
华夏中证石化产业ETF发起式联接A |
1.1991 |
0.16% |
| 2026-01-13 |
华夏中证石化产业ETF发起式联接A |
1.1972 |
0.98% |
| 2026-01-12 |
华夏中证石化产业ETF发起式联接A |
1.1856 |
-0.76% |
| 2026-01-09 |
华夏中证石化产业ETF发起式联接A |
1.1947 |
0.28% |
| 2026-01-08 |
华夏中证石化产业ETF发起式联接A |
1.1914 |
-0.85% |
| 2026-01-07 |
华夏中证石化产业ETF发起式联接A |
1.2016 |
-0.60% |
| 2026-01-06 |
华夏中证石化产业ETF发起式联接A |
1.2089 |
3.68% |
| 2026-01-05 |
华夏中证石化产业ETF发起式联接A |
1.1660 |
0.29% |
