近一年华夏中证石化产业ETF发起式联接C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C017856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华夏中证石化产业ETF发起式联接C |
0.9576 |
-0.10% |
| 2024-05-09 |
华夏中证石化产业ETF发起式联接C |
0.9586 |
0.29% |
| 2024-05-08 |
华夏中证石化产业ETF发起式联接C |
0.9558 |
-0.82% |
| 2024-05-07 |
华夏中证石化产业ETF发起式联接C |
0.9637 |
0.93% |
| 2024-05-06 |
华夏中证石化产业ETF发起式联接C |
0.9548 |
2.24% |
| 2024-04-30 |
华夏中证石化产业ETF发起式联接C |
0.9339 |
-0.50% |
| 2024-04-29 |
华夏中证石化产业ETF发起式联接C |
0.9386 |
1.00% |
| 2024-04-26 |
华夏中证石化产业ETF发起式联接C |
0.9293 |
1.41% |
| 2024-04-25 |
华夏中证石化产业ETF发起式联接C |
0.9164 |
0.28% |
| 2024-04-24 |
华夏中证石化产业ETF发起式联接C |
0.9138 |
0.09% |
| 2024-04-23 |
华夏中证石化产业ETF发起式联接C |
0.9130 |
-2.03% |
| 2024-04-22 |
华夏中证石化产业ETF发起式联接C |
0.9319 |
-1.41% |
| 2024-04-19 |
华夏中证石化产业ETF发起式联接C |
0.9452 |
1.65% |
| 2024-04-18 |
华夏中证石化产业ETF发起式联接C |
0.9299 |
-0.44% |
| 2024-04-17 |
华夏中证石化产业ETF发起式联接C |
0.9340 |
1.18% |
| 2024-04-16 |
华夏中证石化产业ETF发起式联接C |
0.9231 |
-1.51% |
| 2024-04-15 |
华夏中证石化产业ETF发起式联接C |
0.9373 |
2.14% |
| 2024-04-12 |
华夏中证石化产业ETF发起式联接C |
0.9177 |
-0.44% |
| 2024-04-11 |
华夏中证石化产业ETF发起式联接C |
0.9218 |
-0.04% |
| 2024-04-10 |
华夏中证石化产业ETF发起式联接C |
0.9222 |
0.01% |
| 2024-04-09 |
华夏中证石化产业ETF发起式联接C |
0.9221 |
-0.04% |
| 2024-04-08 |
华夏中证石化产业ETF发起式联接C |
0.9225 |
-0.41% |
| 2024-04-03 |
华夏中证石化产业ETF发起式联接C |
0.9263 |
0.63% |
| 2024-04-02 |
华夏中证石化产业ETF发起式联接C |
0.9205 |
1.04% |
| 2024-04-01 |
华夏中证石化产业ETF发起式联接C |
0.9110 |
1.17% |
| 2024-03-29 |
华夏中证石化产业ETF发起式联接C |
0.9005 |
2.42% |
| 2024-03-28 |
华夏中证石化产业ETF发起式联接C |
0.8792 |
0.66% |
| 2024-03-27 |
华夏中证石化产业ETF发起式联接C |
0.8734 |
-0.98% |
| 2024-03-26 |
华夏中证石化产业ETF发起式联接C |
0.8820 |
0.86% |
| 2024-03-25 |
华夏中证石化产业ETF发起式联接C |
0.8745 |
-0.03% |
| 2024-03-22 |
华夏中证石化产业ETF发起式联接C |
0.8748 |
-1.20% |
| 2024-03-21 |
华夏中证石化产业ETF发起式联接C |
0.8854 |
-0.70% |
| 2024-03-20 |
华夏中证石化产业ETF发起式联接C |
0.8916 |
0.45% |
| 2024-03-19 |
华夏中证石化产业ETF发起式联接C |
0.8876 |
-0.48% |
| 2024-03-18 |
华夏中证石化产业ETF发起式联接C |
0.8919 |
0.55% |
| 2024-03-15 |
华夏中证石化产业ETF发起式联接C |
0.8870 |
1.04% |
| 2024-03-14 |
华夏中证石化产业ETF发起式联接C |
0.8779 |
-0.20% |
| 2024-03-13 |
华夏中证石化产业ETF发起式联接C |
0.8797 |
-0.31% |
| 2024-03-12 |
华夏中证石化产业ETF发起式联接C |
0.8824 |
-0.92% |
| 2024-03-11 |
华夏中证石化产业ETF发起式联接C |
0.8906 |
0.09% |
| 2024-03-08 |
华夏中证石化产业ETF发起式联接C |
0.8898 |
0.93% |
| 2024-03-07 |
华夏中证石化产业ETF发起式联接C |
0.8816 |
0.48% |
| 2024-03-06 |
华夏中证石化产业ETF发起式联接C |
0.8774 |
-0.07% |
| 2024-03-05 |
华夏中证石化产业ETF发起式联接C |
0.8780 |
-0.16% |
| 2024-03-04 |
华夏中证石化产业ETF发起式联接C |
0.8794 |
0.25% |
| 2024-03-01 |
华夏中证石化产业ETF发起式联接C |
0.8772 |
0.09% |
| 2024-02-29 |
华夏中证石化产业ETF发起式联接C |
0.8764 |
1.82% |
| 2024-02-28 |
华夏中证石化产业ETF发起式联接C |
0.8607 |
-0.99% |
| 2024-02-27 |
华夏中证石化产业ETF发起式联接C |
0.8693 |
1.07% |
| 2024-02-26 |
华夏中证石化产业ETF发起式联接C |
0.8601 |
-0.68% |
| 2024-02-23 |
华夏中证石化产业ETF发起式联接C |
0.8660 |
-0.36% |
| 2024-02-22 |
华夏中证石化产业ETF发起式联接C |
0.8691 |
1.42% |
| 2024-02-21 |
华夏中证石化产业ETF发起式联接C |
0.8569 |
0.69% |
| 2024-02-20 |
华夏中证石化产业ETF发起式联接C |
0.8510 |
0.31% |
| 2024-02-19 |
华夏中证石化产业ETF发起式联接C |
0.8484 |
1.18% |
| 2024-02-08 |
华夏中证石化产业ETF发起式联接C |
0.8385 |
0.47% |
| 2024-02-07 |
华夏中证石化产业ETF发起式联接C |
0.8346 |
3.28% |
| 2024-02-06 |
华夏中证石化产业ETF发起式联接C |
0.8081 |
4.04% |
| 2024-02-05 |
华夏中证石化产业ETF发起式联接C |
0.7767 |
0.58% |
| 2024-02-02 |
华夏中证石化产业ETF发起式联接C |
0.7722 |
-1.63% |
| 2024-02-01 |
华夏中证石化产业ETF发起式联接C |
0.7850 |
-0.66% |
| 2024-01-31 |
华夏中证石化产业ETF发起式联接C |
0.7902 |
-1.30% |
| 2024-01-30 |
华夏中证石化产业ETF发起式联接C |
0.8006 |
-1.48% |
| 2024-01-29 |
华夏中证石化产业ETF发起式联接C |
0.8126 |
-0.88% |
| 2024-01-26 |
华夏中证石化产业ETF发起式联接C |
0.8198 |
0.44% |
| 2024-01-25 |
华夏中证石化产业ETF发起式联接C |
0.8162 |
3.67% |
| 2024-01-24 |
华夏中证石化产业ETF发起式联接C |
0.7873 |
1.33% |
| 2024-01-23 |
华夏中证石化产业ETF发起式联接C |
0.7770 |
1.04% |
| 2024-01-22 |
华夏中证石化产业ETF发起式联接C |
0.7690 |
-2.79% |
| 2024-01-19 |
华夏中证石化产业ETF发起式联接C |
0.7911 |
-0.03% |
| 2024-01-18 |
华夏中证石化产业ETF发起式联接C |
0.7913 |
0.37% |
| 2024-01-17 |
华夏中证石化产业ETF发起式联接C |
0.7884 |
-2.21% |
| 2024-01-16 |
华夏中证石化产业ETF发起式联接C |
0.8062 |
0.09% |
| 2024-01-15 |
华夏中证石化产业ETF发起式联接C |
0.8055 |
-0.67% |
| 2024-01-12 |
华夏中证石化产业ETF发起式联接C |
0.8109 |
0.11% |
| 2024-01-11 |
华夏中证石化产业ETF发起式联接C |
0.8100 |
-0.88% |
| 2024-01-10 |
华夏中证石化产业ETF发起式联接C |
0.8172 |
-0.23% |
| 2024-01-09 |
华夏中证石化产业ETF发起式联接C |
0.8191 |
-0.32% |
| 2024-01-08 |
华夏中证石化产业ETF发起式联接C |
0.8217 |
-1.44% |
| 2024-01-05 |
华夏中证石化产业ETF发起式联接C |
0.8337 |
-0.69% |
| 2024-01-04 |
华夏中证石化产业ETF发起式联接C |
0.8395 |
-0.36% |
| 2024-01-03 |
华夏中证石化产业ETF发起式联接C |
0.8425 |
0.65% |
| 2024-01-02 |
华夏中证石化产业ETF发起式联接C |
0.8371 |
-0.43% |
| 2023-12-29 |
华夏中证石化产业ETF发起式联接C |
0.8407 |
0.33% |
| 2023-12-28 |
华夏中证石化产业ETF发起式联接C |
0.8379 |
1.74% |
| 2023-12-27 |
华夏中证石化产业ETF发起式联接C |
0.8236 |
0.21% |
| 2023-12-26 |
华夏中证石化产业ETF发起式联接C |
0.8219 |
0.00% |
| 2023-12-25 |
华夏中证石化产业ETF发起式联接C |
0.8219 |
0.27% |
| 2023-12-22 |
华夏中证石化产业ETF发起式联接C |
0.8197 |
1.02% |
| 2023-12-21 |
华夏中证石化产业ETF发起式联接C |
0.8114 |
0.22% |
| 2023-12-20 |
华夏中证石化产业ETF发起式联接C |
0.8096 |
-0.37% |
| 2023-12-19 |
华夏中证石化产业ETF发起式联接C |
0.8126 |
0.11% |
| 2023-12-18 |
华夏中证石化产业ETF发起式联接C |
0.8117 |
-0.55% |
| 2023-12-15 |
华夏中证石化产业ETF发起式联接C |
0.8162 |
-0.29% |
| 2023-12-14 |
华夏中证石化产业ETF发起式联接C |
0.8186 |
-0.16% |
| 2023-12-13 |
华夏中证石化产业ETF发起式联接C |
0.8199 |
-1.81% |
| 2023-12-12 |
华夏中证石化产业ETF发起式联接C |
0.8350 |
0.25% |
| 2023-12-11 |
华夏中证石化产业ETF发起式联接C |
0.8329 |
0.42% |
| 2023-12-08 |
华夏中证石化产业ETF发起式联接C |
0.8294 |
0.28% |
| 2023-12-07 |
华夏中证石化产业ETF发起式联接C |
0.8271 |
-0.67% |
| 2023-12-06 |
华夏中证石化产业ETF发起式联接C |
0.8327 |
0.29% |
| 2023-12-05 |
华夏中证石化产业ETF发起式联接C |
0.8303 |
-1.53% |
| 2023-12-04 |
华夏中证石化产业ETF发起式联接C |
0.8432 |
0.12% |
| 2023-12-01 |
华夏中证石化产业ETF发起式联接C |
0.8422 |
-0.84% |
| 2023-11-30 |
华夏中证石化产业ETF发起式联接C |
0.8493 |
-0.06% |
| 2023-11-29 |
华夏中证石化产业ETF发起式联接C |
0.8498 |
-0.61% |
| 2023-11-28 |
华夏中证石化产业ETF发起式联接C |
0.8550 |
0.13% |
| 2023-11-27 |
华夏中证石化产业ETF发起式联接C |
0.8539 |
-0.55% |
| 2023-11-24 |
华夏中证石化产业ETF发起式联接C |
0.8586 |
-0.45% |
| 2023-11-23 |
华夏中证石化产业ETF发起式联接C |
0.8625 |
0.61% |
| 2023-11-22 |
华夏中证石化产业ETF发起式联接C |
0.8573 |
-1.13% |
| 2023-11-20 |
华夏中证石化产业ETF发起式联接C |
0.8650 |
0.14% |
| 2023-11-17 |
华夏中证石化产业ETF发起式联接C |
0.8638 |
-0.42% |
| 2023-11-16 |
华夏中证石化产业ETF发起式联接C |
0.8674 |
-0.95% |
| 2023-11-15 |
华夏中证石化产业ETF发起式联接C |
0.8757 |
1.07% |
| 2023-11-14 |
华夏中证石化产业ETF发起式联接C |
0.8664 |
-0.29% |
| 2023-11-13 |
华夏中证石化产业ETF发起式联接C |
0.8689 |
0.24% |
| 2023-11-10 |
华夏中证石化产业ETF发起式联接C |
0.8668 |
-0.57% |
| 2023-11-09 |
华夏中证石化产业ETF发起式联接C |
0.8718 |
0.58% |
| 2023-11-08 |
华夏中证石化产业ETF发起式联接C |
0.8668 |
-1.34% |
| 2023-11-07 |
华夏中证石化产业ETF发起式联接C |
0.8786 |
-0.22% |
| 2023-11-06 |
华夏中证石化产业ETF发起式联接C |
0.8805 |
0.02% |
| 2023-11-03 |
华夏中证石化产业ETF发起式联接C |
0.8803 |
0.54% |
| 2023-11-02 |
华夏中证石化产业ETF发起式联接C |
0.8756 |
-0.28% |
| 2023-11-01 |
华夏中证石化产业ETF发起式联接C |
0.8781 |
-0.75% |
| 2023-10-31 |
华夏中证石化产业ETF发起式联接C |
0.8847 |
0.28% |
| 2023-10-30 |
华夏中证石化产业ETF发起式联接C |
0.8822 |
0.31% |
| 2023-10-27 |
华夏中证石化产业ETF发起式联接C |
0.8795 |
1.86% |
| 2023-10-26 |
华夏中证石化产业ETF发起式联接C |
0.8634 |
0.45% |
| 2023-10-25 |
华夏中证石化产业ETF发起式联接C |
0.8595 |
0.27% |
| 2023-10-24 |
华夏中证石化产业ETF发起式联接C |
0.8572 |
0.72% |
| 2023-10-23 |
华夏中证石化产业ETF发起式联接C |
0.8511 |
-2.22% |
| 2023-10-20 |
华夏中证石化产业ETF发起式联接C |
0.8704 |
-0.16% |
| 2023-10-19 |
华夏中证石化产业ETF发起式联接C |
0.8718 |
-1.75% |
| 2023-10-18 |
华夏中证石化产业ETF发起式联接C |
0.8873 |
-1.05% |
| 2023-10-17 |
华夏中证石化产业ETF发起式联接C |
0.8967 |
0.37% |
| 2023-10-16 |
华夏中证石化产业ETF发起式联接C |
0.8934 |
-0.55% |
| 2023-10-13 |
华夏中证石化产业ETF发起式联接C |
0.8983 |
-0.66% |
| 2023-10-12 |
华夏中证石化产业ETF发起式联接C |
0.9043 |
0.74% |
| 2023-10-11 |
华夏中证石化产业ETF发起式联接C |
0.8977 |
-0.62% |
| 2023-10-10 |
华夏中证石化产业ETF发起式联接C |
0.9033 |
-0.52% |
| 2023-10-09 |
华夏中证石化产业ETF发起式联接C |
0.9080 |
-0.53% |
| 2023-09-28 |
华夏中证石化产业ETF发起式联接C |
0.9128 |
-0.45% |
| 2023-09-27 |
华夏中证石化产业ETF发起式联接C |
0.9169 |
0.05% |
| 2023-09-26 |
华夏中证石化产业ETF发起式联接C |
0.9164 |
-0.80% |
| 2023-09-25 |
华夏中证石化产业ETF发起式联接C |
0.9238 |
-0.66% |
| 2023-09-22 |
华夏中证石化产业ETF发起式联接C |
0.9299 |
0.91% |
| 2023-09-21 |
华夏中证石化产业ETF发起式联接C |
0.9215 |
-0.82% |
| 2023-09-20 |
华夏中证石化产业ETF发起式联接C |
0.9291 |
-0.49% |
| 2023-09-19 |
华夏中证石化产业ETF发起式联接C |
0.9337 |
0.08% |
| 2023-09-18 |
华夏中证石化产业ETF发起式联接C |
0.9330 |
-0.01% |
| 2023-09-15 |
华夏中证石化产业ETF发起式联接C |
0.9331 |
-0.94% |
| 2023-09-14 |
华夏中证石化产业ETF发起式联接C |
0.9420 |
0.00% |
| 2023-09-13 |
华夏中证石化产业ETF发起式联接C |
0.9420 |
-0.14% |
| 2023-09-12 |
华夏中证石化产业ETF发起式联接C |
0.9433 |
0.21% |
| 2023-09-11 |
华夏中证石化产业ETF发起式联接C |
0.9413 |
0.59% |
| 2023-09-08 |
华夏中证石化产业ETF发起式联接C |
0.9358 |
-0.78% |
| 2023-09-07 |
华夏中证石化产业ETF发起式联接C |
0.9432 |
-0.72% |
| 2023-09-06 |
华夏中证石化产业ETF发起式联接C |
0.9500 |
0.05% |
| 2023-09-05 |
华夏中证石化产业ETF发起式联接C |
0.9495 |
-0.38% |
| 2023-09-04 |
华夏中证石化产业ETF发起式联接C |
0.9531 |
2.26% |
| 2023-09-01 |
华夏中证石化产业ETF发起式联接C |
0.9320 |
1.08% |
| 2023-08-31 |
华夏中证石化产业ETF发起式联接C |
0.9220 |
-0.26% |
| 2023-08-30 |
华夏中证石化产业ETF发起式联接C |
0.9244 |
0.05% |
| 2023-08-29 |
华夏中证石化产业ETF发起式联接C |
0.9239 |
0.41% |
| 2023-08-28 |
华夏中证石化产业ETF发起式联接C |
0.9201 |
0.73% |
| 2023-08-25 |
华夏中证石化产业ETF发起式联接C |
0.9134 |
0.08% |
| 2023-08-24 |
华夏中证石化产业ETF发起式联接C |
0.9127 |
0.46% |
| 2023-08-23 |
华夏中证石化产业ETF发起式联接C |
0.9085 |
-1.34% |
| 2023-08-22 |
华夏中证石化产业ETF发起式联接C |
0.9208 |
0.83% |
| 2023-08-21 |
华夏中证石化产业ETF发起式联接C |
0.9132 |
-0.91% |
| 2023-08-18 |
华夏中证石化产业ETF发起式联接C |
0.9216 |
-0.94% |
| 2023-08-17 |
华夏中证石化产业ETF发起式联接C |
0.9303 |
-0.04% |
| 2023-08-16 |
华夏中证石化产业ETF发起式联接C |
0.9307 |
-1.13% |
| 2023-08-15 |
华夏中证石化产业ETF发起式联接C |
0.9413 |
-0.32% |
| 2023-08-14 |
华夏中证石化产业ETF发起式联接C |
0.9443 |
-0.34% |
| 2023-08-11 |
华夏中证石化产业ETF发起式联接C |
0.9475 |
-1.77% |
| 2023-08-10 |
华夏中证石化产业ETF发起式联接C |
0.9646 |
0.50% |
| 2023-08-09 |
华夏中证石化产业ETF发起式联接C |
0.9598 |
-0.07% |
| 2023-08-08 |
华夏中证石化产业ETF发起式联接C |
0.9605 |
0.55% |
| 2023-08-07 |
华夏中证石化产业ETF发起式联接C |
0.9552 |
-0.37% |
| 2023-08-04 |
华夏中证石化产业ETF发起式联接C |
0.9587 |
-0.09% |
| 2023-08-03 |
华夏中证石化产业ETF发起式联接C |
0.9596 |
-0.05% |
| 2023-08-02 |
华夏中证石化产业ETF发起式联接C |
0.9601 |
-1.47% |
| 2023-08-01 |
华夏中证石化产业ETF发起式联接C |
0.9744 |
0.26% |
| 2023-07-31 |
华夏中证石化产业ETF发起式联接C |
0.9719 |
0.52% |
| 2023-07-28 |
华夏中证石化产业ETF发起式联接C |
0.9669 |
1.13% |
| 2023-07-27 |
华夏中证石化产业ETF发起式联接C |
0.9561 |
-0.63% |
| 2023-07-26 |
华夏中证石化产业ETF发起式联接C |
0.9622 |
-0.06% |
| 2023-07-25 |
华夏中证石化产业ETF发起式联接C |
0.9628 |
1.98% |
| 2023-07-24 |
华夏中证石化产业ETF发起式联接C |
0.9441 |
-1.09% |
| 2023-07-21 |
华夏中证石化产业ETF发起式联接C |
0.9545 |
-0.12% |
| 2023-07-20 |
华夏中证石化产业ETF发起式联接C |
0.9556 |
0.21% |
| 2023-07-19 |
华夏中证石化产业ETF发起式联接C |
0.9536 |
0.07% |
| 2023-07-18 |
华夏中证石化产业ETF发起式联接C |
0.9529 |
0.55% |
| 2023-07-17 |
华夏中证石化产业ETF发起式联接C |
0.9477 |
-0.52% |
| 2023-07-14 |
华夏中证石化产业ETF发起式联接C |
0.9527 |
-0.17% |
| 2023-07-13 |
华夏中证石化产业ETF发起式联接C |
0.9543 |
1.22% |
| 2023-07-12 |
华夏中证石化产业ETF发起式联接C |
0.9428 |
0.95% |
| 2023-07-11 |
华夏中证石化产业ETF发起式联接C |
0.9339 |
0.55% |
| 2023-07-10 |
华夏中证石化产业ETF发起式联接C |
0.9288 |
1.01% |
| 2023-07-07 |
华夏中证石化产业ETF发起式联接C |
0.9195 |
-0.22% |
| 2023-07-06 |
华夏中证石化产业ETF发起式联接C |
0.9215 |
-0.82% |
| 2023-07-05 |
华夏中证石化产业ETF发起式联接C |
0.9291 |
-0.20% |
| 2023-07-04 |
华夏中证石化产业ETF发起式联接C |
0.9310 |
-0.10% |
| 2023-07-03 |
华夏中证石化产业ETF发起式联接C |
0.9319 |
1.16% |
| 2023-06-30 |
华夏中证石化产业ETF发起式联接C |
0.9212 |
1.21% |
| 2023-06-29 |
华夏中证石化产业ETF发起式联接C |
0.9102 |
-0.95% |
| 2023-06-28 |
华夏中证石化产业ETF发起式联接C |
0.9189 |
0.08% |
| 2023-06-27 |
华夏中证石化产业ETF发起式联接C |
0.9182 |
1.81% |
| 2023-06-26 |
华夏中证石化产业ETF发起式联接C |
0.9019 |
-0.61% |
| 2023-06-21 |
华夏中证石化产业ETF发起式联接C |
0.9074 |
-0.70% |
| 2023-06-20 |
华夏中证石化产业ETF发起式联接C |
0.9138 |
-1.01% |
| 2023-06-19 |
华夏中证石化产业ETF发起式联接C |
0.9231 |
-0.69% |
| 2023-06-16 |
华夏中证石化产业ETF发起式联接C |
0.9295 |
-0.25% |
| 2023-06-15 |
华夏中证石化产业ETF发起式联接C |
0.9318 |
1.04% |
| 2023-06-14 |
华夏中证石化产业ETF发起式联接C |
0.9222 |
0.45% |
| 2023-06-13 |
华夏中证石化产业ETF发起式联接C |
0.9181 |
-0.14% |
| 2023-06-12 |
华夏中证石化产业ETF发起式联接C |
0.9194 |
0.17% |
| 2023-06-09 |
华夏中证石化产业ETF发起式联接C |
0.9178 |
-0.08% |
| 2023-06-08 |
华夏中证石化产业ETF发起式联接C |
0.9185 |
0.86% |
| 2023-06-07 |
华夏中证石化产业ETF发起式联接C |
0.9107 |
-0.92% |
| 2023-06-06 |
华夏中证石化产业ETF发起式联接C |
0.9192 |
-0.64% |
| 2023-06-05 |
华夏中证石化产业ETF发起式联接C |
0.9251 |
-0.23% |
| 2023-06-02 |
华夏中证石化产业ETF发起式联接C |
0.9272 |
2.58% |
| 2023-06-01 |
华夏中证石化产业ETF发起式联接C |
0.9039 |
0.59% |
| 2023-05-31 |
华夏中证石化产业ETF发起式联接C |
0.8986 |
-0.78% |
| 2023-05-30 |
华夏中证石化产业ETF发起式联接C |
0.9057 |
-0.28% |
| 2023-05-29 |
华夏中证石化产业ETF发起式联接C |
0.9082 |
-0.43% |
| 2023-05-26 |
华夏中证石化产业ETF发起式联接C |
0.9121 |
-0.57% |
| 2023-05-25 |
华夏中证石化产业ETF发起式联接C |
0.9173 |
-1.07% |
| 2023-05-24 |
华夏中证石化产业ETF发起式联接C |
0.9272 |
-0.72% |
| 2023-05-23 |
华夏中证石化产业ETF发起式联接C |
0.9339 |
-0.92% |
| 2023-05-22 |
华夏中证石化产业ETF发起式联接C |
0.9426 |
1.00% |
| 2023-05-19 |
华夏中证石化产业ETF发起式联接C |
0.9333 |
-0.18% |
| 2023-05-18 |
华夏中证石化产业ETF发起式联接C |
0.9350 |
-0.72% |
| 2023-05-17 |
华夏中证石化产业ETF发起式联接C |
0.9418 |
-0.38% |
| 2023-05-16 |
华夏中证石化产业ETF发起式联接C |
0.9454 |
-0.34% |
| 2023-05-15 |
华夏中证石化产业ETF发起式联接C |
0.9486 |
1.88% |
| 2023-05-12 |
华夏中证石化产业ETF发起式联接C |
0.9311 |
-1.35% |
