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 |
| 2026-09-16 |
华夏中证石化产业ETF发起式联接C |
1.1325 |
-0.11% |
| 2026-09-15 |
华夏中证石化产业ETF发起式联接C |
1.1338 |
-0.37% |
| 2026-09-14 |
华夏中证石化产业ETF发起式联接C |
1.1380 |
-0.85% |
| 2026-09-11 |
华夏中证石化产业ETF发起式联接C |
1.1478 |
-2.90% |
| 2026-09-10 |
华夏中证石化产业ETF发起式联接C |
1.1811 |
-1.60% |
| 2026-09-09 |
华夏中证石化产业ETF发起式联接C |
1.2000 |
0.54% |
| 2026-09-08 |
华夏中证石化产业ETF发起式联接C |
1.1935 |
2.36% |
| 2026-09-07 |
华夏中证石化产业ETF发起式联接C |
1.1660 |
-1.46% |
| 2026-09-04 |
华夏中证石化产业ETF发起式联接C |
1.1830 |
-0.79% |
| 2026-09-03 |
华夏中证石化产业ETF发起式联接C |
1.1924 |
0.78% |
| 2026-09-02 |
华夏中证石化产业ETF发起式联接C |
1.1832 |
-2.17% |
| 2026-09-01 |
华夏中证石化产业ETF发起式联接C |
1.2089 |
-0.61% |
| 2026-08-31 |
华夏中证石化产业ETF发起式联接C |
1.2163 |
-0.10% |
| 2026-08-28 |
华夏中证石化产业ETF发起式联接C |
1.2175 |
2.08% |
| 2026-08-27 |
华夏中证石化产业ETF发起式联接C |
1.1927 |
2.19% |
| 2026-08-26 |
华夏中证石化产业ETF发起式联接C |
1.1671 |
0.66% |
| 2026-08-25 |
华夏中证石化产业ETF发起式联接C |
1.1595 |
-1.04% |
| 2026-08-24 |
华夏中证石化产业ETF发起式联接C |
1.1716 |
-1.26% |
| 2026-08-21 |
华夏中证石化产业ETF发起式联接C |
1.1865 |
0.66% |
| 2026-08-20 |
华夏中证石化产业ETF发起式联接C |
1.1787 |
-0.03% |
| 2026-08-19 |
华夏中证石化产业ETF发起式联接C |
1.1790 |
-0.41% |
| 2026-08-18 |
华夏中证石化产业ETF发起式联接C |
1.1838 |
0.83% |
| 2026-08-17 |
华夏中证石化产业ETF发起式联接C |
1.1740 |
1.30% |
| 2026-08-14 |
华夏中证石化产业ETF发起式联接C |
1.1589 |
0.03% |
| 2026-08-13 |
华夏中证石化产业ETF发起式联接C |
1.1585 |
-1.88% |
| 2026-08-12 |
华夏中证石化产业ETF发起式联接C |
1.1803 |
-0.72% |
| 2026-08-11 |
华夏中证石化产业ETF发起式联接C |
1.1889 |
-1.73% |
| 2026-08-10 |
华夏中证石化产业ETF发起式联接C |
1.2095 |
1.61% |
| 2026-08-07 |
华夏中证石化产业ETF发起式联接C |
1.1903 |
1.14% |
| 2026-08-06 |
华夏中证石化产业ETF发起式联接C |
1.1769 |
1.40% |
| 2026-08-05 |
华夏中证石化产业ETF发起式联接C |
1.1607 |
1.45% |
| 2026-08-04 |
华夏中证石化产业ETF发起式联接C |
1.1441 |
-0.05% |
| 2026-08-03 |
华夏中证石化产业ETF发起式联接C |
1.1447 |
-0.16% |
| 2026-07-31 |
华夏中证石化产业ETF发起式联接C |
1.1465 |
-0.48% |
| 2026-07-30 |
华夏中证石化产业ETF发起式联接C |
1.1520 |
0.79% |
| 2026-07-29 |
华夏中证石化产业ETF发起式联接C |
1.1430 |
0.97% |
| 2026-07-28 |
华夏中证石化产业ETF发起式联接C |
1.1320 |
-0.57% |
| 2026-07-27 |
华夏中证石化产业ETF发起式联接C |
1.1385 |
1.95% |
| 2026-07-24 |
华夏中证石化产业ETF发起式联接C |
1.1167 |
-2.65% |
| 2026-07-23 |
华夏中证石化产业ETF发起式联接C |
1.1471 |
1.79% |
| 2026-07-22 |
华夏中证石化产业ETF发起式联接C |
1.1269 |
2.09% |
| 2026-07-21 |
华夏中证石化产业ETF发起式联接C |
1.1038 |
0.67% |
| 2026-07-20 |
华夏中证石化产业ETF发起式联接C |
1.0965 |
2.05% |
| 2026-07-17 |
华夏中证石化产业ETF发起式联接C |
1.0745 |
-0.25% |
| 2026-07-16 |
华夏中证石化产业ETF发起式联接C |
1.0772 |
-2.21% |
| 2026-07-15 |
华夏中证石化产业ETF发起式联接C |
1.1015 |
-0.51% |
| 2026-07-14 |
华夏中证石化产业ETF发起式联接C |
1.1071 |
2.72% |
| 2026-07-13 |
华夏中证石化产业ETF发起式联接C |
1.0778 |
-2.05% |
| 2026-07-10 |
华夏中证石化产业ETF发起式联接C |
1.1004 |
-1.13% |
| 2026-07-09 |
华夏中证石化产业ETF发起式联接C |
1.1130 |
-0.15% |
| 2026-07-08 |
华夏中证石化产业ETF发起式联接C |
1.1147 |
-2.37% |
| 2026-07-07 |
华夏中证石化产业ETF发起式联接C |
1.1418 |
-2.79% |
| 2026-07-06 |
华夏中证石化产业ETF发起式联接C |
1.1736 |
0.76% |
| 2026-07-03 |
华夏中证石化产业ETF发起式联接C |
1.1648 |
-0.81% |
| 2026-07-02 |
华夏中证石化产业ETF发起式联接C |
1.1743 |
-0.47% |
| 2026-07-01 |
华夏中证石化产业ETF发起式联接C |
1.1799 |
2.40% |
| 2026-06-30 |
华夏中证石化产业ETF发起式联接C |
1.1522 |
-0.96% |
| 2026-06-29 |
华夏中证石化产业ETF发起式联接C |
1.1634 |
0.67% |
| 2026-06-26 |
华夏中证石化产业ETF发起式联接C |
1.1556 |
-1.86% |
| 2026-06-25 |
华夏中证石化产业ETF发起式联接C |
1.1775 |
-0.95% |
| 2026-06-24 |
华夏中证石化产业ETF发起式联接C |
1.1888 |
2.71% |
| 2026-06-23 |
华夏中证石化产业ETF发起式联接C |
1.1574 |
-2.54% |
| 2026-06-22 |
华夏中证石化产业ETF发起式联接C |
1.1876 |
4.79% |
| 2026-06-18 |
华夏中证石化产业ETF发起式联接C |
1.1333 |
-2.29% |
| 2026-06-17 |
华夏中证石化产业ETF发起式联接C |
1.1592 |
-0.27% |
| 2026-06-16 |
华夏中证石化产业ETF发起式联接C |
1.1623 |
-1.76% |
| 2026-06-15 |
华夏中证石化产业ETF发起式联接C |
1.1827 |
1.86% |
| 2026-06-12 |
华夏中证石化产业ETF发起式联接C |
1.1611 |
2.75% |
| 2026-06-11 |
华夏中证石化产业ETF发起式联接C |
1.1300 |
0.74% |
| 2026-06-10 |
华夏中证石化产业ETF发起式联接C |
1.1217 |
0.18% |
| 2026-06-09 |
华夏中证石化产业ETF发起式联接C |
1.1197 |
0.00% |
| 2026-06-08 |
华夏中证石化产业ETF发起式联接C |
1.1197 |
-1.83% |
| 2026-06-05 |
华夏中证石化产业ETF发起式联接C |
1.1406 |
0.56% |
| 2026-06-04 |
华夏中证石化产业ETF发起式联接C |
1.1342 |
-2.04% |
| 2026-06-03 |
华夏中证石化产业ETF发起式联接C |
1.1573 |
0.49% |
| 2026-06-02 |
华夏中证石化产业ETF发起式联接C |
1.1517 |
0.38% |
| 2026-06-01 |
华夏中证石化产业ETF发起式联接C |
1.1473 |
1.57% |
| 2026-05-29 |
华夏中证石化产业ETF发起式联接C |
1.1296 |
-1.47% |
| 2026-05-28 |
华夏中证石化产业ETF发起式联接C |
1.1464 |
-0.68% |
| 2026-05-27 |
华夏中证石化产业ETF发起式联接C |
1.1543 |
-2.13% |
| 2026-05-26 |
华夏中证石化产业ETF发起式联接C |
1.1794 |
1.61% |
| 2026-05-25 |
华夏中证石化产业ETF发起式联接C |
1.1607 |
-1.88% |
| 2026-05-22 |
华夏中证石化产业ETF发起式联接C |
1.1825 |
0.83% |
| 2026-05-21 |
华夏中证石化产业ETF发起式联接C |
1.1728 |
-2.65% |
| 2026-05-20 |
华夏中证石化产业ETF发起式联接C |
1.2047 |
0.35% |
| 2026-05-19 |
华夏中证石化产业ETF发起式联接C |
1.2005 |
-1.07% |
| 2026-05-18 |
华夏中证石化产业ETF发起式联接C |
1.2134 |
-1.46% |
| 2026-05-15 |
华夏中证石化产业ETF发起式联接C |
1.2314 |
-0.23% |
| 2026-05-14 |
华夏中证石化产业ETF发起式联接C |
1.2342 |
-1.72% |
| 2026-05-13 |
华夏中证石化产业ETF发起式联接C |
1.2558 |
0.18% |
| 2026-05-12 |
华夏中证石化产业ETF发起式联接C |
1.2535 |
-0.22% |
| 2026-05-11 |
华夏中证石化产业ETF发起式联接C |
1.2563 |
0.06% |
| 2026-05-08 |
华夏中证石化产业ETF发起式联接C |
1.2555 |
-1.10% |
| 2026-04-30 |
华夏中证石化产业ETF发起式联接C |
1.3146 |
-0.45% |
| 2026-04-29 |
华夏中证石化产业ETF发起式联接C |
1.3205 |
2.08% |
| 2026-04-28 |
华夏中证石化产业ETF发起式联接C |
1.2936 |
0.92% |
| 2026-04-27 |
华夏中证石化产业ETF发起式联接C |
1.2818 |
-0.08% |
| 2026-04-24 |
华夏中证石化产业ETF发起式联接C |
1.2828 |
1.41% |
| 2026-04-23 |
华夏中证石化产业ETF发起式联接C |
1.2650 |
0.02% |
| 2026-04-22 |
华夏中证石化产业ETF发起式联接C |
1.2648 |
-0.07% |
| 2026-04-21 |
华夏中证石化产业ETF发起式联接C |
1.2657 |
0.48% |
| 2026-04-20 |
华夏中证石化产业ETF发起式联接C |
1.2597 |
-0.17% |
| 2026-04-17 |
华夏中证石化产业ETF发起式联接C |
1.2619 |
-1.22% |
| 2026-04-16 |
华夏中证石化产业ETF发起式联接C |
1.2773 |
1.04% |
| 2026-04-15 |
华夏中证石化产业ETF发起式联接C |
1.2642 |
-1.65% |
| 2026-04-14 |
华夏中证石化产业ETF发起式联接C |
1.2850 |
-0.29% |
| 2026-04-13 |
华夏中证石化产业ETF发起式联接C |
1.2887 |
0.16% |
| 2026-04-10 |
华夏中证石化产业ETF发起式联接C |
1.2866 |
0.09% |
| 2026-04-09 |
华夏中证石化产业ETF发起式联接C |
1.2854 |
0.58% |
| 2026-04-08 |
华夏中证石化产业ETF发起式联接C |
1.2780 |
0.35% |
| 2026-04-07 |
华夏中证石化产业ETF发起式联接C |
1.2736 |
3.09% |
| 2026-04-03 |
华夏中证石化产业ETF发起式联接C |
1.2354 |
-1.08% |
| 2026-04-02 |
华夏中证石化产业ETF发起式联接C |
1.2489 |
-0.25% |
| 2026-04-01 |
华夏中证石化产业ETF发起式联接C |
1.2520 |
0.82% |
| 2026-03-31 |
华夏中证石化产业ETF发起式联接C |
1.2418 |
-2.36% |
| 2026-03-30 |
华夏中证石化产业ETF发起式联接C |
1.2718 |
0.84% |
| 2026-03-27 |
华夏中证石化产业ETF发起式联接C |
1.2612 |
2.01% |
| 2026-03-26 |
华夏中证石化产业ETF发起式联接C |
1.2364 |
-0.11% |
| 2026-03-25 |
华夏中证石化产业ETF发起式联接C |
1.2378 |
1.02% |
| 2026-03-24 |
华夏中证石化产业ETF发起式联接C |
1.2253 |
0.37% |
| 2026-03-23 |
华夏中证石化产业ETF发起式联接C |
1.2208 |
-0.83% |
| 2026-03-20 |
华夏中证石化产业ETF发起式联接C |
1.2310 |
-1.52% |
| 2026-03-19 |
华夏中证石化产业ETF发起式联接C |
1.2500 |
-2.24% |
| 2026-03-18 |
华夏中证石化产业ETF发起式联接C |
1.2787 |
-0.69% |
| 2026-03-17 |
华夏中证石化产业ETF发起式联接C |
1.2876 |
-1.72% |
| 2026-03-16 |
华夏中证石化产业ETF发起式联接C |
1.3101 |
-3.04% |
| 2026-03-13 |
华夏中证石化产业ETF发起式联接C |
1.3499 |
-0.57% |
| 2026-03-12 |
华夏中证石化产业ETF发起式联接C |
1.3576 |
0.22% |
| 2026-03-11 |
华夏中证石化产业ETF发起式联接C |
1.3546 |
1.62% |
| 2026-03-10 |
华夏中证石化产业ETF发起式联接C |
1.3330 |
-2.12% |
| 2026-03-09 |
华夏中证石化产业ETF发起式联接C |
1.3613 |
-0.52% |
| 2026-03-06 |
华夏中证石化产业ETF发起式联接C |
1.3684 |
1.08% |
| 2026-03-05 |
华夏中证石化产业ETF发起式联接C |
1.3538 |
-0.12% |
| 2026-03-04 |
华夏中证石化产业ETF发起式联接C |
1.3554 |
-1.66% |
| 2026-03-03 |
华夏中证石化产业ETF发起式联接C |
1.3779 |
-0.66% |
| 2026-03-02 |
华夏中证石化产业ETF发起式联接C |
1.3870 |
3.53% |
| 2026-02-27 |
华夏中证石化产业ETF发起式联接C |
1.3397 |
0.69% |
| 2026-02-26 |
华夏中证石化产业ETF发起式联接C |
1.3305 |
0.40% |
| 2026-02-25 |
华夏中证石化产业ETF发起式联接C |
1.3252 |
0.96% |
| 2026-02-24 |
华夏中证石化产业ETF发起式联接C |
1.3126 |
3.80% |
| 2026-02-13 |
华夏中证石化产业ETF发起式联接C |
1.2645 |
-2.78% |
| 2026-02-12 |
华夏中证石化产业ETF发起式联接C |
1.2996 |
0.25% |
| 2026-02-11 |
华夏中证石化产业ETF发起式联接C |
1.2964 |
1.78% |
| 2026-02-10 |
华夏中证石化产业ETF发起式联接C |
1.2737 |
-0.04% |
| 2026-02-09 |
华夏中证石化产业ETF发起式联接C |
1.2742 |
1.04% |
| 2026-02-06 |
华夏中证石化产业ETF发起式联接C |
1.2611 |
1.90% |
| 2026-02-05 |
华夏中证石化产业ETF发起式联接C |
1.2376 |
-1.66% |
| 2026-02-04 |
华夏中证石化产业ETF发起式联接C |
1.2585 |
0.40% |
| 2026-02-03 |
华夏中证石化产业ETF发起式联接C |
1.2535 |
2.80% |
| 2026-02-02 |
华夏中证石化产业ETF发起式联接C |
1.2194 |
-6.27% |
| 2026-01-30 |
华夏中证石化产业ETF发起式联接C |
1.2959 |
-0.92% |
| 2026-01-29 |
华夏中证石化产业ETF发起式联接C |
1.3079 |
-0.27% |
| 2026-01-28 |
华夏中证石化产业ETF发起式联接C |
1.3114 |
2.51% |
| 2026-01-27 |
华夏中证石化产业ETF发起式联接C |
1.2793 |
-0.71% |
| 2026-01-26 |
华夏中证石化产业ETF发起式联接C |
1.2884 |
0.65% |
| 2026-01-23 |
华夏中证石化产业ETF发起式联接C |
1.2801 |
0.21% |
| 2026-01-22 |
华夏中证石化产业ETF发起式联接C |
1.2774 |
1.74% |
| 2026-01-21 |
华夏中证石化产业ETF发起式联接C |
1.2556 |
0.50% |
| 2026-01-20 |
华夏中证石化产业ETF发起式联接C |
1.2493 |
2.01% |
| 2026-01-19 |
华夏中证石化产业ETF发起式联接C |
1.2247 |
2.81% |
| 2026-01-16 |
华夏中证石化产业ETF发起式联接C |
1.1912 |
-0.82% |
| 2026-01-15 |
华夏中证石化产业ETF发起式联接C |
1.2011 |
1.03% |
| 2026-01-14 |
华夏中证石化产业ETF发起式联接C |
1.1889 |
0.15% |
| 2026-01-13 |
华夏中证石化产业ETF发起式联接C |
1.1871 |
0.99% |
| 2026-01-12 |
华夏中证石化产业ETF发起式联接C |
1.1755 |
-0.77% |
| 2026-01-09 |
华夏中证石化产业ETF发起式联接C |
1.1846 |
0.28% |
| 2026-01-08 |
华夏中证石化产业ETF发起式联接C |
1.1813 |
-0.86% |
| 2026-01-07 |
华夏中证石化产业ETF发起式联接C |
1.1915 |
-0.60% |
| 2026-01-06 |
华夏中证石化产业ETF发起式联接C |
1.1987 |
3.68% |
| 2026-01-05 |
华夏中证石化产业ETF发起式联接C |
1.1561 |
0.29% |
| 2025-12-31 |
华夏中证石化产业ETF发起式联接C |
1.1528 |
-0.03% |
| 2025-12-30 |
华夏中证石化产业ETF发起式联接C |
1.1532 |
2.03% |
| 2025-12-29 |
华夏中证石化产业ETF发起式联接C |
1.1303 |
0.02% |
| 2025-12-26 |
华夏中证石化产业ETF发起式联接C |
1.1301 |
1.12% |
| 2025-12-25 |
华夏中证石化产业ETF发起式联接C |
1.1176 |
0.71% |
| 2025-12-24 |
华夏中证石化产业ETF发起式联接C |
1.1097 |
1.10% |
| 2025-12-23 |
华夏中证石化产业ETF发起式联接C |
1.0976 |
0.02% |
| 2025-12-22 |
华夏中证石化产业ETF发起式联接C |
1.0974 |
1.13% |
| 2025-12-19 |
华夏中证石化产业ETF发起式联接C |
1.0851 |
1.02% |
| 2025-12-18 |
华夏中证石化产业ETF发起式联接C |
1.0741 |
0.62% |
| 2025-12-17 |
华夏中证石化产业ETF发起式联接C |
1.0675 |
2.39% |
| 2025-12-16 |
华夏中证石化产业ETF发起式联接C |
1.0426 |
-0.80% |
| 2025-12-15 |
华夏中证石化产业ETF发起式联接C |
1.0510 |
0.64% |
| 2025-12-12 |
华夏中证石化产业ETF发起式联接C |
1.0443 |
-0.02% |
| 2025-12-11 |
华夏中证石化产业ETF发起式联接C |
1.0445 |
-0.55% |
| 2025-12-10 |
华夏中证石化产业ETF发起式联接C |
1.0503 |
0.21% |
| 2025-12-09 |
华夏中证石化产业ETF发起式联接C |
1.0481 |
-1.47% |
| 2025-12-08 |
华夏中证石化产业ETF发起式联接C |
1.0637 |
-0.07% |
| 2025-12-05 |
华夏中证石化产业ETF发起式联接C |
1.0644 |
1.20% |
| 2025-12-04 |
华夏中证石化产业ETF发起式联接C |
1.0518 |
-0.17% |
| 2025-12-03 |
华夏中证石化产业ETF发起式联接C |
1.0536 |
0.34% |
| 2025-12-02 |
华夏中证石化产业ETF发起式联接C |
1.0500 |
-0.17% |
| 2025-12-01 |
华夏中证石化产业ETF发起式联接C |
1.0518 |
1.10% |
| 2025-11-28 |
华夏中证石化产业ETF发起式联接C |
1.0404 |
0.60% |
| 2025-11-27 |
华夏中证石化产业ETF发起式联接C |
1.0342 |
1.21% |
| 2025-11-26 |
华夏中证石化产业ETF发起式联接C |
1.0218 |
-0.34% |
| 2025-11-25 |
华夏中证石化产业ETF发起式联接C |
1.0253 |
0.43% |
| 2025-11-24 |
华夏中证石化产业ETF发起式联接C |
1.0209 |
-0.99% |
| 2025-11-21 |
华夏中证石化产业ETF发起式联接C |
1.0311 |
-2.82% |
| 2025-11-20 |
华夏中证石化产业ETF发起式联接C |
1.0610 |
-1.11% |
| 2025-11-19 |
华夏中证石化产业ETF发起式联接C |
1.0729 |
1.61% |
| 2025-11-18 |
华夏中证石化产业ETF发起式联接C |
1.0559 |
-2.02% |
| 2025-11-17 |
华夏中证石化产业ETF发起式联接C |
1.0777 |
0.96% |
| 2025-11-14 |
华夏中证石化产业ETF发起式联接C |
1.0674 |
-1.50% |
| 2025-11-13 |
华夏中证石化产业ETF发起式联接C |
1.0837 |
1.86% |
| 2025-11-12 |
华夏中证石化产业ETF发起式联接C |
1.0639 |
0.01% |
| 2025-11-11 |
华夏中证石化产业ETF发起式联接C |
1.0638 |
-0.24% |
| 2025-11-10 |
华夏中证石化产业ETF发起式联接C |
1.0664 |
1.86% |
| 2025-11-07 |
华夏中证石化产业ETF发起式联接C |
1.0469 |
2.10% |
| 2025-11-06 |
华夏中证石化产业ETF发起式联接C |
1.0254 |
2.35% |
| 2025-11-05 |
华夏中证石化产业ETF发起式联接C |
1.0019 |
0.10% |
| 2025-11-04 |
华夏中证石化产业ETF发起式联接C |
1.0009 |
-1.80% |
| 2025-11-03 |
华夏中证石化产业ETF发起式联接C |
1.0192 |
0.60% |
| 2025-10-31 |
华夏中证石化产业ETF发起式联接C |
1.0131 |
-0.31% |
| 2025-10-30 |
华夏中证石化产业ETF发起式联接C |
1.0163 |
-0.59% |
| 2025-10-29 |
华夏中证石化产业ETF发起式联接C |
1.0223 |
1.88% |
| 2025-10-28 |
华夏中证石化产业ETF发起式联接C |
1.0034 |
-0.60% |
| 2025-10-27 |
华夏中证石化产业ETF发起式联接C |
1.0095 |
0.25% |
| 2025-10-24 |
华夏中证石化产业ETF发起式联接C |
1.0070 |
-0.31% |
| 2025-10-23 |
华夏中证石化产业ETF发起式联接C |
1.0101 |
1.92% |
| 2025-10-22 |
华夏中证石化产业ETF发起式联接C |
0.9911 |
0.19% |
| 2025-10-21 |
华夏中证石化产业ETF发起式联接C |
0.9892 |
0.74% |
| 2025-10-20 |
华夏中证石化产业ETF发起式联接C |
0.9819 |
0.46% |
| 2025-10-17 |
华夏中证石化产业ETF发起式联接C |
0.9774 |
-1.91% |
| 2025-10-16 |
华夏中证石化产业ETF发起式联接C |
0.9964 |
-1.47% |
| 2025-10-15 |
华夏中证石化产业ETF发起式联接C |
1.0113 |
0.42% |
| 2025-10-14 |
华夏中证石化产业ETF发起式联接C |
1.0071 |
-1.75% |
| 2025-10-13 |
华夏中证石化产业ETF发起式联接C |
1.0250 |
-1.46% |
| 2025-10-10 |
华夏中证石化产业ETF发起式联接C |
1.0402 |
0.07% |
| 2025-10-09 |
华夏中证石化产业ETF发起式联接C |
1.0395 |
2.49% |
| 2025-09-30 |
华夏中证石化产业ETF发起式联接C |
1.0142 |
1.00% |
| 2025-09-29 |
华夏中证石化产业ETF发起式联接C |
1.0042 |
1.40% |
| 2025-09-26 |
华夏中证石化产业ETF发起式联接C |
0.9903 |
0.29% |
| 2025-09-25 |
华夏中证石化产业ETF发起式联接C |
0.9874 |
0.16% |
| 2025-09-24 |
华夏中证石化产业ETF发起式联接C |
0.9858 |
0.78% |
| 2025-09-23 |
华夏中证石化产业ETF发起式联接C |
0.9782 |
-0.68% |
| 2025-09-22 |
华夏中证石化产业ETF发起式联接C |
0.9849 |
-1.06% |
| 2025-09-19 |
华夏中证石化产业ETF发起式联接C |
0.9955 |
0.11% |
| 2025-09-18 |
华夏中证石化产业ETF发起式联接C |
0.9944 |
-1.28% |
| 2025-09-17 |
华夏中证石化产业ETF发起式联接C |
1.0073 |
0.65% |
