近半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% |
