近一年华夏中证石化产业ETF|石化ETF基金净值查询
查询指定日期范围华夏中证石化产业ETF159731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 |
0.9049 |
-0.12% |
| 2026-09-15 |
华夏中证石化产业ETF |
0.9060 |
-0.38% |
| 2026-09-14 |
华夏中证石化产业ETF |
0.9095 |
-0.90% |
| 2026-09-11 |
华夏中证石化产业ETF |
0.9177 |
-3.05% |
| 2026-09-10 |
华夏中证石化产业ETF |
0.9457 |
-1.68% |
| 2026-09-09 |
华夏中证石化产业ETF |
0.9616 |
0.58% |
| 2026-09-08 |
华夏中证石化产业ETF |
0.9561 |
2.41% |
| 2026-09-07 |
华夏中证石化产业ETF |
0.9331 |
-1.52% |
| 2026-09-04 |
华夏中证石化产业ETF |
0.9473 |
-0.83% |
| 2026-09-03 |
华夏中证石化产业ETF |
0.9552 |
0.81% |
| 2026-09-02 |
华夏中证石化产业ETF |
0.9475 |
-2.28% |
| 2026-09-01 |
华夏中证石化产业ETF |
0.9691 |
-0.64% |
| 2026-08-31 |
华夏中证石化产业ETF |
0.9753 |
-0.09% |
| 2026-08-28 |
华夏中证石化产业ETF |
0.9762 |
2.13% |
| 2026-08-27 |
华夏中证石化产业ETF |
0.9554 |
2.25% |
| 2026-08-26 |
华夏中证石化产业ETF |
0.9339 |
0.69% |
| 2026-08-25 |
华夏中证石化产业ETF |
0.9275 |
-1.09% |
| 2026-08-24 |
华夏中证石化产业ETF |
0.9377 |
-1.32% |
| 2026-08-21 |
华夏中证石化产业ETF |
0.9501 |
0.69% |
| 2026-08-20 |
华夏中证石化产业ETF |
0.9436 |
-0.02% |
| 2026-08-19 |
华夏中证石化产业ETF |
0.9438 |
-0.42% |
| 2026-08-18 |
华夏中证石化产业ETF |
0.9478 |
0.87% |
| 2026-08-17 |
华夏中证石化产业ETF |
0.9396 |
1.35% |
| 2026-08-14 |
华夏中证石化产业ETF |
0.9269 |
0.03% |
| 2026-08-13 |
华夏中证石化产业ETF |
0.9266 |
-1.97% |
| 2026-08-12 |
华夏中证石化产业ETF |
0.9449 |
-0.76% |
| 2026-08-11 |
华夏中证石化产业ETF |
0.9521 |
-1.82% |
| 2026-08-10 |
华夏中证石化产业ETF |
0.9694 |
1.65% |
| 2026-08-07 |
华夏中证石化产业ETF |
0.9534 |
1.19% |
| 2026-08-06 |
华夏中证石化产业ETF |
0.9421 |
1.44% |
| 2026-08-05 |
华夏中证石化产业ETF |
0.9285 |
1.50% |
| 2026-08-04 |
华夏中证石化产业ETF |
0.9146 |
-0.05% |
| 2026-08-03 |
华夏中证石化产业ETF |
0.9151 |
-0.16% |
| 2026-07-31 |
华夏中证石化产业ETF |
0.9166 |
-0.50% |
| 2026-07-30 |
华夏中证石化产业ETF |
0.9212 |
0.83% |
| 2026-07-29 |
华夏中证石化产业ETF |
0.9136 |
1.01% |
| 2026-07-28 |
华夏中证石化产业ETF |
0.9044 |
-0.59% |
| 2026-07-27 |
华夏中证石化产业ETF |
0.9098 |
2.01% |
| 2026-07-24 |
华夏中证石化产业ETF |
0.8915 |
-2.86% |
| 2026-07-23 |
华夏中证石化产业ETF |
0.9170 |
1.84% |
| 2026-07-22 |
华夏中证石化产业ETF |
0.9001 |
2.14% |
| 2026-07-21 |
华夏中证石化产业ETF |
0.8808 |
0.70% |
| 2026-07-20 |
华夏中证石化产业ETF |
0.8747 |
2.09% |
| 2026-07-17 |
华夏中证石化产业ETF |
0.8564 |
-0.26% |
| 2026-07-16 |
华夏中证石化产业ETF |
0.8586 |
-2.38% |
| 2026-07-15 |
华夏中证石化产业ETF |
0.8790 |
-0.53% |
| 2026-07-14 |
华夏中证石化产业ETF |
0.8837 |
2.77% |
| 2026-07-13 |
华夏中证石化产业ETF |
0.8592 |
-2.19% |
| 2026-07-10 |
华夏中证石化产业ETF |
0.8780 |
-1.21% |
| 2026-07-09 |
华夏中证石化产业ETF |
0.8886 |
-0.16% |
| 2026-07-08 |
华夏中证石化产业ETF |
0.8900 |
-2.55% |
| 2026-07-07 |
华夏中证石化产业ETF |
0.9127 |
-2.93% |
| 2026-07-06 |
华夏中证石化产业ETF |
0.9394 |
0.79% |
| 2026-07-03 |
华夏中证石化产业ETF |
0.9320 |
-0.86% |
| 2026-07-02 |
华夏中证石化产业ETF |
0.9401 |
-0.50% |
| 2026-07-01 |
华夏中证石化产业ETF |
0.9448 |
2.46% |
| 2026-06-30 |
华夏中证石化产业ETF |
0.9216 |
-1.01% |
| 2026-06-29 |
华夏中证石化产业ETF |
0.9310 |
0.70% |
| 2026-06-26 |
华夏中证石化产业ETF |
0.9245 |
-1.99% |
| 2026-06-25 |
华夏中证石化产业ETF |
0.9429 |
-0.99% |
| 2026-06-24 |
华夏中证石化产业ETF |
0.9523 |
2.76% |
| 2026-06-23 |
华夏中证石化产业ETF |
0.9260 |
-2.74% |
| 2026-06-22 |
华夏中证石化产业ETF |
0.9514 |
4.79% |
| 2026-06-18 |
华夏中证石化产业ETF |
0.9058 |
-2.40% |
| 2026-06-17 |
华夏中证石化产业ETF |
0.9275 |
-0.28% |
| 2026-06-16 |
华夏中证石化产业ETF |
0.9301 |
-1.83% |
| 2026-06-15 |
华夏中证石化产业ETF |
0.9471 |
1.91% |
| 2026-06-12 |
华夏中证石化产业ETF |
0.9290 |
2.81% |
| 2026-06-11 |
华夏中证石化产业ETF |
0.9029 |
0.77% |
| 2026-06-10 |
华夏中证石化产业ETF |
0.8960 |
0.15% |
| 2026-06-09 |
华夏中证石化产业ETF |
0.8947 |
0.02% |
| 2026-06-08 |
华夏中证石化产业ETF |
0.8945 |
-1.95% |
| 2026-06-05 |
华夏中证石化产业ETF |
0.9119 |
0.58% |
| 2026-06-04 |
华夏中证石化产业ETF |
0.9066 |
-2.12% |
| 2026-06-03 |
华夏中证石化产业ETF |
0.9258 |
0.51% |
| 2026-06-02 |
华夏中证石化产业ETF |
0.9211 |
0.40% |
| 2026-06-01 |
华夏中证石化产业ETF |
0.9174 |
1.61% |
| 2026-05-29 |
华夏中证石化产业ETF |
0.9026 |
-1.60% |
| 2026-05-28 |
华夏中证石化产业ETF |
0.9170 |
-0.73% |
| 2026-05-27 |
华夏中证石化产业ETF |
0.9237 |
-2.22% |
| 2026-05-26 |
华夏中证石化产业ETF |
0.9442 |
1.66% |
| 2026-05-25 |
华夏中证石化产业ETF |
0.9285 |
-1.96% |
| 2026-05-22 |
华夏中证石化产业ETF |
0.9467 |
0.86% |
| 2026-05-21 |
华夏中证石化产业ETF |
0.9386 |
-2.86% |
| 2026-05-20 |
华夏中证石化产业ETF |
0.9654 |
0.36% |
| 2026-05-19 |
华夏中证石化产业ETF |
0.9619 |
-1.12% |
| 2026-05-18 |
华夏中证石化产业ETF |
0.9727 |
-1.55% |
| 2026-05-15 |
华夏中证石化产业ETF |
0.9878 |
-0.24% |
| 2026-05-14 |
华夏中证石化产业ETF |
0.9902 |
-1.83% |
| 2026-05-13 |
华夏中证石化产业ETF |
1.0083 |
0.19% |
| 2026-05-12 |
华夏中证石化产业ETF |
1.0064 |
-0.23% |
| 2026-05-11 |
华夏中证石化产业ETF |
1.0087 |
0.07% |
| 2026-05-08 |
华夏中证石化产业ETF |
1.0080 |
-1.16% |
| 2026-04-30 |
华夏中证石化产业ETF |
1.0573 |
-0.47% |
| 2026-04-29 |
华夏中证石化产业ETF |
1.0623 |
2.14% |
| 2026-04-28 |
华夏中证石化产业ETF |
1.0396 |
0.97% |
| 2026-04-27 |
华夏中证石化产业ETF |
1.0296 |
-0.08% |
| 2026-04-24 |
华夏中证石化产业ETF |
1.0304 |
1.46% |
| 2026-04-23 |
华夏中证石化产业ETF |
1.0154 |
0.02% |
| 2026-04-22 |
华夏中证石化产业ETF |
1.0152 |
-0.08% |
| 2026-04-21 |
华夏中证石化产业ETF |
1.0160 |
0.53% |
| 2026-04-20 |
华夏中证石化产业ETF |
1.0106 |
-0.18% |
| 2026-04-17 |
华夏中证石化产业ETF |
1.0124 |
-1.28% |
| 2026-04-16 |
华夏中证石化产业ETF |
1.0254 |
1.08% |
| 2026-04-15 |
华夏中证石化产业ETF |
1.0144 |
-1.73% |
| 2026-04-14 |
华夏中证石化产业ETF |
1.0319 |
-0.30% |
| 2026-04-13 |
华夏中证石化产业ETF |
1.0350 |
0.18% |
| 2026-04-10 |
华夏中证石化产业ETF |
1.0331 |
0.10% |
| 2026-04-09 |
华夏中证石化产业ETF |
1.0321 |
0.62% |
| 2026-04-08 |
华夏中证石化产业ETF |
1.0257 |
0.38% |
| 2026-04-07 |
华夏中证石化产业ETF |
1.0218 |
3.15% |
| 2026-04-03 |
华夏中证石化产业ETF |
0.9896 |
-1.15% |
| 2026-04-02 |
华夏中证石化产业ETF |
1.0010 |
-0.26% |
| 2026-04-01 |
华夏中证石化产业ETF |
1.0036 |
0.87% |
| 2026-03-31 |
华夏中证石化产业ETF |
0.9949 |
-2.54% |
| 2026-03-30 |
华夏中证石化产业ETF |
1.0202 |
0.88% |
| 2026-03-27 |
华夏中证石化产业ETF |
1.0113 |
2.07% |
| 2026-03-26 |
华夏中证石化产业ETF |
0.9904 |
-0.12% |
| 2026-03-25 |
华夏中证石化产业ETF |
0.9916 |
1.06% |
| 2026-03-24 |
华夏中证石化产业ETF |
0.9811 |
0.42% |
| 2026-03-23 |
华夏中证石化产业ETF |
0.9770 |
-0.84% |
| 2026-03-20 |
华夏中证石化产业ETF |
0.9853 |
-1.60% |
| 2026-03-19 |
华夏中证石化产业ETF |
1.0011 |
-2.41% |
| 2026-03-18 |
华夏中证石化产业ETF |
1.0252 |
-0.68% |
| 2026-03-17 |
华夏中证石化产业ETF |
1.0322 |
-1.84% |
| 2026-03-16 |
华夏中证石化产业ETF |
1.0512 |
-3.21% |
| 2026-03-13 |
华夏中证石化产业ETF |
1.0849 |
-0.60% |
| 2026-03-12 |
华夏中证石化产业ETF |
1.0914 |
0.28% |
| 2026-03-11 |
华夏中证石化产业ETF |
1.0883 |
1.72% |
| 2026-03-10 |
华夏中证石化产业ETF |
1.0696 |
-2.29% |
| 2026-03-09 |
华夏中证石化产业ETF |
1.0941 |
-0.58% |
| 2026-03-06 |
华夏中证石化产业ETF |
1.1005 |
1.11% |
| 2026-03-05 |
华夏中证石化产业ETF |
1.0883 |
-0.14% |
| 2026-03-04 |
华夏中证石化产业ETF |
1.0898 |
-1.89% |
| 2026-03-03 |
华夏中证石化产业ETF |
1.1104 |
-0.61% |
| 2026-03-02 |
华夏中证石化产业ETF |
1.1172 |
3.60% |
| 2026-02-27 |
华夏中证石化产业ETF |
1.0770 |
0.73% |
| 2026-02-26 |
华夏中证石化产业ETF |
1.0692 |
0.42% |
| 2026-02-25 |
华夏中证石化产业ETF |
1.0647 |
1.00% |
| 2026-02-24 |
华夏中证石化产业ETF |
1.0540 |
3.90% |
| 2026-02-13 |
华夏中证石化产业ETF |
1.0129 |
-2.91% |
| 2026-02-12 |
华夏中证石化产业ETF |
1.0424 |
0.26% |
| 2026-02-11 |
华夏中证石化产业ETF |
1.0397 |
1.85% |
| 2026-02-10 |
华夏中证石化产业ETF |
1.0205 |
-0.04% |
| 2026-02-09 |
华夏中证石化产业ETF |
1.0209 |
1.08% |
| 2026-02-06 |
华夏中证石化产业ETF |
1.0099 |
1.95% |
| 2026-02-05 |
华夏中证石化产业ETF |
0.9902 |
-1.78% |
| 2026-02-04 |
华夏中证石化产业ETF |
1.0078 |
0.41% |
| 2026-02-03 |
华夏中证石化产业ETF |
1.0037 |
2.80% |
| 2026-02-02 |
华夏中证石化产业ETF |
0.9756 |
-6.75% |
| 2026-01-30 |
华夏中证石化产业ETF |
1.0415 |
-0.99% |
| 2026-01-29 |
华夏中证石化产业ETF |
1.0519 |
-0.17% |
| 2026-01-28 |
华夏中证石化产业ETF |
1.0537 |
2.65% |
| 2026-01-27 |
华夏中证石化产业ETF |
1.0258 |
-0.70% |
| 2026-01-26 |
华夏中证石化产业ETF |
1.0330 |
0.76% |
| 2026-01-23 |
华夏中证石化产业ETF |
1.0252 |
0.22% |
| 2026-01-22 |
华夏中证石化产业ETF |
1.0230 |
1.84% |
| 2026-01-21 |
华夏中证石化产业ETF |
1.0042 |
0.50% |
| 2026-01-20 |
华夏中证石化产业ETF |
0.9992 |
2.11% |
| 2026-01-19 |
华夏中证石化产业ETF |
0.9781 |
2.87% |
| 2026-01-16 |
华夏中证石化产业ETF |
0.9500 |
-0.86% |
| 2026-01-15 |
华夏中证石化产业ETF |
0.9582 |
1.09% |
| 2026-01-14 |
华夏中证石化产业ETF |
0.9478 |
0.17% |
| 2026-01-13 |
华夏中证石化产业ETF |
0.9462 |
1.05% |
| 2026-01-12 |
华夏中证石化产业ETF |
0.9363 |
-0.81% |
| 2026-01-09 |
华夏中证石化产业ETF |
0.9439 |
0.29% |
| 2026-01-08 |
华夏中证石化产业ETF |
0.9412 |
-0.91% |
| 2026-01-07 |
华夏中证石化产业ETF |
0.9498 |
-0.63% |
| 2026-01-06 |
华夏中证石化产业ETF |
0.9558 |
3.72% |
| 2026-01-05 |
华夏中证石化产业ETF |
0.9202 |
0.31% |
| 2025-12-31 |
华夏中证石化产业ETF |
0.9174 |
-0.03% |
| 2025-12-30 |
华夏中证石化产业ETF |
0.9177 |
2.10% |
| 2025-12-29 |
华夏中证石化产业ETF |
0.8984 |
0.02% |
| 2025-12-26 |
华夏中证石化产业ETF |
0.8982 |
1.16% |
| 2025-12-25 |
华夏中证石化产业ETF |
0.8878 |
0.75% |
| 2025-12-24 |
华夏中证石化产业ETF |
0.8812 |
1.15% |
| 2025-12-23 |
华夏中证石化产业ETF |
0.8711 |
0.02% |
| 2025-12-22 |
华夏中证石化产业ETF |
0.8709 |
1.18% |
| 2025-12-19 |
华夏中证石化产业ETF |
0.8606 |
1.07% |
| 2025-12-18 |
华夏中证石化产业ETF |
0.8514 |
0.65% |
| 2025-12-17 |
华夏中证石化产业ETF |
0.8459 |
2.46% |
| 2025-12-16 |
华夏中证石化产业ETF |
0.8251 |
-0.84% |
| 2025-12-15 |
华夏中证石化产业ETF |
0.8321 |
0.68% |
| 2025-12-12 |
华夏中证石化产业ETF |
0.8265 |
-0.01% |
| 2025-12-11 |
华夏中证石化产业ETF |
0.8266 |
-0.59% |
| 2025-12-10 |
华夏中证石化产业ETF |
0.8315 |
0.23% |
| 2025-12-09 |
华夏中证石化产业ETF |
0.8296 |
-1.57% |
| 2025-12-08 |
华夏中证石化产业ETF |
0.8426 |
-0.07% |
| 2025-12-05 |
华夏中证石化产业ETF |
0.8432 |
1.25% |
| 2025-12-04 |
华夏中证石化产业ETF |
0.8327 |
-0.18% |
| 2025-12-03 |
华夏中证石化产业ETF |
0.8342 |
0.37% |
| 2025-12-02 |
华夏中证石化产业ETF |
0.8311 |
-0.18% |
| 2025-12-01 |
华夏中证石化产业ETF |
0.8326 |
1.17% |
| 2025-11-28 |
华夏中证石化产业ETF |
0.8229 |
0.64% |
| 2025-11-27 |
华夏中证石化产业ETF |
0.8177 |
1.27% |
| 2025-11-26 |
华夏中证石化产业ETF |
0.8073 |
-0.36% |
| 2025-11-25 |
华夏中证石化产业ETF |
0.8102 |
0.46% |
| 2025-11-24 |
华夏中证石化产业ETF |
0.8065 |
-1.05% |
| 2025-11-21 |
华夏中证石化产业ETF |
0.8150 |
-3.08% |
| 2025-11-20 |
华夏中证石化产业ETF |
0.8401 |
-1.19% |
| 2025-11-19 |
华夏中证石化产业ETF |
0.8501 |
1.69% |
| 2025-11-18 |
华夏中证石化产业ETF |
0.8357 |
-2.21% |
| 2025-11-17 |
华夏中证石化产业ETF |
0.8542 |
1.04% |
| 2025-11-14 |
华夏中证石化产业ETF |
0.8454 |
-1.62% |
| 2025-11-13 |
华夏中证石化产业ETF |
0.8591 |
1.94% |
| 2025-11-12 |
华夏中证石化产业ETF |
0.8424 |
0.01% |
| 2025-11-11 |
华夏中证石化产业ETF |
0.8423 |
-0.26% |
| 2025-11-10 |
华夏中证石化产业ETF |
0.8445 |
1.93% |
| 2025-11-07 |
华夏中证石化产业ETF |
0.8282 |
2.17% |
| 2025-11-06 |
华夏中证石化产业ETF |
0.8102 |
2.39% |
| 2025-11-05 |
华夏中证石化产业ETF |
0.7908 |
0.10% |
| 2025-11-04 |
华夏中证石化产业ETF |
0.7900 |
-1.94% |
| 2025-11-03 |
华夏中证石化产业ETF |
0.8053 |
0.64% |
| 2025-10-31 |
华夏中证石化产业ETF |
0.8002 |
-0.32% |
| 2025-10-30 |
华夏中证石化产业ETF |
0.8028 |
-0.62% |
| 2025-10-29 |
华夏中证石化产业ETF |
0.8078 |
2.03% |
| 2025-10-28 |
华夏中证石化产业ETF |
0.7914 |
-0.60% |
| 2025-10-27 |
华夏中证石化产业ETF |
0.7962 |
1.22% |
| 2025-10-24 |
华夏中证石化产业ETF |
0.7865 |
-0.30% |
| 2025-10-23 |
华夏中证石化产业ETF |
0.7889 |
1.99% |
| 2025-10-22 |
华夏中证石化产业ETF |
0.7732 |
0.21% |
| 2025-10-21 |
华夏中证石化产业ETF |
0.7716 |
0.81% |
| 2025-10-20 |
华夏中证石化产业ETF |
0.7654 |
0.49% |
| 2025-10-17 |
华夏中证石化产业ETF |
0.7617 |
-2.06% |
| 2025-10-16 |
华夏中证石化产业ETF |
0.7774 |
-1.58% |
| 2025-10-15 |
华夏中证石化产业ETF |
0.7897 |
0.45% |
| 2025-10-14 |
华夏中证石化产业ETF |
0.7862 |
-1.86% |
| 2025-10-13 |
华夏中证石化产业ETF |
0.8008 |
-1.67% |
| 2025-10-10 |
华夏中证石化产业ETF |
0.8144 |
0.06% |
| 2025-10-09 |
华夏中证石化产业ETF |
0.8139 |
2.69% |
| 2025-09-30 |
华夏中证石化产业ETF |
0.7926 |
1.10% |
| 2025-09-29 |
华夏中证石化产业ETF |
0.7840 |
1.49% |
| 2025-09-26 |
华夏中证石化产业ETF |
0.7725 |
0.31% |
| 2025-09-25 |
华夏中证石化产业ETF |
0.7701 |
0.17% |
| 2025-09-24 |
华夏中证石化产业ETF |
0.7688 |
0.83% |
| 2025-09-23 |
华夏中证石化产业ETF |
0.7625 |
-0.73% |
| 2025-09-22 |
华夏中证石化产业ETF |
0.7681 |
-1.15% |
| 2025-09-19 |
华夏中证石化产业ETF |
0.7770 |
0.12% |
| 2025-09-18 |
华夏中证石化产业ETF |
0.7761 |
-1.36% |
| 2025-09-17 |
华夏中证石化产业ETF |
0.7868 |
0.69% |
