基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证石化产业ETF发起式联接A(017855)
2025-01-27
0.8833
1.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8833 | 0.8833 |
| 2025-01-24 | 0.8731 | 0.8731 |
| 2025-01-23 | 0.8699 | 0.8699 |
| 2025-01-22 | 0.8715 | 0.8715 |
| 2025-01-21 | 0.8784 | 0.8784 |
| 2025-01-20 | 0.8864 | 0.8864 |
| 2025-01-17 | 0.8924 | 0.8924 |
| 2025-01-16 | 0.8844 | 0.8844 |
| 2025-01-15 | 0.8798 | 0.8798 |
| 2025-01-14 | 0.8851 | 0.8851 |
| 2025-01-13 | 0.8710 | 0.8710 |
| 2025-01-10 | 0.8655 | 0.8655 |
| 2025-01-09 | 0.8755 | 0.8755 |
| 2025-01-08 | 0.8802 | 0.8802 |
| 2025-01-07 | 0.8867 | 0.8867 |
| 2025-01-06 | 0.8878 | 0.8878 |
| 2025-01-03 | 0.8827 | 0.8827 |
| 2025-01-02 | 0.8817 | 0.8817 |
| 2024-12-31 | 0.9012 | 0.9012 |
| 2024-12-30 | 0.9122 | 0.9122 |
| 2024-12-27 | 0.9079 | 0.9079 |
| 2024-12-26 | 0.9088 | 0.9088 |
| 2024-12-25 | 0.9086 | 0.9086 |
| 2024-12-24 | 0.9117 | 0.9117 |
| 2024-12-23 | 0.8996 | 0.8996 |
| 2024-12-20 | 0.8927 | 0.8927 |
| 2024-12-19 | 0.8975 | 0.8975 |
| 2024-12-18 | 0.8995 | 0.8995 |
| 2024-12-17 | 0.8997 | 0.8997 |
| 2024-12-16 | 0.8991 | 0.8991 |
| 2024-12-13 | 0.9029 | 0.9029 |
| 2024-12-12 | 0.9232 | 0.9232 |
| 2024-12-11 | 0.9174 | 0.9174 |
| 2024-12-10 | 0.9133 | 0.9133 |
| 2024-12-09 | 0.9101 | 0.9101 |
| 2024-12-06 | 0.9069 | 0.9069 |
| 2024-12-05 | 0.8971 | 0.8971 |
| 2024-12-04 | 0.9033 | 0.9033 |
| 2024-12-03 | 0.9050 | 0.9050 |
| 2024-12-02 | 0.9053 | 0.9053 |
| 2024-11-29 | 0.9004 | 0.9004 |
| 2024-11-28 | 0.8937 | 0.8937 |
| 2024-11-27 | 0.9012 | 0.9012 |
| 2024-11-26 | 0.8905 | 0.8905 |
| 2024-11-25 | 0.8945 | 0.8945 |
| 2024-11-22 | 0.8953 | 0.8953 |
| 2024-11-21 | 0.9224 | 0.9224 |
| 2024-11-20 | 0.9258 | 0.9258 |
| 2024-11-19 | 0.9194 | 0.9194 |
| 2024-11-18 | 0.9088 | 0.9088 |
| 2024-11-15 | 0.9147 | 0.9147 |
| 2024-11-14 | 0.9234 | 0.9234 |
| 2024-11-13 | 0.9372 | 0.9372 |
| 2024-11-12 | 0.9345 | 0.9345 |
| 2024-11-11 | 0.9399 | 0.9399 |
| 2024-11-08 | 0.9412 | 0.9412 |
| 2024-11-07 | 0.9422 | 0.9422 |
| 2024-11-06 | 0.9309 | 0.9309 |
| 2024-11-05 | 0.9272 | 0.9272 |
| 2024-11-04 | 0.9118 | 0.9118 |
| 2024-11-01 | 0.9067 | 0.9067 |
| 2024-10-31 | 0.8967 | 0.8967 |
| 2024-10-30 | 0.8984 | 0.8984 |
| 2024-10-29 | 0.9042 | 0.9042 |
| 2024-10-28 | 0.9232 | 0.9232 |
| 2024-10-25 | 0.9181 | 0.9181 |
| 2024-10-24 | 0.9067 | 0.9067 |
| 2024-10-23 | 0.9193 | 0.9193 |
| 2024-10-22 | 0.9095 | 0.9095 |
| 2024-10-21 | 0.9006 | 0.9006 |
| 2024-10-18 | 0.9007 | 0.9007 |
| 2024-10-17 | 0.8808 | 0.8808 |
| 2024-10-16 | 0.8964 | 0.8964 |
| 2024-10-15 | 0.9000 | 0.9000 |
| 2024-10-14 | 0.9216 | 0.9216 |
| 2024-10-11 | 0.9121 | 0.9121 |
| 2024-10-10 | 0.9336 | 0.9336 |
| 2024-10-09 | 0.9230 | 0.9230 |
| 2024-10-08 | 0.9941 | 0.9941 |
| 2024-09-30 | 0.9660 | 0.9660 |
| 2024-09-27 | 0.9006 | 0.9006 |
| 2024-09-26 | 0.8697 | 0.8697 |
| 2024-09-25 | 0.8456 | 0.8456 |
| 2024-09-24 | 0.8439 | 0.8439 |
| 2024-09-23 | 0.8073 | 0.8073 |
| 2024-09-20 | 0.8059 | 0.8059 |
| 2024-09-19 | 0.8091 | 0.8091 |
| 2024-09-18 | 0.7989 | 0.7989 |
| 2024-09-13 | 0.7906 | 0.7906 |
| 2024-09-12 | 0.7943 | 0.7943 |
| 2024-09-11 | 0.7951 | 0.7951 |
| 2024-09-10 | 0.7969 | 0.7969 |
| 2024-09-09 | 0.8005 | 0.8005 |
| 2024-09-06 | 0.8091 | 0.8091 |
| 2024-09-05 | 0.8178 | 0.8178 |
| 2024-09-04 | 0.8218 | 0.8218 |
| 2024-09-03 | 0.8341 | 0.8341 |
| 2024-09-02 | 0.8352 | 0.8352 |
| 2024-08-30 | 0.8409 | 0.8409 |
| 2024-08-29 | 0.8297 | 0.8297 |
| 2024-08-28 | 0.8318 | 0.8318 |
| 2024-08-27 | 0.8304 | 0.8304 |
| 2024-08-26 | 0.8230 | 0.8230 |
| 2024-08-23 | 0.8184 | 0.8184 |
| 2024-08-22 | 0.8141 | 0.8141 |
| 2024-08-21 | 0.8164 | 0.8164 |
| 2024-08-20 | 0.8159 | 0.8159 |
| 2024-08-19 | 0.8282 | 0.8282 |
| 2024-08-16 | 0.8258 | 0.8258 |
| 2024-08-15 | 0.8255 | 0.8255 |
| 2024-08-14 | 0.8226 | 0.8226 |
| 2024-08-13 | 0.8374 | 0.8374 |
| 2024-08-12 | 0.8365 | 0.8365 |
| 2024-08-09 | 0.8386 | 0.8386 |
| 2024-08-08 | 0.8405 | 0.8405 |
| 2024-08-07 | 0.8338 | 0.8338 |
| 2024-08-06 | 0.8282 | 0.8282 |
