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C(017856)
2025-01-27
0.8783
1.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8783 | 0.8783 |
| 2025-01-24 | 0.8682 | 0.8682 |
| 2025-01-23 | 0.8650 | 0.8650 |
| 2025-01-22 | 0.8666 | 0.8666 |
| 2025-01-21 | 0.8735 | 0.8735 |
| 2025-01-20 | 0.8814 | 0.8814 |
| 2025-01-17 | 0.8874 | 0.8874 |
| 2025-01-16 | 0.8795 | 0.8795 |
| 2025-01-15 | 0.8749 | 0.8749 |
| 2025-01-14 | 0.8802 | 0.8802 |
| 2025-01-13 | 0.8662 | 0.8662 |
| 2025-01-10 | 0.8607 | 0.8607 |
| 2025-01-09 | 0.8706 | 0.8706 |
| 2025-01-08 | 0.8754 | 0.8754 |
| 2025-01-07 | 0.8818 | 0.8818 |
| 2025-01-06 | 0.8829 | 0.8829 |
| 2025-01-03 | 0.8779 | 0.8779 |
| 2025-01-02 | 0.8770 | 0.8770 |
| 2024-12-31 | 0.8963 | 0.8963 |
| 2024-12-30 | 0.9073 | 0.9073 |
| 2024-12-27 | 0.9030 | 0.9030 |
| 2024-12-26 | 0.9039 | 0.9039 |
| 2024-12-25 | 0.9038 | 0.9038 |
| 2024-12-24 | 0.9068 | 0.9068 |
| 2024-12-23 | 0.8948 | 0.8948 |
| 2024-12-20 | 0.8880 | 0.8880 |
| 2024-12-19 | 0.8928 | 0.8928 |
| 2024-12-18 | 0.8948 | 0.8948 |
| 2024-12-17 | 0.8950 | 0.8950 |
| 2024-12-16 | 0.8944 | 0.8944 |
| 2024-12-13 | 0.8981 | 0.8981 |
| 2024-12-12 | 0.9184 | 0.9184 |
| 2024-12-11 | 0.9126 | 0.9126 |
| 2024-12-10 | 0.9086 | 0.9086 |
| 2024-12-09 | 0.9054 | 0.9054 |
| 2024-12-06 | 0.9022 | 0.9022 |
| 2024-12-05 | 0.8925 | 0.8925 |
| 2024-12-04 | 0.8986 | 0.8986 |
| 2024-12-03 | 0.9003 | 0.9003 |
| 2024-12-02 | 0.9006 | 0.9006 |
| 2024-11-29 | 0.8957 | 0.8957 |
| 2024-11-28 | 0.8892 | 0.8892 |
| 2024-11-27 | 0.8966 | 0.8966 |
| 2024-11-26 | 0.8859 | 0.8859 |
| 2024-11-25 | 0.8900 | 0.8900 |
| 2024-11-22 | 0.8907 | 0.8907 |
| 2024-11-21 | 0.9177 | 0.9177 |
| 2024-11-20 | 0.9211 | 0.9211 |
| 2024-11-19 | 0.9148 | 0.9148 |
| 2024-11-18 | 0.9042 | 0.9042 |
| 2024-11-15 | 0.9101 | 0.9101 |
| 2024-11-14 | 0.9188 | 0.9188 |
| 2024-11-13 | 0.9325 | 0.9325 |
| 2024-11-12 | 0.9299 | 0.9299 |
| 2024-11-11 | 0.9353 | 0.9353 |
| 2024-11-08 | 0.9365 | 0.9365 |
| 2024-11-07 | 0.9375 | 0.9375 |
| 2024-11-06 | 0.9263 | 0.9263 |
| 2024-11-05 | 0.9227 | 0.9227 |
| 2024-11-04 | 0.9073 | 0.9073 |
| 2024-11-01 | 0.9022 | 0.9022 |
| 2024-10-31 | 0.8923 | 0.8923 |
| 2024-10-30 | 0.8940 | 0.8940 |
| 2024-10-29 | 0.8998 | 0.8998 |
| 2024-10-28 | 0.9188 | 0.9188 |
| 2024-10-25 | 0.9137 | 0.9137 |
| 2024-10-24 | 0.9023 | 0.9023 |
| 2024-10-23 | 0.9149 | 0.9149 |
| 2024-10-22 | 0.9052 | 0.9052 |
| 2024-10-21 | 0.8963 | 0.8963 |
| 2024-10-18 | 0.8964 | 0.8964 |
| 2024-10-17 | 0.8766 | 0.8766 |
| 2024-10-16 | 0.8922 | 0.8922 |
| 2024-10-15 | 0.8957 | 0.8957 |
| 2024-10-14 | 0.9173 | 0.9173 |
| 2024-10-11 | 0.9078 | 0.9078 |
| 2024-10-10 | 0.9292 | 0.9292 |
| 2024-10-09 | 0.9186 | 0.9186 |
| 2024-10-08 | 0.9894 | 0.9894 |
| 2024-09-30 | 0.9615 | 0.9615 |
| 2024-09-27 | 0.8964 | 0.8964 |
| 2024-09-26 | 0.8657 | 0.8657 |
| 2024-09-25 | 0.8418 | 0.8418 |
| 2024-09-24 | 0.8401 | 0.8401 |
| 2024-09-23 | 0.8036 | 0.8036 |
| 2024-09-20 | 0.8023 | 0.8023 |
| 2024-09-19 | 0.8055 | 0.8055 |
| 2024-09-18 | 0.7953 | 0.7953 |
| 2024-09-13 | 0.7870 | 0.7870 |
| 2024-09-12 | 0.7907 | 0.7907 |
| 2024-09-11 | 0.7916 | 0.7916 |
| 2024-09-10 | 0.7933 | 0.7933 |
| 2024-09-09 | 0.7969 | 0.7969 |
| 2024-09-06 | 0.8055 | 0.8055 |
| 2024-09-05 | 0.8142 | 0.8142 |
| 2024-09-04 | 0.8182 | 0.8182 |
| 2024-09-03 | 0.8304 | 0.8304 |
| 2024-09-02 | 0.8315 | 0.8315 |
| 2024-08-30 | 0.8372 | 0.8372 |
| 2024-08-29 | 0.8261 | 0.8261 |
| 2024-08-28 | 0.8282 | 0.8282 |
| 2024-08-27 | 0.8268 | 0.8268 |
| 2024-08-26 | 0.8194 | 0.8194 |
| 2024-08-23 | 0.8149 | 0.8149 |
| 2024-08-22 | 0.8106 | 0.8106 |
| 2024-08-21 | 0.8129 | 0.8129 |
| 2024-08-20 | 0.8124 | 0.8124 |
| 2024-08-19 | 0.8247 | 0.8247 |
| 2024-08-16 | 0.8222 | 0.8222 |
| 2024-08-15 | 0.8220 | 0.8220 |
| 2024-08-14 | 0.8191 | 0.8191 |
| 2024-08-13 | 0.8338 | 0.8338 |
| 2024-08-12 | 0.8330 | 0.8330 |
