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)
2024-04-25
0.9164
0.2845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9164 | 0.9164 |
| 2024-04-24 | 0.9138 | 0.9138 |
| 2024-04-23 | 0.9130 | 0.9130 |
| 2024-04-22 | 0.9319 | 0.9319 |
| 2024-04-19 | 0.9452 | 0.9452 |
| 2024-04-18 | 0.9299 | 0.9299 |
| 2024-04-17 | 0.9340 | 0.9340 |
| 2024-04-16 | 0.9231 | 0.9231 |
| 2024-04-15 | 0.9373 | 0.9373 |
| 2024-04-12 | 0.9177 | 0.9177 |
| 2024-04-11 | 0.9218 | 0.9218 |
| 2024-04-10 | 0.9222 | 0.9222 |
| 2024-04-09 | 0.9221 | 0.9221 |
| 2024-04-08 | 0.9225 | 0.9225 |
| 2024-04-03 | 0.9263 | 0.9263 |
| 2024-04-02 | 0.9205 | 0.9205 |
| 2024-04-01 | 0.9110 | 0.9110 |
| 2024-03-29 | 0.9005 | 0.9005 |
| 2024-03-28 | 0.8792 | 0.8792 |
| 2024-03-27 | 0.8734 | 0.8734 |
| 2024-03-26 | 0.8820 | 0.8820 |
| 2024-03-25 | 0.8745 | 0.8745 |
| 2024-03-22 | 0.8748 | 0.8748 |
| 2024-03-21 | 0.8854 | 0.8854 |
| 2024-03-20 | 0.8916 | 0.8916 |
| 2024-03-19 | 0.8876 | 0.8876 |
| 2024-03-18 | 0.8919 | 0.8919 |
| 2024-03-15 | 0.8870 | 0.8870 |
| 2024-03-14 | 0.8779 | 0.8779 |
| 2024-03-13 | 0.8797 | 0.8797 |
| 2024-03-12 | 0.8824 | 0.8824 |
| 2024-03-11 | 0.8906 | 0.8906 |
| 2024-03-08 | 0.8898 | 0.8898 |
| 2024-03-07 | 0.8816 | 0.8816 |
| 2024-03-06 | 0.8774 | 0.8774 |
| 2024-03-05 | 0.8780 | 0.8780 |
| 2024-03-04 | 0.8794 | 0.8794 |
| 2024-03-01 | 0.8772 | 0.8772 |
| 2024-02-29 | 0.8764 | 0.8764 |
| 2024-02-28 | 0.8607 | 0.8607 |
| 2024-02-27 | 0.8693 | 0.8693 |
| 2024-02-26 | 0.8601 | 0.8601 |
| 2024-02-23 | 0.8660 | 0.8660 |
| 2024-02-22 | 0.8691 | 0.8691 |
| 2024-02-21 | 0.8569 | 0.8569 |
| 2024-02-20 | 0.8510 | 0.8510 |
| 2024-02-19 | 0.8484 | 0.8484 |
| 2024-02-08 | 0.8385 | 0.8385 |
| 2024-02-07 | 0.8346 | 0.8346 |
| 2024-02-06 | 0.8081 | 0.8081 |
| 2024-02-05 | 0.7767 | 0.7767 |
| 2024-02-02 | 0.7722 | 0.7722 |
| 2024-02-01 | 0.7850 | 0.7850 |
| 2024-01-31 | 0.7902 | 0.7902 |
| 2024-01-30 | 0.8006 | 0.8006 |
| 2024-01-29 | 0.8126 | 0.8126 |
| 2024-01-26 | 0.8198 | 0.8198 |
| 2024-01-25 | 0.8162 | 0.8162 |
| 2024-01-24 | 0.7873 | 0.7873 |
| 2024-01-23 | 0.7770 | 0.7770 |
| 2024-01-22 | 0.7690 | 0.7690 |
| 2024-01-19 | 0.7911 | 0.7911 |
| 2024-01-18 | 0.7913 | 0.7913 |
| 2024-01-17 | 0.7884 | 0.7884 |
| 2024-01-16 | 0.8062 | 0.8062 |
| 2024-01-15 | 0.8055 | 0.8055 |
| 2024-01-12 | 0.8109 | 0.8109 |
| 2024-01-11 | 0.8100 | 0.8100 |
| 2024-01-10 | 0.8172 | 0.8172 |
| 2024-01-09 | 0.8191 | 0.8191 |
| 2024-01-08 | 0.8217 | 0.8217 |
| 2024-01-05 | 0.8337 | 0.8337 |
| 2024-01-04 | 0.8395 | 0.8395 |
| 2024-01-03 | 0.8425 | 0.8425 |
| 2024-01-02 | 0.8371 | 0.8371 |
| 2023-12-31 | 0.8408 | 0.8408 |
| 2023-12-29 | 0.8407 | 0.8407 |
| 2023-12-28 | 0.8379 | 0.8379 |
| 2023-12-27 | 0.8236 | 0.8236 |
| 2023-12-26 | 0.8219 | 0.8219 |
| 2023-12-25 | 0.8219 | 0.8219 |
| 2023-12-22 | 0.8197 | 0.8197 |
| 2023-12-21 | 0.8114 | 0.8114 |
| 2023-12-20 | 0.8096 | 0.8096 |
| 2023-12-19 | 0.8126 | 0.8126 |
| 2023-12-18 | 0.8117 | 0.8117 |
| 2023-12-15 | 0.8162 | 0.8162 |
| 2023-12-14 | 0.8186 | 0.8186 |
| 2023-12-13 | 0.8199 | 0.8199 |
| 2023-12-12 | 0.8350 | 0.8350 |
| 2023-12-11 | 0.8329 | 0.8329 |
| 2023-12-08 | 0.8294 | 0.8294 |
| 2023-12-07 | 0.8271 | 0.8271 |
| 2023-12-06 | 0.8327 | 0.8327 |
| 2023-12-05 | 0.8303 | 0.8303 |
| 2023-12-04 | 0.8432 | 0.8432 |
| 2023-12-01 | 0.8422 | 0.8422 |
| 2023-11-30 | 0.8493 | 0.8493 |
| 2023-11-29 | 0.8498 | 0.8498 |
| 2023-11-28 | 0.8550 | 0.8550 |
| 2023-11-27 | 0.8539 | 0.8539 |
| 2023-11-24 | 0.8586 | 0.8586 |
| 2023-11-23 | 0.8625 | 0.8625 |
| 2023-11-22 | 0.8573 | 0.8573 |
| 2023-11-21 | 0.8671 | 0.8671 |
| 2023-11-20 | 0.8650 | 0.8650 |
| 2023-11-17 | 0.8638 | 0.8638 |
| 2023-11-16 | 0.8674 | 0.8674 |
| 2023-11-15 | 0.8757 | 0.8757 |
| 2023-11-14 | 0.8664 | 0.8664 |
| 2023-11-13 | 0.8689 | 0.8689 |
| 2023-11-10 | 0.8668 | 0.8668 |
| 2023-11-09 | 0.8718 | 0.8718 |
| 2023-11-08 | 0.8668 | 0.8668 |
| 2023-11-07 | 0.8786 | 0.8786 |
| 2023-11-06 | 0.8805 | 0.8805 |
| 2023-11-03 | 0.8803 | 0.8803 |
| 2023-11-02 | 0.8756 | 0.8756 |
| 2023-11-01 | 0.8781 | 0.8781 |
| 2023-10-31 | 0.8847 | 0.8847 |
