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华夏中证石化产业ETF(159731)

2024-03-28     0.68100.7098%
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净值发布日期 单位净值 累计净值
2024-03-280.68100.6810
2024-03-270.67620.6762
2024-03-260.68330.6833
2024-03-250.67710.6771
2024-03-220.67730.6773
2024-03-210.68600.6860
2024-03-200.69110.6911
2024-03-190.68780.6878
2024-03-180.69130.6913
2024-03-150.68730.6873
2024-03-140.67980.6798
2024-03-130.68130.6813
2024-03-120.68350.6835
2024-03-110.69020.6902
2024-03-080.68950.6895
2024-03-070.68280.6828
2024-03-060.67930.6793
2024-03-050.67980.6798
2024-03-040.68090.6809
2024-03-010.67910.6791
2024-02-290.67840.6784
2024-02-280.66550.6655
2024-02-270.67250.6725
2024-02-260.66500.6650
2024-02-230.66980.6698
2024-02-220.67230.6723
2024-02-210.66240.6624
2024-02-200.65760.6576
2024-02-190.65540.6554
2024-02-080.64710.6471
2024-02-070.64380.6438
2024-02-060.62210.6221
2024-02-050.59660.5966
2024-02-020.59290.5929
2024-02-010.60330.6033
2024-01-310.60760.6076
2024-01-300.61610.6161
2024-01-290.62580.6258
2024-01-260.63170.6317
2024-01-250.62870.6287
2024-01-240.60520.6052
2024-01-230.59680.5968
2024-01-220.59030.5903
2024-01-190.60820.6082
2024-01-180.60830.6083
2024-01-170.60590.6059
2024-01-160.62040.6204
2024-01-150.61980.6198
2024-01-120.62420.6242
2024-01-110.62340.6234
2024-01-100.62930.6293
2024-01-090.63080.6308
2024-01-080.63290.6329
2024-01-050.64270.6427
2024-01-040.64740.6474
2024-01-030.64980.6498
2024-01-020.64540.6454
2023-12-310.64840.6484
2023-12-290.64840.6484
2023-12-280.64620.6462
2023-12-270.63450.6345
2023-12-260.63310.6331
2023-12-250.63320.6332
2023-12-220.63150.6315
2023-12-210.62480.6248
2023-12-200.62340.6234
2023-12-190.62590.6259
2023-12-180.62520.6252
2023-12-150.62900.6290
2023-12-140.63100.6310
2023-12-130.63210.6321
2023-12-120.64450.6445
2023-12-110.64280.6428
2023-12-080.63990.6399
2023-12-070.63800.6380
2023-12-060.64250.6425
2023-12-050.64050.6405
2023-12-040.65110.6511
2023-12-010.65020.6502
2023-11-300.65600.6560
2023-11-290.65640.6564
2023-11-280.66060.6606
2023-11-270.65970.6597
2023-11-240.66350.6635
2023-11-230.66670.6667
2023-11-220.66240.6624
2023-11-210.67040.6704
2023-11-200.66870.6687
2023-11-170.66760.6676
2023-11-160.67060.6706
2023-11-150.67740.6774
2023-11-140.66980.6698
2023-11-130.67180.6718
2023-11-100.67000.6700
2023-11-090.67410.6741
2023-11-080.67000.6700
2023-11-070.67960.6796
2023-11-060.68110.6811
2023-11-030.68090.6809
2023-11-020.67700.6770
2023-11-010.67910.6791
2023-10-310.68450.6845
2023-10-300.68240.6824
2023-10-270.68010.6801
2023-10-260.66700.6670
2023-10-250.66380.6638
2023-10-240.66190.6619
2023-10-230.65690.6569
2023-10-200.67260.6726
2023-10-190.67370.6737
2023-10-180.68640.6864
2023-10-170.69410.6941
2023-10-160.69140.6914
2023-10-130.69540.6954
2023-10-120.70030.7003
2023-10-110.69490.6949
2023-10-100.69940.6994
2023-10-090.70330.7033