华夏中证石化产业ETF(159731)
2024-03-28
0.68100.7098%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6810 | 0.6810 |
2024-03-27 | 0.6762 | 0.6762 |
2024-03-26 | 0.6833 | 0.6833 |
2024-03-25 | 0.6771 | 0.6771 |
2024-03-22 | 0.6773 | 0.6773 |
2024-03-21 | 0.6860 | 0.6860 |
2024-03-20 | 0.6911 | 0.6911 |
2024-03-19 | 0.6878 | 0.6878 |
2024-03-18 | 0.6913 | 0.6913 |
2024-03-15 | 0.6873 | 0.6873 |
2024-03-14 | 0.6798 | 0.6798 |
2024-03-13 | 0.6813 | 0.6813 |
2024-03-12 | 0.6835 | 0.6835 |
2024-03-11 | 0.6902 | 0.6902 |
2024-03-08 | 0.6895 | 0.6895 |
2024-03-07 | 0.6828 | 0.6828 |
2024-03-06 | 0.6793 | 0.6793 |
2024-03-05 | 0.6798 | 0.6798 |
2024-03-04 | 0.6809 | 0.6809 |
2024-03-01 | 0.6791 | 0.6791 |
2024-02-29 | 0.6784 | 0.6784 |
2024-02-28 | 0.6655 | 0.6655 |
2024-02-27 | 0.6725 | 0.6725 |
2024-02-26 | 0.6650 | 0.6650 |
2024-02-23 | 0.6698 | 0.6698 |
2024-02-22 | 0.6723 | 0.6723 |
2024-02-21 | 0.6624 | 0.6624 |
2024-02-20 | 0.6576 | 0.6576 |
2024-02-19 | 0.6554 | 0.6554 |
2024-02-08 | 0.6471 | 0.6471 |
2024-02-07 | 0.6438 | 0.6438 |
2024-02-06 | 0.6221 | 0.6221 |
2024-02-05 | 0.5966 | 0.5966 |
2024-02-02 | 0.5929 | 0.5929 |
2024-02-01 | 0.6033 | 0.6033 |
2024-01-31 | 0.6076 | 0.6076 |
2024-01-30 | 0.6161 | 0.6161 |
2024-01-29 | 0.6258 | 0.6258 |
2024-01-26 | 0.6317 | 0.6317 |
2024-01-25 | 0.6287 | 0.6287 |
2024-01-24 | 0.6052 | 0.6052 |
2024-01-23 | 0.5968 | 0.5968 |
2024-01-22 | 0.5903 | 0.5903 |
2024-01-19 | 0.6082 | 0.6082 |
2024-01-18 | 0.6083 | 0.6083 |
2024-01-17 | 0.6059 | 0.6059 |
2024-01-16 | 0.6204 | 0.6204 |
2024-01-15 | 0.6198 | 0.6198 |
2024-01-12 | 0.6242 | 0.6242 |
2024-01-11 | 0.6234 | 0.6234 |
2024-01-10 | 0.6293 | 0.6293 |
2024-01-09 | 0.6308 | 0.6308 |
2024-01-08 | 0.6329 | 0.6329 |
2024-01-05 | 0.6427 | 0.6427 |
2024-01-04 | 0.6474 | 0.6474 |
2024-01-03 | 0.6498 | 0.6498 |
2024-01-02 | 0.6454 | 0.6454 |
2023-12-31 | 0.6484 | 0.6484 |
2023-12-29 | 0.6484 | 0.6484 |
2023-12-28 | 0.6462 | 0.6462 |
2023-12-27 | 0.6345 | 0.6345 |
2023-12-26 | 0.6331 | 0.6331 |
2023-12-25 | 0.6332 | 0.6332 |
2023-12-22 | 0.6315 | 0.6315 |
2023-12-21 | 0.6248 | 0.6248 |
2023-12-20 | 0.6234 | 0.6234 |
2023-12-19 | 0.6259 | 0.6259 |
2023-12-18 | 0.6252 | 0.6252 |
2023-12-15 | 0.6290 | 0.6290 |
2023-12-14 | 0.6310 | 0.6310 |
2023-12-13 | 0.6321 | 0.6321 |
2023-12-12 | 0.6445 | 0.6445 |
2023-12-11 | 0.6428 | 0.6428 |
2023-12-08 | 0.6399 | 0.6399 |
2023-12-07 | 0.6380 | 0.6380 |
2023-12-06 | 0.6425 | 0.6425 |
2023-12-05 | 0.6405 | 0.6405 |
2023-12-04 | 0.6511 | 0.6511 |
2023-12-01 | 0.6502 | 0.6502 |
2023-11-30 | 0.6560 | 0.6560 |
2023-11-29 | 0.6564 | 0.6564 |
2023-11-28 | 0.6606 | 0.6606 |
2023-11-27 | 0.6597 | 0.6597 |
2023-11-24 | 0.6635 | 0.6635 |
2023-11-23 | 0.6667 | 0.6667 |
2023-11-22 | 0.6624 | 0.6624 |
2023-11-21 | 0.6704 | 0.6704 |
2023-11-20 | 0.6687 | 0.6687 |
2023-11-17 | 0.6676 | 0.6676 |
2023-11-16 | 0.6706 | 0.6706 |
2023-11-15 | 0.6774 | 0.6774 |
2023-11-14 | 0.6698 | 0.6698 |
2023-11-13 | 0.6718 | 0.6718 |
2023-11-10 | 0.6700 | 0.6700 |
2023-11-09 | 0.6741 | 0.6741 |
2023-11-08 | 0.6700 | 0.6700 |
2023-11-07 | 0.6796 | 0.6796 |
2023-11-06 | 0.6811 | 0.6811 |
2023-11-03 | 0.6809 | 0.6809 |
2023-11-02 | 0.6770 | 0.6770 |
2023-11-01 | 0.6791 | 0.6791 |
2023-10-31 | 0.6845 | 0.6845 |
2023-10-30 | 0.6824 | 0.6824 |
2023-10-27 | 0.6801 | 0.6801 |
2023-10-26 | 0.6670 | 0.6670 |
2023-10-25 | 0.6638 | 0.6638 |
2023-10-24 | 0.6619 | 0.6619 |
2023-10-23 | 0.6569 | 0.6569 |
2023-10-20 | 0.6726 | 0.6726 |
2023-10-19 | 0.6737 | 0.6737 |
2023-10-18 | 0.6864 | 0.6864 |
2023-10-17 | 0.6941 | 0.6941 |
2023-10-16 | 0.6914 | 0.6914 |
2023-10-13 | 0.6954 | 0.6954 |
2023-10-12 | 0.7003 | 0.7003 |
2023-10-11 | 0.6949 | 0.6949 |
2023-10-10 | 0.6994 | 0.6994 |
2023-10-09 | 0.7033 | 0.7033 |