华夏中证石化产业ETF(159731)
2024-12-02
0.6994
0.5752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6994 | 0.6994 |
| 2024-11-29 | 0.6954 | 0.6954 |
| 2024-11-28 | 0.6900 | 0.6900 |
| 2024-11-27 | 0.6961 | 0.6961 |
| 2024-11-26 | 0.6873 | 0.6873 |
| 2024-11-25 | 0.6906 | 0.6906 |
| 2024-11-22 | 0.6912 | 0.6912 |
| 2024-11-21 | 0.7134 | 0.7134 |
| 2024-11-20 | 0.7162 | 0.7162 |
| 2024-11-19 | 0.7110 | 0.7110 |
| 2024-11-18 | 0.7023 | 0.7023 |
| 2024-11-15 | 0.7071 | 0.7071 |
| 2024-11-14 | 0.7143 | 0.7143 |
| 2024-11-13 | 0.7258 | 0.7258 |
| 2024-11-12 | 0.7235 | 0.7235 |
| 2024-11-11 | 0.7280 | 0.7280 |
| 2024-11-08 | 0.7289 | 0.7289 |
| 2024-11-07 | 0.7297 | 0.7297 |
| 2024-11-06 | 0.7204 | 0.7204 |
| 2024-11-05 | 0.7174 | 0.7174 |
| 2024-11-04 | 0.7048 | 0.7048 |
| 2024-11-01 | 0.7006 | 0.7006 |
| 2024-10-31 | 0.6923 | 0.6923 |
| 2024-10-30 | 0.6937 | 0.6937 |
| 2024-10-29 | 0.6985 | 0.6985 |
| 2024-10-28 | 0.7137 | 0.7137 |
| 2024-10-25 | 0.7095 | 0.7095 |
| 2024-10-24 | 0.7001 | 0.7001 |
| 2024-10-23 | 0.7105 | 0.7105 |
| 2024-10-22 | 0.7025 | 0.7025 |
| 2024-10-21 | 0.6952 | 0.6952 |
| 2024-10-18 | 0.6953 | 0.6953 |
| 2024-10-17 | 0.6791 | 0.6791 |
| 2024-10-16 | 0.6919 | 0.6919 |
| 2024-10-15 | 0.6948 | 0.6948 |
| 2024-10-14 | 0.7126 | 0.7126 |
| 2024-10-11 | 0.7048 | 0.7048 |
| 2024-10-10 | 0.7224 | 0.7224 |
| 2024-10-09 | 0.7137 | 0.7137 |
| 2024-10-08 | 0.7737 | 0.7737 |
| 2024-09-30 | 0.7504 | 0.7504 |
| 2024-09-27 | 0.6964 | 0.6964 |
| 2024-09-26 | 0.6712 | 0.6712 |
| 2024-09-25 | 0.6516 | 0.6516 |
| 2024-09-24 | 0.6503 | 0.6503 |
| 2024-09-23 | 0.6205 | 0.6205 |
| 2024-09-20 | 0.6194 | 0.6194 |
| 2024-09-19 | 0.6220 | 0.6220 |
| 2024-09-18 | 0.6137 | 0.6137 |
| 2024-09-13 | 0.6069 | 0.6069 |
| 2024-09-12 | 0.6099 | 0.6099 |
| 2024-09-11 | 0.6106 | 0.6106 |
| 2024-09-10 | 0.6120 | 0.6120 |
| 2024-09-09 | 0.6148 | 0.6148 |
| 2024-09-06 | 0.6218 | 0.6218 |
| 2024-09-05 | 0.6290 | 0.6290 |
| 2024-09-04 | 0.6322 | 0.6322 |
| 2024-09-03 | 0.6422 | 0.6422 |
| 2024-09-02 | 0.6431 | 0.6431 |
| 2024-08-30 | 0.6477 | 0.6477 |
| 2024-08-29 | 0.6386 | 0.6386 |
| 2024-08-28 | 0.6403 | 0.6403 |
| 2024-08-27 | 0.6392 | 0.6392 |
| 2024-08-26 | 0.6331 | 0.6331 |
| 2024-08-23 | 0.6294 | 0.6294 |
| 2024-08-22 | 0.6259 | 0.6259 |
| 2024-08-21 | 0.6277 | 0.6277 |
| 2024-08-20 | 0.6273 | 0.6273 |
| 2024-08-19 | 0.6373 | 0.6373 |
| 2024-08-16 | 0.6353 | 0.6353 |
| 2024-08-15 | 0.6351 | 0.6351 |
| 2024-08-14 | 0.6327 | 0.6327 |
| 2024-08-13 | 0.6448 | 0.6448 |
| 2024-08-12 | 0.6441 | 0.6441 |
| 2024-08-09 | 0.6458 | 0.6458 |
| 2024-08-08 | 0.6473 | 0.6473 |
| 2024-08-07 | 0.6419 | 0.6419 |
| 2024-08-06 | 0.6373 | 0.6373 |
| 2024-08-05 | 0.6324 | 0.6324 |
| 2024-08-02 | 0.6483 | 0.6483 |
| 2024-08-01 | 0.6545 | 0.6545 |
| 2024-07-31 | 0.6628 | 0.6628 |
| 2024-07-30 | 0.6427 | 0.6427 |
| 2024-07-29 | 0.6563 | 0.6563 |
| 2024-07-26 | 0.6603 | 0.6603 |
| 2024-07-25 | 0.6555 | 0.6555 |
| 2024-07-24 | 0.6609 | 0.6609 |
| 2024-07-23 | 0.6641 | 0.6641 |
| 2024-07-22 | 0.6827 | 0.6827 |
| 2024-07-19 | 0.6948 | 0.6948 |
| 2024-07-18 | 0.6974 | 0.6974 |
| 2024-07-17 | 0.6931 | 0.6931 |
| 2024-07-16 | 0.7009 | 0.7009 |
| 2024-07-15 | 0.7010 | 0.7010 |
| 2024-07-12 | 0.7010 | 0.7010 |
| 2024-07-11 | 0.6991 | 0.6991 |
| 2024-07-10 | 0.6833 | 0.6833 |
| 2024-07-09 | 0.6909 | 0.6909 |
| 2024-07-08 | 0.6898 | 0.6898 |
| 2024-07-05 | 0.6978 | 0.6978 |
| 2024-07-04 | 0.6975 | 0.6975 |
| 2024-07-03 | 0.6986 | 0.6986 |
| 2024-07-02 | 0.7035 | 0.7035 |
| 2024-07-01 | 0.7107 | 0.7107 |
| 2024-06-30 | 0.6987 | 0.6987 |
| 2024-06-28 | 0.6987 | 0.6987 |
| 2024-06-27 | 0.6926 | 0.6926 |
| 2024-06-26 | 0.7032 | 0.7032 |
| 2024-06-25 | 0.6994 | 0.6994 |
| 2024-06-24 | 0.6951 | 0.6951 |
| 2024-06-21 | 0.6979 | 0.6979 |
| 2024-06-20 | 0.6968 | 0.6968 |
| 2024-06-19 | 0.6985 | 0.6985 |
| 2024-06-18 | 0.7007 | 0.7007 |
| 2024-06-17 | 0.6961 | 0.6961 |
| 2024-06-14 | 0.7016 | 0.7016 |
| 2024-06-13 | 0.7022 | 0.7022 |
| 2024-06-12 | 0.7108 | 0.7108 |
| 2024-06-11 | 0.7086 | 0.7086 |
| 2024-06-07 | 0.7109 | 0.7109 |
