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A(017855)
2025-06-23
0.8639
-0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.8639 | 0.8639 |
| 2025-06-20 | 0.8653 | 0.8653 |
| 2025-06-19 | 0.8707 | 0.8707 |
| 2025-06-18 | 0.8733 | 0.8733 |
| 2025-06-17 | 0.8766 | 0.8766 |
| 2025-06-16 | 0.8760 | 0.8760 |
| 2025-06-13 | 0.8793 | 0.8793 |
| 2025-06-12 | 0.8742 | 0.8742 |
| 2025-06-11 | 0.8724 | 0.8724 |
| 2025-06-10 | 0.8661 | 0.8661 |
| 2025-06-09 | 0.8690 | 0.8690 |
| 2025-06-06 | 0.8646 | 0.8646 |
| 2025-06-05 | 0.8567 | 0.8567 |
| 2025-06-04 | 0.8564 | 0.8564 |
| 2025-06-03 | 0.8506 | 0.8506 |
| 2025-05-30 | 0.8500 | 0.8500 |
| 2025-05-29 | 0.8544 | 0.8544 |
| 2025-05-28 | 0.8509 | 0.8509 |
| 2025-05-27 | 0.8516 | 0.8516 |
| 2025-05-26 | 0.8530 | 0.8530 |
| 2025-05-23 | 0.8544 | 0.8544 |
| 2025-05-22 | 0.8581 | 0.8581 |
| 2025-05-21 | 0.8630 | 0.8630 |
| 2025-05-20 | 0.8593 | 0.8593 |
| 2025-05-19 | 0.8580 | 0.8580 |
| 2025-05-16 | 0.8590 | 0.8590 |
| 2025-05-15 | 0.8638 | 0.8638 |
| 2025-05-14 | 0.8706 | 0.8706 |
| 2025-05-13 | 0.8625 | 0.8625 |
| 2025-05-12 | 0.8599 | 0.8599 |
| 2025-05-09 | 0.8516 | 0.8516 |
| 2025-05-08 | 0.8547 | 0.8547 |
| 2025-05-07 | 0.8597 | 0.8597 |
| 2025-05-06 | 0.8519 | 0.8519 |
| 2025-04-30 | 0.8438 | 0.8438 |
| 2025-04-29 | 0.8442 | 0.8442 |
| 2025-04-28 | 0.8465 | 0.8465 |
| 2025-04-25 | 0.8492 | 0.8492 |
| 2025-04-24 | 0.8438 | 0.8438 |
| 2025-04-23 | 0.8439 | 0.8439 |
| 2025-04-22 | 0.8390 | 0.8390 |
| 2025-04-21 | 0.8374 | 0.8374 |
| 2025-04-18 | 0.8333 | 0.8333 |
| 2025-04-17 | 0.8324 | 0.8324 |
| 2025-04-16 | 0.8334 | 0.8334 |
| 2025-04-15 | 0.8341 | 0.8341 |
| 2025-04-14 | 0.8401 | 0.8401 |
| 2025-04-11 | 0.8351 | 0.8351 |
| 2025-04-10 | 0.8363 | 0.8363 |
| 2025-04-09 | 0.8280 | 0.8280 |
| 2025-04-08 | 0.8265 | 0.8265 |
| 2025-04-07 | 0.8060 | 0.8060 |
| 2025-04-03 | 0.8778 | 0.8778 |
| 2025-04-02 | 0.8863 | 0.8863 |
| 2025-04-01 | 0.8876 | 0.8876 |
| 2025-03-31 | 0.8828 | 0.8828 |
| 2025-03-28 | 0.8881 | 0.8881 |
| 2025-03-27 | 0.8998 | 0.8998 |
| 2025-03-26 | 0.8964 | 0.8964 |
| 2025-03-25 | 0.8990 | 0.8990 |
| 2025-03-24 | 0.8895 | 0.8895 |
| 2025-03-21 | 0.8884 | 0.8884 |
| 2025-03-20 | 0.8967 | 0.8967 |
| 2025-03-19 | 0.9003 | 0.9003 |
| 2025-03-18 | 0.9017 | 0.9017 |
| 2025-03-17 | 0.9042 | 0.9042 |
| 2025-03-14 | 0.9007 | 0.9007 |
| 2025-03-13 | 0.8931 | 0.8931 |
| 2025-03-12 | 0.8918 | 0.8918 |
| 2025-03-11 | 0.8963 | 0.8963 |
| 2025-03-10 | 0.8890 | 0.8890 |
| 2025-03-07 | 0.8882 | 0.8882 |
| 2025-03-06 | 0.8835 | 0.8835 |
| 2025-03-05 | 0.8793 | 0.8793 |
| 2025-03-04 | 0.8815 | 0.8815 |
| 2025-03-03 | 0.8865 | 0.8865 |
| 2025-02-28 | 0.8806 | 0.8806 |
| 2025-02-27 | 0.8877 | 0.8877 |
| 2025-02-26 | 0.8819 | 0.8819 |
| 2025-02-25 | 0.8744 | 0.8744 |
| 2025-02-24 | 0.8850 | 0.8850 |
| 2025-02-21 | 0.8830 | 0.8830 |
| 2025-02-20 | 0.8837 | 0.8837 |
| 2025-02-19 | 0.8828 | 0.8828 |
| 2025-02-18 | 0.8839 | 0.8839 |
| 2025-02-17 | 0.8869 | 0.8869 |
| 2025-02-14 | 0.8905 | 0.8905 |
| 2025-02-13 | 0.8963 | 0.8963 |
| 2025-02-12 | 0.8991 | 0.8991 |
| 2025-02-11 | 0.8927 | 0.8927 |
| 2025-02-10 | 0.8899 | 0.8899 |
| 2025-02-07 | 0.8867 | 0.8867 |
| 2025-02-06 | 0.8770 | 0.8770 |
| 2025-02-05 | 0.8746 | 0.8746 |
| 2025-01-27 | 0.8833 | 0.8833 |
| 2025-01-24 | 0.8731 | 0.8731 |
| 2025-01-23 | 0.8699 | 0.8699 |
| 2025-01-22 | 0.8715 | 0.8715 |
| 2025-01-21 | 0.8784 | 0.8784 |
| 2025-01-20 | 0.8864 | 0.8864 |
| 2025-01-17 | 0.8924 | 0.8924 |
| 2025-01-16 | 0.8844 | 0.8844 |
| 2025-01-15 | 0.8798 | 0.8798 |
| 2025-01-14 | 0.8851 | 0.8851 |
| 2025-01-13 | 0.8710 | 0.8710 |
| 2025-01-10 | 0.8655 | 0.8655 |
| 2025-01-09 | 0.8755 | 0.8755 |
| 2025-01-08 | 0.8802 | 0.8802 |
| 2025-01-07 | 0.8867 | 0.8867 |
| 2025-01-06 | 0.8878 | 0.8878 |
| 2025-01-03 | 0.8827 | 0.8827 |
| 2025-01-02 | 0.8817 | 0.8817 |
| 2024-12-31 | 0.9012 | 0.9012 |
| 2024-12-30 | 0.9122 | 0.9122 |
| 2024-12-27 | 0.9079 | 0.9079 |
