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)
2024-06-03
0.9238
-0.6560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-03 | 0.9238 | 0.9238 |
| 2024-05-31 | 0.9299 | 0.9299 |
| 2024-05-30 | 0.9387 | 0.9387 |
| 2024-05-29 | 0.9447 | 0.9447 |
| 2024-05-28 | 0.9404 | 0.9404 |
| 2024-05-27 | 0.9433 | 0.9433 |
| 2024-05-24 | 0.9327 | 0.9327 |
| 2024-05-23 | 0.9340 | 0.9340 |
| 2024-05-22 | 0.9489 | 0.9489 |
| 2024-05-21 | 0.9472 | 0.9472 |
| 2024-05-20 | 0.9575 | 0.9575 |
| 2024-05-17 | 0.9525 | 0.9525 |
| 2024-05-16 | 0.9420 | 0.9420 |
| 2024-05-15 | 0.9459 | 0.9459 |
| 2024-05-14 | 0.9520 | 0.9520 |
| 2024-05-13 | 0.9574 | 0.9574 |
| 2024-05-10 | 0.9609 | 0.9609 |
| 2024-05-09 | 0.9619 | 0.9619 |
| 2024-05-08 | 0.9591 | 0.9591 |
| 2024-05-07 | 0.9671 | 0.9671 |
| 2024-05-06 | 0.9581 | 0.9581 |
| 2024-04-30 | 0.9371 | 0.9371 |
| 2024-04-29 | 0.9418 | 0.9418 |
| 2024-04-26 | 0.9324 | 0.9324 |
| 2024-04-25 | 0.9195 | 0.9195 |
| 2024-04-24 | 0.9169 | 0.9169 |
| 2024-04-23 | 0.9160 | 0.9160 |
| 2024-04-22 | 0.9350 | 0.9350 |
| 2024-04-19 | 0.9483 | 0.9483 |
| 2024-04-18 | 0.9330 | 0.9330 |
| 2024-04-17 | 0.9371 | 0.9371 |
| 2024-04-16 | 0.9261 | 0.9261 |
| 2024-04-15 | 0.9403 | 0.9403 |
| 2024-04-12 | 0.9206 | 0.9206 |
| 2024-04-11 | 0.9248 | 0.9248 |
| 2024-04-10 | 0.9252 | 0.9252 |
| 2024-04-09 | 0.9251 | 0.9251 |
| 2024-04-08 | 0.9254 | 0.9254 |
| 2024-04-03 | 0.9293 | 0.9293 |
| 2024-04-02 | 0.9235 | 0.9235 |
| 2024-04-01 | 0.9139 | 0.9139 |
| 2024-03-29 | 0.9033 | 0.9033 |
| 2024-03-28 | 0.8819 | 0.8819 |
| 2024-03-27 | 0.8761 | 0.8761 |
| 2024-03-26 | 0.8848 | 0.8848 |
| 2024-03-25 | 0.8772 | 0.8772 |
| 2024-03-22 | 0.8775 | 0.8775 |
| 2024-03-21 | 0.8881 | 0.8881 |
| 2024-03-20 | 0.8943 | 0.8943 |
| 2024-03-19 | 0.8903 | 0.8903 |
| 2024-03-18 | 0.8946 | 0.8946 |
| 2024-03-15 | 0.8897 | 0.8897 |
| 2024-03-14 | 0.8805 | 0.8805 |
| 2024-03-13 | 0.8824 | 0.8824 |
| 2024-03-12 | 0.8851 | 0.8851 |
| 2024-03-11 | 0.8933 | 0.8933 |
| 2024-03-08 | 0.8924 | 0.8924 |
| 2024-03-07 | 0.8842 | 0.8842 |
| 2024-03-06 | 0.8800 | 0.8800 |
| 2024-03-05 | 0.8806 | 0.8806 |
| 2024-03-04 | 0.8819 | 0.8819 |
| 2024-03-01 | 0.8798 | 0.8798 |
| 2024-02-29 | 0.8789 | 0.8789 |
| 2024-02-28 | 0.8632 | 0.8632 |
| 2024-02-27 | 0.8718 | 0.8718 |
| 2024-02-26 | 0.8626 | 0.8626 |
| 2024-02-23 | 0.8685 | 0.8685 |
| 2024-02-22 | 0.8715 | 0.8715 |
| 2024-02-21 | 0.8593 | 0.8593 |
| 2024-02-20 | 0.8535 | 0.8535 |
| 2024-02-19 | 0.8508 | 0.8508 |
| 2024-02-08 | 0.8407 | 0.8407 |
| 2024-02-07 | 0.8369 | 0.8369 |
| 2024-02-06 | 0.8103 | 0.8103 |
| 2024-02-05 | 0.7788 | 0.7788 |
| 2024-02-02 | 0.7742 | 0.7742 |
| 2024-02-01 | 0.7871 | 0.7871 |
| 2024-01-31 | 0.7923 | 0.7923 |
| 2024-01-30 | 0.8028 | 0.8028 |
| 2024-01-29 | 0.8147 | 0.8147 |
| 2024-01-26 | 0.8220 | 0.8220 |
| 2024-01-25 | 0.8183 | 0.8183 |
| 2024-01-24 | 0.7893 | 0.7893 |
| 2024-01-23 | 0.7790 | 0.7790 |
| 2024-01-22 | 0.7710 | 0.7710 |
| 2024-01-19 | 0.7931 | 0.7931 |
| 2024-01-18 | 0.7933 | 0.7933 |
| 2024-01-17 | 0.7904 | 0.7904 |
| 2024-01-16 | 0.8082 | 0.8082 |
| 2024-01-15 | 0.8075 | 0.8075 |
| 2024-01-12 | 0.8129 | 0.8129 |
| 2024-01-11 | 0.8120 | 0.8120 |
| 2024-01-10 | 0.8193 | 0.8193 |
| 2024-01-09 | 0.8211 | 0.8211 |
| 2024-01-08 | 0.8237 | 0.8237 |
| 2024-01-05 | 0.8358 | 0.8358 |
| 2024-01-04 | 0.8415 | 0.8415 |
| 2024-01-03 | 0.8445 | 0.8445 |
| 2024-01-02 | 0.8391 | 0.8391 |
| 2023-12-31 | 0.8428 | 0.8428 |
| 2023-12-29 | 0.8427 | 0.8427 |
| 2023-12-28 | 0.8399 | 0.8399 |
| 2023-12-27 | 0.8255 | 0.8255 |
| 2023-12-26 | 0.8238 | 0.8238 |
| 2023-12-25 | 0.8239 | 0.8239 |
| 2023-12-22 | 0.8216 | 0.8216 |
| 2023-12-21 | 0.8132 | 0.8132 |
| 2023-12-20 | 0.8115 | 0.8115 |
| 2023-12-19 | 0.8145 | 0.8145 |
| 2023-12-18 | 0.8136 | 0.8136 |
| 2023-12-15 | 0.8180 | 0.8180 |
| 2023-12-14 | 0.8204 | 0.8204 |
| 2023-12-13 | 0.8217 | 0.8217 |
| 2023-12-12 | 0.8369 | 0.8369 |
| 2023-12-11 | 0.8348 | 0.8348 |
| 2023-12-08 | 0.8313 | 0.8313 |
