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)
2026-01-13
1.1972
0.9784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1972 | 1.1972 |
| 2026-01-12 | 1.1856 | 1.1856 |
| 2026-01-09 | 1.1947 | 1.1947 |
| 2026-01-08 | 1.1914 | 1.1914 |
| 2026-01-07 | 1.2016 | 1.2016 |
| 2026-01-06 | 1.2089 | 1.2089 |
| 2026-01-05 | 1.1660 | 1.1660 |
| 2025-12-31 | 1.1626 | 1.1626 |
| 2025-12-30 | 1.1630 | 1.1630 |
| 2025-12-29 | 1.1398 | 1.1398 |
| 2025-12-26 | 1.1396 | 1.1396 |
| 2025-12-25 | 1.1271 | 1.1271 |
| 2025-12-24 | 1.1191 | 1.1191 |
| 2025-12-23 | 1.1069 | 1.1069 |
| 2025-12-22 | 1.1066 | 1.1066 |
| 2025-12-19 | 1.0942 | 1.0942 |
| 2025-12-18 | 1.0831 | 1.0831 |
| 2025-12-17 | 1.0764 | 1.0764 |
| 2025-12-16 | 1.0513 | 1.0513 |
| 2025-12-15 | 1.0597 | 1.0597 |
| 2025-12-12 | 1.0530 | 1.0530 |
| 2025-12-11 | 1.0531 | 1.0531 |
| 2025-12-10 | 1.0591 | 1.0591 |
| 2025-12-09 | 1.0568 | 1.0568 |
| 2025-12-08 | 1.0725 | 1.0725 |
| 2025-12-05 | 1.0732 | 1.0732 |
| 2025-12-04 | 1.0605 | 1.0605 |
| 2025-12-03 | 1.0623 | 1.0623 |
| 2025-12-02 | 1.0586 | 1.0586 |
| 2025-12-01 | 1.0604 | 1.0604 |
| 2025-11-28 | 1.0489 | 1.0489 |
| 2025-11-27 | 1.0427 | 1.0427 |
| 2025-11-26 | 1.0302 | 1.0302 |
| 2025-11-25 | 1.0337 | 1.0337 |
| 2025-11-24 | 1.0292 | 1.0292 |
| 2025-11-21 | 1.0395 | 1.0395 |
| 2025-11-20 | 1.0696 | 1.0696 |
| 2025-11-19 | 1.0817 | 1.0817 |
| 2025-11-18 | 1.0645 | 1.0645 |
| 2025-11-17 | 1.0865 | 1.0865 |
| 2025-11-14 | 1.0761 | 1.0761 |
| 2025-11-13 | 1.0925 | 1.0925 |
| 2025-11-12 | 1.0725 | 1.0725 |
| 2025-11-11 | 1.0723 | 1.0723 |
| 2025-11-10 | 1.0750 | 1.0750 |
| 2025-11-07 | 1.0553 | 1.0553 |
| 2025-11-06 | 1.0336 | 1.0336 |
| 2025-11-05 | 1.0100 | 1.0100 |
| 2025-11-04 | 1.0090 | 1.0090 |
| 2025-11-03 | 1.0274 | 1.0274 |
| 2025-10-31 | 1.0212 | 1.0212 |
| 2025-10-30 | 1.0244 | 1.0244 |
| 2025-10-29 | 1.0304 | 1.0304 |
| 2025-10-28 | 1.0113 | 1.0113 |
| 2025-10-27 | 1.0176 | 1.0176 |
| 2025-10-24 | 1.0150 | 1.0150 |
| 2025-10-23 | 1.0181 | 1.0181 |
| 2025-10-22 | 0.9990 | 0.9990 |
| 2025-10-21 | 0.9971 | 0.9971 |
| 2025-10-20 | 0.9896 | 0.9896 |
| 2025-10-17 | 0.9851 | 0.9851 |
| 2025-10-16 | 1.0043 | 1.0043 |
| 2025-10-15 | 1.0193 | 1.0193 |
| 2025-10-14 | 1.0151 | 1.0151 |
| 2025-10-13 | 1.0330 | 1.0330 |
| 2025-10-10 | 1.0483 | 1.0483 |
| 2025-10-09 | 1.0477 | 1.0477 |
| 2025-09-30 | 1.0221 | 1.0221 |
| 2025-09-29 | 1.0120 | 1.0120 |
| 2025-09-26 | 0.9979 | 0.9979 |
| 2025-09-25 | 0.9950 | 0.9950 |
| 2025-09-24 | 0.9934 | 0.9934 |
| 2025-09-23 | 0.9857 | 0.9857 |
| 2025-09-22 | 0.9925 | 0.9925 |
| 2025-09-19 | 1.0031 | 1.0031 |
| 2025-09-18 | 1.0020 | 1.0020 |
| 2025-09-17 | 1.0151 | 1.0151 |
| 2025-09-16 | 1.0085 | 1.0085 |
| 2025-09-15 | 1.0146 | 1.0146 |
| 2025-09-12 | 1.0168 | 1.0168 |
| 2025-09-11 | 1.0182 | 1.0182 |
| 2025-09-10 | 1.0073 | 1.0073 |
| 2025-09-09 | 1.0200 | 1.0200 |
| 2025-09-08 | 1.0277 | 1.0277 |
| 2025-09-05 | 0.9997 | 0.9997 |
| 2025-09-04 | 0.9830 | 0.9830 |
| 2025-09-03 | 0.9984 | 0.9984 |
| 2025-09-02 | 1.0046 | 1.0046 |
| 2025-09-01 | 1.0152 | 1.0152 |
| 2025-08-29 | 1.0112 | 1.0112 |
| 2025-08-28 | 0.9990 | 0.9990 |
| 2025-08-27 | 0.9930 | 0.9930 |
| 2025-08-26 | 1.0100 | 1.0100 |
| 2025-08-25 | 0.9964 | 0.9964 |
| 2025-08-22 | 0.9824 | 0.9824 |
| 2025-08-21 | 0.9754 | 0.9754 |
| 2025-08-20 | 0.9631 | 0.9631 |
| 2025-08-19 | 0.9469 | 0.9469 |
| 2025-08-18 | 0.9535 | 0.9535 |
| 2025-08-15 | 0.9533 | 0.9533 |
| 2025-08-14 | 0.9391 | 0.9391 |
| 2025-08-13 | 0.9475 | 0.9475 |
| 2025-08-12 | 0.9464 | 0.9464 |
| 2025-08-11 | 0.9417 | 0.9417 |
| 2025-08-08 | 0.9357 | 0.9357 |
| 2025-08-07 | 0.9322 | 0.9322 |
| 2025-08-06 | 0.9334 | 0.9334 |
| 2025-08-05 | 0.9263 | 0.9263 |
| 2025-08-04 | 0.9203 | 0.9203 |
| 2025-08-01 | 0.9206 | 0.9206 |
| 2025-07-31 | 0.9325 | 0.9325 |
| 2025-07-30 | 0.9532 | 0.9532 |
| 2025-07-29 | 0.9392 | 0.9392 |
| 2025-07-28 | 0.9379 | 0.9379 |
| 2025-07-25 | 0.9402 | 0.9402 |
| 2025-07-24 | 0.9407 | 0.9407 |
| 2025-07-23 | 0.9382 | 0.9382 |
| 2025-07-22 | 0.9443 | 0.9443 |
| 2025-07-21 | 0.9234 | 0.9234 |
