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C(017856)
2025-07-31
0.9258
-2.1767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.9258 | 0.9258 |
| 2025-07-30 | 0.9464 | 0.9464 |
| 2025-07-29 | 0.9324 | 0.9324 |
| 2025-07-28 | 0.9312 | 0.9312 |
| 2025-07-25 | 0.9335 | 0.9335 |
| 2025-07-24 | 0.9340 | 0.9340 |
| 2025-07-23 | 0.9315 | 0.9315 |
| 2025-07-22 | 0.9376 | 0.9376 |
| 2025-07-21 | 0.9168 | 0.9168 |
| 2025-07-18 | 0.8990 | 0.8990 |
| 2025-07-17 | 0.8816 | 0.8816 |
| 2025-07-16 | 0.8791 | 0.8791 |
| 2025-07-15 | 0.8804 | 0.8804 |
| 2025-07-14 | 0.8842 | 0.8842 |
| 2025-07-11 | 0.8788 | 0.8788 |
| 2025-07-10 | 0.8813 | 0.8813 |
| 2025-07-09 | 0.8713 | 0.8713 |
| 2025-07-08 | 0.8778 | 0.8778 |
| 2025-07-07 | 0.8691 | 0.8691 |
| 2025-07-04 | 0.8701 | 0.8701 |
| 2025-07-03 | 0.8760 | 0.8760 |
| 2025-07-02 | 0.8743 | 0.8743 |
| 2025-07-01 | 0.8707 | 0.8707 |
| 2025-06-30 | 0.8676 | 0.8676 |
| 2025-06-27 | 0.8655 | 0.8655 |
| 2025-06-26 | 0.8632 | 0.8632 |
| 2025-06-25 | 0.8635 | 0.8635 |
| 2025-06-24 | 0.8619 | 0.8619 |
| 2025-06-23 | 0.8580 | 0.8580 |
| 2025-06-20 | 0.8593 | 0.8593 |
| 2025-06-19 | 0.8647 | 0.8647 |
| 2025-06-18 | 0.8673 | 0.8673 |
| 2025-06-17 | 0.8706 | 0.8706 |
| 2025-06-16 | 0.8700 | 0.8700 |
| 2025-06-13 | 0.8733 | 0.8733 |
| 2025-06-12 | 0.8683 | 0.8683 |
| 2025-06-11 | 0.8665 | 0.8665 |
| 2025-06-10 | 0.8602 | 0.8602 |
| 2025-06-09 | 0.8632 | 0.8632 |
| 2025-06-06 | 0.8588 | 0.8588 |
| 2025-06-05 | 0.8509 | 0.8509 |
| 2025-06-04 | 0.8507 | 0.8507 |
| 2025-06-03 | 0.8449 | 0.8449 |
| 2025-05-30 | 0.8443 | 0.8443 |
| 2025-05-29 | 0.8487 | 0.8487 |
| 2025-05-28 | 0.8452 | 0.8452 |
| 2025-05-27 | 0.8459 | 0.8459 |
| 2025-05-26 | 0.8473 | 0.8473 |
| 2025-05-23 | 0.8488 | 0.8488 |
| 2025-05-22 | 0.8524 | 0.8524 |
| 2025-05-21 | 0.8573 | 0.8573 |
| 2025-05-20 | 0.8536 | 0.8536 |
| 2025-05-19 | 0.8524 | 0.8524 |
| 2025-05-16 | 0.8534 | 0.8534 |
| 2025-05-15 | 0.8581 | 0.8581 |
| 2025-05-14 | 0.8648 | 0.8648 |
| 2025-05-13 | 0.8569 | 0.8569 |
| 2025-05-12 | 0.8543 | 0.8543 |
| 2025-05-09 | 0.8460 | 0.8460 |
| 2025-05-08 | 0.8491 | 0.8491 |
| 2025-05-07 | 0.8542 | 0.8542 |
| 2025-05-06 | 0.8464 | 0.8464 |
| 2025-04-30 | 0.8384 | 0.8384 |
| 2025-04-29 | 0.8388 | 0.8388 |
| 2025-04-28 | 0.8411 | 0.8411 |
| 2025-04-25 | 0.8437 | 0.8437 |
| 2025-04-24 | 0.8384 | 0.8384 |
| 2025-04-23 | 0.8385 | 0.8385 |
| 2025-04-22 | 0.8336 | 0.8336 |
| 2025-04-21 | 0.8321 | 0.8321 |
| 2025-04-18 | 0.8281 | 0.8281 |
| 2025-04-17 | 0.8272 | 0.8272 |
| 2025-04-16 | 0.8281 | 0.8281 |
| 2025-04-15 | 0.8288 | 0.8288 |
| 2025-04-14 | 0.8348 | 0.8348 |
| 2025-04-11 | 0.8298 | 0.8298 |
| 2025-04-10 | 0.8310 | 0.8310 |
| 2025-04-09 | 0.8228 | 0.8228 |
| 2025-04-08 | 0.8214 | 0.8214 |
| 2025-04-07 | 0.8009 | 0.8009 |
| 2025-04-03 | 0.8723 | 0.8723 |
| 2025-04-02 | 0.8808 | 0.8808 |
| 2025-04-01 | 0.8821 | 0.8821 |
| 2025-03-31 | 0.8773 | 0.8773 |
| 2025-03-28 | 0.8826 | 0.8826 |
| 2025-03-27 | 0.8943 | 0.8943 |
| 2025-03-26 | 0.8908 | 0.8908 |
| 2025-03-25 | 0.8934 | 0.8934 |
| 2025-03-24 | 0.8840 | 0.8840 |
| 2025-03-21 | 0.8829 | 0.8829 |
| 2025-03-20 | 0.8912 | 0.8912 |
| 2025-03-19 | 0.8948 | 0.8948 |
| 2025-03-18 | 0.8962 | 0.8962 |
| 2025-03-17 | 0.8986 | 0.8986 |
| 2025-03-14 | 0.8952 | 0.8952 |
| 2025-03-13 | 0.8877 | 0.8877 |
| 2025-03-12 | 0.8864 | 0.8864 |
| 2025-03-11 | 0.8908 | 0.8908 |
| 2025-03-10 | 0.8837 | 0.8837 |
| 2025-03-07 | 0.8829 | 0.8829 |
| 2025-03-06 | 0.8782 | 0.8782 |
| 2025-03-05 | 0.8740 | 0.8740 |
| 2025-03-04 | 0.8762 | 0.8762 |
| 2025-03-03 | 0.8813 | 0.8813 |
| 2025-02-28 | 0.8753 | 0.8753 |
| 2025-02-27 | 0.8825 | 0.8825 |
| 2025-02-26 | 0.8767 | 0.8767 |
| 2025-02-25 | 0.8692 | 0.8692 |
| 2025-02-24 | 0.8798 | 0.8798 |
| 2025-02-21 | 0.8778 | 0.8778 |
| 2025-02-20 | 0.8785 | 0.8785 |
| 2025-02-19 | 0.8777 | 0.8777 |
| 2025-02-18 | 0.8788 | 0.8788 |
| 2025-02-17 | 0.8817 | 0.8817 |
| 2025-02-14 | 0.8853 | 0.8853 |
| 2025-02-13 | 0.8911 | 0.8911 |
| 2025-02-12 | 0.8939 | 0.8939 |
| 2025-02-11 | 0.8875 | 0.8875 |
| 2025-02-10 | 0.8847 | 0.8847 |
| 2025-02-07 | 0.8816 | 0.8816 |
