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)
2025-11-27
1.0342
1.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0342 | 1.0342 |
| 2025-11-26 | 1.0218 | 1.0218 |
| 2025-11-25 | 1.0253 | 1.0253 |
| 2025-11-24 | 1.0209 | 1.0209 |
| 2025-11-21 | 1.0311 | 1.0311 |
| 2025-11-20 | 1.0610 | 1.0610 |
| 2025-11-19 | 1.0729 | 1.0729 |
| 2025-11-18 | 1.0559 | 1.0559 |
| 2025-11-17 | 1.0777 | 1.0777 |
| 2025-11-14 | 1.0674 | 1.0674 |
| 2025-11-13 | 1.0837 | 1.0837 |
| 2025-11-12 | 1.0639 | 1.0639 |
| 2025-11-11 | 1.0638 | 1.0638 |
| 2025-11-10 | 1.0664 | 1.0664 |
| 2025-11-07 | 1.0469 | 1.0469 |
| 2025-11-06 | 1.0254 | 1.0254 |
| 2025-11-05 | 1.0019 | 1.0019 |
| 2025-11-04 | 1.0009 | 1.0009 |
| 2025-11-03 | 1.0192 | 1.0192 |
| 2025-10-31 | 1.0131 | 1.0131 |
| 2025-10-30 | 1.0163 | 1.0163 |
| 2025-10-29 | 1.0223 | 1.0223 |
| 2025-10-28 | 1.0034 | 1.0034 |
| 2025-10-27 | 1.0095 | 1.0095 |
| 2025-10-24 | 1.0070 | 1.0070 |
| 2025-10-23 | 1.0101 | 1.0101 |
| 2025-10-22 | 0.9911 | 0.9911 |
| 2025-10-21 | 0.9892 | 0.9892 |
| 2025-10-20 | 0.9819 | 0.9819 |
| 2025-10-17 | 0.9774 | 0.9774 |
| 2025-10-16 | 0.9964 | 0.9964 |
| 2025-10-15 | 1.0113 | 1.0113 |
| 2025-10-14 | 1.0071 | 1.0071 |
| 2025-10-13 | 1.0250 | 1.0250 |
| 2025-10-10 | 1.0402 | 1.0402 |
| 2025-10-09 | 1.0395 | 1.0395 |
| 2025-09-30 | 1.0142 | 1.0142 |
| 2025-09-29 | 1.0042 | 1.0042 |
| 2025-09-26 | 0.9903 | 0.9903 |
| 2025-09-25 | 0.9874 | 0.9874 |
| 2025-09-24 | 0.9858 | 0.9858 |
| 2025-09-23 | 0.9782 | 0.9782 |
| 2025-09-22 | 0.9849 | 0.9849 |
| 2025-09-19 | 0.9955 | 0.9955 |
| 2025-09-18 | 0.9944 | 0.9944 |
| 2025-09-17 | 1.0073 | 1.0073 |
| 2025-09-16 | 1.0008 | 1.0008 |
| 2025-09-15 | 1.0069 | 1.0069 |
| 2025-09-12 | 1.0091 | 1.0091 |
| 2025-09-11 | 1.0105 | 1.0105 |
| 2025-09-10 | 0.9997 | 0.9997 |
| 2025-09-09 | 1.0123 | 1.0123 |
| 2025-09-08 | 1.0199 | 1.0199 |
| 2025-09-05 | 0.9922 | 0.9922 |
| 2025-09-04 | 0.9756 | 0.9756 |
| 2025-09-03 | 0.9909 | 0.9909 |
| 2025-09-02 | 0.9971 | 0.9971 |
| 2025-09-01 | 1.0076 | 1.0076 |
| 2025-08-29 | 1.0036 | 1.0036 |
| 2025-08-28 | 0.9915 | 0.9915 |
| 2025-08-27 | 0.9856 | 0.9856 |
| 2025-08-26 | 1.0025 | 1.0025 |
| 2025-08-25 | 0.9890 | 0.9890 |
| 2025-08-22 | 0.9751 | 0.9751 |
| 2025-08-21 | 0.9682 | 0.9682 |
| 2025-08-20 | 0.9560 | 0.9560 |
| 2025-08-19 | 0.9399 | 0.9399 |
| 2025-08-18 | 0.9465 | 0.9465 |
| 2025-08-15 | 0.9463 | 0.9463 |
| 2025-08-14 | 0.9323 | 0.9323 |
| 2025-08-13 | 0.9406 | 0.9406 |
| 2025-08-12 | 0.9395 | 0.9395 |
| 2025-08-11 | 0.9348 | 0.9348 |
| 2025-08-08 | 0.9289 | 0.9289 |
| 2025-08-07 | 0.9255 | 0.9255 |
| 2025-08-06 | 0.9266 | 0.9266 |
| 2025-08-05 | 0.9196 | 0.9196 |
| 2025-08-04 | 0.9136 | 0.9136 |
| 2025-08-01 | 0.9140 | 0.9140 |
| 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 |
