华夏中证石化产业ETF发起式联接A(017855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0182 |
1.0182 |
| 2 |
2025-09-10 |
1.0073 |
1.0073 |
| 3 |
2025-09-09 |
1.0200 |
1.0200 |
| 4 |
2025-09-08 |
1.0277 |
1.0277 |
| 5 |
2025-09-05 |
0.9997 |
0.9997 |
| 6 |
2025-09-04 |
0.9830 |
0.9830 |
| 7 |
2025-09-03 |
0.9984 |
0.9984 |
| 8 |
2025-09-02 |
1.0046 |
1.0046 |
| 9 |
2025-09-01 |
1.0152 |
1.0152 |
| 10 |
2025-08-29 |
1.0112 |
1.0112 |
| 11 |
2025-08-28 |
0.9990 |
0.9990 |
| 12 |
2025-08-27 |
0.9930 |
0.9930 |
| 13 |
2025-08-26 |
1.0100 |
1.0100 |
| 14 |
2025-08-25 |
0.9964 |
0.9964 |
| 15 |
2025-08-22 |
0.9824 |
0.9824 |
| 16 |
2025-08-21 |
0.9754 |
0.9754 |
| 17 |
2025-08-20 |
0.9631 |
0.9631 |
| 18 |
2025-08-19 |
0.9469 |
0.9469 |
| 19 |
2025-08-18 |
0.9535 |
0.9535 |
| 20 |
2025-08-15 |
0.9533 |
0.9533 |
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