华夏中证石化产业ETF发起式联接C(017856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8990 |
0.8990 |
| 2 |
2025-07-17 |
0.8816 |
0.8816 |
| 3 |
2025-07-16 |
0.8791 |
0.8791 |
| 4 |
2025-07-15 |
0.8804 |
0.8804 |
| 5 |
2025-07-14 |
0.8842 |
0.8842 |
| 6 |
2025-07-11 |
0.8788 |
0.8788 |
| 7 |
2025-07-10 |
0.8813 |
0.8813 |
| 8 |
2025-07-09 |
0.8713 |
0.8713 |
| 9 |
2025-07-08 |
0.8778 |
0.8778 |
| 10 |
2025-07-07 |
0.8691 |
0.8691 |
| 11 |
2025-07-04 |
0.8701 |
0.8701 |
| 12 |
2025-07-03 |
0.8760 |
0.8760 |
| 13 |
2025-07-02 |
0.8743 |
0.8743 |
| 14 |
2025-07-01 |
0.8707 |
0.8707 |
| 15 |
2025-06-30 |
0.8676 |
0.8676 |
| 16 |
2025-06-27 |
0.8655 |
0.8655 |
| 17 |
2025-06-26 |
0.8632 |
0.8632 |
| 18 |
2025-06-25 |
0.8635 |
0.8635 |
| 19 |
2025-06-24 |
0.8619 |
0.8619 |
| 20 |
2025-06-23 |
0.8580 |
0.8580 |
微信公众号
证券之星APP
基本资料
