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 |
2025-09-11 |
1.0105 |
1.0105 |
| 2 |
2025-09-10 |
0.9997 |
0.9997 |
| 3 |
2025-09-09 |
1.0123 |
1.0123 |
| 4 |
2025-09-08 |
1.0199 |
1.0199 |
| 5 |
2025-09-05 |
0.9922 |
0.9922 |
| 6 |
2025-09-04 |
0.9756 |
0.9756 |
| 7 |
2025-09-03 |
0.9909 |
0.9909 |
| 8 |
2025-09-02 |
0.9971 |
0.9971 |
| 9 |
2025-09-01 |
1.0076 |
1.0076 |
| 10 |
2025-08-29 |
1.0036 |
1.0036 |
| 11 |
2025-08-28 |
0.9915 |
0.9915 |
| 12 |
2025-08-27 |
0.9856 |
0.9856 |
| 13 |
2025-08-26 |
1.0025 |
1.0025 |
| 14 |
2025-08-25 |
0.9890 |
0.9890 |
| 15 |
2025-08-22 |
0.9751 |
0.9751 |
| 16 |
2025-08-21 |
0.9682 |
0.9682 |
| 17 |
2025-08-20 |
0.9560 |
0.9560 |
| 18 |
2025-08-19 |
0.9399 |
0.9399 |
| 19 |
2025-08-18 |
0.9465 |
0.9465 |
| 20 |
2025-08-15 |
0.9463 |
0.9463 |
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