华夏中证石化产业ETF(159731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7895 |
0.7895 |
| 2 |
2025-09-10 |
0.7806 |
0.7806 |
| 3 |
2025-09-09 |
0.7910 |
0.7910 |
| 4 |
2025-09-08 |
0.7973 |
0.7973 |
| 5 |
2025-09-05 |
0.7745 |
0.7745 |
| 6 |
2025-09-04 |
0.7608 |
0.7608 |
| 7 |
2025-09-03 |
0.7737 |
0.7737 |
| 8 |
2025-09-02 |
0.7789 |
0.7789 |
| 9 |
2025-09-01 |
0.7875 |
0.7875 |
| 10 |
2025-08-29 |
0.7842 |
0.7842 |
| 11 |
2025-08-28 |
0.7744 |
0.7744 |
| 12 |
2025-08-27 |
0.7694 |
0.7694 |
| 13 |
2025-08-26 |
0.7834 |
0.7834 |
| 14 |
2025-08-25 |
0.7722 |
0.7722 |
| 15 |
2025-08-22 |
0.7603 |
0.7603 |
| 16 |
2025-08-21 |
0.7546 |
0.7546 |
| 17 |
2025-08-20 |
0.7445 |
0.7445 |
| 18 |
2025-08-19 |
0.7313 |
0.7313 |
| 19 |
2025-08-18 |
0.7367 |
0.7367 |
| 20 |
2025-08-15 |
0.7365 |
0.7365 |
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