华夏中证石化产业ETF发起式联接A基金净值查询(017855)
今天最新净值
0.8897
0.0092 1.0400%
2024-04-26
- 累计净值：0.8897
- 成立日期：2023-03-14
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：鲁亚运
近一季华夏中证石化产业ETF发起式联接A基金净值查询
近一季,华夏中证石化产业ETF发起式联接A(017855)基金累计收益率13.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9324 |
0.9324 |
0.9195 |
0.9195 |
0.0129 |
1.40% |
| 2024-04-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9195 |
0.9195 |
0.9169 |
0.9169 |
0.0026 |
0.28% |
| 2024-04-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9169 |
0.9169 |
0.9160 |
0.9160 |
0.0009 |
0.10% |
| 2024-04-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9160 |
0.9160 |
0.9350 |
0.9350 |
-0.0190 |
-2.03% |
| 2024-04-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9350 |
0.9350 |
0.9483 |
0.9483 |
-0.0133 |
-1.40% |
| 2024-04-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9483 |
0.9483 |
0.9330 |
0.9330 |
0.0153 |
1.64% |
| 2024-04-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9330 |
0.9330 |
0.9371 |
0.9371 |
-0.0041 |
-0.44% |
| 2024-04-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9371 |
0.9371 |
0.9261 |
0.9261 |
0.0110 |
1.19% |
| 2024-04-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9261 |
0.9261 |
0.9403 |
0.9403 |
-0.0142 |
-1.51% |
| 2024-04-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9403 |
0.9403 |
0.9206 |
0.9206 |
0.0197 |
2.14% |
|
|
| 2024-04-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9206 |
0.9206 |
0.9248 |
0.9248 |
-0.0042 |
-0.45% |
| 2024-04-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9248 |
0.9248 |
0.9252 |
0.9252 |
-0.0004 |
-0.04% |
| 2024-04-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9252 |
0.9252 |
0.9251 |
0.9251 |
0.0001 |
0.01% |
| 2024-04-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9251 |
0.9251 |
0.9254 |
0.9254 |
-0.0003 |
-0.03% |
| 2024-04-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9254 |
0.9254 |
0.9293 |
0.9293 |
-0.0039 |
-0.42% |
| 2024-04-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9293 |
0.9293 |
0.9235 |
0.9235 |
0.0058 |
0.63% |
| 2024-04-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9235 |
0.9235 |
0.9139 |
0.9139 |
0.0096 |
1.05% |
| 2024-04-01 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9139 |
0.9139 |
0.9033 |
0.9033 |
0.0106 |
1.17% |
| 2024-03-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9033 |
0.9033 |
0.8819 |
0.8819 |
0.0214 |
2.43% |
| 2024-03-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8819 |
0.8819 |
0.8761 |
0.8761 |
0.0058 |
0.66% |
| 2024-03-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8761 |
0.8761 |
0.8848 |
0.8848 |
-0.0087 |
-0.98% |
| 2024-03-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8848 |
0.8848 |
0.8772 |
0.8772 |
0.0076 |
0.87% |
| 2024-03-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8772 |
0.8772 |
0.8775 |
0.8775 |
-0.0003 |
-0.03% |
| 2024-03-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8775 |
0.8775 |
0.8881 |
0.8881 |
-0.0106 |
-1.19% |
| 2024-03-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8881 |
0.8881 |
0.8943 |
0.8943 |
-0.0062 |
-0.69% |
|
|
| 2024-03-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8943 |
0.8943 |
0.8903 |
0.8903 |
0.0040 |
0.45% |
| 2024-03-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8903 |
0.8903 |
0.8946 |
0.8946 |
-0.0043 |
-0.48% |
| 2024-03-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8946 |
0.8946 |
0.8897 |
0.8897 |
0.0049 |
0.55% |
| 2024-03-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8897 |
0.8897 |
0.8805 |
0.8805 |
0.0092 |
1.04% |
| 2024-03-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8805 |
0.8805 |
0.8824 |
0.8824 |
-0.0019 |
-0.22% |
| 2024-03-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8824 |
0.8824 |
0.8851 |
0.8851 |
-0.0027 |
-0.31% |
| 2024-03-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8851 |
0.8851 |
0.8933 |
0.8933 |
-0.0082 |
-0.92% |
| 2024-03-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8933 |
0.8933 |
0.8924 |
0.8924 |
0.0009 |
0.10% |
| 2024-03-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8924 |
0.8924 |
0.8842 |
0.8842 |
0.0082 |
0.93% |
| 2024-03-07 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8842 |
0.8842 |
0.8800 |
0.8800 |
0.0042 |
0.48% |
| 2024-03-06 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8800 |
0.8800 |
0.8806 |
0.8806 |
-0.0006 |
-0.07% |
| 2024-03-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8806 |
0.8806 |
0.8819 |
0.8819 |
-0.0013 |
-0.15% |
| 2024-03-04 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8819 |
0.8819 |
0.8798 |
0.8798 |
0.0021 |
0.24% |
| 2024-03-01 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8798 |
0.8798 |
0.8789 |
0.8789 |
0.0009 |
0.10% |
| 2024-02-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8789 |
0.8789 |
0.8632 |
0.8632 |
0.0157 |
1.82% |
| 2024-02-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8632 |
0.8632 |
0.8718 |
0.8718 |
-0.0086 |
-0.99% |
| 2024-02-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8718 |
0.8718 |
0.8626 |
0.8626 |
0.0092 |
1.07% |
| 2024-02-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8626 |
0.8626 |
0.8685 |
0.8685 |
-0.0059 |
-0.68% |
| 2024-02-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8685 |
0.8685 |
0.8715 |
0.8715 |
-0.0030 |
-0.34% |
| 2024-02-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8715 |
0.8715 |
0.8593 |
0.8593 |
0.0122 |
1.42% |
| 2024-02-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8593 |
0.8593 |
0.8535 |
0.8535 |
0.0058 |
0.68% |
| 2024-02-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8535 |
0.8535 |
0.8508 |
0.8508 |
0.0027 |
0.32% |
| 2024-02-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8508 |
0.8508 |
0.8407 |
0.8407 |
0.0101 |
1.20% |
| 2024-02-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8407 |
0.8407 |
0.8369 |
0.8369 |
0.0038 |
0.45% |
| 2024-02-07 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8369 |
0.8369 |
0.8103 |
0.8103 |
0.0266 |
3.28% |
| 2024-02-06 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8103 |
0.8103 |
0.7788 |
0.7788 |
0.0315 |
4.04% |
| 2024-02-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.7788 |
0.7788 |
0.7742 |
0.7742 |
0.0046 |
0.59% |
| 2024-02-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.7742 |
0.7742 |
0.7871 |
0.7871 |
-0.0129 |
-1.64% |
| 2024-02-01 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.7871 |
0.7871 |
0.7923 |
0.7923 |
-0.0052 |
-0.66% |
| 2024-01-31 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.7923 |
0.7923 |
0.8028 |
0.8028 |
-0.0105 |
-1.31% |
| 2024-01-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8028 |
0.8028 |
0.8147 |
0.8147 |
-0.0119 |
-1.46% |
| 2024-01-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.8147 |
0.8147 |
0.8220 |
0.8220 |
-0.0073 |
-0.89% |
