华夏中证石化产业ETF发起式联接C基金净值查询(017856)
今天最新净值
0.8870
0.0091 1.0400%
2024-04-26
- 累计净值：0.8870
- 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C基金净值查询
近一季,华夏中证石化产业ETF发起式联接C(017856)基金累计收益率13.36%
| 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 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9293 |
0.9293 |
0.9164 |
0.9164 |
0.0129 |
1.41% |
| 2024-04-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9164 |
0.9164 |
0.9138 |
0.9138 |
0.0026 |
0.28% |
| 2024-04-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9138 |
0.9138 |
0.9130 |
0.9130 |
0.0008 |
0.09% |
| 2024-04-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9130 |
0.9130 |
0.9319 |
0.9319 |
-0.0189 |
-2.03% |
| 2024-04-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9319 |
0.9319 |
0.9452 |
0.9452 |
-0.0133 |
-1.41% |
| 2024-04-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9452 |
0.9452 |
0.9299 |
0.9299 |
0.0153 |
1.65% |
| 2024-04-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9299 |
0.9299 |
0.9340 |
0.9340 |
-0.0041 |
-0.44% |
| 2024-04-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9340 |
0.9340 |
0.9231 |
0.9231 |
0.0109 |
1.18% |
| 2024-04-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9231 |
0.9231 |
0.9373 |
0.9373 |
-0.0142 |
-1.51% |
| 2024-04-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9373 |
0.9373 |
0.9177 |
0.9177 |
0.0196 |
2.14% |
|
|
| 2024-04-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9177 |
0.9177 |
0.9218 |
0.9218 |
-0.0041 |
-0.44% |
| 2024-04-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9218 |
0.9218 |
0.9222 |
0.9222 |
-0.0004 |
-0.04% |
| 2024-04-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9222 |
0.9222 |
0.9221 |
0.9221 |
0.0001 |
0.01% |
| 2024-04-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9221 |
0.9221 |
0.9225 |
0.9225 |
-0.0004 |
-0.04% |
| 2024-04-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9225 |
0.9225 |
0.9263 |
0.9263 |
-0.0038 |
-0.41% |
| 2024-04-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9263 |
0.9263 |
0.9205 |
0.9205 |
0.0058 |
0.63% |
| 2024-04-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9205 |
0.9205 |
0.9110 |
0.9110 |
0.0095 |
1.04% |
| 2024-04-01 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9110 |
0.9110 |
0.9005 |
0.9005 |
0.0105 |
1.17% |
| 2024-03-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9005 |
0.9005 |
0.8792 |
0.8792 |
0.0213 |
2.42% |
| 2024-03-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8792 |
0.8792 |
0.8734 |
0.8734 |
0.0058 |
0.66% |
| 2024-03-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8734 |
0.8734 |
0.8820 |
0.8820 |
-0.0086 |
-0.98% |
| 2024-03-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8820 |
0.8820 |
0.8745 |
0.8745 |
0.0075 |
0.86% |
| 2024-03-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8745 |
0.8745 |
0.8748 |
0.8748 |
-0.0003 |
-0.03% |
| 2024-03-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8748 |
0.8748 |
0.8854 |
0.8854 |
-0.0106 |
-1.20% |
| 2024-03-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8854 |
0.8854 |
0.8916 |
0.8916 |
-0.0062 |
-0.70% |
|
|
| 2024-03-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8916 |
0.8916 |
0.8876 |
0.8876 |
0.0040 |
0.45% |
| 2024-03-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8876 |
0.8876 |
0.8919 |
0.8919 |
-0.0043 |
-0.48% |
| 2024-03-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8919 |
0.8919 |
0.8870 |
0.8870 |
0.0049 |
0.55% |
| 2024-03-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8870 |
0.8870 |
0.8779 |
0.8779 |
0.0091 |
1.04% |
| 2024-03-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8779 |
0.8779 |
0.8797 |
0.8797 |
-0.0018 |
-0.20% |
| 2024-03-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8797 |
0.8797 |
0.8824 |
0.8824 |
-0.0027 |
-0.31% |
| 2024-03-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8824 |
0.8824 |
0.8906 |
0.8906 |
-0.0082 |
-0.92% |
| 2024-03-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8906 |
0.8906 |
0.8898 |
0.8898 |
0.0008 |
0.09% |
| 2024-03-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8898 |
0.8898 |
0.8816 |
0.8816 |
0.0082 |
0.93% |
| 2024-03-07 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8816 |
0.8816 |
0.8774 |
0.8774 |
0.0042 |
0.48% |
| 2024-03-06 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8774 |
0.8774 |
0.8780 |
0.8780 |
-0.0006 |
-0.07% |
| 2024-03-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8780 |
0.8780 |
0.8794 |
0.8794 |
-0.0014 |
-0.16% |
| 2024-03-04 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8794 |
0.8794 |
0.8772 |
0.8772 |
0.0022 |
0.25% |
| 2024-03-01 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8772 |
0.8772 |
0.8764 |
0.8764 |
0.0008 |
0.09% |
| 2024-02-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8764 |
0.8764 |
0.8607 |
0.8607 |
0.0157 |
1.82% |
| 2024-02-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8607 |
0.8607 |
0.8693 |
0.8693 |
-0.0086 |
-0.99% |
| 2024-02-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8693 |
0.8693 |
0.8601 |
0.8601 |
0.0092 |
1.07% |
| 2024-02-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8601 |
0.8601 |
0.8660 |
0.8660 |
-0.0059 |
-0.68% |
| 2024-02-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8660 |
0.8660 |
0.8691 |
0.8691 |
-0.0031 |
-0.36% |
| 2024-02-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8691 |
0.8691 |
0.8569 |
0.8569 |
0.0122 |
1.42% |
| 2024-02-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8569 |
0.8569 |
0.8510 |
0.8510 |
0.0059 |
0.69% |
| 2024-02-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8510 |
0.8510 |
0.8484 |
0.8484 |
0.0026 |
0.31% |
| 2024-02-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8484 |
0.8484 |
0.8385 |
0.8385 |
0.0099 |
1.18% |
| 2024-02-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8385 |
0.8385 |
0.8346 |
0.8346 |
0.0039 |
0.47% |
| 2024-02-07 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8346 |
0.8346 |
0.8081 |
0.8081 |
0.0265 |
3.28% |
| 2024-02-06 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8081 |
0.8081 |
0.7767 |
0.7767 |
0.0314 |
4.04% |
| 2024-02-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.7767 |
0.7767 |
0.7722 |
0.7722 |
0.0045 |
0.58% |
| 2024-02-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.7722 |
0.7722 |
0.7850 |
0.7850 |
-0.0128 |
-1.63% |
| 2024-02-01 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.7850 |
0.7850 |
0.7902 |
0.7902 |
-0.0052 |
-0.66% |
| 2024-01-31 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.7902 |
0.7902 |
0.8006 |
0.8006 |
-0.0104 |
-1.30% |
| 2024-01-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8006 |
0.8006 |
0.8126 |
0.8126 |
-0.0120 |
-1.48% |
| 2024-01-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.8126 |
0.8126 |
0.8198 |
0.8198 |
-0.0072 |
-0.88% |
