华夏中证石化产业ETF发起式联接A(017855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2949 |
1.2949 |
| 2 |
2026-04-23 |
1.2769 |
1.2769 |
| 3 |
2026-04-22 |
1.2767 |
1.2767 |
| 4 |
2026-04-21 |
1.2776 |
1.2776 |
| 5 |
2026-04-20 |
1.2715 |
1.2715 |
| 6 |
2026-04-17 |
1.2737 |
1.2737 |
| 7 |
2026-04-16 |
1.2892 |
1.2892 |
| 8 |
2026-04-15 |
1.2760 |
1.2760 |
| 9 |
2026-04-14 |
1.2970 |
1.2970 |
| 10 |
2026-04-13 |
1.3008 |
1.3008 |
| 11 |
2026-04-10 |
1.2985 |
1.2985 |
| 12 |
2026-04-09 |
1.2974 |
1.2974 |
| 13 |
2026-04-08 |
1.2899 |
1.2899 |
| 14 |
2026-04-07 |
1.2854 |
1.2854 |
| 15 |
2026-04-03 |
1.2468 |
1.2468 |
| 16 |
2026-04-02 |
1.2605 |
1.2605 |
| 17 |
2026-04-01 |
1.2636 |
1.2636 |
| 18 |
2026-03-31 |
1.2532 |
1.2532 |
| 19 |
2026-03-30 |
1.2835 |
1.2835 |
| 20 |
2026-03-27 |
1.2728 |
1.2728 |
微信公众号
证券之星APP
基本资料
