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 |
2026-10-27 |
1.0951 |
1.0951 |
| 2 |
2026-10-26 |
1.0966 |
1.0966 |
| 3 |
2026-10-23 |
1.0867 |
1.0867 |
| 4 |
2026-10-22 |
1.0694 |
1.0694 |
| 5 |
2026-10-21 |
1.0946 |
1.0946 |
| 6 |
2026-10-20 |
1.1033 |
1.1033 |
| 7 |
2026-10-19 |
1.1024 |
1.1024 |
| 8 |
2026-10-16 |
1.0933 |
1.0933 |
| 9 |
2026-10-15 |
1.0769 |
1.0769 |
| 10 |
2026-10-14 |
1.1043 |
1.1043 |
| 11 |
2026-10-13 |
1.1073 |
1.1073 |
| 12 |
2026-10-12 |
1.1121 |
1.1121 |
| 13 |
2026-10-09 |
1.1396 |
1.1396 |
| 14 |
2026-10-08 |
1.1345 |
1.1345 |
| 15 |
2026-09-30 |
1.1203 |
1.1203 |
| 16 |
2026-09-29 |
1.1091 |
1.1091 |
| 17 |
2026-09-28 |
1.1233 |
1.1233 |
| 18 |
2026-09-24 |
1.1294 |
1.1294 |
| 19 |
2026-09-23 |
1.1479 |
1.1479 |
| 20 |
2026-09-22 |
1.1499 |
1.1499 |
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