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 |
2026-07-28 |
1.1435 |
1.1435 |
| 2 |
2026-07-27 |
1.1501 |
1.1501 |
| 3 |
2026-07-24 |
1.1280 |
1.1280 |
| 4 |
2026-07-23 |
1.1587 |
1.1587 |
| 5 |
2026-07-22 |
1.1383 |
1.1383 |
| 6 |
2026-07-21 |
1.1150 |
1.1150 |
| 7 |
2026-07-20 |
1.1076 |
1.1076 |
| 8 |
2026-07-17 |
1.0854 |
1.0854 |
| 9 |
2026-07-16 |
1.0880 |
1.0880 |
| 10 |
2026-07-15 |
1.1126 |
1.1126 |
| 11 |
2026-07-14 |
1.1183 |
1.1183 |
| 12 |
2026-07-13 |
1.0887 |
1.0887 |
| 13 |
2026-07-10 |
1.1114 |
1.1114 |
| 14 |
2026-07-09 |
1.1242 |
1.1242 |
| 15 |
2026-07-08 |
1.1259 |
1.1259 |
| 16 |
2026-07-07 |
1.1532 |
1.1532 |
| 17 |
2026-07-06 |
1.1854 |
1.1854 |
| 18 |
2026-07-03 |
1.1765 |
1.1765 |
| 19 |
2026-07-02 |
1.1860 |
1.1860 |
| 20 |
2026-07-01 |
1.1917 |
1.1917 |
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