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 |
2026-09-11 |
1.1599 |
1.1599 |
| 2 |
2026-09-10 |
1.1936 |
1.1936 |
| 3 |
2026-09-09 |
1.2127 |
1.2127 |
| 4 |
2026-09-08 |
1.2060 |
1.2060 |
| 5 |
2026-09-07 |
1.1783 |
1.1783 |
| 6 |
2026-09-04 |
1.1954 |
1.1954 |
| 7 |
2026-09-03 |
1.2049 |
1.2049 |
| 8 |
2026-09-02 |
1.1956 |
1.1956 |
| 9 |
2026-09-01 |
1.2216 |
1.2216 |
| 10 |
2026-08-31 |
1.2291 |
1.2291 |
| 11 |
2026-08-28 |
1.2302 |
1.2302 |
| 12 |
2026-08-27 |
1.2052 |
1.2052 |
| 13 |
2026-08-26 |
1.1793 |
1.1793 |
| 14 |
2026-08-25 |
1.1716 |
1.1716 |
| 15 |
2026-08-24 |
1.1839 |
1.1839 |
| 16 |
2026-08-21 |
1.1988 |
1.1988 |
| 17 |
2026-08-20 |
1.1910 |
1.1910 |
| 18 |
2026-08-19 |
1.1912 |
1.1912 |
| 19 |
2026-08-18 |
1.1960 |
1.1960 |
| 20 |
2026-08-17 |
1.1862 |
1.1862 |
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