华夏中证石化产业ETF发起式联接A基金净值查询(017855)
今天最新净值
1.1500
-0.0099 -0.85%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1500
- 成立日期：2023-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1863亿
- 最近资产：1.41亿元
- 基金公司：华夏基金
- 基金经理：鲁亚运 单宽之
近一年华夏中证石化产业ETF发起式联接A基金净值查询
近一年,华夏中证石化产业ETF发起式联接A(017855)基金累计收益率13.10%
| 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 |
| 2026-09-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1458 |
1.1458 |
1.1500 |
1.1500 |
-0.0042 |
-0.37% |
| 2026-09-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1500 |
1.1500 |
1.1599 |
1.1599 |
-0.0099 |
-0.85% |
| 2026-09-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1599 |
1.1599 |
1.1936 |
1.1936 |
-0.0337 |
-2.91% |
| 2026-09-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1936 |
1.1936 |
1.2127 |
1.2127 |
-0.0191 |
-1.60% |
| 2026-09-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2127 |
1.2127 |
1.2060 |
1.2060 |
0.0067 |
0.56% |
| 2026-09-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2060 |
1.2060 |
1.1783 |
1.1783 |
0.0277 |
2.35% |
| 2026-09-07 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1783 |
1.1783 |
1.1954 |
1.1954 |
-0.0171 |
-1.45% |
| 2026-09-04 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1954 |
1.1954 |
1.2049 |
1.2049 |
-0.0095 |
-0.79% |
| 2026-09-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2049 |
1.2049 |
1.1956 |
1.1956 |
0.0093 |
0.78% |
| 2026-09-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1956 |
1.1956 |
1.2216 |
1.2216 |
-0.0260 |
-2.17% |
|
|
| 2026-09-01 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2216 |
1.2216 |
1.2291 |
1.2291 |
-0.0075 |
-0.61% |
| 2026-08-31 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2291 |
1.2291 |
1.2302 |
1.2302 |
-0.0011 |
-0.09% |
| 2026-08-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2302 |
1.2302 |
1.2052 |
1.2052 |
0.0250 |
2.07% |
| 2026-08-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2052 |
1.2052 |
1.1793 |
1.1793 |
0.0259 |
2.20% |
| 2026-08-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1793 |
1.1793 |
1.1716 |
1.1716 |
0.0077 |
0.66% |
| 2026-08-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1716 |
1.1716 |
1.1839 |
1.1839 |
-0.0123 |
-1.04% |
| 2026-08-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1839 |
1.1839 |
1.1988 |
1.1988 |
-0.0149 |
-1.24% |
| 2026-08-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1988 |
1.1988 |
1.1910 |
1.1910 |
0.0078 |
0.65% |
| 2026-08-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1910 |
1.1910 |
1.1912 |
1.1912 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1912 |
1.1912 |
1.1960 |
1.1960 |
-0.0048 |
-0.40% |
| 2026-08-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1960 |
1.1960 |
1.1862 |
1.1862 |
0.0098 |
0.83% |
| 2026-08-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1862 |
1.1862 |
1.1709 |
1.1709 |
0.0153 |
1.31% |
| 2026-08-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1709 |
1.1709 |
1.1705 |
1.1705 |
0.0004 |
0.03% |
| 2026-08-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1705 |
1.1705 |
1.1925 |
1.1925 |
-0.0220 |
-1.88% |
| 2026-08-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1925 |
1.1925 |
1.2012 |
1.2012 |
-0.0087 |
-0.72% |
|
|
| 2026-08-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2012 |
1.2012 |
1.2220 |
1.2220 |
-0.0208 |
-1.73% |
| 2026-08-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2220 |
1.2220 |
1.2026 |
1.2026 |
0.0194 |
1.61% |
| 2026-08-07 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2026 |
1.2026 |
1.1890 |
1.1890 |
0.0136 |
1.14% |
| 2026-08-06 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1890 |
1.1890 |
1.1726 |
1.1726 |
0.0164 |
1.40% |
| 2026-08-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1726 |
1.1726 |
1.1559 |
1.1559 |
0.0167 |
1.44% |
| 2026-08-04 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1559 |
1.1559 |
1.1565 |
1.1565 |
-0.0006 |
-0.05% |
| 2026-08-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1565 |
1.1565 |
1.1583 |
1.1583 |
-0.0018 |
-0.16% |
| 2026-07-31 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1583 |
1.1583 |
1.1638 |
1.1638 |
-0.0055 |
-0.47% |
| 2026-07-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1638 |
1.1638 |
1.1546 |
1.1546 |
0.0092 |
0.80% |
| 2026-07-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1546 |
1.1546 |
1.1435 |
1.1435 |
0.0111 |
0.97% |
| 2026-07-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1435 |
1.1435 |
1.1501 |
1.1501 |
-0.0066 |
-0.57% |
| 2026-07-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1501 |
1.1501 |
1.1280 |
1.1280 |
0.0221 |
1.96% |
| 2026-07-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1280 |
1.1280 |
1.1587 |
1.1587 |
-0.0307 |
-2.65% |
| 2026-07-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1587 |
1.1587 |
1.1383 |
1.1383 |
0.0204 |
1.79% |
| 2026-07-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1383 |
1.1383 |
1.1150 |
1.1150 |
0.0233 |
2.09% |
| 2026-07-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1150 |
1.1150 |
1.1076 |
1.1076 |
0.0074 |
0.67% |
| 2026-07-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1076 |
1.1076 |
1.0854 |
1.0854 |
0.0222 |
2.05% |
| 2026-07-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0854 |
1.0854 |
1.0880 |
1.0880 |
-0.0026 |
-0.24% |
| 2026-07-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0880 |
1.0880 |
1.1126 |
1.1126 |
-0.0246 |
-2.21% |
| 2026-07-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1126 |
1.1126 |
1.1183 |
1.1183 |
-0.0057 |
-0.51% |
| 2026-07-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1183 |
1.1183 |
1.0887 |
1.0887 |
0.0296 |
2.72% |
| 2026-07-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0887 |
1.0887 |
1.1114 |
1.1114 |
-0.0227 |
-2.04% |
| 2026-07-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1114 |
1.1114 |
1.1242 |
1.1242 |
-0.0128 |
-1.14% |
| 2026-07-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1242 |
1.1242 |
1.1259 |
1.1259 |
-0.0017 |
-0.15% |
| 2026-07-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1259 |
1.1259 |
1.1532 |
1.1532 |
-0.0273 |
-2.37% |
| 2026-07-07 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1532 |
1.1532 |
1.1854 |
1.1854 |
-0.0322 |
-2.79% |
| 2026-07-06 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1854 |
1.1854 |
1.1765 |
1.1765 |
0.0089 |
0.76% |
| 2026-07-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1765 |
1.1765 |
1.1860 |
1.1860 |
-0.0095 |
-0.80% |
| 2026-07-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1860 |
1.1860 |
1.1917 |
1.1917 |
-0.0057 |
-0.48% |
| 2026-07-01 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1917 |
1.1917 |
1.1637 |
1.1637 |
0.0280 |
2.41% |
| 2026-06-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1637 |
1.1637 |
1.1750 |
1.1750 |
-0.0113 |
-0.96% |
| 2026-06-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1750 |
1.1750 |
1.1671 |
1.1671 |
0.0079 |
0.68% |
| 2026-06-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1671 |
1.1671 |
1.1892 |
1.1892 |
-0.0221 |
-1.86% |
| 2026-06-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1892 |
1.1892 |
1.2005 |
1.2005 |
-0.0113 |
-0.94% |
| 2026-06-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2005 |
1.2005 |
1.1689 |
1.1689 |
0.0316 |
2.70% |
| 2026-06-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1689 |
1.1689 |
1.1994 |
1.1994 |
-0.0305 |
-2.54% |
| 2026-06-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1994 |
1.1994 |
1.1444 |
1.1444 |
0.0550 |
4.81% |
| 2026-06-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1444 |
1.1444 |
1.1707 |
1.1707 |
-0.0263 |
-2.30% |
| 2026-06-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1707 |
1.1707 |
1.1738 |
1.1738 |
-0.0031 |
-0.26% |
| 2026-06-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1738 |
1.1738 |
1.1943 |
1.1943 |
-0.0205 |
-1.75% |
| 2026-06-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1943 |
1.1943 |
1.1725 |
1.1725 |
0.0218 |
1.86% |
| 2026-06-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1725 |
1.1725 |
1.1411 |
1.1411 |
0.0314 |
2.75% |
| 2026-06-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1411 |
1.1411 |
1.1327 |
1.1327 |
0.0084 |
0.74% |
| 2026-06-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1327 |
1.1327 |
1.1306 |
1.1306 |
0.0021 |
0.19% |
| 2026-06-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-06-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1307 |
1.1307 |
1.1517 |
1.1517 |
-0.0210 |
-1.82% |
| 2026-06-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1517 |
1.1517 |
1.1453 |
1.1453 |
0.0064 |
0.56% |
| 2026-06-04 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1453 |
1.1453 |
1.1686 |
1.1686 |
-0.0233 |
-2.03% |
| 2026-06-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1686 |
1.1686 |
1.1629 |
1.1629 |
0.0057 |
0.49% |
| 2026-06-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1629 |
1.1629 |
1.1584 |
1.1584 |
0.0045 |
0.39% |
| 2026-06-01 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1584 |
1.1584 |
1.1406 |
1.1406 |
0.0178 |
1.56% |
| 2026-05-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1406 |
1.1406 |
1.1575 |
1.1575 |
-0.0169 |
-1.46% |
| 2026-05-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1575 |
1.1575 |
1.1655 |
1.1655 |
-0.0080 |
-0.69% |
| 2026-05-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1655 |
1.1655 |
1.1908 |
1.1908 |
-0.0253 |
-2.12% |
| 2026-05-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1908 |
1.1908 |
1.1719 |
1.1719 |
0.0189 |
1.61% |
| 2026-05-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1719 |
1.1719 |
1.1939 |
1.1939 |
-0.0220 |
-1.88% |
| 2026-05-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1939 |
1.1939 |
1.1841 |
1.1841 |
0.0098 |
0.83% |
| 2026-05-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1841 |
1.1841 |
1.2163 |
1.2163 |
-0.0322 |
-2.65% |
| 2026-05-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2163 |
1.2163 |
1.2120 |
1.2120 |
0.0043 |
0.35% |
| 2026-05-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2120 |
1.2120 |
1.2251 |
1.2251 |
-0.0131 |
-1.08% |
| 2026-05-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2251 |
1.2251 |
1.2432 |
1.2432 |
-0.0181 |
-1.46% |
| 2026-05-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2432 |
1.2432 |
1.2460 |
1.2460 |
-0.0028 |
-0.22% |
| 2026-05-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2460 |
1.2460 |
1.2678 |
1.2678 |
-0.0218 |
-1.72% |
| 2026-05-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2678 |
1.2678 |
1.2655 |
1.2655 |
0.0023 |
0.18% |
| 2026-05-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2655 |
1.2655 |
1.2683 |
1.2683 |
-0.0028 |
-0.22% |
| 2026-05-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2683 |
1.2683 |
1.2674 |
1.2674 |
0.0009 |
0.07% |
| 2026-05-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2674 |
1.2674 |
1.2814 |
1.2814 |
-0.0140 |
-1.09% |
| 2026-04-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3270 |
1.3270 |
1.3330 |
1.3330 |
-0.0060 |
-0.45% |
| 2026-04-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3330 |
1.3330 |
1.3059 |
1.3059 |
0.0271 |
2.08% |
| 2026-04-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3059 |
1.3059 |
1.2939 |
1.2939 |
0.0120 |
0.93% |
| 2026-04-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2939 |
1.2939 |
1.2949 |
1.2949 |
-0.0010 |
-0.08% |
| 2026-04-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2949 |
1.2949 |
1.2769 |
1.2769 |
0.0180 |
1.41% |
| 2026-04-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2769 |
1.2769 |
1.2767 |
1.2767 |
0.0002 |
0.02% |
| 2026-04-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2767 |
1.2767 |
1.2776 |
1.2776 |
-0.0009 |
-0.07% |
| 2026-04-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2776 |
1.2776 |
1.2715 |
1.2715 |
0.0061 |
0.48% |
| 2026-04-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2715 |
1.2715 |
1.2737 |
1.2737 |
-0.0022 |
-0.17% |
| 2026-04-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2737 |
1.2737 |
1.2892 |
1.2892 |
-0.0155 |
-1.22% |
| 2026-04-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2892 |
1.2892 |
1.2760 |
1.2760 |
0.0132 |
1.03% |
| 2026-04-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2760 |
1.2760 |
1.2970 |
1.2970 |
-0.0210 |
-1.65% |
| 2026-04-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2970 |
1.2970 |
1.3008 |
1.3008 |
-0.0038 |
-0.29% |
| 2026-04-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3008 |
1.3008 |
1.2985 |
1.2985 |
0.0023 |
0.18% |
| 2026-04-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2985 |
1.2985 |
1.2974 |
1.2974 |
0.0011 |
0.08% |
| 2026-04-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2974 |
1.2974 |
1.2899 |
1.2899 |
0.0075 |
0.58% |
| 2026-04-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2899 |
1.2899 |
1.2854 |
1.2854 |
0.0045 |
0.35% |
| 2026-04-07 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2854 |
1.2854 |
1.2468 |
1.2468 |
0.0386 |
3.10% |
| 2026-04-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2468 |
1.2468 |
1.2605 |
1.2605 |
-0.0137 |
-1.09% |
| 2026-04-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2605 |
1.2605 |
1.2636 |
1.2636 |
-0.0031 |
-0.25% |
| 2026-04-01 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2636 |
1.2636 |
1.2532 |
1.2532 |
0.0104 |
0.83% |
| 2026-03-31 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2532 |
1.2532 |
1.2835 |
1.2835 |
-0.0303 |
-2.36% |
| 2026-03-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2835 |
1.2835 |
1.2728 |
1.2728 |
0.0107 |
0.84% |
| 2026-03-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2728 |
1.2728 |
1.2477 |
1.2477 |
0.0251 |
2.01% |
| 2026-03-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2477 |
1.2477 |
1.2492 |
1.2492 |
-0.0015 |
-0.12% |
| 2026-03-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2492 |
1.2492 |
1.2365 |
1.2365 |
0.0127 |
1.03% |
| 2026-03-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2365 |
1.2365 |
1.2320 |
1.2320 |
0.0045 |
0.37% |
| 2026-03-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2320 |
1.2320 |
1.2422 |
1.2422 |
-0.0102 |
-0.82% |
| 2026-03-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2422 |
1.2422 |
1.2614 |
1.2614 |
-0.0192 |
-1.52% |
| 2026-03-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2614 |
1.2614 |
1.2904 |
1.2904 |
-0.0290 |
-2.25% |
| 2026-03-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2904 |
1.2904 |
1.2993 |
1.2993 |
-0.0089 |
-0.68% |
| 2026-03-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2993 |
1.2993 |
1.3220 |
1.3220 |
-0.0227 |
-1.72% |
| 2026-03-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3220 |
1.3220 |
1.3622 |
1.3622 |
-0.0402 |
-3.04% |
| 2026-03-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3622 |
1.3622 |
1.3699 |
1.3699 |
-0.0077 |
-0.56% |
| 2026-03-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3699 |
1.3699 |
1.3669 |
1.3669 |
0.0030 |
0.22% |
| 2026-03-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3669 |
1.3669 |
1.3451 |
1.3451 |
0.0218 |
1.62% |
| 2026-03-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3451 |
1.3451 |
1.3736 |
1.3736 |
-0.0285 |
-2.12% |
| 2026-03-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3736 |
1.3736 |
1.3807 |
1.3807 |
-0.0071 |
-0.51% |
| 2026-03-06 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3807 |
1.3807 |
1.3660 |
1.3660 |
0.0147 |
1.08% |
| 2026-03-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3660 |
1.3660 |
1.3676 |
1.3676 |
-0.0016 |
-0.12% |
| 2026-03-04 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3676 |
1.3676 |
1.3903 |
1.3903 |
-0.0227 |
-1.66% |
| 2026-03-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3903 |
1.3903 |
1.3995 |
1.3995 |
-0.0092 |
-0.66% |
| 2026-03-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3995 |
1.3995 |
1.3517 |
1.3517 |
0.0478 |
3.54% |
| 2026-02-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3517 |
1.3517 |
1.3424 |
1.3424 |
0.0093 |
0.69% |
| 2026-02-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3424 |
1.3424 |
1.3370 |
1.3370 |
0.0054 |
0.40% |
| 2026-02-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3370 |
1.3370 |
1.3243 |
1.3243 |
0.0127 |
0.96% |
| 2026-02-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3243 |
1.3243 |
1.2757 |
1.2757 |
0.0486 |
3.81% |
| 2026-02-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2757 |
1.2757 |
1.3110 |
1.3110 |
-0.0353 |
-2.77% |
| 2026-02-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3110 |
1.3110 |
1.3079 |
1.3079 |
0.0031 |
0.24% |
| 2026-02-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3079 |
1.3079 |
1.2849 |
1.2849 |
0.0230 |
1.79% |
| 2026-02-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2849 |
1.2849 |
1.2854 |
1.2854 |
-0.0005 |
-0.04% |
| 2026-02-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2854 |
1.2854 |
1.2722 |
1.2722 |
0.0132 |
1.04% |
| 2026-02-06 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2722 |
1.2722 |
1.2484 |
1.2484 |
0.0238 |
1.91% |
| 2026-02-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2484 |
1.2484 |
1.2695 |
1.2695 |
-0.0211 |
-1.66% |
| 2026-02-04 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2695 |
1.2695 |
1.2645 |
1.2645 |
0.0050 |
0.40% |
| 2026-02-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2645 |
1.2645 |
1.2301 |
1.2301 |
0.0344 |
2.80% |
| 2026-02-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2301 |
1.2301 |
1.3072 |
1.3072 |
-0.0771 |
-6.27% |
| 2026-01-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3072 |
1.3072 |
1.3193 |
1.3193 |
-0.0121 |
-0.92% |
| 2026-01-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3193 |
1.3193 |
1.3228 |
1.3228 |
-0.0035 |
-0.26% |
| 2026-01-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.3228 |
1.3228 |
1.2904 |
1.2904 |
0.0324 |
2.51% |
| 2026-01-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2904 |
1.2904 |
1.2996 |
1.2996 |
-0.0092 |
-0.71% |
| 2026-01-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2996 |
1.2996 |
1.2912 |
1.2912 |
0.0084 |
0.65% |
| 2026-01-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2912 |
1.2912 |
1.2885 |
1.2885 |
0.0027 |
0.21% |
| 2026-01-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2885 |
1.2885 |
1.2665 |
1.2665 |
0.0220 |
1.74% |
| 2026-01-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2665 |
1.2665 |
1.2601 |
1.2601 |
0.0064 |
0.51% |
| 2026-01-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2601 |
1.2601 |
1.2352 |
1.2352 |
0.0249 |
2.02% |
| 2026-01-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2352 |
1.2352 |
1.2014 |
1.2014 |
0.0338 |
2.81% |
| 2026-01-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2014 |
1.2014 |
1.2114 |
1.2114 |
-0.0100 |
-0.83% |
| 2026-01-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2114 |
1.2114 |
1.1991 |
1.1991 |
0.0123 |
1.03% |
| 2026-01-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1991 |
1.1991 |
1.1972 |
1.1972 |
0.0019 |
0.16% |
| 2026-01-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1972 |
1.1972 |
1.1856 |
1.1856 |
0.0116 |
0.98% |
| 2026-01-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1856 |
1.1856 |
1.1947 |
1.1947 |
-0.0091 |
-0.76% |
| 2026-01-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1947 |
1.1947 |
1.1914 |
1.1914 |
0.0033 |
0.28% |
| 2026-01-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1914 |
1.1914 |
1.2016 |
1.2016 |
-0.0102 |
-0.85% |
| 2026-01-07 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2016 |
1.2016 |
1.2089 |
1.2089 |
-0.0073 |
-0.60% |
| 2026-01-06 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.2089 |
1.2089 |
1.1660 |
1.1660 |
0.0429 |
3.68% |
| 2026-01-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1660 |
1.1660 |
1.1626 |
1.1626 |
0.0034 |
0.29% |
| 2025-12-31 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1626 |
1.1626 |
1.1630 |
1.1630 |
-0.0004 |
-0.03% |
| 2025-12-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1630 |
1.1630 |
1.1398 |
1.1398 |
0.0232 |
2.04% |
| 2025-12-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
| 2025-12-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1396 |
1.1396 |
1.1271 |
1.1271 |
0.0125 |
1.11% |
| 2025-12-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1271 |
1.1271 |
1.1191 |
1.1191 |
0.0080 |
0.71% |
| 2025-12-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1191 |
1.1191 |
1.1069 |
1.1069 |
0.0122 |
1.10% |
| 2025-12-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2025-12-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.1066 |
1.1066 |
1.0942 |
1.0942 |
0.0124 |
1.13% |
| 2025-12-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0942 |
1.0942 |
1.0831 |
1.0831 |
0.0111 |
1.02% |
| 2025-12-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0831 |
1.0831 |
1.0764 |
1.0764 |
0.0067 |
0.62% |
| 2025-12-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0764 |
1.0764 |
1.0513 |
1.0513 |
0.0251 |
2.39% |
| 2025-12-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0513 |
1.0513 |
1.0597 |
1.0597 |
-0.0084 |
-0.79% |
| 2025-12-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0597 |
1.0597 |
1.0530 |
1.0530 |
0.0067 |
0.64% |
| 2025-12-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-12-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0531 |
1.0531 |
1.0591 |
1.0591 |
-0.0060 |
-0.57% |
| 2025-12-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0591 |
1.0591 |
1.0568 |
1.0568 |
0.0023 |
0.22% |
| 2025-12-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0568 |
1.0568 |
1.0725 |
1.0725 |
-0.0157 |
-1.46% |
| 2025-12-08 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0725 |
1.0725 |
1.0732 |
1.0732 |
-0.0007 |
-0.07% |
| 2025-12-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0732 |
1.0732 |
1.0605 |
1.0605 |
0.0127 |
1.20% |
| 2025-12-04 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0605 |
1.0605 |
1.0623 |
1.0623 |
-0.0018 |
-0.17% |
| 2025-12-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0623 |
1.0623 |
1.0586 |
1.0586 |
0.0037 |
0.35% |
| 2025-12-02 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0586 |
1.0586 |
1.0604 |
1.0604 |
-0.0018 |
-0.17% |
| 2025-12-01 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0604 |
1.0604 |
1.0489 |
1.0489 |
0.0115 |
1.10% |
| 2025-11-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0489 |
1.0489 |
1.0427 |
1.0427 |
0.0062 |
0.59% |
| 2025-11-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0427 |
1.0427 |
1.0302 |
1.0302 |
0.0125 |
1.21% |
| 2025-11-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0302 |
1.0302 |
1.0337 |
1.0337 |
-0.0035 |
-0.34% |
| 2025-11-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0337 |
1.0337 |
1.0292 |
1.0292 |
0.0045 |
0.44% |
| 2025-11-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0292 |
1.0292 |
1.0395 |
1.0395 |
-0.0103 |
-1.00% |
| 2025-11-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0395 |
1.0395 |
1.0696 |
1.0696 |
-0.0301 |
-2.81% |
| 2025-11-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0696 |
1.0696 |
1.0817 |
1.0817 |
-0.0121 |
-1.12% |
| 2025-11-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0817 |
1.0817 |
1.0645 |
1.0645 |
0.0172 |
1.62% |
| 2025-11-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0645 |
1.0645 |
1.0865 |
1.0865 |
-0.0220 |
-2.02% |
| 2025-11-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0865 |
1.0865 |
1.0761 |
1.0761 |
0.0104 |
0.97% |
| 2025-11-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0761 |
1.0761 |
1.0925 |
1.0925 |
-0.0164 |
-1.50% |
| 2025-11-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0925 |
1.0925 |
1.0725 |
1.0725 |
0.0200 |
1.86% |
| 2025-11-12 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-11-11 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0723 |
1.0723 |
1.0750 |
1.0750 |
-0.0027 |
-0.25% |
| 2025-11-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0750 |
1.0750 |
1.0553 |
1.0553 |
0.0197 |
1.87% |
| 2025-11-07 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0553 |
1.0553 |
1.0336 |
1.0336 |
0.0217 |
2.10% |
| 2025-11-06 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0336 |
1.0336 |
1.0100 |
1.0100 |
0.0236 |
2.34% |
| 2025-11-05 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0100 |
1.0100 |
1.0090 |
1.0090 |
0.0010 |
0.10% |
| 2025-11-04 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0090 |
1.0090 |
1.0274 |
1.0274 |
-0.0184 |
-1.79% |
| 2025-11-03 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0274 |
1.0274 |
1.0212 |
1.0212 |
0.0062 |
0.61% |
| 2025-10-31 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0212 |
1.0212 |
1.0244 |
1.0244 |
-0.0032 |
-0.31% |
| 2025-10-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0244 |
1.0244 |
1.0304 |
1.0304 |
-0.0060 |
-0.58% |
| 2025-10-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0304 |
1.0304 |
1.0113 |
1.0113 |
0.0191 |
1.89% |
| 2025-10-28 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0113 |
1.0113 |
1.0176 |
1.0176 |
-0.0063 |
-0.62% |
| 2025-10-27 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0176 |
1.0176 |
1.0150 |
1.0150 |
0.0026 |
0.26% |
| 2025-10-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0150 |
1.0150 |
1.0181 |
1.0181 |
-0.0031 |
-0.30% |
| 2025-10-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0181 |
1.0181 |
0.9990 |
0.9990 |
0.0191 |
1.91% |
| 2025-10-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9990 |
0.9990 |
0.9971 |
0.9971 |
0.0019 |
0.19% |
| 2025-10-21 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9971 |
0.9971 |
0.9896 |
0.9896 |
0.0075 |
0.76% |
| 2025-10-20 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9896 |
0.9896 |
0.9851 |
0.9851 |
0.0045 |
0.46% |
| 2025-10-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9851 |
0.9851 |
1.0043 |
1.0043 |
-0.0192 |
-1.91% |
| 2025-10-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0043 |
1.0043 |
1.0193 |
1.0193 |
-0.0150 |
-1.47% |
| 2025-10-15 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0193 |
1.0193 |
1.0151 |
1.0151 |
0.0042 |
0.41% |
| 2025-10-14 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0151 |
1.0151 |
1.0330 |
1.0330 |
-0.0179 |
-1.73% |
| 2025-10-13 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0330 |
1.0330 |
1.0483 |
1.0483 |
-0.0153 |
-1.46% |
| 2025-10-10 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0483 |
1.0483 |
1.0477 |
1.0477 |
0.0006 |
0.06% |
| 2025-10-09 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0477 |
1.0477 |
1.0221 |
1.0221 |
0.0256 |
2.50% |
| 2025-09-30 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0221 |
1.0221 |
1.0120 |
1.0120 |
0.0101 |
1.00% |
| 2025-09-29 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0120 |
1.0120 |
0.9979 |
0.9979 |
0.0141 |
1.41% |
| 2025-09-26 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9979 |
0.9979 |
0.9950 |
0.9950 |
0.0029 |
0.29% |
| 2025-09-25 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9950 |
0.9950 |
0.9934 |
0.9934 |
0.0016 |
0.16% |
| 2025-09-24 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9934 |
0.9934 |
0.9857 |
0.9857 |
0.0077 |
0.78% |
| 2025-09-23 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9857 |
0.9857 |
0.9925 |
0.9925 |
-0.0068 |
-0.69% |
| 2025-09-22 |
017855 |
华夏中证石化产业ETF发起式联接A |
0.9925 |
0.9925 |
1.0031 |
1.0031 |
-0.0106 |
-1.06% |
| 2025-09-19 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0031 |
1.0031 |
1.0020 |
1.0020 |
0.0011 |
0.11% |
| 2025-09-18 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0020 |
1.0020 |
1.0151 |
1.0151 |
-0.0131 |
-1.29% |
| 2025-09-17 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0151 |
1.0151 |
1.0085 |
1.0085 |
0.0066 |
0.65% |
| 2025-09-16 |
017855 |
华夏中证石化产业ETF发起式联接A |
1.0085 |
1.0085 |
1.0146 |
1.0146 |
-0.0061 |
-0.60% |
