华夏中证石化产业ETF发起式联接C基金净值查询(017856)
今天最新净值
1.1380
-0.0098 -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：1.1380
- 成立日期：2023-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1872亿
- 最近资产：0.35亿元
- 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C基金净值查询
近一年,华夏中证石化产业ETF发起式联接C(017856)基金累计收益率12.60%
| 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 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1338 |
1.1338 |
1.1380 |
1.1380 |
-0.0042 |
-0.37% |
| 2026-09-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1380 |
1.1380 |
1.1478 |
1.1478 |
-0.0098 |
-0.85% |
| 2026-09-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1478 |
1.1478 |
1.1811 |
1.1811 |
-0.0333 |
-2.90% |
| 2026-09-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1811 |
1.1811 |
1.2000 |
1.2000 |
-0.0189 |
-1.60% |
| 2026-09-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2000 |
1.2000 |
1.1935 |
1.1935 |
0.0065 |
0.54% |
| 2026-09-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1935 |
1.1935 |
1.1660 |
1.1660 |
0.0275 |
2.36% |
| 2026-09-07 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1660 |
1.1660 |
1.1830 |
1.1830 |
-0.0170 |
-1.46% |
| 2026-09-04 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1830 |
1.1830 |
1.1924 |
1.1924 |
-0.0094 |
-0.79% |
| 2026-09-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1924 |
1.1924 |
1.1832 |
1.1832 |
0.0092 |
0.78% |
| 2026-09-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1832 |
1.1832 |
1.2089 |
1.2089 |
-0.0257 |
-2.17% |
|
|
| 2026-09-01 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2089 |
1.2089 |
1.2163 |
1.2163 |
-0.0074 |
-0.61% |
| 2026-08-31 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2163 |
1.2163 |
1.2175 |
1.2175 |
-0.0012 |
-0.10% |
| 2026-08-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2175 |
1.2175 |
1.1927 |
1.1927 |
0.0248 |
2.08% |
| 2026-08-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1927 |
1.1927 |
1.1671 |
1.1671 |
0.0256 |
2.19% |
| 2026-08-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1671 |
1.1671 |
1.1595 |
1.1595 |
0.0076 |
0.66% |
| 2026-08-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1595 |
1.1595 |
1.1716 |
1.1716 |
-0.0121 |
-1.04% |
| 2026-08-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1716 |
1.1716 |
1.1865 |
1.1865 |
-0.0149 |
-1.26% |
| 2026-08-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1865 |
1.1865 |
1.1787 |
1.1787 |
0.0078 |
0.66% |
| 2026-08-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1787 |
1.1787 |
1.1790 |
1.1790 |
-0.0003 |
-0.03% |
| 2026-08-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1790 |
1.1790 |
1.1838 |
1.1838 |
-0.0048 |
-0.41% |
| 2026-08-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1838 |
1.1838 |
1.1740 |
1.1740 |
0.0098 |
0.83% |
| 2026-08-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1740 |
1.1740 |
1.1589 |
1.1589 |
0.0151 |
1.30% |
| 2026-08-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2026-08-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1585 |
1.1585 |
1.1803 |
1.1803 |
-0.0218 |
-1.88% |
| 2026-08-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1803 |
1.1803 |
1.1889 |
1.1889 |
-0.0086 |
-0.72% |
|
|
| 2026-08-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1889 |
1.1889 |
1.2095 |
1.2095 |
-0.0206 |
-1.73% |
| 2026-08-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2095 |
1.2095 |
1.1903 |
1.1903 |
0.0192 |
1.61% |
| 2026-08-07 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1903 |
1.1903 |
1.1769 |
1.1769 |
0.0134 |
1.14% |
| 2026-08-06 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1769 |
1.1769 |
1.1607 |
1.1607 |
0.0162 |
1.40% |
| 2026-08-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1607 |
1.1607 |
1.1441 |
1.1441 |
0.0166 |
1.45% |
| 2026-08-04 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1441 |
1.1441 |
1.1447 |
1.1447 |
-0.0006 |
-0.05% |
| 2026-08-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1447 |
1.1447 |
1.1465 |
1.1465 |
-0.0018 |
-0.16% |
| 2026-07-31 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1465 |
1.1465 |
1.1520 |
1.1520 |
-0.0055 |
-0.48% |
| 2026-07-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1520 |
1.1520 |
1.1430 |
1.1430 |
0.0090 |
0.79% |
| 2026-07-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1430 |
1.1430 |
1.1320 |
1.1320 |
0.0110 |
0.97% |
| 2026-07-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1320 |
1.1320 |
1.1385 |
1.1385 |
-0.0065 |
-0.57% |
| 2026-07-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1385 |
1.1385 |
1.1167 |
1.1167 |
0.0218 |
1.95% |
| 2026-07-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1167 |
1.1167 |
1.1471 |
1.1471 |
-0.0304 |
-2.65% |
| 2026-07-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1471 |
1.1471 |
1.1269 |
1.1269 |
0.0202 |
1.79% |
| 2026-07-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1269 |
1.1269 |
1.1038 |
1.1038 |
0.0231 |
2.09% |
| 2026-07-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1038 |
1.1038 |
1.0965 |
1.0965 |
0.0073 |
0.67% |
| 2026-07-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0965 |
1.0965 |
1.0745 |
1.0745 |
0.0220 |
2.05% |
| 2026-07-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0745 |
1.0745 |
1.0772 |
1.0772 |
-0.0027 |
-0.25% |
| 2026-07-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0772 |
1.0772 |
1.1015 |
1.1015 |
-0.0243 |
-2.21% |
| 2026-07-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1015 |
1.1015 |
1.1071 |
1.1071 |
-0.0056 |
-0.51% |
| 2026-07-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1071 |
1.1071 |
1.0778 |
1.0778 |
0.0293 |
2.72% |
| 2026-07-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0778 |
1.0778 |
1.1004 |
1.1004 |
-0.0226 |
-2.05% |
| 2026-07-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1004 |
1.1004 |
1.1130 |
1.1130 |
-0.0126 |
-1.13% |
| 2026-07-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1130 |
1.1130 |
1.1147 |
1.1147 |
-0.0017 |
-0.15% |
| 2026-07-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1147 |
1.1147 |
1.1418 |
1.1418 |
-0.0271 |
-2.37% |
| 2026-07-07 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1418 |
1.1418 |
1.1736 |
1.1736 |
-0.0318 |
-2.79% |
| 2026-07-06 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1736 |
1.1736 |
1.1648 |
1.1648 |
0.0088 |
0.76% |
| 2026-07-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1648 |
1.1648 |
1.1743 |
1.1743 |
-0.0095 |
-0.81% |
| 2026-07-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1743 |
1.1743 |
1.1799 |
1.1799 |
-0.0056 |
-0.47% |
| 2026-07-01 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1799 |
1.1799 |
1.1522 |
1.1522 |
0.0277 |
2.40% |
| 2026-06-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1522 |
1.1522 |
1.1634 |
1.1634 |
-0.0112 |
-0.96% |
| 2026-06-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1634 |
1.1634 |
1.1556 |
1.1556 |
0.0078 |
0.67% |
| 2026-06-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1556 |
1.1556 |
1.1775 |
1.1775 |
-0.0219 |
-1.86% |
| 2026-06-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1775 |
1.1775 |
1.1888 |
1.1888 |
-0.0113 |
-0.95% |
| 2026-06-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1888 |
1.1888 |
1.1574 |
1.1574 |
0.0314 |
2.71% |
| 2026-06-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1574 |
1.1574 |
1.1876 |
1.1876 |
-0.0302 |
-2.54% |
| 2026-06-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1876 |
1.1876 |
1.1333 |
1.1333 |
0.0543 |
4.79% |
| 2026-06-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1333 |
1.1333 |
1.1592 |
1.1592 |
-0.0259 |
-2.29% |
| 2026-06-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1592 |
1.1592 |
1.1623 |
1.1623 |
-0.0031 |
-0.27% |
| 2026-06-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1623 |
1.1623 |
1.1827 |
1.1827 |
-0.0204 |
-1.76% |
| 2026-06-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1827 |
1.1827 |
1.1611 |
1.1611 |
0.0216 |
1.86% |
| 2026-06-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1611 |
1.1611 |
1.1300 |
1.1300 |
0.0311 |
2.75% |
| 2026-06-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1300 |
1.1300 |
1.1217 |
1.1217 |
0.0083 |
0.74% |
| 2026-06-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1217 |
1.1217 |
1.1197 |
1.1197 |
0.0020 |
0.18% |
| 2026-06-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2026-06-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1197 |
1.1197 |
1.1406 |
1.1406 |
-0.0209 |
-1.83% |
| 2026-06-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1406 |
1.1406 |
1.1342 |
1.1342 |
0.0064 |
0.56% |
| 2026-06-04 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1342 |
1.1342 |
1.1573 |
1.1573 |
-0.0231 |
-2.04% |
| 2026-06-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1573 |
1.1573 |
1.1517 |
1.1517 |
0.0056 |
0.49% |
| 2026-06-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1517 |
1.1517 |
1.1473 |
1.1473 |
0.0044 |
0.38% |
| 2026-06-01 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1473 |
1.1473 |
1.1296 |
1.1296 |
0.0177 |
1.57% |
| 2026-05-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1296 |
1.1296 |
1.1464 |
1.1464 |
-0.0168 |
-1.47% |
| 2026-05-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1464 |
1.1464 |
1.1543 |
1.1543 |
-0.0079 |
-0.68% |
| 2026-05-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1543 |
1.1543 |
1.1794 |
1.1794 |
-0.0251 |
-2.13% |
| 2026-05-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1794 |
1.1794 |
1.1607 |
1.1607 |
0.0187 |
1.61% |
| 2026-05-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1607 |
1.1607 |
1.1825 |
1.1825 |
-0.0218 |
-1.88% |
| 2026-05-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1825 |
1.1825 |
1.1728 |
1.1728 |
0.0097 |
0.83% |
| 2026-05-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1728 |
1.1728 |
1.2047 |
1.2047 |
-0.0319 |
-2.65% |
| 2026-05-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2047 |
1.2047 |
1.2005 |
1.2005 |
0.0042 |
0.35% |
| 2026-05-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2005 |
1.2005 |
1.2134 |
1.2134 |
-0.0129 |
-1.07% |
| 2026-05-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2134 |
1.2134 |
1.2314 |
1.2314 |
-0.0180 |
-1.46% |
| 2026-05-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2314 |
1.2314 |
1.2342 |
1.2342 |
-0.0028 |
-0.23% |
| 2026-05-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2342 |
1.2342 |
1.2558 |
1.2558 |
-0.0216 |
-1.72% |
| 2026-05-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2558 |
1.2558 |
1.2535 |
1.2535 |
0.0023 |
0.18% |
| 2026-05-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2535 |
1.2535 |
1.2563 |
1.2563 |
-0.0028 |
-0.22% |
| 2026-05-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2563 |
1.2563 |
1.2555 |
1.2555 |
0.0008 |
0.06% |
| 2026-05-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2555 |
1.2555 |
1.2694 |
1.2694 |
-0.0139 |
-1.10% |
| 2026-04-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3146 |
1.3146 |
1.3205 |
1.3205 |
-0.0059 |
-0.45% |
| 2026-04-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3205 |
1.3205 |
1.2936 |
1.2936 |
0.0269 |
2.08% |
| 2026-04-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2936 |
1.2936 |
1.2818 |
1.2818 |
0.0118 |
0.92% |
| 2026-04-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2818 |
1.2818 |
1.2828 |
1.2828 |
-0.0010 |
-0.08% |
| 2026-04-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2828 |
1.2828 |
1.2650 |
1.2650 |
0.0178 |
1.41% |
| 2026-04-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2650 |
1.2650 |
1.2648 |
1.2648 |
0.0002 |
0.02% |
| 2026-04-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2648 |
1.2648 |
1.2657 |
1.2657 |
-0.0009 |
-0.07% |
| 2026-04-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2657 |
1.2657 |
1.2597 |
1.2597 |
0.0060 |
0.48% |
| 2026-04-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2597 |
1.2597 |
1.2619 |
1.2619 |
-0.0022 |
-0.17% |
| 2026-04-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2619 |
1.2619 |
1.2773 |
1.2773 |
-0.0154 |
-1.22% |
| 2026-04-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2773 |
1.2773 |
1.2642 |
1.2642 |
0.0131 |
1.04% |
| 2026-04-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2642 |
1.2642 |
1.2850 |
1.2850 |
-0.0208 |
-1.65% |
| 2026-04-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2850 |
1.2850 |
1.2887 |
1.2887 |
-0.0037 |
-0.29% |
| 2026-04-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2887 |
1.2887 |
1.2866 |
1.2866 |
0.0021 |
0.16% |
| 2026-04-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2866 |
1.2866 |
1.2854 |
1.2854 |
0.0012 |
0.09% |
| 2026-04-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2854 |
1.2854 |
1.2780 |
1.2780 |
0.0074 |
0.58% |
| 2026-04-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2780 |
1.2780 |
1.2736 |
1.2736 |
0.0044 |
0.35% |
| 2026-04-07 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2736 |
1.2736 |
1.2354 |
1.2354 |
0.0382 |
3.09% |
| 2026-04-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2354 |
1.2354 |
1.2489 |
1.2489 |
-0.0135 |
-1.08% |
| 2026-04-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2489 |
1.2489 |
1.2520 |
1.2520 |
-0.0031 |
-0.25% |
| 2026-04-01 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2520 |
1.2520 |
1.2418 |
1.2418 |
0.0102 |
0.82% |
| 2026-03-31 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2418 |
1.2418 |
1.2718 |
1.2718 |
-0.0300 |
-2.36% |
| 2026-03-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2718 |
1.2718 |
1.2612 |
1.2612 |
0.0106 |
0.84% |
| 2026-03-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2612 |
1.2612 |
1.2364 |
1.2364 |
0.0248 |
2.01% |
| 2026-03-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2364 |
1.2364 |
1.2378 |
1.2378 |
-0.0014 |
-0.11% |
| 2026-03-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2378 |
1.2378 |
1.2253 |
1.2253 |
0.0125 |
1.02% |
| 2026-03-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2253 |
1.2253 |
1.2208 |
1.2208 |
0.0045 |
0.37% |
| 2026-03-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2208 |
1.2208 |
1.2310 |
1.2310 |
-0.0102 |
-0.83% |
| 2026-03-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2310 |
1.2310 |
1.2500 |
1.2500 |
-0.0190 |
-1.52% |
| 2026-03-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2500 |
1.2500 |
1.2787 |
1.2787 |
-0.0287 |
-2.24% |
| 2026-03-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2787 |
1.2787 |
1.2876 |
1.2876 |
-0.0089 |
-0.69% |
| 2026-03-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2876 |
1.2876 |
1.3101 |
1.3101 |
-0.0225 |
-1.72% |
| 2026-03-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3101 |
1.3101 |
1.3499 |
1.3499 |
-0.0398 |
-3.04% |
| 2026-03-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3499 |
1.3499 |
1.3576 |
1.3576 |
-0.0077 |
-0.57% |
| 2026-03-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3576 |
1.3576 |
1.3546 |
1.3546 |
0.0030 |
0.22% |
| 2026-03-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3546 |
1.3546 |
1.3330 |
1.3330 |
0.0216 |
1.62% |
| 2026-03-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3330 |
1.3330 |
1.3613 |
1.3613 |
-0.0283 |
-2.12% |
| 2026-03-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3613 |
1.3613 |
1.3684 |
1.3684 |
-0.0071 |
-0.52% |
| 2026-03-06 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3684 |
1.3684 |
1.3538 |
1.3538 |
0.0146 |
1.08% |
| 2026-03-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3538 |
1.3538 |
1.3554 |
1.3554 |
-0.0016 |
-0.12% |
| 2026-03-04 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3554 |
1.3554 |
1.3779 |
1.3779 |
-0.0225 |
-1.66% |
| 2026-03-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3779 |
1.3779 |
1.3870 |
1.3870 |
-0.0091 |
-0.66% |
| 2026-03-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3870 |
1.3870 |
1.3397 |
1.3397 |
0.0473 |
3.53% |
| 2026-02-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3397 |
1.3397 |
1.3305 |
1.3305 |
0.0092 |
0.69% |
| 2026-02-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3305 |
1.3305 |
1.3252 |
1.3252 |
0.0053 |
0.40% |
| 2026-02-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3252 |
1.3252 |
1.3126 |
1.3126 |
0.0126 |
0.96% |
| 2026-02-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3126 |
1.3126 |
1.2645 |
1.2645 |
0.0481 |
3.80% |
| 2026-02-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2645 |
1.2645 |
1.2996 |
1.2996 |
-0.0351 |
-2.78% |
| 2026-02-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2996 |
1.2996 |
1.2964 |
1.2964 |
0.0032 |
0.25% |
| 2026-02-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2964 |
1.2964 |
1.2737 |
1.2737 |
0.0227 |
1.78% |
| 2026-02-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2737 |
1.2737 |
1.2742 |
1.2742 |
-0.0005 |
-0.04% |
| 2026-02-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2742 |
1.2742 |
1.2611 |
1.2611 |
0.0131 |
1.04% |
| 2026-02-06 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2611 |
1.2611 |
1.2376 |
1.2376 |
0.0235 |
1.90% |
| 2026-02-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2376 |
1.2376 |
1.2585 |
1.2585 |
-0.0209 |
-1.66% |
| 2026-02-04 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2585 |
1.2585 |
1.2535 |
1.2535 |
0.0050 |
0.40% |
| 2026-02-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2535 |
1.2535 |
1.2194 |
1.2194 |
0.0341 |
2.80% |
| 2026-02-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2194 |
1.2194 |
1.2959 |
1.2959 |
-0.0765 |
-6.27% |
| 2026-01-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2959 |
1.2959 |
1.3079 |
1.3079 |
-0.0120 |
-0.92% |
| 2026-01-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3079 |
1.3079 |
1.3114 |
1.3114 |
-0.0035 |
-0.27% |
| 2026-01-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.3114 |
1.3114 |
1.2793 |
1.2793 |
0.0321 |
2.51% |
| 2026-01-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2793 |
1.2793 |
1.2884 |
1.2884 |
-0.0091 |
-0.71% |
| 2026-01-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2884 |
1.2884 |
1.2801 |
1.2801 |
0.0083 |
0.65% |
| 2026-01-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2801 |
1.2801 |
1.2774 |
1.2774 |
0.0027 |
0.21% |
| 2026-01-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2774 |
1.2774 |
1.2556 |
1.2556 |
0.0218 |
1.74% |
| 2026-01-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2556 |
1.2556 |
1.2493 |
1.2493 |
0.0063 |
0.50% |
| 2026-01-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2493 |
1.2493 |
1.2247 |
1.2247 |
0.0246 |
2.01% |
| 2026-01-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2247 |
1.2247 |
1.1912 |
1.1912 |
0.0335 |
2.81% |
| 2026-01-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1912 |
1.1912 |
1.2011 |
1.2011 |
-0.0099 |
-0.82% |
| 2026-01-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.2011 |
1.2011 |
1.1889 |
1.1889 |
0.0122 |
1.03% |
| 2026-01-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1889 |
1.1889 |
1.1871 |
1.1871 |
0.0018 |
0.15% |
| 2026-01-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1871 |
1.1871 |
1.1755 |
1.1755 |
0.0116 |
0.99% |
| 2026-01-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1755 |
1.1755 |
1.1846 |
1.1846 |
-0.0091 |
-0.77% |
| 2026-01-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1846 |
1.1846 |
1.1813 |
1.1813 |
0.0033 |
0.28% |
| 2026-01-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1813 |
1.1813 |
1.1915 |
1.1915 |
-0.0102 |
-0.86% |
| 2026-01-07 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1915 |
1.1915 |
1.1987 |
1.1987 |
-0.0072 |
-0.60% |
| 2026-01-06 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1987 |
1.1987 |
1.1561 |
1.1561 |
0.0426 |
3.68% |
| 2026-01-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1561 |
1.1561 |
1.1528 |
1.1528 |
0.0033 |
0.29% |
| 2025-12-31 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1528 |
1.1528 |
1.1532 |
1.1532 |
-0.0004 |
-0.03% |
| 2025-12-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1532 |
1.1532 |
1.1303 |
1.1303 |
0.0229 |
2.03% |
| 2025-12-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1303 |
1.1303 |
1.1301 |
1.1301 |
0.0002 |
0.02% |
| 2025-12-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1301 |
1.1301 |
1.1176 |
1.1176 |
0.0125 |
1.12% |
| 2025-12-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1176 |
1.1176 |
1.1097 |
1.1097 |
0.0079 |
0.71% |
| 2025-12-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.1097 |
1.1097 |
1.0976 |
1.0976 |
0.0121 |
1.10% |
| 2025-12-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-12-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0974 |
1.0974 |
1.0851 |
1.0851 |
0.0123 |
1.13% |
| 2025-12-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0851 |
1.0851 |
1.0741 |
1.0741 |
0.0110 |
1.02% |
| 2025-12-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0741 |
1.0741 |
1.0675 |
1.0675 |
0.0066 |
0.62% |
| 2025-12-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0675 |
1.0675 |
1.0426 |
1.0426 |
0.0249 |
2.39% |
| 2025-12-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0426 |
1.0426 |
1.0510 |
1.0510 |
-0.0084 |
-0.80% |
| 2025-12-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0510 |
1.0510 |
1.0443 |
1.0443 |
0.0067 |
0.64% |
| 2025-12-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-12-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0445 |
1.0445 |
1.0503 |
1.0503 |
-0.0058 |
-0.55% |
| 2025-12-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0503 |
1.0503 |
1.0481 |
1.0481 |
0.0022 |
0.21% |
| 2025-12-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0481 |
1.0481 |
1.0637 |
1.0637 |
-0.0156 |
-1.47% |
| 2025-12-08 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-12-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0644 |
1.0644 |
1.0518 |
1.0518 |
0.0126 |
1.20% |
| 2025-12-04 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0518 |
1.0518 |
1.0536 |
1.0536 |
-0.0018 |
-0.17% |
| 2025-12-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0536 |
1.0536 |
1.0500 |
1.0500 |
0.0036 |
0.34% |
| 2025-12-02 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0500 |
1.0500 |
1.0518 |
1.0518 |
-0.0018 |
-0.17% |
| 2025-12-01 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0518 |
1.0518 |
1.0404 |
1.0404 |
0.0114 |
1.10% |
| 2025-11-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0404 |
1.0404 |
1.0342 |
1.0342 |
0.0062 |
0.60% |
| 2025-11-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0342 |
1.0342 |
1.0218 |
1.0218 |
0.0124 |
1.21% |
| 2025-11-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0218 |
1.0218 |
1.0253 |
1.0253 |
-0.0035 |
-0.34% |
| 2025-11-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0253 |
1.0253 |
1.0209 |
1.0209 |
0.0044 |
0.43% |
| 2025-11-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0209 |
1.0209 |
1.0311 |
1.0311 |
-0.0102 |
-0.99% |
| 2025-11-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0311 |
1.0311 |
1.0610 |
1.0610 |
-0.0299 |
-2.82% |
| 2025-11-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0610 |
1.0610 |
1.0729 |
1.0729 |
-0.0119 |
-1.11% |
| 2025-11-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0729 |
1.0729 |
1.0559 |
1.0559 |
0.0170 |
1.61% |
| 2025-11-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0559 |
1.0559 |
1.0777 |
1.0777 |
-0.0218 |
-2.02% |
| 2025-11-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0777 |
1.0777 |
1.0674 |
1.0674 |
0.0103 |
0.96% |
| 2025-11-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0674 |
1.0674 |
1.0837 |
1.0837 |
-0.0163 |
-1.50% |
| 2025-11-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0837 |
1.0837 |
1.0639 |
1.0639 |
0.0198 |
1.86% |
| 2025-11-12 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-11-11 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0638 |
1.0638 |
1.0664 |
1.0664 |
-0.0026 |
-0.24% |
| 2025-11-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0664 |
1.0664 |
1.0469 |
1.0469 |
0.0195 |
1.86% |
| 2025-11-07 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0469 |
1.0469 |
1.0254 |
1.0254 |
0.0215 |
2.10% |
| 2025-11-06 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0254 |
1.0254 |
1.0019 |
1.0019 |
0.0235 |
2.35% |
| 2025-11-05 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0019 |
1.0019 |
1.0009 |
1.0009 |
0.0010 |
0.10% |
| 2025-11-04 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0009 |
1.0009 |
1.0192 |
1.0192 |
-0.0183 |
-1.80% |
| 2025-11-03 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0192 |
1.0192 |
1.0131 |
1.0131 |
0.0061 |
0.60% |
| 2025-10-31 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0131 |
1.0131 |
1.0163 |
1.0163 |
-0.0032 |
-0.31% |
| 2025-10-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0163 |
1.0163 |
1.0223 |
1.0223 |
-0.0060 |
-0.59% |
| 2025-10-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0223 |
1.0223 |
1.0034 |
1.0034 |
0.0189 |
1.88% |
| 2025-10-28 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0034 |
1.0034 |
1.0095 |
1.0095 |
-0.0061 |
-0.60% |
| 2025-10-27 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0095 |
1.0095 |
1.0070 |
1.0070 |
0.0025 |
0.25% |
| 2025-10-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0070 |
1.0070 |
1.0101 |
1.0101 |
-0.0031 |
-0.31% |
| 2025-10-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0101 |
1.0101 |
0.9911 |
0.9911 |
0.0190 |
1.92% |
| 2025-10-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9911 |
0.9911 |
0.9892 |
0.9892 |
0.0019 |
0.19% |
| 2025-10-21 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9892 |
0.9892 |
0.9819 |
0.9819 |
0.0073 |
0.74% |
| 2025-10-20 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9819 |
0.9819 |
0.9774 |
0.9774 |
0.0045 |
0.46% |
| 2025-10-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9774 |
0.9774 |
0.9964 |
0.9964 |
-0.0190 |
-1.91% |
| 2025-10-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9964 |
0.9964 |
1.0113 |
1.0113 |
-0.0149 |
-1.47% |
| 2025-10-15 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0113 |
1.0113 |
1.0071 |
1.0071 |
0.0042 |
0.42% |
| 2025-10-14 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0071 |
1.0071 |
1.0250 |
1.0250 |
-0.0179 |
-1.75% |
| 2025-10-13 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0250 |
1.0250 |
1.0402 |
1.0402 |
-0.0152 |
-1.46% |
| 2025-10-10 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2025-10-09 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0395 |
1.0395 |
1.0142 |
1.0142 |
0.0253 |
2.49% |
| 2025-09-30 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0142 |
1.0142 |
1.0042 |
1.0042 |
0.0100 |
1.00% |
| 2025-09-29 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0042 |
1.0042 |
0.9903 |
0.9903 |
0.0139 |
1.40% |
| 2025-09-26 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9903 |
0.9903 |
0.9874 |
0.9874 |
0.0029 |
0.29% |
| 2025-09-25 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9874 |
0.9874 |
0.9858 |
0.9858 |
0.0016 |
0.16% |
| 2025-09-24 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9858 |
0.9858 |
0.9782 |
0.9782 |
0.0076 |
0.78% |
| 2025-09-23 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9782 |
0.9782 |
0.9849 |
0.9849 |
-0.0067 |
-0.68% |
| 2025-09-22 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9849 |
0.9849 |
0.9955 |
0.9955 |
-0.0106 |
-1.06% |
| 2025-09-19 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9955 |
0.9955 |
0.9944 |
0.9944 |
0.0011 |
0.11% |
| 2025-09-18 |
017856 |
华夏中证石化产业ETF发起式联接C |
0.9944 |
0.9944 |
1.0073 |
1.0073 |
-0.0129 |
-1.28% |
| 2025-09-17 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0073 |
1.0073 |
1.0008 |
1.0008 |
0.0065 |
0.65% |
| 2025-09-16 |
017856 |
华夏中证石化产业ETF发起式联接C |
1.0008 |
1.0008 |
1.0069 |
1.0069 |
-0.0061 |
-0.61% |
