|
| 华夏中证石化产业ETF联接-A(017855)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 1.1960 | 1.1960 | 0.83% | -0.43% | -- | -2.38% | -- | 2.57% | 29.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1862 | 1.1862 | 1.31% | -2.93% | -- | -- | -- | 1.73% | 27.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1709 | 1.1709 | 0.03% | -2.64% | 4.70% | -- | -- | 0.42% | 23.84% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1705 | 1.1705 | -1.84% | -1.56% | 7.51% | -7.67% | -- | 0.39% | 23.38% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1925 | 1.1925 | -0.72% | 1.70% | 7.30% | -5.77% | 26.00% | 2.27% | 25.70% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2012 | 1.2012 | -1.70% | 3.92% | 8.08% | -5.29% | -- | 3.02% | 26.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2220 | 1.2220 | 1.61% | 5.66% | 9.95% | -3.58% | -- | 4.80% | 26.53% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2026 | 1.2026 | 1.14% | 3.82% | 4.28% | -6.15% | 29.01% | 3.14% | 25.76% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1890 | 1.1890 | 1.40% | -- | 0.30% | -- | -- | 1.97% | 23.87% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1726 | 1.1726 | 1.44% | 1.56% | -0.33% | -- | -- | 0.57% | 22.16% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1559 | 1.1559 | -0.05% | 1.08% | -1.75% | -- | 25.60% | -0.87% | 20.42% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1565 | 1.1565 | -0.16% | 0.56% | -1.70% | -- | 25.62% | -0.81% | 20.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1583 | 1.1583 | 0.00% | 2.69% | -0.46% | -- | -- | -0.66% | 19.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1546 | 1.1546 | 0.97% | 1.43% | -- | -- | 22.93% | -0.98% | 19.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1435 | 1.1435 | -0.57% | 2.56% | -- | -- | 21.92% | -1.93% | 18.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1501 | 1.1501 | 1.96% | -- | -- | -- | 22.33% | -1.36% | 20.17% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1280 | 1.1280 | -2.65% | -- | -6.04% | -12.89% | 19.91% | -3.26% | 19.35% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1587 | 1.1587 | 1.79% | 6.50% | -0.87% | -- | -- | -0.63% | 21.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1383 | 1.1383 | 2.09% | 2.31% | -5.09% | -- | -- | -2.38% | 19.13% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1150 | 1.1150 | 0.00% | -0.30% | -2.57% | -- | -- | -4.37% | 16.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0880 | 1.0880 | -2.21% | -3.22% | -7.31% | -15.61% | -- | -6.69% | 14.08% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1126 | 1.1126 | -0.51% | -1.18% | -6.84% | -12.81% | -- | -4.58% | 16.66% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1183 | 1.1183 | 2.72% | -3.03% | -- | -- | -- | -4.09% | 17.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0887 | 1.0887 | -2.04% | -8.16% | -- | -16.31% | 23.02% | -6.63% | 13.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1114 | 1.1114 | -1.14% | -5.53% | -1.88% | -- | -- | -4.68% | 19.54% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1242 | 1.1242 | -0.15% | -5.21% | -0.57% | -13.35% | -- | -3.58% | 22.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1259 | 1.1259 | -2.37% | -5.52% | -0.42% | -- | -- | -3.44% | 22.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1532 | 1.1532 | -2.72% | -0.90% | 0.13% | -- | 31.76% | -1.10% | 25.31% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1854 | 1.1854 | 0.76% | -- | 2.93% | -4.92% | 35.29% | 1.66% | 28.53% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1765 | 1.1765 | -0.80% | -- | -- | -5.64% | 33.36% | 0.90% | 26.14% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1860 | 1.1860 | -0.48% | -0.27% | -- | -- | 34.70% | 1.72% | 28.63% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1917 | 1.1917 | 2.41% | -0.73% | 2.87% | -5.69% | -- | 2.20% | 29.25% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1637 | 1.1637 | 0.00% | -0.44% | -- | -- | 33.19% | -0.20% | 26.21% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1892 | 1.1892 | -0.94% | 3.91% | -- | -4.80% | 36.77% | 1.99% | 30.95% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2005 | 1.2005 | 2.70% | 2.55% | -- | -- | 38.32% | 2.96% | 32.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1689 | 1.1689 | -2.54% | -0.42% | -- | -- | 35.31% | 0.25% | 28.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1994 | 1.1994 | 4.81% | 0.43% | -- | -3.45% | -- | 2.86% | 32.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1444 | 1.1444 | -2.25% | -- | -6.59% | -11.31% | -- | -1.85% | 23.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1707 | 1.1707 | -0.26% | 3.35% | -- | -9.90% | -- | 0.40% | 25.85% | -- | -- | | 2026-06-16 | 1.1738 | 1.1738 | -1.72% | 3.82% | -- | -11.21% | -- | 0.67% | 26.19% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1943 | 1.1943 | 0.00% | 5.62% | -- | -12.33% | -- | 2.43% | 28.08% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1327 | 1.1327 | 0.19% | -- | -10.63% | -15.79% | -- | -2.86% | 23.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1306 | 1.1306 | -0.01% | -- | -10.79% | -17.69% | -- | -3.04% | 23.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1307 | 1.1307 | -1.82% | -2.39% | -10.79% | -18.11% | 30.78% | -3.03% | 23.01% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1517 | 1.1517 | 0.00% | -- | -- | -- | 34.43% | -1.23% | 24.41% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | 36.28% | -0.65% | 28.08% | -- | -- | | 2026-05-27 | 1.1655 | 1.1655 | -2.12% | -4.18% | -- | -- | -- | -0.04% | 27.70% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1908 | 1.1908 | 0.00% | -- | -8.04% | -- | -- | 2.13% | 30.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1841 | 1.1841 | -2.65% | -- | -- | -7.18% | 37.21% | 1.55% | 26.80% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2163 | 1.2163 | 0.00% | -4.06% | -4.34% | -4.66% | 41.55% | 4.31% | 30.25% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2251 | 1.2251 | 0.00% | -3.41% | -- | -3.97% | -- | 5.07% | 30.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2678 | 1.2678 | 0.18% | -- | -2.54% | -0.62% | -- | 8.73% | 36.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2655 | 1.2655 | -0.22% | -- | -- | -3.47% | -- | 8.53% | 35.86% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2683 | 1.2683 | 0.07% | -- | -- | -- | -- | 8.77% | 34.33% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2674 | 1.2674 | -1.09% | -- | -- | -- | 48.29% | 8.70% | 32.55% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2814 | 1.2814 | 0.00% | -- | -- | -- | -- | 9.90% | 35.18% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2949 | 1.2949 | 0.00% | -- | -- | 0.29% | 53.46% | 11.05% | 33.94% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2715 | 1.2715 | 0.00% | -2.25% | 2.36% | 0.90% | -- | 9.05% | 27.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2892 | 1.2892 | 1.03% | -0.63% | -2.48% | 7.31% | 54.69% | 10.57% | 28.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2760 | 1.2760 | 0.00% | -- | -6.33% | -- | 52.98% | 9.43% | 27.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3008 | 1.3008 | 0.00% | 4.33% | -4.51% | 8.65% | 55.77% | 11.56% | 30.46% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2974 | 1.2974 | 0.00% | -- | -5.55% | 8.60% | -- | 11.27% | 29.43% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2468 | 1.2468 | 0.00% | -- | -- | -- | 42.04% | 6.93% | 23.85% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2636 | 1.2636 | 0.00% | 1.15% | -- | -- | 42.36% | 8.37% | 25.58% | -- | -- | | 2026-03-26 | 1.2477 | 1.2477 | -0.12% | -1.09% | -- | 9.49% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2492 | 1.2492 | 0.00% | -3.19% | -6.57% | 10.83% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2422 | 1.2422 | -1.52% | -8.81% | -2.63% | 13.53% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2614 | 1.2614 | -2.25% | -7.92% | -1.12% | 15.28% | 40.11% | 8.18% | -- | -- | -- | | 2026-03-18 | 1.2904 | 1.2904 | -0.68% | -5.60% | 1.15% | 19.14% | -- | 10.67% | -- | -- | -- | | 2026-03-17 | 1.2993 | 1.2993 | -1.72% | -3.40% | 1.85% | -- | -- | 11.43% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3220 | 1.3220 | -2.95% | -3.76% | 3.63% | 25.75% | 46.77% | 13.38% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3622 | 1.3622 | -0.56% | -1.34% | 6.78% | 29.36% | -- | 16.83% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3699 | 1.3699 | 0.22% | -- | 4.49% | 30.09% | 53.61% | 17.49% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3669 | 1.3669 | 1.62% | -0.05% | -- | -- | 52.50% | 17.23% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3451 | 1.3451 | -2.07% | -- | 4.69% | 27.00% | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3736 | 1.3736 | -0.51% | -1.85% | -- | 29.98% | -- | 17.80% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3807 | 1.3807 | 0.00% | -- | -- | -- | -- | 18.41% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3676 | 1.3676 | 0.00% | 2.29% | 7.73% | 28.96% | -- | 17.29% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3995 | 1.3995 | 0.00% | 9.70% | -- | -- | 58.93% | 20.03% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3370 | 1.3370 | 0.00% | 4.81% | 3.55% | -- | 52.90% | 14.67% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2757 | 1.2757 | -2.69% | -- | 6.56% | -- | 42.33% | 9.41% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3110 | 1.3110 | 0.00% | -- | -- | -- | -- | 12.44% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2849 | 1.2849 | 0.00% | 1.61% | 7.55% | -- | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2695 | 1.2695 | 0.40% | -- | -- | -- | -- | 8.88% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2645 | 1.2645 | 0.00% | -- | -- | -- | -- | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2912 | 1.2912 | 0.21% | 7.47% | 16.65% | 26.82% | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2885 | 1.2885 | 0.00% | -- | 16.44% | -- | 47.85% | 10.51% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2601 | 1.2601 | 0.00% | 5.25% | 15.16% | -- | 42.16% | 8.07% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2014 | 1.2014 | 0.00% | 0.56% | 14.28% | 19.63% | 35.84% | 3.04% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1972 | 1.1972 | 0.00% | -- | 13.69% | 15.90% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1947 | 1.1947 | 0.28% | -- | 13.05% | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1660 | 1.1660 | 0.00% | 2.30% | -- | -- | 32.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1398 | 1.1398 | 0.02% | 3.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1396 | 1.1396 | 1.11% | 4.15% | 10.62% | -- | 25.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1271 | 1.1271 | 0.71% | 4.06% | -- | 13.28% | 24.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1191 | 1.1191 | 1.10% | -- | 8.73% | 12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1069 | 1.1069 | 0.03% | 5.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1066 | 1.1066 | 1.13% | -- | -- | -- | 23.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0942 | 1.0942 | 1.02% | 3.91% | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | 20.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0513 | 1.0513 | 0.00% | -0.52% | -2.30% | -- | 16.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0530 | 1.0530 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0591 | 1.0591 | 0.22% | -0.30% | -- | 5.14% | 15.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0568 | 1.0568 | 0.00% | -- | -- | 3.61% | 16.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0605 | 1.0605 | -0.17% | -- | -- | 7.88% | 17.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0623 | 1.0623 | 0.00% | 3.12% | -- | -- | 17.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0302 | 1.0302 | 0.00% | -4.76% | -- | -- | 15.69% | -- | -- | -- | -- | | 2025-11-24 | 1.0292 | 1.0292 | 0.00% | -- | -- | -- | 14.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0817 | 1.0817 | 0.00% | -- | 9.81% | -- | 17.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | 16.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0723 | 1.0723 | 0.00% | -- | 2.29% | -- | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0212 | 1.0212 | -0.31% | -- | -- | -- | 13.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0244 | 1.0244 | 0.00% | 0.62% | -- | -- | 14.02% | -- | -- | -- | -- | | 2025-10-27 | 1.0176 | 1.0176 | 0.00% | -- | -- | 8.23% | 10.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0181 | 1.0181 | 0.00% | 1.37% | -- | -- | 10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9971 | 0.9971 | 0.00% | -- | -- | -- | 10.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9851 | 0.9851 | -1.91% | -6.03% | -- | 10.95% | 11.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0043 | 1.0043 | 0.00% | -- | -- | -- | 12.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0330 | 1.0330 | -1.46% | -- | -- | 16.72% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0483 | 1.0483 | 0.00% | -- | 4.07% | -- | 12.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9950 | 0.9950 | 0.16% | -- | -- | 14.43% | -- | -- | -- | -- | -- | | 2025-09-24 | 0.9934 | 0.9934 | 0.00% | -- | -- | 14.46% | 17.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0182 | 1.0182 | 1.08% | 3.58% | -- | 16.71% | 28.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0073 | 1.0073 | -1.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9997 | 0.9997 | 1.70% | -- | -- | 16.69% | 22.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9830 | 0.9830 | 0.00% | -- | 6.81% | -- | 19.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9754 | 0.9754 | 0.00% | -- | -- | 13.02% | 19.48% | -- | -- | 开放申购 | 开放赎回 |
|