华夏中证石化产业ETF(石化ETF)基金净值查询(159731)
今天最新净值
0.6829
0.0079 1.1700%
2025-02-10
盘中实时估值(仅供参考)
0.6887
-0.0019 -0.2687%
- 累计净值：0.6829
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4398亿
- 最近资产：0.33亿
- 基金公司：
- 基金经理：赵宗庭 鲁亚运
近一季华夏中证石化产业ETF|石化ETF基金净值查询
近一季,华夏中证石化产业ETF(159731)基金累计收益率-6.41%
| 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 |
| 2025-02-10 |
159731 |
华夏中证石化产业ETF |
0.6855 |
0.6855 |
0.6829 |
0.6829 |
0.0026 |
0.38% |
| 2025-02-07 |
159731 |
华夏中证石化产业ETF |
0.6829 |
0.6829 |
0.6750 |
0.6750 |
0.0079 |
1.17% |
| 2025-02-06 |
159731 |
华夏中证石化产业ETF |
0.6750 |
0.6750 |
0.6731 |
0.6731 |
0.0019 |
0.28% |
| 2025-02-05 |
159731 |
华夏中证石化产业ETF |
0.6731 |
0.6731 |
0.6801 |
0.6801 |
-0.0070 |
-1.03% |
| 2025-01-27 |
159731 |
华夏中证石化产业ETF |
0.6801 |
0.6801 |
0.6718 |
0.6718 |
0.0083 |
1.24% |
| 2025-01-22 |
159731 |
华夏中证石化产业ETF |
0.6705 |
0.6705 |
0.6761 |
0.6761 |
-0.0056 |
-0.83% |
| 2025-01-14 |
159731 |
华夏中证石化产业ETF |
0.6816 |
0.6816 |
0.6701 |
0.6701 |
0.0115 |
1.72% |
| 2025-01-13 |
159731 |
华夏中证石化产业ETF |
0.6701 |
0.6701 |
0.6656 |
0.6656 |
0.0045 |
0.68% |
| 2025-01-10 |
159731 |
华夏中证石化产业ETF |
0.6656 |
0.6656 |
0.6738 |
0.6738 |
-0.0082 |
-1.22% |
| 2025-01-09 |
159731 |
华夏中证石化产业ETF |
0.6738 |
0.6738 |
0.6775 |
0.6775 |
-0.0037 |
-0.55% |
|
|
| 2025-01-08 |
159731 |
华夏中证石化产业ETF |
0.6775 |
0.6775 |
0.6828 |
0.6828 |
-0.0053 |
-0.78% |
| 2025-01-07 |
159731 |
华夏中证石化产业ETF |
0.6828 |
0.6828 |
0.6837 |
0.6837 |
-0.0009 |
-0.13% |
| 2025-01-06 |
159731 |
华夏中证石化产业ETF |
0.6837 |
0.6837 |
0.6796 |
0.6796 |
0.0041 |
0.60% |
| 2025-01-03 |
159731 |
华夏中证石化产业ETF |
0.6796 |
0.6796 |
0.6796 |
0.6796 |
0.0000 |
0.00% |
| 2025-01-02 |
159731 |
华夏中证石化产业ETF |
0.6796 |
0.6796 |
0.6955 |
0.6955 |
-0.0159 |
-2.29% |
| 2024-12-31 |
159731 |
华夏中证石化产业ETF |
0.6955 |
0.6955 |
0.7046 |
0.7046 |
-0.0091 |
-1.29% |
| 2024-12-26 |
159731 |
华夏中证石化产业ETF |
0.7016 |
0.7016 |
0.7015 |
0.7015 |
0.0001 |
0.01% |
| 2024-12-25 |
159731 |
华夏中证石化产业ETF |
0.7015 |
0.7015 |
0.7040 |
0.7040 |
-0.0025 |
-0.36% |
| 2024-12-24 |
159731 |
华夏中证石化产业ETF |
0.7040 |
0.7040 |
0.6941 |
0.6941 |
0.0099 |
1.43% |
| 2024-12-23 |
159731 |
华夏中证石化产业ETF |
0.6941 |
0.6941 |
0.6886 |
0.6886 |
0.0055 |
0.80% |
| 2024-12-20 |
159731 |
华夏中证石化产业ETF |
0.6886 |
0.6886 |
0.6926 |
0.6926 |
-0.0040 |
-0.58% |
| 2024-12-19 |
159731 |
华夏中证石化产业ETF |
0.6926 |
0.6926 |
0.6943 |
0.6943 |
-0.0017 |
-0.24% |
| 2024-12-18 |
159731 |
华夏中证石化产业ETF |
0.6943 |
0.6943 |
0.6945 |
0.6945 |
-0.0002 |
-0.03% |
| 2024-12-17 |
159731 |
华夏中证石化产业ETF |
0.6945 |
0.6945 |
0.6940 |
0.6940 |
0.0005 |
0.07% |
| 2024-12-16 |
159731 |
华夏中证石化产业ETF |
0.6940 |
0.6940 |
0.6972 |
0.6972 |
-0.0032 |
-0.46% |
|
|
| 2024-12-13 |
159731 |
华夏中证石化产业ETF |
0.6972 |
0.6972 |
0.7137 |
0.7137 |
-0.0165 |
-2.31% |
| 2024-12-12 |
159731 |
华夏中证石化产业ETF |
0.7137 |
0.7137 |
0.7090 |
0.7090 |
0.0047 |
0.66% |
| 2024-12-11 |
159731 |
华夏中证石化产业ETF |
0.7090 |
0.7090 |
0.7057 |
0.7057 |
0.0033 |
0.47% |
| 2024-12-10 |
159731 |
华夏中证石化产业ETF |
0.7057 |
0.7057 |
0.7031 |
0.7031 |
0.0026 |
0.37% |
| 2024-12-09 |
159731 |
华夏中证石化产业ETF |
0.7031 |
0.7031 |
0.7006 |
0.7006 |
0.0025 |
0.36% |
| 2024-12-06 |
159731 |
华夏中证石化产业ETF |
0.7006 |
0.7006 |
0.6926 |
0.6926 |
0.0080 |
1.16% |
| 2024-12-05 |
159731 |
华夏中证石化产业ETF |
0.6926 |
0.6926 |
0.6977 |
0.6977 |
-0.0051 |
-0.73% |
| 2024-12-04 |
159731 |
华夏中证石化产业ETF |
0.6977 |
0.6977 |
0.6991 |
0.6991 |
-0.0014 |
-0.20% |
| 2024-12-03 |
159731 |
华夏中证石化产业ETF |
0.6991 |
0.6991 |
0.6994 |
0.6994 |
-0.0003 |
-0.04% |
| 2024-12-02 |
159731 |
华夏中证石化产业ETF |
0.6994 |
0.6994 |
0.6954 |
0.6954 |
0.0040 |
0.58% |
| 2024-11-29 |
159731 |
华夏中证石化产业ETF |
0.6954 |
0.6954 |
0.6900 |
0.6900 |
0.0054 |
0.78% |
| 2024-11-28 |
159731 |
华夏中证石化产业ETF |
0.6900 |
0.6900 |
0.6961 |
0.6961 |
-0.0061 |
-0.88% |
| 2024-11-27 |
159731 |
华夏中证石化产业ETF |
0.6961 |
0.6961 |
0.6873 |
0.6873 |
0.0088 |
1.28% |
| 2024-11-26 |
159731 |
华夏中证石化产业ETF |
0.6873 |
0.6873 |
0.6906 |
0.6906 |
-0.0033 |
-0.48% |
| 2024-11-25 |
159731 |
华夏中证石化产业ETF |
0.6906 |
0.6906 |
0.6912 |
0.6912 |
-0.0006 |
-0.09% |
| 2024-11-22 |
159731 |
华夏中证石化产业ETF |
0.6912 |
0.6912 |
0.7134 |
0.7134 |
-0.0222 |
-3.11% |
| 2024-11-21 |
159731 |
华夏中证石化产业ETF |
0.7134 |
0.7134 |
0.7162 |
0.7162 |
-0.0028 |
-0.39% |
| 2024-11-20 |
159731 |
华夏中证石化产业ETF |
0.7162 |
0.7162 |
0.7110 |
0.7110 |
0.0052 |
0.73% |
| 2024-11-19 |
159731 |
华夏中证石化产业ETF |
0.7110 |
0.7110 |
0.7023 |
0.7023 |
0.0087 |
1.24% |
| 2024-11-18 |
159731 |
华夏中证石化产业ETF |
0.7023 |
0.7023 |
0.7071 |
0.7071 |
-0.0048 |
-0.68% |
| 2024-11-15 |
159731 |
华夏中证石化产业ETF |
0.7071 |
0.7071 |
0.7143 |
0.7143 |
-0.0072 |
-1.01% |
| 2024-11-14 |
159731 |
华夏中证石化产业ETF |
0.7143 |
0.7143 |
0.7258 |
0.7258 |
-0.0115 |
-1.58% |
| 2024-11-13 |
159731 |
华夏中证石化产业ETF |
0.7258 |
0.7258 |
0.7235 |
0.7235 |
0.0023 |
0.32% |
| 2024-11-12 |
159731 |
华夏中证石化产业ETF |
0.7235 |
0.7235 |
0.7280 |
0.7280 |
-0.0045 |
-0.62% |
| 2024-11-11 |
159731 |
华夏中证石化产业ETF |
0.7280 |
0.7280 |
0.7289 |
0.7289 |
-0.0009 |
-0.12% |
