|
| 石化ETF华夏(159731)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 | | 2026-03-26 | 0.9904 | 0.9904 | 0.00% | -1.07% | -- | 10.26% | 43.43% | -- | 28.41% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9811 | 0.9811 | 0.42% | -4.95% | -- | 11.34% | -- | -- | 27.20% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9770 | 0.9770 | -0.84% | -7.06% | -3.54% | 12.16% | -- | -- | 25.90% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9853 | 0.9853 | -1.58% | -9.18% | -2.72% | 14.49% | -- | -- | 28.23% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0011 | 1.0011 | -2.35% | -8.27% | -1.16% | 16.33% | 44.31% | -- | 29.73% | -- | -- | | 2026-03-18 | 1.0252 | 1.0252 | -0.68% | -- | 1.21% | 20.41% | -- | -- | 32.85% | -- | -- | | 2026-03-17 | 1.0322 | 1.0322 | -1.81% | -- | 1.91% | -- | -- | -- | 33.76% | 场内交易 | 场内交易 | | 2026-03-16 | 1.0512 | 1.0512 | -3.11% | -- | 3.78% | 27.40% | 51.47% | -- | 37.14% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0849 | 1.0849 | -0.60% | -1.42% | 7.11% | 31.26% | -- | -- | 37.21% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0914 | 1.0914 | 0.00% | 0.28% | -- | 32.05% | 58.91% | -- | 38.54% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1005 | 1.1005 | 1.12% | -- | -- | -- | -- | -- | 34.34% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0883 | 1.0883 | 0.00% | -- | 9.91% | -- | 60.75% | -- | 31.88% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1104 | 1.1104 | 0.00% | -- | -- | 33.11% | 62.58% | -- | 34.56% | 场内交易 | 场内交易 | | 2026-02-25 | 1.0647 | 1.0647 | 0.00% | 5.11% | 3.85% | -- | -- | -- | 30.10% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0129 | 1.0129 | 0.00% | -- | 7.05% | -- | 46.65% | -- | 23.34% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0205 | 1.0205 | -0.04% | -- | 8.12% | -- | 48.87% | -- | 25.09% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0209 | 1.0209 | 0.00% | -- | 8.16% | -- | 49.49% | -- | 24.67% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9902 | 0.9902 | 0.00% | -- | -- | 25.21% | -- | -- | 20.10% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0252 | 1.0252 | 0.22% | 7.92% | 17.69% | 29.95% | -- | -- | 26.83% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0230 | 1.0230 | 1.87% | -- | 17.46% | -- | 52.57% | -- | 26.56% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0042 | 1.0042 | 0.50% | -- | 16.69% | 30.15% | -- | -- | 24.24% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9992 | 0.9992 | 2.16% | 5.60% | 16.11% | -- | 46.36% | -- | 23.62% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9781 | 0.9781 | 2.96% | -- | 13.65% | -- | 42.25% | -- | 21.82% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9500 | 0.9500 | 0.00% | 0.65% | 15.14% | 22.20% | 39.48% | -- | 19.68% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9462 | 0.9462 | 0.00% | -1.00% | 14.48% | -- | -- | -- | 20.81% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9439 | 0.9439 | 0.00% | 2.89% | 13.78% | -- | -- | -- | 20.47% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | 39.80% | -- | 22.54% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9174 | 0.9174 | 0.00% | 4.11% | -- | -- | 31.91% | 34.99% | 21.24% | 场内交易 | 场内交易 | | 2025-12-29 | 0.8984 | 0.8984 | 0.02% | 3.16% | -- | 14.59% | -- | 32.20% | 18.12% | 场内交易 | 场内交易 | | 2025-12-26 | 0.8982 | 0.8982 | 1.17% | 4.37% | 11.26% | -- | 28.02% | 32.17% | 17.84% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8878 | 0.8878 | 0.75% | 4.28% | -- | 15.28% | 26.56% | 30.64% | 18.59% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8812 | 0.8812 | 1.16% | -- | 9.26% | 14.62% | 25.17% | 29.66% | 17.71% | 场内交易 | 场内交易 | | 2025-12-23 | 0.8711 | 0.8711 | 0.02% | 5.58% | -- | -- | -- | 28.18% | 16.36% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8709 | 0.8709 | 1.20% | 4.66% | -- | -- | 26.47% | 28.15% | 15.03% | 场内交易 | 场内交易 | | 2025-12-19 | 0.8606 | 0.8606 | 1.08% | 4.13% | 1.24% | -- | 24.26% | 26.63% | 10.62% | 场内交易 | 场内交易 | | 2025-12-18 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | 22.63% | 25.28% | 8.38% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8251 | 0.8251 | -0.84% | -0.54% | -2.40% | -- | -- | 21.41% | 5.03% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8321 | 0.8321 | 0.68% | -- | -1.57% | -- | 19.35% | 22.44% | 5.29% | 场内交易 | 场内交易 | | 2025-12-12 | 0.8265 | 0.8265 | 0.00% | -- | -- | -- | 15.80% | 21.62% | 3.73% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8315 | 0.8315 | 0.23% | -0.32% | -- | -- | 17.83% | 22.35% | 2.38% | 场内交易 | 场内交易 | | 2025-12-09 | 0.8296 | 0.8296 | 0.00% | -- | -- | 4.88% | 17.99% | 22.07% | 2.14% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8342 | 0.8342 | 0.00% | 3.33% | -- | -- | 19.32% | 22.75% | 5.24% | 场内交易 | 场内交易 | | 2025-11-26 | 0.8073 | 0.8073 | 0.00% | -5.03% | -- | -- | 17.46% | 18.79% | 4.26% | -- | -- | | 2025-11-24 | 0.8065 | 0.8065 | 0.00% | -- | -- | -- | 16.68% | 18.67% | 3.53% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8401 | 0.8401 | -1.18% | -- | -- | -- | 17.30% | 23.62% | 8.15% | -- | -- | | 2025-11-19 | 0.8501 | 0.8501 | 0.00% | -- | -- | -- | 19.56% | 25.09% | 9.44% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | 18.35% | 24.40% | 7.57% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8423 | 0.8423 | 0.00% | -- | 3.43% | -- | 15.70% | 23.94% | 6.15% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7908 | 0.7908 | 0.00% | -2.10% | -- | 10.68% | 10.23% | 16.36% | 0.56% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8002 | 0.8002 | -0.32% | -- | -- | 11.17% | 15.59% | 17.75% | 10.80% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8028 | 0.8028 | -0.62% | 1.76% | -- | 8.96% | 15.73% | 18.13% | 9.43% | -- | -- | | 2025-10-29 | 0.8078 | 0.8078 | 0.00% | -- | 3.04% | 11.36% | 15.65% | 18.86% | 10.11% | 场内交易 | 场内交易 | | 2025-10-23 | 0.7889 | 0.7889 | 0.00% | 1.48% | -- | -- | 11.03% | 16.08% | 1.81% | 场内交易 | 场内交易 | | 2025-10-21 | 0.7716 | 0.7716 | 0.00% | -- | -- | -- | 10.99% | 13.54% | -0.43% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7774 | 0.7774 | -1.56% | -- | -- | -- | 12.36% | 14.39% | -3.34% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7897 | 0.7897 | 0.00% | -- | -- | -- | 13.66% | 16.20% | -1.82% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8144 | 0.8144 | 0.00% | -- | -- | -- | 12.74% | 19.84% | 4.99% | 场内交易 | 场内交易 | | 2025-09-29 | 0.7840 | 0.7840 | 0.00% | -- | -- | 16.95% | 12.58% | 15.36% | -2.04% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7701 | 0.7701 | 0.17% | -- | -- | -- | 18.19% | 13.32% | -6.48% | -- | -- | | 2025-09-24 | 0.7688 | 0.7688 | 0.00% | -- | -- | -- | 18.22% | 13.13% | -6.64% | 场内交易 | 场内交易 | | 2025-09-11 | 0.7895 | 0.7895 | 0.00% | 3.77% | -- | 17.64% | 29.30% | 16.17% | -9.84% | 场内交易 | 场内交易 | | 2025-09-09 | 0.7910 | 0.7910 | 0.00% | -- | 9.53% | -- | 28.66% | 16.39% | -9.67% | 场内交易 | 场内交易 | | 2025-09-04 | 0.7608 | 0.7608 | 0.00% | -- | 7.22% | -- | 20.34% | 11.95% | -9.64% | 场内交易 | 场内交易 | | 2025-08-12 | 0.7309 | 0.7309 | 0.00% | 2.30% | 7.26% | -- | 13.48% | 7.55% | -19.59% | 场内交易 | 场内交易 | | 2025-08-08 | 0.7222 | 0.7222 | 0.00% | 1.72% | -- | -- | 11.57% | 6.27% | -17.58% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7145 | 0.7145 | 0.69% | -1.50% | 5.98% | 10.28% | -- | 5.14% | -17.65% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7096 | 0.7096 | -0.06% | -2.04% | 5.25% | 9.52% | -- | 4.41% | -16.91% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7100 | 0.7100 | -1.36% | -2.23% | -- | 9.58% | 8.48% | 4.47% | -19.19% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7198 | 0.7198 | -2.31% | -0.94% | 7.10% | 11.10% | -- | 5.92% | -17.21% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7368 | 0.7368 | 1.57% | -- | 9.63% | 13.72% | 14.64% | 8.42% | -15.25% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7254 | 0.7254 | 0.14% | -0.56% | 8.20% | -- | -- | 6.74% | -16.56% | 场内交易 | 场内交易 | | 2025-07-28 | 0.7244 | 0.7244 | -0.25% | -- | 8.05% | 11.43% | -- | 6.59% | -17.59% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7262 | 0.7262 | -0.06% | -- | -- | -- | 10.79% | 6.86% | -16.80% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7266 | 0.7266 | 0.00% | 6.26% | -- | 12.16% | 9.94% | 6.92% | -17.22% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7295 | 0.7295 | 0.00% | -- | -- | 13.29% | 6.86% | 7.34% | -16.89% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6838 | 0.6838 | 0.00% | -- | -- | 7.09% | -- | 0.62% | -23.37% | 场内交易 | 场内交易 | | 2025-07-11 | 0.6814 | 0.6814 | 0.00% | 1.07% | 1.53% | 6.35% | -2.53% | 0.26% | -24.81% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6734 | 0.6734 | -0.12% | 0.19% | 1.29% | 9.12% | -- | -0.91% | -28.99% | 场内交易 | 场内交易 | | 2025-07-04 | 0.6742 | 0.6742 | -0.71% | 0.57% | -- | -0.18% | -3.34% | -0.79% | -29.50% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6790 | 0.6790 | 0.21% | -- | 3.90% | 0.53% | -2.81% | -0.09% | -27.78% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -3.68% | -0.29% | -27.93% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6721 | 0.6721 | 0.25% | 1.19% | -- | -- | -- | -1.10% | -27.96% | 场内交易 | 场内交易 | | 2025-06-27 | 0.6704 | 0.6704 | 0.00% | -- | -- | -3.30% | -- | -1.35% | -28.01% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | -4.83% | -2.27% | -27.15% | 场内交易 | 场内交易 | | 2025-06-12 | 0.6726 | 0.6726 | 0.22% | 2.16% | -- | -2.07% | -5.37% | -1.03% | -25.95% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6711 | 0.6711 | 0.00% | -- | -- | -2.80% | -5.29% | -1.25% | -26.11% | 场内交易 | 场内交易 | | 2025-06-06 | 0.6648 | 0.6648 | 0.97% | -- | 1.57% | -- | -- | -2.18% | -24.86% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6584 | 0.6584 | 0.00% | 0.27% | 1.62% | -2.75% | -- | -3.12% | -23.33% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6535 | 0.6535 | 0.00% | -- | 0.86% | -4.32% | -8.61% | -3.84% | -23.91% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6566 | 0.6566 | 0.00% | -0.45% | -- | -3.17% | -- | -3.38% | -22.02% | 场内交易 | 场内交易 | | 2025-05-22 | 0.6596 | 0.6596 | -0.59% | -0.68% | 2.44% | -3.03% | -- | -2.94% | -22.01% | 场内交易 | 场内交易 | | 2025-05-21 | 0.6635 | 0.6635 | 0.45% | -0.91% | 3.25% | -2.46% | -- | -2.37% | -21.54% | 场内交易 | 场内交易 | | 2025-05-20 | 0.6605 | 0.6605 | 0.00% | -- | -- | -2.98% | -11.09% | -2.81% | -21.90% | 场内交易 | 场内交易 | | 2025-05-15 | 0.6641 | 0.6641 | -0.82% | -- | 3.78% | -3.22% | -9.44% | -2.28% | -19.00% | 场内交易 | 场内交易 | | 2025-05-14 | 0.6696 | 0.6696 | 0.00% | 1.33% | 3.85% | -2.42% | -- | -1.47% | -18.33% | 场内交易 | 场内交易 | | 2025-05-07 | 0.6608 | 0.6608 | 0.96% | 1.99% | 7.08% | -3.24% | -- | -2.77% | -17.11% | 场内交易 | 场内交易 | | 2025-05-06 | 0.6545 | 0.6545 | 1.02% | -- | -3.09% | -3.04% | -11.93% | -3.69% | -17.90% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6479 | 0.6479 | 0.00% | -- | -- | -- | -- | -4.66% | -17.97% | 场内交易 | 场内交易 | | 2025-04-28 | 0.6501 | 0.6501 | 0.00% | 1.17% | -- | -- | -- | -4.34% | -15.09% | 场内交易 | 场内交易 | | 2025-04-24 | 0.6478 | 0.6478 | 0.00% | 1.46% | -- | -- | -8.71% | -4.68% | -17.34% | 场内交易 | 场内交易 | | 2025-04-22 | 0.6439 | 0.6439 | 0.20% | 0.63% | -- | -3.97% | -- | -5.25% | -17.84% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6426 | 0.6426 | 0.00% | -0.34% | -- | -- | -- | -5.44% | -17.95% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6385 | 0.6385 | -0.13% | -- | -- | -7.14% | -12.12% | -6.05% | -22.97% | 场内交易 | 场内交易 | | 2025-04-16 | 0.6393 | 0.6393 | -0.09% | -- | -7.88% | -6.14% | -10.91% | -5.93% | -22.87% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6399 | 0.6399 | -0.76% | -- | -7.80% | -- | -12.26% | -5.84% | -22.80% | 场内交易 | 场内交易 | | 2025-04-14 | 0.6448 | 0.6448 | 0.64% | 4.49% | -7.09% | -5.40% | -- | -5.12% | -23.28% | 场内交易 | 场内交易 | | 2025-04-11 | 0.6407 | 0.6407 | 0.00% | -5.14% | -7.20% | -3.74% | -- | -5.72% | -24.78% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6171 | 0.6171 | -8.63% | -9.18% | -- | -- | -14.33% | -9.20% | -28.14% | 场内交易 | 场内交易 | | 2025-04-03 | 0.6754 | 0.6754 | 0.00% | -2.58% | -1.11% | -0.62% | -6.23% | -0.62% | -22.07% | 场内交易 | 场内交易 | | 2025-03-31 | 0.6795 | 0.6795 | 0.00% | -- | 0.21% | -2.30% | -2.72% | -0.01% | -20.12% | 场内交易 | 场内交易 |
|