华宝化工ETF联接A(012537)
2025-01-27
0.5781
1.0135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5781 | 0.5781 |
| 2025-01-24 | 0.5723 | 0.5723 |
| 2025-01-23 | 0.5686 | 0.5686 |
| 2025-01-22 | 0.5702 | 0.5702 |
| 2025-01-21 | 0.5733 | 0.5733 |
| 2025-01-20 | 0.5773 | 0.5773 |
| 2025-01-17 | 0.5777 | 0.5777 |
| 2025-01-16 | 0.5695 | 0.5695 |
| 2025-01-15 | 0.5676 | 0.5676 |
| 2025-01-14 | 0.5711 | 0.5711 |
| 2025-01-13 | 0.5589 | 0.5589 |
| 2025-01-10 | 0.5560 | 0.5560 |
| 2025-01-09 | 0.5620 | 0.5620 |
| 2025-01-08 | 0.5606 | 0.5606 |
| 2025-01-07 | 0.5687 | 0.5687 |
| 2025-01-06 | 0.5679 | 0.5679 |
| 2025-01-03 | 0.5642 | 0.5642 |
| 2025-01-02 | 0.5671 | 0.5671 |
| 2024-12-31 | 0.5807 | 0.5807 |
| 2024-12-30 | 0.5900 | 0.5900 |
| 2024-12-27 | 0.5886 | 0.5886 |
| 2024-12-26 | 0.5884 | 0.5884 |
| 2024-12-25 | 0.5869 | 0.5869 |
| 2024-12-24 | 0.5932 | 0.5932 |
| 2024-12-23 | 0.5858 | 0.5858 |
| 2024-12-20 | 0.5869 | 0.5869 |
| 2024-12-19 | 0.5895 | 0.5895 |
| 2024-12-18 | 0.5917 | 0.5917 |
| 2024-12-17 | 0.5914 | 0.5914 |
| 2024-12-16 | 0.5911 | 0.5911 |
| 2024-12-13 | 0.5975 | 0.5975 |
| 2024-12-12 | 0.6109 | 0.6109 |
| 2024-12-11 | 0.6061 | 0.6061 |
| 2024-12-10 | 0.6043 | 0.6043 |
| 2024-12-09 | 0.6015 | 0.6015 |
| 2024-12-06 | 0.6012 | 0.6012 |
| 2024-12-05 | 0.5934 | 0.5934 |
| 2024-12-04 | 0.5949 | 0.5949 |
| 2024-12-03 | 0.6020 | 0.6020 |
| 2024-12-02 | 0.6039 | 0.6039 |
| 2024-11-29 | 0.5987 | 0.5987 |
| 2024-11-28 | 0.5929 | 0.5929 |
| 2024-11-27 | 0.5997 | 0.5997 |
| 2024-11-26 | 0.5909 | 0.5909 |
| 2024-11-25 | 0.5954 | 0.5954 |
| 2024-11-22 | 0.5952 | 0.5952 |
| 2024-11-21 | 0.6162 | 0.6162 |
| 2024-11-20 | 0.6165 | 0.6165 |
| 2024-11-19 | 0.6109 | 0.6109 |
| 2024-11-18 | 0.5991 | 0.5991 |
| 2024-11-15 | 0.6065 | 0.6065 |
| 2024-11-14 | 0.6149 | 0.6149 |
| 2024-11-13 | 0.6294 | 0.6294 |
| 2024-11-12 | 0.6282 | 0.6282 |
| 2024-11-11 | 0.6316 | 0.6316 |
| 2024-11-08 | 0.6241 | 0.6241 |
| 2024-11-07 | 0.6236 | 0.6236 |
| 2024-11-06 | 0.6152 | 0.6152 |
| 2024-11-05 | 0.6113 | 0.6113 |
| 2024-11-04 | 0.5972 | 0.5972 |
| 2024-11-01 | 0.5908 | 0.5908 |
| 2024-10-31 | 0.5876 | 0.5876 |
| 2024-10-30 | 0.5879 | 0.5879 |
| 2024-10-29 | 0.5902 | 0.5902 |
| 2024-10-28 | 0.6013 | 0.6013 |
| 2024-10-25 | 0.5974 | 0.5974 |
| 2024-10-24 | 0.5829 | 0.5829 |
| 2024-10-23 | 0.5925 | 0.5925 |
| 2024-10-22 | 0.5842 | 0.5842 |
| 2024-10-21 | 0.5768 | 0.5768 |
| 2024-10-18 | 0.5746 | 0.5746 |
| 2024-10-17 | 0.5596 | 0.5596 |
| 2024-10-16 | 0.5700 | 0.5700 |
| 2024-10-15 | 0.5723 | 0.5723 |
| 2024-10-14 | 0.5847 | 0.5847 |
| 2024-10-11 | 0.5764 | 0.5764 |
| 2024-10-10 | 0.5953 | 0.5953 |
| 2024-10-09 | 0.5945 | 0.5945 |
| 2024-10-08 | 0.6437 | 0.6437 |
| 2024-09-30 | 0.6213 | 0.6213 |
| 2024-09-27 | 0.5746 | 0.5746 |
| 2024-09-26 | 0.5455 | 0.5455 |
| 2024-09-25 | 0.5236 | 0.5236 |
| 2024-09-24 | 0.5226 | 0.5226 |
| 2024-09-23 | 0.4984 | 0.4984 |
| 2024-09-20 | 0.4989 | 0.4989 |
| 2024-09-19 | 0.5025 | 0.5025 |
| 2024-09-18 | 0.4944 | 0.4944 |
| 2024-09-13 | 0.4913 | 0.4913 |
| 2024-09-12 | 0.4966 | 0.4966 |
| 2024-09-11 | 0.4992 | 0.4992 |
| 2024-09-10 | 0.4950 | 0.4950 |
| 2024-09-09 | 0.4991 | 0.4991 |
| 2024-09-06 | 0.5014 | 0.5014 |
| 2024-09-05 | 0.5092 | 0.5092 |
| 2024-09-04 | 0.5120 | 0.5120 |
| 2024-09-03 | 0.5144 | 0.5144 |
| 2024-09-02 | 0.5087 | 0.5087 |
| 2024-08-30 | 0.5162 | 0.5162 |
| 2024-08-29 | 0.5067 | 0.5067 |
| 2024-08-28 | 0.5027 | 0.5027 |
| 2024-08-27 | 0.5002 | 0.5002 |
| 2024-08-26 | 0.5014 | 0.5014 |
| 2024-08-23 | 0.4999 | 0.4999 |
| 2024-08-22 | 0.4980 | 0.4980 |
| 2024-08-21 | 0.5012 | 0.5012 |
| 2024-08-20 | 0.5012 | 0.5012 |
| 2024-08-19 | 0.5079 | 0.5079 |
| 2024-08-16 | 0.5071 | 0.5071 |
| 2024-08-15 | 0.5098 | 0.5098 |
| 2024-08-14 | 0.5083 | 0.5083 |
| 2024-08-13 | 0.5204 | 0.5204 |
| 2024-08-12 | 0.5208 | 0.5208 |
| 2024-08-09 | 0.5219 | 0.5219 |
| 2024-08-08 | 0.5272 | 0.5272 |
| 2024-08-07 | 0.5226 | 0.5226 |
| 2024-08-06 | 0.5211 | 0.5211 |
| 2024-08-05 | 0.5172 | 0.5172 |
