华宝化工ETF联接C(012538)
2025-05-16
0.5679
-0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5679 | 0.5679 |
| 2025-05-15 | 0.5688 | 0.5688 |
| 2025-05-14 | 0.5740 | 0.5740 |
| 2025-05-13 | 0.5706 | 0.5706 |
| 2025-05-12 | 0.5699 | 0.5699 |
| 2025-05-09 | 0.5628 | 0.5628 |
| 2025-05-08 | 0.5661 | 0.5661 |
| 2025-05-07 | 0.5688 | 0.5688 |
| 2025-05-06 | 0.5649 | 0.5649 |
| 2025-04-30 | 0.5563 | 0.5563 |
| 2025-04-29 | 0.5555 | 0.5555 |
| 2025-04-28 | 0.5544 | 0.5544 |
| 2025-04-25 | 0.5585 | 0.5585 |
| 2025-04-24 | 0.5544 | 0.5544 |
| 2025-04-23 | 0.5556 | 0.5556 |
| 2025-04-22 | 0.5513 | 0.5513 |
| 2025-04-21 | 0.5512 | 0.5512 |
| 2025-04-18 | 0.5458 | 0.5458 |
| 2025-04-17 | 0.5458 | 0.5458 |
| 2025-04-16 | 0.5465 | 0.5465 |
| 2025-04-15 | 0.5503 | 0.5503 |
| 2025-04-14 | 0.5552 | 0.5552 |
| 2025-04-11 | 0.5530 | 0.5530 |
| 2025-04-10 | 0.5520 | 0.5520 |
| 2025-04-09 | 0.5442 | 0.5442 |
| 2025-04-08 | 0.5411 | 0.5411 |
| 2025-04-07 | 0.5334 | 0.5334 |
| 2025-04-03 | 0.5810 | 0.5810 |
| 2025-04-02 | 0.5881 | 0.5881 |
| 2025-04-01 | 0.5874 | 0.5874 |
| 2025-03-31 | 0.5846 | 0.5846 |
| 2025-03-28 | 0.5903 | 0.5903 |
| 2025-03-27 | 0.5985 | 0.5985 |
| 2025-03-26 | 0.5974 | 0.5974 |
| 2025-03-25 | 0.5989 | 0.5989 |
| 2025-03-24 | 0.5935 | 0.5935 |
| 2025-03-21 | 0.5918 | 0.5918 |
| 2025-03-20 | 0.5988 | 0.5988 |
| 2025-03-19 | 0.6029 | 0.6029 |
| 2025-03-18 | 0.6053 | 0.6053 |
| 2025-03-17 | 0.6066 | 0.6066 |
| 2025-03-14 | 0.6052 | 0.6052 |
| 2025-03-13 | 0.5994 | 0.5994 |
| 2025-03-12 | 0.6018 | 0.6018 |
| 2025-03-11 | 0.6047 | 0.6047 |
| 2025-03-10 | 0.5992 | 0.5992 |
| 2025-03-07 | 0.5972 | 0.5972 |
| 2025-03-06 | 0.5957 | 0.5957 |
| 2025-03-05 | 0.5919 | 0.5919 |
| 2025-03-04 | 0.5944 | 0.5944 |
| 2025-03-03 | 0.5969 | 0.5969 |
| 2025-02-28 | 0.5893 | 0.5893 |
| 2025-02-27 | 0.5962 | 0.5962 |
| 2025-02-26 | 0.5921 | 0.5921 |
| 2025-02-25 | 0.5858 | 0.5858 |
| 2025-02-24 | 0.5938 | 0.5938 |
| 2025-02-21 | 0.5921 | 0.5921 |
| 2025-02-20 | 0.5919 | 0.5919 |
| 2025-02-19 | 0.5905 | 0.5905 |
| 2025-02-18 | 0.5872 | 0.5872 |
| 2025-02-17 | 0.5893 | 0.5893 |
| 2025-02-14 | 0.5905 | 0.5905 |
| 2025-02-13 | 0.5918 | 0.5918 |
| 2025-02-12 | 0.5920 | 0.5920 |
| 2025-02-11 | 0.5853 | 0.5853 |
| 2025-02-10 | 0.5835 | 0.5835 |
| 2025-02-07 | 0.5803 | 0.5803 |
| 2025-02-06 | 0.5722 | 0.5722 |
| 2025-02-05 | 0.5696 | 0.5696 |
| 2025-01-27 | 0.5740 | 0.5740 |
| 2025-01-24 | 0.5682 | 0.5682 |
| 2025-01-23 | 0.5646 | 0.5646 |
| 2025-01-22 | 0.5662 | 0.5662 |
| 2025-01-21 | 0.5693 | 0.5693 |
| 2025-01-20 | 0.5733 | 0.5733 |
| 2025-01-17 | 0.5736 | 0.5736 |
| 2025-01-16 | 0.5655 | 0.5655 |
| 2025-01-15 | 0.5636 | 0.5636 |
| 2025-01-14 | 0.5671 | 0.5671 |
| 2025-01-13 | 0.5550 | 0.5550 |
| 2025-01-10 | 0.5522 | 0.5522 |
| 2025-01-09 | 0.5581 | 0.5581 |
| 2025-01-08 | 0.5567 | 0.5567 |
| 2025-01-07 | 0.5647 | 0.5647 |
| 2025-01-06 | 0.5639 | 0.5639 |
| 2025-01-03 | 0.5603 | 0.5603 |
| 2025-01-02 | 0.5632 | 0.5632 |
| 2024-12-31 | 0.5767 | 0.5767 |
| 2024-12-30 | 0.5859 | 0.5859 |
| 2024-12-27 | 0.5845 | 0.5845 |
| 2024-12-26 | 0.5843 | 0.5843 |
| 2024-12-25 | 0.5828 | 0.5828 |
| 2024-12-24 | 0.5892 | 0.5892 |
| 2024-12-23 | 0.5818 | 0.5818 |
| 2024-12-20 | 0.5829 | 0.5829 |
| 2024-12-19 | 0.5854 | 0.5854 |
| 2024-12-18 | 0.5877 | 0.5877 |
| 2024-12-17 | 0.5874 | 0.5874 |
| 2024-12-16 | 0.5870 | 0.5870 |
| 2024-12-13 | 0.5934 | 0.5934 |
| 2024-12-12 | 0.6068 | 0.6068 |
| 2024-12-11 | 0.6020 | 0.6020 |
| 2024-12-10 | 0.6002 | 0.6002 |
| 2024-12-09 | 0.5974 | 0.5974 |
| 2024-12-06 | 0.5971 | 0.5971 |
| 2024-12-05 | 0.5894 | 0.5894 |
| 2024-12-04 | 0.5908 | 0.5908 |
| 2024-12-03 | 0.5979 | 0.5979 |
| 2024-12-02 | 0.5998 | 0.5998 |
| 2024-11-29 | 0.5947 | 0.5947 |
| 2024-11-28 | 0.5889 | 0.5889 |
| 2024-11-27 | 0.5956 | 0.5956 |
| 2024-11-26 | 0.5869 | 0.5869 |
| 2024-11-25 | 0.5914 | 0.5914 |
| 2024-11-22 | 0.5912 | 0.5912 |
| 2024-11-21 | 0.6120 | 0.6120 |
