华宝化工ETF联接C(012538)
2024-11-20
0.6124
0.9229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6124 | 0.6124 |
| 2024-11-19 | 0.6068 | 0.6068 |
| 2024-11-18 | 0.5951 | 0.5951 |
| 2024-11-15 | 0.6024 | 0.6024 |
| 2024-11-14 | 0.6108 | 0.6108 |
| 2024-11-13 | 0.6252 | 0.6252 |
| 2024-11-12 | 0.6240 | 0.6240 |
| 2024-11-11 | 0.6273 | 0.6273 |
| 2024-11-08 | 0.6200 | 0.6200 |
| 2024-11-07 | 0.6195 | 0.6195 |
| 2024-11-06 | 0.6111 | 0.6111 |
| 2024-11-05 | 0.6073 | 0.6073 |
| 2024-11-04 | 0.5933 | 0.5933 |
| 2024-11-01 | 0.5869 | 0.5869 |
| 2024-10-31 | 0.5837 | 0.5837 |
| 2024-10-30 | 0.5840 | 0.5840 |
| 2024-10-29 | 0.5863 | 0.5863 |
| 2024-10-28 | 0.5973 | 0.5973 |
| 2024-10-25 | 0.5935 | 0.5935 |
| 2024-10-24 | 0.5791 | 0.5791 |
| 2024-10-23 | 0.5886 | 0.5886 |
| 2024-10-22 | 0.5804 | 0.5804 |
| 2024-10-21 | 0.5730 | 0.5730 |
| 2024-10-18 | 0.5708 | 0.5708 |
| 2024-10-17 | 0.5559 | 0.5559 |
| 2024-10-16 | 0.5663 | 0.5663 |
| 2024-10-15 | 0.5686 | 0.5686 |
| 2024-10-14 | 0.5809 | 0.5809 |
| 2024-10-11 | 0.5727 | 0.5727 |
| 2024-10-10 | 0.5914 | 0.5914 |
| 2024-10-09 | 0.5906 | 0.5906 |
| 2024-10-08 | 0.6395 | 0.6395 |
| 2024-09-30 | 0.6173 | 0.6173 |
| 2024-09-27 | 0.5709 | 0.5709 |
| 2024-09-26 | 0.5420 | 0.5420 |
| 2024-09-25 | 0.5203 | 0.5203 |
| 2024-09-24 | 0.5192 | 0.5192 |
| 2024-09-23 | 0.4952 | 0.4952 |
| 2024-09-20 | 0.4958 | 0.4958 |
| 2024-09-19 | 0.4993 | 0.4993 |
| 2024-09-18 | 0.4913 | 0.4913 |
| 2024-09-13 | 0.4882 | 0.4882 |
| 2024-09-12 | 0.4934 | 0.4934 |
| 2024-09-11 | 0.4960 | 0.4960 |
| 2024-09-10 | 0.4919 | 0.4919 |
| 2024-09-09 | 0.4960 | 0.4960 |
| 2024-09-06 | 0.4982 | 0.4982 |
| 2024-09-05 | 0.5060 | 0.5060 |
| 2024-09-04 | 0.5087 | 0.5087 |
| 2024-09-03 | 0.5112 | 0.5112 |
| 2024-09-02 | 0.5055 | 0.5055 |
| 2024-08-30 | 0.5129 | 0.5129 |
| 2024-08-29 | 0.5036 | 0.5036 |
| 2024-08-28 | 0.4996 | 0.4996 |
| 2024-08-27 | 0.4971 | 0.4971 |
| 2024-08-26 | 0.4983 | 0.4983 |
| 2024-08-23 | 0.4968 | 0.4968 |
| 2024-08-22 | 0.4949 | 0.4949 |
| 2024-08-21 | 0.4981 | 0.4981 |
| 2024-08-20 | 0.4981 | 0.4981 |
| 2024-08-19 | 0.5048 | 0.5048 |
| 2024-08-16 | 0.5040 | 0.5040 |
| 2024-08-15 | 0.5066 | 0.5066 |
| 2024-08-14 | 0.5051 | 0.5051 |
| 2024-08-13 | 0.5171 | 0.5171 |
| 2024-08-12 | 0.5176 | 0.5176 |
| 2024-08-09 | 0.5187 | 0.5187 |
| 2024-08-08 | 0.5239 | 0.5239 |
| 2024-08-07 | 0.5194 | 0.5194 |
| 2024-08-06 | 0.5179 | 0.5179 |
| 2024-08-05 | 0.5141 | 0.5141 |
| 2024-08-02 | 0.5239 | 0.5239 |
| 2024-08-01 | 0.5281 | 0.5281 |
| 2024-07-31 | 0.5378 | 0.5378 |
| 2024-07-30 | 0.5191 | 0.5191 |
| 2024-07-29 | 0.5248 | 0.5248 |
| 2024-07-26 | 0.5309 | 0.5309 |
| 2024-07-25 | 0.5240 | 0.5240 |
| 2024-07-24 | 0.5233 | 0.5233 |
| 2024-07-23 | 0.5292 | 0.5292 |
| 2024-07-22 | 0.5473 | 0.5473 |
| 2024-07-19 | 0.5539 | 0.5539 |
| 2024-07-18 | 0.5534 | 0.5534 |
| 2024-07-17 | 0.5515 | 0.5515 |
| 2024-07-16 | 0.5538 | 0.5538 |
| 2024-07-15 | 0.5575 | 0.5575 |
| 2024-07-12 | 0.5617 | 0.5617 |
| 2024-07-11 | 0.5605 | 0.5605 |
| 2024-07-10 | 0.5451 | 0.5451 |
| 2024-07-09 | 0.5487 | 0.5487 |
| 2024-07-08 | 0.5469 | 0.5469 |
| 2024-07-05 | 0.5580 | 0.5580 |
| 2024-07-04 | 0.5553 | 0.5553 |
| 2024-07-03 | 0.5592 | 0.5592 |
| 2024-07-02 | 0.5621 | 0.5621 |
| 2024-07-01 | 0.5734 | 0.5734 |
| 2024-06-30 | 0.5641 | 0.5641 |
| 2024-06-28 | 0.5641 | 0.5641 |
| 2024-06-27 | 0.5644 | 0.5644 |
| 2024-06-26 | 0.5773 | 0.5773 |
| 2024-06-25 | 0.5718 | 0.5718 |
| 2024-06-24 | 0.5679 | 0.5679 |
| 2024-06-21 | 0.5721 | 0.5721 |
| 2024-06-20 | 0.5708 | 0.5708 |
| 2024-06-19 | 0.5754 | 0.5754 |
| 2024-06-18 | 0.5800 | 0.5800 |
| 2024-06-17 | 0.5777 | 0.5777 |
| 2024-06-14 | 0.5785 | 0.5785 |
| 2024-06-13 | 0.5795 | 0.5795 |
| 2024-06-12 | 0.5875 | 0.5875 |
| 2024-06-11 | 0.5883 | 0.5883 |
| 2024-06-07 | 0.5880 | 0.5880 |
| 2024-06-06 | 0.5917 | 0.5917 |
| 2024-06-05 | 0.5932 | 0.5932 |
| 2024-06-04 | 0.5973 | 0.5973 |
| 2024-06-03 | 0.5900 | 0.5900 |
| 2024-05-31 | 0.5953 | 0.5953 |
| 2024-05-30 | 0.6006 | 0.6006 |
| 2024-05-29 | 0.6015 | 0.6015 |
| 2024-05-28 | 0.5994 | 0.5994 |
