化工ETF(159870)
2024-12-02
0.6032
0.9033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6032 | 0.6032 |
| 2024-11-29 | 0.5978 | 0.5978 |
| 2024-11-28 | 0.5914 | 0.5914 |
| 2024-11-27 | 0.5985 | 0.5985 |
| 2024-11-26 | 0.5892 | 0.5892 |
| 2024-11-25 | 0.5945 | 0.5945 |
| 2024-11-22 | 0.5942 | 0.5942 |
| 2024-11-21 | 0.6169 | 0.6169 |
| 2024-11-20 | 0.6172 | 0.6172 |
| 2024-11-19 | 0.6116 | 0.6116 |
| 2024-11-18 | 0.5991 | 0.5991 |
| 2024-11-15 | 0.6068 | 0.6068 |
| 2024-11-14 | 0.6158 | 0.6158 |
| 2024-11-13 | 0.6313 | 0.6313 |
| 2024-11-12 | 0.6299 | 0.6299 |
| 2024-11-11 | 0.6336 | 0.6336 |
| 2024-11-08 | 0.6257 | 0.6257 |
| 2024-11-07 | 0.6250 | 0.6250 |
| 2024-11-06 | 0.6162 | 0.6162 |
| 2024-11-05 | 0.6121 | 0.6121 |
| 2024-11-04 | 0.5971 | 0.5971 |
| 2024-11-01 | 0.5903 | 0.5903 |
| 2024-10-31 | 0.5870 | 0.5870 |
| 2024-10-30 | 0.5873 | 0.5873 |
| 2024-10-29 | 0.5897 | 0.5897 |
| 2024-10-28 | 0.6024 | 0.6024 |
| 2024-10-25 | 0.5983 | 0.5983 |
| 2024-10-24 | 0.5829 | 0.5829 |
| 2024-10-23 | 0.5936 | 0.5936 |
| 2024-10-22 | 0.5847 | 0.5847 |
| 2024-10-21 | 0.5767 | 0.5767 |
| 2024-10-18 | 0.5743 | 0.5743 |
| 2024-10-17 | 0.5585 | 0.5585 |
| 2024-10-16 | 0.5699 | 0.5699 |
| 2024-10-15 | 0.5729 | 0.5729 |
| 2024-10-14 | 0.5860 | 0.5860 |
| 2024-10-11 | 0.5775 | 0.5775 |
| 2024-10-10 | 0.5976 | 0.5976 |
| 2024-10-09 | 0.5971 | 0.5971 |
| 2024-10-08 | 0.6485 | 0.6485 |
| 2024-09-30 | 0.6248 | 0.6248 |
| 2024-09-27 | 0.5755 | 0.5755 |
| 2024-09-26 | 0.5447 | 0.5447 |
| 2024-09-25 | 0.5216 | 0.5216 |
| 2024-09-24 | 0.5206 | 0.5206 |
| 2024-09-23 | 0.4947 | 0.4947 |
| 2024-09-20 | 0.4952 | 0.4952 |
| 2024-09-19 | 0.4991 | 0.4991 |
| 2024-09-18 | 0.4905 | 0.4905 |
| 2024-09-13 | 0.4872 | 0.4872 |
| 2024-09-12 | 0.4928 | 0.4928 |
| 2024-09-11 | 0.4956 | 0.4956 |
| 2024-09-10 | 0.4911 | 0.4911 |
| 2024-09-09 | 0.4955 | 0.4955 |
| 2024-09-06 | 0.4979 | 0.4979 |
| 2024-09-05 | 0.5062 | 0.5062 |
| 2024-09-04 | 0.5091 | 0.5091 |
| 2024-09-03 | 0.5117 | 0.5117 |
| 2024-09-02 | 0.5057 | 0.5057 |
| 2024-08-30 | 0.5137 | 0.5137 |
| 2024-08-29 | 0.5036 | 0.5036 |
| 2024-08-28 | 0.4993 | 0.4993 |
| 2024-08-27 | 0.4967 | 0.4967 |
| 2024-08-26 | 0.4980 | 0.4980 |
| 2024-08-23 | 0.4963 | 0.4963 |
| 2024-08-22 | 0.4943 | 0.4943 |
| 2024-08-21 | 0.4977 | 0.4977 |
| 2024-08-20 | 0.4975 | 0.4975 |
| 2024-08-19 | 0.5047 | 0.5047 |
| 2024-08-16 | 0.5037 | 0.5037 |
| 2024-08-15 | 0.5064 | 0.5064 |
| 2024-08-14 | 0.5049 | 0.5049 |
| 2024-08-13 | 0.5177 | 0.5177 |
| 2024-08-12 | 0.5181 | 0.5181 |
| 2024-08-09 | 0.5193 | 0.5193 |
| 2024-08-08 | 0.5250 | 0.5250 |
| 2024-08-07 | 0.5201 | 0.5201 |
| 2024-08-06 | 0.5186 | 0.5186 |
| 2024-08-05 | 0.5143 | 0.5143 |
| 2024-08-02 | 0.5248 | 0.5248 |
| 2024-08-01 | 0.5293 | 0.5293 |
| 2024-07-31 | 0.5397 | 0.5397 |
| 2024-07-30 | 0.5197 | 0.5197 |
| 2024-07-29 | 0.5257 | 0.5257 |
| 2024-07-26 | 0.5323 | 0.5323 |
| 2024-07-25 | 0.5249 | 0.5249 |
| 2024-07-24 | 0.5241 | 0.5241 |
| 2024-07-23 | 0.5303 | 0.5303 |
| 2024-07-22 | 0.5497 | 0.5497 |
| 2024-07-19 | 0.5568 | 0.5568 |
| 2024-07-18 | 0.5562 | 0.5562 |
| 2024-07-17 | 0.5542 | 0.5542 |
| 2024-07-16 | 0.5566 | 0.5566 |
| 2024-07-15 | 0.5605 | 0.5605 |
| 2024-07-12 | 0.5651 | 0.5651 |
| 2024-07-11 | 0.5636 | 0.5636 |
| 2024-07-10 | 0.5471 | 0.5471 |
| 2024-07-09 | 0.5511 | 0.5511 |
| 2024-07-08 | 0.5491 | 0.5491 |
| 2024-07-05 | 0.5610 | 0.5610 |
| 2024-07-04 | 0.5581 | 0.5581 |
| 2024-07-03 | 0.5622 | 0.5622 |
| 2024-07-02 | 0.5653 | 0.5653 |
| 2024-07-01 | 0.5770 | 0.5770 |
| 2024-06-30 | 0.5670 | 0.5670 |
| 2024-06-28 | 0.5670 | 0.5670 |
| 2024-06-27 | 0.5681 | 0.5681 |
| 2024-06-26 | 0.5809 | 0.5809 |
| 2024-06-25 | 0.5747 | 0.5747 |
| 2024-06-24 | 0.5700 | 0.5700 |
| 2024-06-21 | 0.5761 | 0.5761 |
| 2024-06-20 | 0.5743 | 0.5743 |
| 2024-06-19 | 0.5806 | 0.5806 |
| 2024-06-18 | 0.5871 | 0.5871 |
| 2024-06-17 | 0.5842 | 0.5842 |
| 2024-06-14 | 0.5851 | 0.5851 |
| 2024-06-13 | 0.5862 | 0.5862 |
| 2024-06-12 | 0.5949 | 0.5949 |
| 2024-06-11 | 0.5958 | 0.5958 |
| 2024-06-07 | 0.5955 | 0.5955 |
