华宝化工ETF(516020)
2025-01-27
0.6042
1.0875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6042 | 0.6042 |
| 2025-01-24 | 0.5977 | 0.5977 |
| 2025-01-23 | 0.5937 | 0.5937 |
| 2025-01-22 | 0.5954 | 0.5954 |
| 2025-01-21 | 0.5989 | 0.5989 |
| 2025-01-20 | 0.6033 | 0.6033 |
| 2025-01-17 | 0.6037 | 0.6037 |
| 2025-01-16 | 0.5947 | 0.5947 |
| 2025-01-15 | 0.5926 | 0.5926 |
| 2025-01-14 | 0.5965 | 0.5965 |
| 2025-01-13 | 0.5831 | 0.5831 |
| 2025-01-10 | 0.5799 | 0.5799 |
| 2025-01-09 | 0.5865 | 0.5865 |
| 2025-01-08 | 0.5849 | 0.5849 |
| 2025-01-07 | 0.5939 | 0.5939 |
| 2025-01-06 | 0.5930 | 0.5930 |
| 2025-01-03 | 0.5890 | 0.5890 |
| 2025-01-02 | 0.5922 | 0.5922 |
| 2024-12-31 | 0.6073 | 0.6073 |
| 2024-12-30 | 0.6176 | 0.6176 |
| 2024-12-27 | 0.6160 | 0.6160 |
| 2024-12-26 | 0.6158 | 0.6158 |
| 2024-12-25 | 0.6141 | 0.6141 |
| 2024-12-24 | 0.6213 | 0.6213 |
| 2024-12-23 | 0.6131 | 0.6131 |
| 2024-12-20 | 0.6143 | 0.6143 |
| 2024-12-19 | 0.6171 | 0.6171 |
| 2024-12-18 | 0.6196 | 0.6196 |
| 2024-12-17 | 0.6193 | 0.6193 |
| 2024-12-16 | 0.6189 | 0.6189 |
| 2024-12-13 | 0.6260 | 0.6260 |
| 2024-12-12 | 0.6410 | 0.6410 |
| 2024-12-11 | 0.6356 | 0.6356 |
| 2024-12-10 | 0.6335 | 0.6335 |
| 2024-12-09 | 0.6300 | 0.6300 |
| 2024-12-06 | 0.6296 | 0.6296 |
| 2024-12-05 | 0.6210 | 0.6210 |
| 2024-12-04 | 0.6226 | 0.6226 |
| 2024-12-03 | 0.6305 | 0.6305 |
| 2024-12-02 | 0.6326 | 0.6326 |
| 2024-11-29 | 0.6269 | 0.6269 |
| 2024-11-28 | 0.6205 | 0.6205 |
| 2024-11-27 | 0.6280 | 0.6280 |
| 2024-11-26 | 0.6183 | 0.6183 |
| 2024-11-25 | 0.6233 | 0.6233 |
| 2024-11-22 | 0.6231 | 0.6231 |
| 2024-11-21 | 0.6465 | 0.6465 |
| 2024-11-20 | 0.6469 | 0.6469 |
| 2024-11-19 | 0.6407 | 0.6407 |
| 2024-11-18 | 0.6277 | 0.6277 |
| 2024-11-15 | 0.6358 | 0.6358 |
| 2024-11-14 | 0.6451 | 0.6451 |
| 2024-11-13 | 0.6613 | 0.6613 |
| 2024-11-12 | 0.6599 | 0.6599 |
| 2024-11-11 | 0.6637 | 0.6637 |
| 2024-11-08 | 0.6555 | 0.6555 |
| 2024-11-07 | 0.6549 | 0.6549 |
| 2024-11-06 | 0.6456 | 0.6456 |
| 2024-11-05 | 0.6413 | 0.6413 |
| 2024-11-04 | 0.6257 | 0.6257 |
| 2024-11-01 | 0.6186 | 0.6186 |
| 2024-10-31 | 0.6151 | 0.6151 |
| 2024-10-30 | 0.6154 | 0.6154 |
| 2024-10-29 | 0.6179 | 0.6179 |
| 2024-10-28 | 0.6303 | 0.6303 |
| 2024-10-25 | 0.6260 | 0.6260 |
| 2024-10-24 | 0.6098 | 0.6098 |
| 2024-10-23 | 0.6205 | 0.6205 |
| 2024-10-22 | 0.6113 | 0.6113 |
| 2024-10-21 | 0.6031 | 0.6031 |
| 2024-10-18 | 0.6006 | 0.6006 |
| 2024-10-17 | 0.5841 | 0.5841 |
| 2024-10-16 | 0.5955 | 0.5955 |
| 2024-10-15 | 0.5980 | 0.5980 |
| 2024-10-14 | 0.6117 | 0.6117 |
| 2024-10-11 | 0.6028 | 0.6028 |
| 2024-10-10 | 0.6240 | 0.6240 |
| 2024-10-09 | 0.6234 | 0.6234 |
| 2024-10-08 | 0.6769 | 0.6769 |
| 2024-09-30 | 0.6522 | 0.6522 |
| 2024-09-27 | 0.6008 | 0.6008 |
| 2024-09-26 | 0.5687 | 0.5687 |
| 2024-09-25 | 0.5446 | 0.5446 |
| 2024-09-24 | 0.5436 | 0.5436 |
| 2024-09-23 | 0.5165 | 0.5165 |
| 2024-09-20 | 0.5171 | 0.5171 |
| 2024-09-19 | 0.5210 | 0.5210 |
| 2024-09-18 | 0.5121 | 0.5121 |
| 2024-09-13 | 0.5086 | 0.5086 |
| 2024-09-12 | 0.5144 | 0.5144 |
| 2024-09-11 | 0.5173 | 0.5173 |
| 2024-09-10 | 0.5127 | 0.5127 |
| 2024-09-09 | 0.5172 | 0.5172 |
| 2024-09-06 | 0.5197 | 0.5197 |
| 2024-09-05 | 0.5283 | 0.5283 |
| 2024-09-04 | 0.5314 | 0.5314 |
| 2024-09-03 | 0.5341 | 0.5341 |
| 2024-09-02 | 0.5278 | 0.5278 |
| 2024-08-30 | 0.5361 | 0.5361 |
| 2024-08-29 | 0.5256 | 0.5256 |
| 2024-08-28 | 0.5212 | 0.5212 |
| 2024-08-27 | 0.5184 | 0.5184 |
| 2024-08-26 | 0.5197 | 0.5197 |
| 2024-08-23 | 0.5180 | 0.5180 |
| 2024-08-22 | 0.5159 | 0.5159 |
| 2024-08-21 | 0.5195 | 0.5195 |
| 2024-08-20 | 0.5194 | 0.5194 |
| 2024-08-19 | 0.5268 | 0.5268 |
| 2024-08-16 | 0.5258 | 0.5258 |
| 2024-08-15 | 0.5287 | 0.5287 |
| 2024-08-14 | 0.5271 | 0.5271 |
| 2024-08-13 | 0.5404 | 0.5404 |
| 2024-08-12 | 0.5408 | 0.5408 |
| 2024-08-09 | 0.5421 | 0.5421 |
| 2024-08-08 | 0.5480 | 0.5480 |
| 2024-08-07 | 0.5429 | 0.5429 |
| 2024-08-06 | 0.5413 | 0.5413 |
| 2024-08-05 | 0.5369 | 0.5369 |
