华宝新材料ETF(516360)
2025-02-06
0.6691
2.2776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6691 | 0.6691 |
| 2025-02-05 | 0.6542 | 0.6542 |
| 2025-01-27 | 0.6569 | 0.6569 |
| 2025-01-24 | 0.6599 | 0.6599 |
| 2025-01-23 | 0.6545 | 0.6545 |
| 2025-01-22 | 0.6570 | 0.6570 |
| 2025-01-21 | 0.6641 | 0.6641 |
| 2025-01-20 | 0.6679 | 0.6679 |
| 2025-01-17 | 0.6657 | 0.6657 |
| 2025-01-16 | 0.6624 | 0.6624 |
| 2025-01-15 | 0.6594 | 0.6594 |
| 2025-01-14 | 0.6653 | 0.6653 |
| 2025-01-13 | 0.6460 | 0.6460 |
| 2025-01-10 | 0.6424 | 0.6424 |
| 2025-01-09 | 0.6522 | 0.6522 |
| 2025-01-08 | 0.6496 | 0.6496 |
| 2025-01-07 | 0.6560 | 0.6560 |
| 2025-01-06 | 0.6527 | 0.6527 |
| 2025-01-03 | 0.6509 | 0.6509 |
| 2025-01-02 | 0.6592 | 0.6592 |
| 2024-12-31 | 0.6788 | 0.6788 |
| 2024-12-30 | 0.6957 | 0.6957 |
| 2024-12-27 | 0.6941 | 0.6941 |
| 2024-12-26 | 0.6944 | 0.6944 |
| 2024-12-25 | 0.6966 | 0.6966 |
| 2024-12-24 | 0.7032 | 0.7032 |
| 2024-12-23 | 0.6924 | 0.6924 |
| 2024-12-20 | 0.6995 | 0.6995 |
| 2024-12-19 | 0.6994 | 0.6994 |
| 2024-12-18 | 0.7003 | 0.7003 |
| 2024-12-17 | 0.6989 | 0.6989 |
| 2024-12-16 | 0.6972 | 0.6972 |
| 2024-12-13 | 0.7093 | 0.7093 |
| 2024-12-12 | 0.7274 | 0.7274 |
| 2024-12-11 | 0.7214 | 0.7214 |
| 2024-12-10 | 0.7237 | 0.7237 |
| 2024-12-09 | 0.7220 | 0.7220 |
| 2024-12-06 | 0.7257 | 0.7257 |
| 2024-12-05 | 0.7158 | 0.7158 |
| 2024-12-04 | 0.7160 | 0.7160 |
| 2024-12-03 | 0.7296 | 0.7296 |
| 2024-12-02 | 0.7356 | 0.7356 |
| 2024-11-29 | 0.7317 | 0.7317 |
| 2024-11-28 | 0.7220 | 0.7220 |
| 2024-11-27 | 0.7285 | 0.7285 |
| 2024-11-26 | 0.7127 | 0.7127 |
| 2024-11-25 | 0.7239 | 0.7239 |
| 2024-11-22 | 0.7188 | 0.7188 |
| 2024-11-21 | 0.7462 | 0.7462 |
| 2024-11-20 | 0.7459 | 0.7459 |
| 2024-11-19 | 0.7461 | 0.7461 |
| 2024-11-18 | 0.7255 | 0.7255 |
| 2024-11-15 | 0.7335 | 0.7335 |
| 2024-11-14 | 0.7597 | 0.7597 |
| 2024-11-13 | 0.7846 | 0.7846 |
| 2024-11-12 | 0.7830 | 0.7830 |
| 2024-11-11 | 0.7922 | 0.7922 |
| 2024-11-08 | 0.7643 | 0.7643 |
| 2024-11-07 | 0.7599 | 0.7599 |
| 2024-11-06 | 0.7502 | 0.7502 |
| 2024-11-05 | 0.7502 | 0.7502 |
| 2024-11-04 | 0.7257 | 0.7257 |
| 2024-11-01 | 0.7147 | 0.7147 |
| 2024-10-31 | 0.7253 | 0.7253 |
| 2024-10-30 | 0.7180 | 0.7180 |
| 2024-10-29 | 0.7231 | 0.7231 |
| 2024-10-28 | 0.7349 | 0.7349 |
| 2024-10-25 | 0.7327 | 0.7327 |
| 2024-10-24 | 0.7041 | 0.7041 |
| 2024-10-23 | 0.7180 | 0.7180 |
| 2024-10-22 | 0.7044 | 0.7044 |
| 2024-10-21 | 0.6976 | 0.6976 |
| 2024-10-18 | 0.6860 | 0.6860 |
| 2024-10-17 | 0.6483 | 0.6483 |
| 2024-10-16 | 0.6569 | 0.6569 |
| 2024-10-15 | 0.6686 | 0.6686 |
| 2024-10-14 | 0.6825 | 0.6825 |
| 2024-10-11 | 0.6681 | 0.6681 |
| 2024-10-10 | 0.7030 | 0.7030 |
| 2024-10-09 | 0.7143 | 0.7143 |
| 2024-10-08 | 0.7776 | 0.7776 |
| 2024-09-30 | 0.7072 | 0.7072 |
| 2024-09-27 | 0.6391 | 0.6391 |
| 2024-09-26 | 0.5944 | 0.5944 |
| 2024-09-25 | 0.5721 | 0.5721 |
| 2024-09-24 | 0.5674 | 0.5674 |
| 2024-09-23 | 0.5405 | 0.5405 |
| 2024-09-20 | 0.5421 | 0.5421 |
| 2024-09-19 | 0.5480 | 0.5480 |
| 2024-09-18 | 0.5412 | 0.5412 |
| 2024-09-13 | 0.5406 | 0.5406 |
| 2024-09-12 | 0.5508 | 0.5508 |
| 2024-09-11 | 0.5531 | 0.5531 |
| 2024-09-10 | 0.5454 | 0.5454 |
| 2024-09-09 | 0.5487 | 0.5487 |
| 2024-09-06 | 0.5534 | 0.5534 |
| 2024-09-05 | 0.5619 | 0.5619 |
| 2024-09-04 | 0.5617 | 0.5617 |
| 2024-09-03 | 0.5618 | 0.5618 |
| 2024-09-02 | 0.5516 | 0.5516 |
| 2024-08-30 | 0.5658 | 0.5658 |
| 2024-08-29 | 0.5539 | 0.5539 |
| 2024-08-28 | 0.5450 | 0.5450 |
| 2024-08-27 | 0.5434 | 0.5434 |
| 2024-08-26 | 0.5485 | 0.5485 |
| 2024-08-23 | 0.5436 | 0.5436 |
| 2024-08-22 | 0.5435 | 0.5435 |
| 2024-08-21 | 0.5484 | 0.5484 |
| 2024-08-20 | 0.5487 | 0.5487 |
| 2024-08-19 | 0.5553 | 0.5553 |
| 2024-08-16 | 0.5574 | 0.5574 |
| 2024-08-15 | 0.5626 | 0.5626 |
| 2024-08-14 | 0.5588 | 0.5588 |
| 2024-08-13 | 0.5681 | 0.5681 |
| 2024-08-12 | 0.5656 | 0.5656 |
