化工产业(516690)
2024-04-23
0.5694
-2.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5815 | 0.5815 |
| 2024-04-19 | 0.5887 | 0.5887 |
| 2024-04-18 | 0.5827 | 0.5827 |
| 2024-04-17 | 0.5823 | 0.5823 |
| 2024-04-16 | 0.5711 | 0.5711 |
| 2024-04-15 | 0.5883 | 0.5883 |
| 2024-04-12 | 0.5785 | 0.5785 |
| 2024-04-11 | 0.5840 | 0.5840 |
| 2024-04-10 | 0.5839 | 0.5839 |
| 2024-04-09 | 0.5873 | 0.5873 |
| 2024-04-08 | 0.5801 | 0.5801 |
| 2024-04-03 | 0.5865 | 0.5865 |
| 2024-04-02 | 0.5839 | 0.5839 |
| 2024-04-01 | 0.5788 | 0.5788 |
| 2024-03-29 | 0.5668 | 0.5668 |
| 2024-03-28 | 0.5558 | 0.5558 |
| 2024-03-27 | 0.5514 | 0.5514 |
| 2024-03-26 | 0.5608 | 0.5608 |
| 2024-03-25 | 0.5522 | 0.5522 |
| 2024-03-22 | 0.5570 | 0.5570 |
| 2024-03-21 | 0.5652 | 0.5652 |
| 2024-03-20 | 0.5706 | 0.5706 |
| 2024-03-19 | 0.5711 | 0.5711 |
| 2024-03-18 | 0.5753 | 0.5753 |
| 2024-03-15 | 0.5701 | 0.5701 |
| 2024-03-14 | 0.5624 | 0.5624 |
| 2024-03-13 | 0.5674 | 0.5674 |
| 2024-03-12 | 0.5703 | 0.5703 |
| 2024-03-11 | 0.5694 | 0.5694 |
| 2024-03-08 | 0.5604 | 0.5604 |
| 2024-03-07 | 0.5578 | 0.5578 |
| 2024-03-06 | 0.5588 | 0.5588 |
| 2024-03-05 | 0.5583 | 0.5583 |
| 2024-03-04 | 0.5604 | 0.5604 |
| 2024-03-01 | 0.5644 | 0.5644 |
| 2024-02-29 | 0.5627 | 0.5627 |
| 2024-02-28 | 0.5485 | 0.5485 |
| 2024-02-27 | 0.5556 | 0.5556 |
| 2024-02-26 | 0.5484 | 0.5484 |
| 2024-02-23 | 0.5505 | 0.5505 |
| 2024-02-22 | 0.5501 | 0.5501 |
| 2024-02-21 | 0.5457 | 0.5457 |
| 2024-02-20 | 0.5404 | 0.5404 |
| 2024-02-19 | 0.5384 | 0.5384 |
| 2024-02-08 | 0.5386 | 0.5386 |
| 2024-02-07 | 0.5327 | 0.5327 |
| 2024-02-06 | 0.5108 | 0.5108 |
| 2024-02-05 | 0.4802 | 0.4802 |
| 2024-02-02 | 0.4825 | 0.4825 |
| 2024-02-01 | 0.4947 | 0.4947 |
| 2024-01-31 | 0.4958 | 0.4958 |
| 2024-01-30 | 0.5060 | 0.5060 |
| 2024-01-29 | 0.5174 | 0.5174 |
| 2024-01-26 | 0.5261 | 0.5261 |
| 2024-01-25 | 0.5278 | 0.5278 |
| 2024-01-24 | 0.5150 | 0.5150 |
| 2024-01-23 | 0.5117 | 0.5117 |
| 2024-01-22 | 0.5048 | 0.5048 |
| 2024-01-19 | 0.5248 | 0.5248 |
| 2024-01-18 | 0.5260 | 0.5260 |
| 2024-01-17 | 0.5229 | 0.5229 |
| 2024-01-16 | 0.5375 | 0.5375 |
| 2024-01-15 | 0.5370 | 0.5370 |
| 2024-01-12 | 0.5441 | 0.5441 |
| 2024-01-11 | 0.5442 | 0.5442 |
| 2024-01-10 | 0.5436 | 0.5436 |
| 2024-01-09 | 0.5434 | 0.5434 |
| 2024-01-08 | 0.5444 | 0.5444 |
| 2024-01-05 | 0.5555 | 0.5555 |
| 2024-01-04 | 0.5619 | 0.5619 |
| 2024-01-03 | 0.5663 | 0.5663 |
| 2024-01-02 | 0.5641 | 0.5641 |
| 2023-12-31 | 0.5695 | 0.5695 |
| 2023-12-29 | 0.5696 | 0.5696 |
| 2023-12-28 | 0.5686 | 0.5686 |
| 2023-12-27 | 0.5520 | 0.5520 |
| 2023-12-26 | 0.5537 | 0.5537 |
| 2023-12-25 | 0.5542 | 0.5542 |
| 2023-12-22 | 0.5532 | 0.5532 |
| 2023-12-21 | 0.5475 | 0.5475 |
| 2023-12-20 | 0.5448 | 0.5448 |
| 2023-12-19 | 0.5486 | 0.5486 |
| 2023-12-18 | 0.5480 | 0.5480 |
| 2023-12-15 | 0.5546 | 0.5546 |
| 2023-12-14 | 0.5562 | 0.5562 |
| 2023-12-13 | 0.5580 | 0.5580 |
| 2023-12-12 | 0.5697 | 0.5697 |
| 2023-12-11 | 0.5687 | 0.5687 |
| 2023-12-08 | 0.5640 | 0.5640 |
| 2023-12-07 | 0.5650 | 0.5650 |
| 2023-12-06 | 0.5696 | 0.5696 |
| 2023-12-05 | 0.5643 | 0.5643 |
| 2023-12-04 | 0.5728 | 0.5728 |
| 2023-12-01 | 0.5740 | 0.5740 |
| 2023-11-30 | 0.5790 | 0.5790 |
| 2023-11-29 | 0.5813 | 0.5813 |
| 2023-11-28 | 0.5863 | 0.5863 |
| 2023-11-27 | 0.5844 | 0.5844 |
| 2023-11-24 | 0.5889 | 0.5889 |
| 2023-11-23 | 0.5929 | 0.5929 |
| 2023-11-22 | 0.5893 | 0.5893 |
| 2023-11-21 | 0.5985 | 0.5985 |
| 2023-11-20 | 0.5978 | 0.5978 |
| 2023-11-17 | 0.5980 | 0.5980 |
| 2023-11-16 | 0.5990 | 0.5990 |
| 2023-11-15 | 0.6065 | 0.6065 |
| 2023-11-14 | 0.6001 | 0.6001 |
| 2023-11-13 | 0.6018 | 0.6018 |
| 2023-11-10 | 0.6007 | 0.6007 |
| 2023-11-09 | 0.6050 | 0.6050 |
| 2023-11-08 | 0.6021 | 0.6021 |
| 2023-11-07 | 0.6098 | 0.6098 |
| 2023-11-06 | 0.6116 | 0.6116 |
| 2023-11-03 | 0.6040 | 0.6040 |
| 2023-11-02 | 0.5997 | 0.5997 |
| 2023-11-01 | 0.6054 | 0.6054 |
| 2023-10-31 | 0.6117 | 0.6117 |
| 2023-10-30 | 0.6120 | 0.6120 |
| 2023-10-27 | 0.6029 | 0.6029 |
