华宝化工ETF联接A(012537)
2025-04-16
0.5506
-0.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.5506 | 0.5506 |
| 2025-04-15 | 0.5544 | 0.5544 |
| 2025-04-14 | 0.5594 | 0.5594 |
| 2025-04-11 | 0.5572 | 0.5572 |
| 2025-04-10 | 0.5561 | 0.5561 |
| 2025-04-09 | 0.5483 | 0.5483 |
| 2025-04-08 | 0.5451 | 0.5451 |
| 2025-04-07 | 0.5374 | 0.5374 |
| 2025-04-03 | 0.5853 | 0.5853 |
| 2025-04-02 | 0.5925 | 0.5925 |
| 2025-04-01 | 0.5918 | 0.5918 |
| 2025-03-31 | 0.5890 | 0.5890 |
| 2025-03-28 | 0.5947 | 0.5947 |
| 2025-03-27 | 0.6030 | 0.6030 |
| 2025-03-26 | 0.6018 | 0.6018 |
| 2025-03-25 | 0.6034 | 0.6034 |
| 2025-03-24 | 0.5979 | 0.5979 |
| 2025-03-21 | 0.5962 | 0.5962 |
| 2025-03-20 | 0.6033 | 0.6033 |
| 2025-03-19 | 0.6074 | 0.6074 |
| 2025-03-18 | 0.6098 | 0.6098 |
| 2025-03-17 | 0.6111 | 0.6111 |
| 2025-03-14 | 0.6097 | 0.6097 |
| 2025-03-13 | 0.6038 | 0.6038 |
| 2025-03-12 | 0.6062 | 0.6062 |
| 2025-03-11 | 0.6092 | 0.6092 |
| 2025-03-10 | 0.6037 | 0.6037 |
| 2025-03-07 | 0.6016 | 0.6016 |
| 2025-03-06 | 0.6001 | 0.6001 |
| 2025-03-05 | 0.5962 | 0.5962 |
| 2025-03-04 | 0.5988 | 0.5988 |
| 2025-03-03 | 0.6012 | 0.6012 |
| 2025-02-28 | 0.5936 | 0.5936 |
| 2025-02-27 | 0.6006 | 0.6006 |
| 2025-02-26 | 0.5965 | 0.5965 |
| 2025-02-25 | 0.5901 | 0.5901 |
| 2025-02-24 | 0.5981 | 0.5981 |
| 2025-02-21 | 0.5964 | 0.5964 |
| 2025-02-20 | 0.5962 | 0.5962 |
| 2025-02-19 | 0.5948 | 0.5948 |
| 2025-02-18 | 0.5914 | 0.5914 |
| 2025-02-17 | 0.5936 | 0.5936 |
| 2025-02-14 | 0.5948 | 0.5948 |
| 2025-02-13 | 0.5961 | 0.5961 |
| 2025-02-12 | 0.5963 | 0.5963 |
| 2025-02-11 | 0.5895 | 0.5895 |
| 2025-02-10 | 0.5877 | 0.5877 |
| 2025-02-07 | 0.5845 | 0.5845 |
| 2025-02-06 | 0.5763 | 0.5763 |
| 2025-02-05 | 0.5737 | 0.5737 |
| 2025-01-27 | 0.5781 | 0.5781 |
| 2025-01-24 | 0.5723 | 0.5723 |
| 2025-01-23 | 0.5686 | 0.5686 |
| 2025-01-22 | 0.5702 | 0.5702 |
| 2025-01-21 | 0.5733 | 0.5733 |
| 2025-01-20 | 0.5773 | 0.5773 |
| 2025-01-17 | 0.5777 | 0.5777 |
| 2025-01-16 | 0.5695 | 0.5695 |
| 2025-01-15 | 0.5676 | 0.5676 |
| 2025-01-14 | 0.5711 | 0.5711 |
| 2025-01-13 | 0.5589 | 0.5589 |
| 2025-01-10 | 0.5560 | 0.5560 |
| 2025-01-09 | 0.5620 | 0.5620 |
| 2025-01-08 | 0.5606 | 0.5606 |
| 2025-01-07 | 0.5687 | 0.5687 |
| 2025-01-06 | 0.5679 | 0.5679 |
| 2025-01-03 | 0.5642 | 0.5642 |
| 2025-01-02 | 0.5671 | 0.5671 |
| 2024-12-31 | 0.5807 | 0.5807 |
| 2024-12-30 | 0.5900 | 0.5900 |
| 2024-12-27 | 0.5886 | 0.5886 |
| 2024-12-26 | 0.5884 | 0.5884 |
| 2024-12-25 | 0.5869 | 0.5869 |
| 2024-12-24 | 0.5932 | 0.5932 |
| 2024-12-23 | 0.5858 | 0.5858 |
| 2024-12-20 | 0.5869 | 0.5869 |
| 2024-12-19 | 0.5895 | 0.5895 |
| 2024-12-18 | 0.5917 | 0.5917 |
| 2024-12-17 | 0.5914 | 0.5914 |
| 2024-12-16 | 0.5911 | 0.5911 |
| 2024-12-13 | 0.5975 | 0.5975 |
| 2024-12-12 | 0.6109 | 0.6109 |
| 2024-12-11 | 0.6061 | 0.6061 |
| 2024-12-10 | 0.6043 | 0.6043 |
| 2024-12-09 | 0.6015 | 0.6015 |
| 2024-12-06 | 0.6012 | 0.6012 |
| 2024-12-05 | 0.5934 | 0.5934 |
| 2024-12-04 | 0.5949 | 0.5949 |
| 2024-12-03 | 0.6020 | 0.6020 |
| 2024-12-02 | 0.6039 | 0.6039 |
| 2024-11-29 | 0.5987 | 0.5987 |
| 2024-11-28 | 0.5929 | 0.5929 |
| 2024-11-27 | 0.5997 | 0.5997 |
| 2024-11-26 | 0.5909 | 0.5909 |
| 2024-11-25 | 0.5954 | 0.5954 |
| 2024-11-22 | 0.5952 | 0.5952 |
| 2024-11-21 | 0.6162 | 0.6162 |
| 2024-11-20 | 0.6165 | 0.6165 |
| 2024-11-19 | 0.6109 | 0.6109 |
| 2024-11-18 | 0.5991 | 0.5991 |
| 2024-11-15 | 0.6065 | 0.6065 |
| 2024-11-14 | 0.6149 | 0.6149 |
| 2024-11-13 | 0.6294 | 0.6294 |
| 2024-11-12 | 0.6282 | 0.6282 |
| 2024-11-11 | 0.6316 | 0.6316 |
| 2024-11-08 | 0.6241 | 0.6241 |
| 2024-11-07 | 0.6236 | 0.6236 |
| 2024-11-06 | 0.6152 | 0.6152 |
| 2024-11-05 | 0.6113 | 0.6113 |
| 2024-11-04 | 0.5972 | 0.5972 |
| 2024-11-01 | 0.5908 | 0.5908 |
| 2024-10-31 | 0.5876 | 0.5876 |
| 2024-10-30 | 0.5879 | 0.5879 |
| 2024-10-29 | 0.5902 | 0.5902 |
| 2024-10-28 | 0.6013 | 0.6013 |
| 2024-10-25 | 0.5974 | 0.5974 |
| 2024-10-24 | 0.5829 | 0.5829 |
| 2024-10-23 | 0.5925 | 0.5925 |
| 2024-10-22 | 0.5842 | 0.5842 |
| 2024-10-21 | 0.5768 | 0.5768 |
