华宝化工ETF联接A(012537)
2026-01-16
0.8500
-0.5732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8500 | 0.8500 |
| 2026-01-15 | 0.8549 | 0.8549 |
| 2026-01-14 | 0.8445 | 0.8445 |
| 2026-01-13 | 0.8417 | 0.8417 |
| 2026-01-12 | 0.8377 | 0.8377 |
| 2026-01-09 | 0.8435 | 0.8435 |
| 2026-01-08 | 0.8418 | 0.8418 |
| 2026-01-07 | 0.8498 | 0.8498 |
| 2026-01-06 | 0.8541 | 0.8541 |
| 2026-01-05 | 0.8257 | 0.8257 |
| 2025-12-31 | 0.8160 | 0.8160 |
| 2025-12-30 | 0.8177 | 0.8177 |
| 2025-12-29 | 0.8037 | 0.8037 |
| 2025-12-26 | 0.8121 | 0.8121 |
| 2025-12-25 | 0.7964 | 0.7964 |
| 2025-12-24 | 0.7903 | 0.7903 |
| 2025-12-23 | 0.7790 | 0.7790 |
| 2025-12-22 | 0.7743 | 0.7743 |
| 2025-12-19 | 0.7624 | 0.7624 |
| 2025-12-18 | 0.7513 | 0.7513 |
| 2025-12-17 | 0.7520 | 0.7520 |
| 2025-12-16 | 0.7295 | 0.7295 |
| 2025-12-15 | 0.7395 | 0.7395 |
| 2025-12-12 | 0.7371 | 0.7371 |
| 2025-12-11 | 0.7388 | 0.7388 |
| 2025-12-10 | 0.7435 | 0.7435 |
| 2025-12-09 | 0.7409 | 0.7409 |
| 2025-12-08 | 0.7518 | 0.7518 |
| 2025-12-05 | 0.7507 | 0.7507 |
| 2025-12-04 | 0.7408 | 0.7408 |
| 2025-12-03 | 0.7449 | 0.7449 |
| 2025-12-02 | 0.7433 | 0.7433 |
| 2025-12-01 | 0.7494 | 0.7494 |
| 2025-11-28 | 0.7429 | 0.7429 |
| 2025-11-27 | 0.7336 | 0.7336 |
| 2025-11-26 | 0.7249 | 0.7249 |
| 2025-11-25 | 0.7282 | 0.7282 |
| 2025-11-24 | 0.7208 | 0.7208 |
| 2025-11-21 | 0.7273 | 0.7273 |
| 2025-11-20 | 0.7582 | 0.7582 |
| 2025-11-19 | 0.7693 | 0.7693 |
| 2025-11-18 | 0.7597 | 0.7597 |
| 2025-11-17 | 0.7850 | 0.7850 |
| 2025-11-14 | 0.7748 | 0.7748 |
| 2025-11-13 | 0.7883 | 0.7883 |
| 2025-11-12 | 0.7621 | 0.7621 |
| 2025-11-11 | 0.7647 | 0.7647 |
| 2025-11-10 | 0.7657 | 0.7657 |
| 2025-11-07 | 0.7508 | 0.7508 |
| 2025-11-06 | 0.7280 | 0.7280 |
| 2025-11-05 | 0.7116 | 0.7116 |
| 2025-11-04 | 0.7078 | 0.7078 |
| 2025-11-03 | 0.7230 | 0.7230 |
| 2025-10-31 | 0.7253 | 0.7253 |
| 2025-10-30 | 0.7245 | 0.7245 |
| 2025-10-29 | 0.7262 | 0.7262 |
| 2025-10-28 | 0.7074 | 0.7074 |
| 2025-10-27 | 0.7075 | 0.7075 |
| 2025-10-24 | 0.6992 | 0.6992 |
| 2025-10-23 | 0.6996 | 0.6996 |
| 2025-10-22 | 0.6859 | 0.6859 |
| 2025-10-21 | 0.6909 | 0.6909 |
| 2025-10-20 | 0.6862 | 0.6862 |
| 2025-10-17 | 0.6844 | 0.6844 |
| 2025-10-16 | 0.6995 | 0.6995 |
| 2025-10-15 | 0.7116 | 0.7116 |
| 2025-10-14 | 0.7070 | 0.7070 |
| 2025-10-13 | 0.7265 | 0.7265 |
| 2025-10-10 | 0.7350 | 0.7350 |
| 2025-10-09 | 0.7402 | 0.7402 |
| 2025-09-30 | 0.7225 | 0.7225 |
| 2025-09-29 | 0.7108 | 0.7108 |
| 2025-09-26 | 0.6943 | 0.6943 |
| 2025-09-25 | 0.6917 | 0.6917 |
| 2025-09-24 | 0.6919 | 0.6919 |
| 2025-09-23 | 0.6818 | 0.6818 |
| 2025-09-22 | 0.6886 | 0.6886 |
| 2025-09-19 | 0.6963 | 0.6963 |
| 2025-09-18 | 0.6944 | 0.6944 |
| 2025-09-17 | 0.7016 | 0.7016 |
| 2025-09-16 | 0.6987 | 0.6987 |
| 2025-09-15 | 0.7027 | 0.7027 |
| 2025-09-12 | 0.7021 | 0.7021 |
| 2025-09-11 | 0.7045 | 0.7045 |
| 2025-09-10 | 0.6945 | 0.6945 |
| 2025-09-09 | 0.7042 | 0.7042 |
| 2025-09-08 | 0.7076 | 0.7076 |
| 2025-09-05 | 0.6832 | 0.6832 |
| 2025-09-04 | 0.6648 | 0.6648 |
| 2025-09-03 | 0.6731 | 0.6731 |
| 2025-09-02 | 0.6789 | 0.6789 |
| 2025-09-01 | 0.6936 | 0.6936 |
| 2025-08-29 | 0.6902 | 0.6902 |
| 2025-08-28 | 0.6811 | 0.6811 |
| 2025-08-27 | 0.6768 | 0.6768 |
| 2025-08-26 | 0.6898 | 0.6898 |
| 2025-08-25 | 0.6791 | 0.6791 |
| 2025-08-22 | 0.6679 | 0.6679 |
| 2025-08-21 | 0.6606 | 0.6606 |
| 2025-08-20 | 0.6525 | 0.6525 |
| 2025-08-19 | 0.6415 | 0.6415 |
| 2025-08-18 | 0.6458 | 0.6458 |
| 2025-08-15 | 0.6440 | 0.6440 |
| 2025-08-14 | 0.6310 | 0.6310 |
| 2025-08-13 | 0.6383 | 0.6383 |
| 2025-08-12 | 0.6362 | 0.6362 |
| 2025-08-11 | 0.6350 | 0.6350 |
| 2025-08-08 | 0.6256 | 0.6256 |
| 2025-08-07 | 0.6240 | 0.6240 |
| 2025-08-06 | 0.6255 | 0.6255 |
| 2025-08-05 | 0.6201 | 0.6201 |
| 2025-08-04 | 0.6165 | 0.6165 |
| 2025-08-01 | 0.6160 | 0.6160 |
| 2025-07-31 | 0.6188 | 0.6188 |
| 2025-07-30 | 0.6358 | 0.6358 |
| 2025-07-29 | 0.6301 | 0.6301 |
| 2025-07-28 | 0.6304 | 0.6304 |
| 2025-07-25 | 0.6305 | 0.6305 |
| 2025-07-24 | 0.6297 | 0.6297 |
| 2025-07-23 | 0.6243 | 0.6243 |
