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华宝化工ETF联接C(012538)

2021-10-22     1.0417-0.8094%
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净值发布日期 单位净值 累计净值
2021-10-211.05021.0502
2021-10-201.05091.0509
2021-10-191.04571.0457
2021-10-181.03171.0317
2021-10-151.01751.0175
2021-10-141.00961.0096
2021-10-131.00741.0074
2021-10-120.99900.9990
2021-10-111.02541.0254
2021-10-081.02301.0230
2021-09-301.04371.0437
2021-09-291.01841.0184
2021-09-281.05001.0500
2021-09-271.06191.0619
2021-09-241.09581.0958
2021-09-231.12961.1296
2021-09-221.14871.1487
2021-09-171.15391.1539
2021-09-161.15691.1569
2021-09-151.17241.1724
2021-09-141.16721.1672
2021-09-131.17141.1714
2021-09-101.13321.1332
2021-09-091.13471.1347
2021-09-081.12781.1278
2021-09-071.11581.1158
2021-09-061.06991.0699
2021-09-031.05591.0559
2021-09-021.08211.0821
2021-09-011.06081.0608
2021-08-311.07881.0788
2021-08-301.08371.0837
2021-08-271.07051.0705
2021-08-261.06091.0609
2021-08-251.06641.0664
2021-08-241.06231.0623
2021-08-231.04701.0470
2021-08-201.02881.0288
2021-08-191.03781.0378
2021-08-181.04731.0473
2021-08-171.04101.0410
2021-08-161.06341.0634
2021-08-131.07571.0757
2021-08-121.05841.0584
2021-08-111.05521.0552
2021-08-101.04731.0473
2021-08-091.06241.0624
2021-08-061.05471.0547
2021-08-051.05211.0521
2021-08-041.06761.0676
2021-08-031.04891.0489
2021-08-021.05491.0549
2021-07-301.01911.0191
2021-07-291.02901.0290
2021-07-280.99660.9966
2021-07-271.01371.0137
2021-07-261.04601.0460
2021-07-231.05691.0569
2021-07-221.06831.0683
2021-07-211.04901.0490
2021-07-201.02641.0264
2021-07-191.03221.0322
2021-07-161.04741.0474
2021-07-151.05701.0570
2021-07-141.04471.0447
2021-07-131.05121.0512
2021-07-121.04421.0442
2021-07-091.02061.0206
2021-07-081.00991.0099
2021-07-071.01211.0121
2021-07-061.00671.0067
2021-07-050.98380.9838
2021-07-020.97230.9723
2021-07-010.98710.9871
2021-06-301.00021.0002
2021-06-290.99900.9990
2021-06-250.99990.9999
2021-06-241.00001.0000