华宝化工ETF联接C(012538)
2026-03-26
0.8383
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.8383 | 0.8383 |
| 2026-03-25 | 0.8383 | 0.8383 |
| 2026-03-24 | 0.8243 | 0.8243 |
| 2026-03-23 | 0.8163 | 0.8163 |
| 2026-03-20 | 0.8290 | 0.8290 |
| 2026-03-19 | 0.8368 | 0.8368 |
| 2026-03-18 | 0.8738 | 0.8738 |
| 2026-03-17 | 0.8785 | 0.8785 |
| 2026-03-16 | 0.8990 | 0.8990 |
| 2026-03-13 | 0.9291 | 0.9291 |
| 2026-03-12 | 0.9323 | 0.9323 |
| 2026-03-11 | 0.9318 | 0.9318 |
| 2026-03-10 | 0.9110 | 0.9110 |
| 2026-03-09 | 0.9174 | 0.9174 |
| 2026-03-06 | 0.9302 | 0.9302 |
| 2026-03-05 | 0.9141 | 0.9141 |
| 2026-03-04 | 0.9061 | 0.9061 |
| 2026-03-03 | 0.9197 | 0.9197 |
| 2026-03-02 | 0.9481 | 0.9481 |
| 2026-02-27 | 0.9341 | 0.9341 |
| 2026-02-26 | 0.9268 | 0.9268 |
| 2026-02-25 | 0.9240 | 0.9240 |
| 2026-02-24 | 0.9092 | 0.9092 |
| 2026-02-13 | 0.8815 | 0.8815 |
| 2026-02-12 | 0.8980 | 0.8980 |
| 2026-02-11 | 0.8972 | 0.8972 |
| 2026-02-10 | 0.8781 | 0.8781 |
| 2026-02-09 | 0.8796 | 0.8796 |
| 2026-02-06 | 0.8699 | 0.8699 |
| 2026-02-05 | 0.8501 | 0.8501 |
| 2026-02-04 | 0.8657 | 0.8657 |
| 2026-02-03 | 0.8642 | 0.8642 |
| 2026-02-02 | 0.8358 | 0.8358 |
| 2026-01-30 | 0.8924 | 0.8924 |
| 2026-01-29 | 0.9005 | 0.9005 |
| 2026-01-28 | 0.9063 | 0.9063 |
| 2026-01-27 | 0.8887 | 0.8887 |
| 2026-01-26 | 0.8981 | 0.8981 |
| 2026-01-23 | 0.9024 | 0.9024 |
| 2026-01-22 | 0.8949 | 0.8949 |
| 2026-01-21 | 0.8832 | 0.8832 |
| 2026-01-20 | 0.8786 | 0.8786 |
| 2026-01-19 | 0.8663 | 0.8663 |
| 2026-01-16 | 0.8423 | 0.8423 |
| 2026-01-15 | 0.8472 | 0.8472 |
| 2026-01-14 | 0.8369 | 0.8369 |
| 2026-01-13 | 0.8341 | 0.8341 |
| 2026-01-12 | 0.8302 | 0.8302 |
| 2026-01-09 | 0.8359 | 0.8359 |
| 2026-01-08 | 0.8343 | 0.8343 |
| 2026-01-07 | 0.8422 | 0.8422 |
| 2026-01-06 | 0.8464 | 0.8464 |
| 2026-01-05 | 0.8183 | 0.8183 |
| 2025-12-31 | 0.8087 | 0.8087 |
| 2025-12-30 | 0.8104 | 0.8104 |
| 2025-12-29 | 0.7966 | 0.7966 |
| 2025-12-26 | 0.8049 | 0.8049 |
| 2025-12-25 | 0.7893 | 0.7893 |
| 2025-12-24 | 0.7833 | 0.7833 |
| 2025-12-23 | 0.7721 | 0.7721 |
| 2025-12-22 | 0.7674 | 0.7674 |
| 2025-12-19 | 0.7557 | 0.7557 |
| 2025-12-18 | 0.7447 | 0.7447 |
| 2025-12-17 | 0.7454 | 0.7454 |
| 2025-12-16 | 0.7230 | 0.7230 |
| 2025-12-15 | 0.7330 | 0.7330 |
| 2025-12-12 | 0.7306 | 0.7306 |
| 2025-12-11 | 0.7323 | 0.7323 |
| 2025-12-10 | 0.7370 | 0.7370 |
| 2025-12-09 | 0.7344 | 0.7344 |
| 2025-12-08 | 0.7452 | 0.7452 |
| 2025-12-05 | 0.7441 | 0.7441 |
| 2025-12-04 | 0.7343 | 0.7343 |
| 2025-12-03 | 0.7383 | 0.7383 |
| 2025-12-02 | 0.7368 | 0.7368 |
| 2025-12-01 | 0.7429 | 0.7429 |
| 2025-11-28 | 0.7364 | 0.7364 |
| 2025-11-27 | 0.7272 | 0.7272 |
| 2025-11-26 | 0.7186 | 0.7186 |
| 2025-11-25 | 0.7219 | 0.7219 |
| 2025-11-24 | 0.7145 | 0.7145 |
| 2025-11-21 | 0.7209 | 0.7209 |
| 2025-11-20 | 0.7516 | 0.7516 |
| 2025-11-19 | 0.7626 | 0.7626 |
| 2025-11-18 | 0.7531 | 0.7531 |
| 2025-11-17 | 0.7781 | 0.7781 |
| 2025-11-14 | 0.7680 | 0.7680 |
| 2025-11-13 | 0.7815 | 0.7815 |
| 2025-11-12 | 0.7555 | 0.7555 |
| 2025-11-11 | 0.7581 | 0.7581 |
| 2025-11-10 | 0.7590 | 0.7590 |
| 2025-11-07 | 0.7443 | 0.7443 |
| 2025-11-06 | 0.7217 | 0.7217 |
| 2025-11-05 | 0.7055 | 0.7055 |
| 2025-11-04 | 0.7017 | 0.7017 |
| 2025-11-03 | 0.7168 | 0.7168 |
| 2025-10-31 | 0.7191 | 0.7191 |
| 2025-10-30 | 0.7182 | 0.7182 |
| 2025-10-29 | 0.7200 | 0.7200 |
| 2025-10-28 | 0.7013 | 0.7013 |
| 2025-10-27 | 0.7015 | 0.7015 |
| 2025-10-24 | 0.6932 | 0.6932 |
| 2025-10-23 | 0.6937 | 0.6937 |
| 2025-10-22 | 0.6801 | 0.6801 |
| 2025-10-21 | 0.6850 | 0.6850 |
| 2025-10-20 | 0.6803 | 0.6803 |
| 2025-10-17 | 0.6785 | 0.6785 |
| 2025-10-16 | 0.6935 | 0.6935 |
| 2025-10-15 | 0.7056 | 0.7056 |
| 2025-10-14 | 0.7010 | 0.7010 |
| 2025-10-13 | 0.7203 | 0.7203 |
| 2025-10-10 | 0.7288 | 0.7288 |
| 2025-10-09 | 0.7339 | 0.7339 |
| 2025-09-30 | 0.7164 | 0.7164 |
| 2025-09-29 | 0.7048 | 0.7048 |
