化工ETF(159870)
2026-05-28
0.8354
-0.8545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 0.8354 | 0.8354 |
| 2026-05-27 | 0.8426 | 0.8426 |
| 2026-05-26 | 0.8577 | 0.8577 |
| 2026-05-25 | 0.8474 | 0.8474 |
| 2026-05-22 | 0.8705 | 0.8705 |
| 2026-05-21 | 0.8570 | 0.8570 |
| 2026-05-20 | 0.8796 | 0.8796 |
| 2026-05-19 | 0.8699 | 0.8699 |
| 2026-05-18 | 0.8795 | 0.8795 |
| 2026-05-15 | 0.8965 | 0.8965 |
| 2026-05-14 | 0.8977 | 0.8977 |
| 2026-05-13 | 0.9213 | 0.9213 |
| 2026-05-12 | 0.9197 | 0.9197 |
| 2026-05-11 | 0.9233 | 0.9233 |
| 2026-05-08 | 0.9213 | 0.9213 |
| 2026-05-07 | 0.9360 | 0.9360 |
| 2026-05-06 | 0.9669 | 0.9669 |
| 2026-04-30 | 0.9520 | 0.9520 |
| 2026-04-29 | 0.9575 | 0.9575 |
| 2026-04-28 | 0.9266 | 0.9266 |
| 2026-04-27 | 0.9264 | 0.9264 |
| 2026-04-24 | 0.9214 | 0.9214 |
| 2026-04-23 | 0.8981 | 0.8981 |
| 2026-04-22 | 0.9080 | 0.9080 |
| 2026-04-21 | 0.9088 | 0.9088 |
| 2026-04-20 | 0.8976 | 0.8976 |
| 2026-04-17 | 0.8976 | 0.8976 |
| 2026-04-16 | 0.9089 | 0.9089 |
| 2026-04-15 | 0.8967 | 0.8967 |
| 2026-04-14 | 0.9124 | 0.9124 |
| 2026-04-13 | 0.9073 | 0.9073 |
| 2026-04-10 | 0.9072 | 0.9072 |
| 2026-04-09 | 0.9010 | 0.9010 |
| 2026-04-08 | 0.8988 | 0.8988 |
| 2026-04-07 | 0.8835 | 0.8835 |
| 2026-04-03 | 0.8547 | 0.8547 |
| 2026-04-02 | 0.8660 | 0.8660 |
| 2026-04-01 | 0.8759 | 0.8759 |
| 2026-03-31 | 0.8649 | 0.8649 |
| 2026-03-30 | 0.8893 | 0.8893 |
| 2026-03-27 | 0.8823 | 0.8823 |
| 2026-03-26 | 0.8607 | 0.8607 |
| 2026-03-25 | 0.8608 | 0.8608 |
| 2026-03-24 | 0.8456 | 0.8456 |
| 2026-03-23 | 0.8371 | 0.8371 |
| 2026-03-20 | 0.8507 | 0.8507 |
| 2026-03-19 | 0.8592 | 0.8592 |
| 2026-03-18 | 0.8992 | 0.8992 |
| 2026-03-17 | 0.9041 | 0.9041 |
| 2026-03-16 | 0.9258 | 0.9258 |
| 2026-03-13 | 0.9586 | 0.9586 |
| 2026-03-12 | 0.9622 | 0.9622 |
| 2026-03-11 | 0.9616 | 0.9616 |
| 2026-03-10 | 0.9389 | 0.9389 |
| 2026-03-09 | 0.9460 | 0.9460 |
| 2026-03-06 | 0.9599 | 0.9599 |
| 2026-03-05 | 0.9424 | 0.9424 |
| 2026-03-04 | 0.9337 | 0.9337 |
| 2026-03-03 | 0.9484 | 0.9484 |
| 2026-03-02 | 0.9797 | 0.9797 |
| 2026-02-27 | 0.9646 | 0.9646 |
| 2026-02-26 | 0.9566 | 0.9566 |
| 2026-02-25 | 0.9535 | 0.9535 |
| 2026-02-24 | 0.9374 | 0.9374 |
| 2026-02-13 | 0.9070 | 0.9070 |
| 2026-02-12 | 0.9253 | 0.9253 |
| 2026-02-11 | 0.9245 | 0.9245 |
| 2026-02-10 | 0.9036 | 0.9036 |
| 2026-02-09 | 0.9053 | 0.9053 |
| 2026-02-06 | 0.8943 | 0.8943 |
| 2026-02-05 | 0.8728 | 0.8728 |
| 2026-02-04 | 0.8898 | 0.8898 |
| 2026-02-03 | 0.8886 | 0.8886 |
| 2026-02-02 | 0.8570 | 0.8570 |
| 2026-01-30 | 0.9166 | 0.9166 |
| 2026-01-29 | 0.9251 | 0.9251 |
| 2026-01-28 | 0.9313 | 0.9313 |
| 2026-01-27 | 0.9120 | 0.9120 |
| 2026-01-26 | 0.9221 | 0.9221 |
| 2026-01-23 | 0.9263 | 0.9263 |
| 2026-01-22 | 0.9180 | 0.9180 |
| 2026-01-21 | 0.9047 | 0.9047 |
| 2026-01-20 | 0.8999 | 0.8999 |
| 2026-01-19 | 0.8864 | 0.8864 |
| 2026-01-16 | 0.8604 | 0.8604 |
| 2026-01-15 | 0.8648 | 0.8648 |
| 2026-01-14 | 0.8537 | 0.8537 |
| 2026-01-13 | 0.8506 | 0.8506 |
| 2026-01-12 | 0.8463 | 0.8463 |
| 2026-01-09 | 0.8526 | 0.8526 |
| 2026-01-08 | 0.8508 | 0.8508 |
| 2026-01-07 | 0.8597 | 0.8597 |
| 2026-01-06 | 0.8643 | 0.8643 |
| 2026-01-05 | 0.8338 | 0.8338 |
| 2025-12-31 | 0.8232 | 0.8232 |
| 2025-12-30 | 0.8250 | 0.8250 |
| 2025-12-29 | 0.8101 | 0.8101 |
| 2025-12-26 | 0.8190 | 0.8190 |
| 2025-12-25 | 0.8022 | 0.8022 |
| 2025-12-24 | 0.7958 | 0.7958 |
| 2025-12-23 | 0.7837 | 0.7837 |
| 2025-12-22 | 0.7787 | 0.7787 |
| 2025-12-19 | 0.7662 | 0.7662 |
| 2025-12-18 | 0.7544 | 0.7544 |
| 2025-12-17 | 0.7550 | 0.7550 |
| 2025-12-16 | 0.7318 | 0.7318 |
| 2025-12-15 | 0.7426 | 0.7426 |
| 2025-12-12 | 0.7400 | 0.7400 |
| 2025-12-11 | 0.7422 | 0.7422 |
| 2025-12-10 | 0.7471 | 0.7471 |
| 2025-12-09 | 0.7443 | 0.7443 |
| 2025-12-08 | 0.7556 | 0.7556 |
| 2025-12-05 | 0.7545 | 0.7545 |
| 2025-12-04 | 0.7440 | 0.7440 |
| 2025-12-03 | 0.7483 | 0.7483 |
| 2025-12-02 | 0.7468 | 0.7468 |
| 2025-12-01 | 0.7533 | 0.7533 |
