化工ETF(159870)
2026-09-17
0.7646
-0.9585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.7646 | 0.7646 |
| 2026-09-16 | 0.7720 | 0.7720 |
| 2026-09-15 | 0.7687 | 0.7687 |
| 2026-09-14 | 0.7719 | 0.7719 |
| 2026-09-11 | 0.7739 | 0.7739 |
| 2026-09-10 | 0.8008 | 0.8008 |
| 2026-09-09 | 0.8154 | 0.8154 |
| 2026-09-08 | 0.8100 | 0.8100 |
| 2026-09-07 | 0.7951 | 0.7951 |
| 2026-09-04 | 0.8029 | 0.8029 |
| 2026-09-03 | 0.8112 | 0.8112 |
| 2026-09-02 | 0.8034 | 0.8034 |
| 2026-09-01 | 0.8238 | 0.8238 |
| 2026-08-31 | 0.8320 | 0.8320 |
| 2026-08-28 | 0.8361 | 0.8361 |
| 2026-08-27 | 0.8196 | 0.8196 |
| 2026-08-26 | 0.7976 | 0.7976 |
| 2026-08-25 | 0.7869 | 0.7869 |
| 2026-08-24 | 0.7979 | 0.7979 |
| 2026-08-21 | 0.8116 | 0.8116 |
| 2026-08-20 | 0.8074 | 0.8074 |
| 2026-08-19 | 0.8051 | 0.8051 |
| 2026-08-18 | 0.8190 | 0.8190 |
| 2026-08-17 | 0.8165 | 0.8165 |
| 2026-08-14 | 0.8020 | 0.8020 |
| 2026-08-13 | 0.8018 | 0.8018 |
| 2026-08-12 | 0.8198 | 0.8198 |
| 2026-08-11 | 0.8202 | 0.8202 |
| 2026-08-10 | 0.8407 | 0.8407 |
| 2026-08-07 | 0.8266 | 0.8266 |
| 2026-08-06 | 0.8171 | 0.8171 |
| 2026-08-05 | 0.8069 | 0.8069 |
| 2026-08-04 | 0.7850 | 0.7850 |
| 2026-08-03 | 0.7798 | 0.7798 |
| 2026-07-31 | 0.7812 | 0.7812 |
| 2026-07-30 | 0.7836 | 0.7836 |
| 2026-07-29 | 0.7843 | 0.7843 |
| 2026-07-28 | 0.7738 | 0.7738 |
| 2026-07-27 | 0.7833 | 0.7833 |
| 2026-07-24 | 0.7662 | 0.7662 |
| 2026-07-23 | 0.7913 | 0.7913 |
| 2026-07-22 | 0.7715 | 0.7715 |
| 2026-07-21 | 0.7610 | 0.7610 |
| 2026-07-20 | 0.7420 | 0.7420 |
| 2026-07-17 | 0.7419 | 0.7419 |
| 2026-07-16 | 0.7509 | 0.7509 |
| 2026-07-15 | 0.7722 | 0.7722 |
| 2026-07-14 | 0.7775 | 0.7775 |
| 2026-07-13 | 0.7557 | 0.7557 |
| 2026-07-10 | 0.7863 | 0.7863 |
| 2026-07-09 | 0.8020 | 0.8020 |
| 2026-07-08 | 0.8069 | 0.8069 |
| 2026-07-07 | 0.8398 | 0.8398 |
| 2026-07-06 | 0.8648 | 0.8648 |
| 2026-07-03 | 0.8666 | 0.8666 |
| 2026-07-02 | 0.8777 | 0.8777 |
| 2026-07-01 | 0.8839 | 0.8839 |
| 2026-06-30 | 0.8617 | 0.8617 |
| 2026-06-29 | 0.8619 | 0.8619 |
| 2026-06-26 | 0.8594 | 0.8594 |
| 2026-06-25 | 0.8888 | 0.8888 |
| 2026-06-24 | 0.8926 | 0.8926 |
| 2026-06-23 | 0.8643 | 0.8643 |
| 2026-06-22 | 0.8924 | 0.8924 |
| 2026-06-18 | 0.8403 | 0.8403 |
| 2026-06-17 | 0.8579 | 0.8579 |
| 2026-06-16 | 0.8578 | 0.8578 |
| 2026-06-15 | 0.8642 | 0.8642 |
| 2026-06-12 | 0.8402 | 0.8402 |
| 2026-06-11 | 0.8140 | 0.8140 |
| 2026-06-10 | 0.8054 | 0.8054 |
| 2026-06-09 | 0.8044 | 0.8044 |
| 2026-06-08 | 0.7929 | 0.7929 |
| 2026-06-05 | 0.8169 | 0.8169 |
| 2026-06-04 | 0.8142 | 0.8142 |
| 2026-06-03 | 0.8306 | 0.8306 |
| 2026-06-02 | 0.8322 | 0.8322 |
| 2026-06-01 | 0.8293 | 0.8293 |
| 2026-05-29 | 0.8165 | 0.8165 |
| 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 |
