化工ETF(159870)
2024-04-30
0.6107
-1.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6107 | 0.6107 |
| 2024-04-29 | 0.6176 | 0.6176 |
| 2024-04-26 | 0.6003 | 0.6003 |
| 2024-04-25 | 0.5911 | 0.5911 |
| 2024-04-24 | 0.5895 | 0.5895 |
| 2024-04-23 | 0.5894 | 0.5894 |
| 2024-04-22 | 0.6021 | 0.6021 |
| 2024-04-19 | 0.6096 | 0.6096 |
| 2024-04-18 | 0.6033 | 0.6033 |
| 2024-04-17 | 0.6029 | 0.6029 |
| 2024-04-16 | 0.5911 | 0.5911 |
| 2024-04-15 | 0.6091 | 0.6091 |
| 2024-04-12 | 0.5988 | 0.5988 |
| 2024-04-11 | 0.6045 | 0.6045 |
| 2024-04-10 | 0.6044 | 0.6044 |
| 2024-04-09 | 0.6079 | 0.6079 |
| 2024-04-08 | 0.6004 | 0.6004 |
| 2024-04-03 | 0.6071 | 0.6071 |
| 2024-04-02 | 0.6044 | 0.6044 |
| 2024-04-01 | 0.5989 | 0.5989 |
| 2024-03-29 | 0.5864 | 0.5864 |
| 2024-03-28 | 0.5748 | 0.5748 |
| 2024-03-27 | 0.5702 | 0.5702 |
| 2024-03-26 | 0.5800 | 0.5800 |
| 2024-03-25 | 0.5710 | 0.5710 |
| 2024-03-22 | 0.5761 | 0.5761 |
| 2024-03-21 | 0.5846 | 0.5846 |
| 2024-03-20 | 0.5903 | 0.5903 |
| 2024-03-19 | 0.5907 | 0.5907 |
| 2024-03-18 | 0.5951 | 0.5951 |
| 2024-03-15 | 0.5898 | 0.5898 |
| 2024-03-14 | 0.5818 | 0.5818 |
| 2024-03-13 | 0.5870 | 0.5870 |
| 2024-03-12 | 0.5900 | 0.5900 |
| 2024-03-11 | 0.5891 | 0.5891 |
| 2024-03-08 | 0.5796 | 0.5796 |
| 2024-03-07 | 0.5769 | 0.5769 |
| 2024-03-06 | 0.5779 | 0.5779 |
| 2024-03-05 | 0.5774 | 0.5774 |
| 2024-03-04 | 0.5796 | 0.5796 |
| 2024-03-01 | 0.5837 | 0.5837 |
| 2024-02-29 | 0.5820 | 0.5820 |
| 2024-02-28 | 0.5672 | 0.5672 |
| 2024-02-27 | 0.5745 | 0.5745 |
| 2024-02-26 | 0.5670 | 0.5670 |
| 2024-02-23 | 0.5691 | 0.5691 |
| 2024-02-22 | 0.5688 | 0.5688 |
| 2024-02-21 | 0.5642 | 0.5642 |
| 2024-02-20 | 0.5587 | 0.5587 |
| 2024-02-19 | 0.5566 | 0.5566 |
| 2024-02-08 | 0.5568 | 0.5568 |
| 2024-02-07 | 0.5506 | 0.5506 |
| 2024-02-06 | 0.5278 | 0.5278 |
| 2024-02-05 | 0.4957 | 0.4957 |
| 2024-02-02 | 0.4982 | 0.4982 |
| 2024-02-01 | 0.5109 | 0.5109 |
| 2024-01-31 | 0.5120 | 0.5120 |
| 2024-01-30 | 0.5226 | 0.5226 |
| 2024-01-29 | 0.5344 | 0.5344 |
| 2024-01-26 | 0.5432 | 0.5432 |
| 2024-01-25 | 0.5450 | 0.5450 |
| 2024-01-24 | 0.5316 | 0.5316 |
| 2024-01-23 | 0.5281 | 0.5281 |
| 2024-01-22 | 0.5209 | 0.5209 |
| 2024-01-19 | 0.5419 | 0.5419 |
| 2024-01-18 | 0.5430 | 0.5430 |
| 2024-01-17 | 0.5398 | 0.5398 |
| 2024-01-16 | 0.5550 | 0.5550 |
| 2024-01-15 | 0.5545 | 0.5545 |
| 2024-01-12 | 0.5619 | 0.5619 |
| 2024-01-11 | 0.5619 | 0.5619 |
| 2024-01-10 | 0.5614 | 0.5614 |
| 2024-01-09 | 0.5612 | 0.5612 |
| 2024-01-08 | 0.5621 | 0.5621 |
| 2024-01-05 | 0.5737 | 0.5737 |
| 2024-01-04 | 0.5804 | 0.5804 |
| 2024-01-03 | 0.5850 | 0.5850 |
| 2024-01-02 | 0.5827 | 0.5827 |
| 2023-12-31 | 0.5884 | 0.5884 |
| 2023-12-29 | 0.5884 | 0.5884 |
| 2023-12-28 | 0.5874 | 0.5874 |
| 2023-12-27 | 0.5701 | 0.5701 |
| 2023-12-26 | 0.5719 | 0.5719 |
| 2023-12-25 | 0.5723 | 0.5723 |
| 2023-12-22 | 0.5712 | 0.5712 |
| 2023-12-21 | 0.5653 | 0.5653 |
| 2023-12-20 | 0.5625 | 0.5625 |
| 2023-12-19 | 0.5664 | 0.5664 |
| 2023-12-18 | 0.5658 | 0.5658 |
| 2023-12-15 | 0.5726 | 0.5726 |
| 2023-12-14 | 0.5742 | 0.5742 |
| 2023-12-13 | 0.5761 | 0.5761 |
| 2023-12-12 | 0.5884 | 0.5884 |
| 2023-12-11 | 0.5873 | 0.5873 |
| 2023-12-08 | 0.5822 | 0.5822 |
| 2023-12-07 | 0.5833 | 0.5833 |
| 2023-12-06 | 0.5881 | 0.5881 |
| 2023-12-05 | 0.5826 | 0.5826 |
| 2023-12-04 | 0.5915 | 0.5915 |
| 2023-12-01 | 0.5928 | 0.5928 |
| 2023-11-30 | 0.5980 | 0.5980 |
| 2023-11-29 | 0.6004 | 0.6004 |
| 2023-11-28 | 0.6055 | 0.6055 |
| 2023-11-27 | 0.6035 | 0.6035 |
| 2023-11-24 | 0.6082 | 0.6082 |
| 2023-11-23 | 0.6125 | 0.6125 |
| 2023-11-22 | 0.6087 | 0.6087 |
| 2023-11-21 | 0.6182 | 0.6182 |
| 2023-11-20 | 0.6175 | 0.6175 |
| 2023-11-17 | 0.6177 | 0.6177 |
| 2023-11-16 | 0.6187 | 0.6187 |
| 2023-11-15 | 0.6265 | 0.6265 |
| 2023-11-14 | 0.6199 | 0.6199 |
| 2023-11-13 | 0.6216 | 0.6216 |
| 2023-11-10 | 0.6204 | 0.6204 |
| 2023-11-09 | 0.6249 | 0.6249 |
| 2023-11-08 | 0.6218 | 0.6218 |
| 2023-11-07 | 0.6299 | 0.6299 |
| 2023-11-06 | 0.6318 | 0.6318 |
