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华宝化工ETF(516020)

2022-05-26     0.86431.0759%
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净值发布日期 单位净值 累计净值
2022-05-260.86430.8643
2022-05-250.85510.8551
2022-05-240.85220.8522
2022-05-230.88210.8821
2022-05-200.87500.8750
2022-05-190.85940.8594
2022-05-180.85380.8538
2022-05-170.85570.8557
2022-05-160.84390.8439
2022-05-130.83900.8390
2022-05-120.83240.8324
2022-05-110.83450.8345
2022-05-100.81470.8147
2022-05-090.81140.8114
2022-05-060.81210.8121
2022-05-050.82160.8216
2022-04-290.80310.8031
2022-04-280.77450.7745
2022-04-270.76830.7683
2022-04-260.72840.7284
2022-04-250.74870.7487
2022-04-220.80380.8038
2022-04-210.80740.8074
2022-04-200.83800.8380
2022-04-190.86380.8638
2022-04-180.86240.8624
2022-04-150.86540.8654
2022-04-140.87880.8788
2022-04-130.87270.8727
2022-04-120.88770.8877
2022-04-110.89040.8904
2022-04-080.91540.9154
2022-04-070.90170.9017
2022-04-060.90350.9035
2022-04-010.91110.9111
2022-03-310.89710.8971
2022-03-300.91580.9158
2022-03-290.89280.8928
2022-03-280.88520.8852
2022-03-250.89540.8954
2022-03-240.91350.9135
2022-03-230.91580.9158
2022-03-220.91390.9139
2022-03-210.91960.9196
2022-03-180.91790.9179
2022-03-170.92220.9222
2022-03-160.90530.9053
2022-03-150.87430.8743
2022-03-140.91060.9106
2022-03-110.92740.9274
2022-03-100.92320.9232
2022-03-090.88980.8898
2022-03-080.90470.9047
2022-03-070.93480.9348
2022-03-040.97020.9702
2022-03-030.98920.9892
2022-03-020.99820.9982
2022-03-011.01781.0178
2022-02-281.03071.0307
2022-02-251.02241.0224
2022-02-241.01451.0145
2022-02-231.03071.0307
2022-02-221.00891.0089
2022-02-211.00971.0097
2022-02-181.01141.0114
2022-02-171.00651.0065
2022-02-160.99320.9932
2022-02-150.98970.9897
2022-02-140.97830.9783
2022-02-110.98100.9810
2022-02-100.98760.9876
2022-02-090.98280.9828
2022-02-080.97470.9747
2022-02-070.97800.9780
2022-01-280.95370.9537
2022-01-270.96350.9635
2022-01-260.98080.9808
2022-01-250.97410.9741
2022-01-240.99810.9981
2022-01-210.98900.9890
2022-01-200.99880.9988
2022-01-191.00911.0091
2022-01-181.02661.0266
2022-01-171.02321.0232
2022-01-141.01441.0144
2022-01-131.02051.0205
2022-01-121.03651.0365
2022-01-111.01551.0155
2022-01-101.01991.0199
2022-01-071.01481.0148
2022-01-061.02191.0219
2022-01-051.01691.0169
2022-01-041.03431.0343
2021-12-311.04501.0450
2021-12-301.04181.0418
2021-12-291.04181.0418
2021-12-281.04121.0412
2021-12-271.02481.0248
2021-12-241.01951.0195
2021-12-231.04031.0403
2021-12-221.04781.0478
2021-12-211.03551.0355
2021-12-201.03191.0319
2021-12-171.06061.0606
2021-12-161.07901.0790
2021-12-151.07181.0718
2021-12-141.08161.0816
2021-12-131.09611.0961
2021-12-101.08061.0806
2021-12-091.07491.0749
2021-12-081.06881.0688
2021-12-071.05211.0521
2021-12-061.05981.0598
2021-12-031.06501.0650
2021-12-021.06691.0669
2021-12-011.06861.0686
2021-11-301.06291.0629
2021-11-291.06351.0635