华宝化工ETF(516020)
2022-05-26
0.8643
1.0759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 0.8643 | 0.8643 |
| 2022-05-25 | 0.8551 | 0.8551 |
| 2022-05-24 | 0.8522 | 0.8522 |
| 2022-05-23 | 0.8821 | 0.8821 |
| 2022-05-20 | 0.8750 | 0.8750 |
| 2022-05-19 | 0.8594 | 0.8594 |
| 2022-05-18 | 0.8538 | 0.8538 |
| 2022-05-17 | 0.8557 | 0.8557 |
| 2022-05-16 | 0.8439 | 0.8439 |
| 2022-05-13 | 0.8390 | 0.8390 |
| 2022-05-12 | 0.8324 | 0.8324 |
| 2022-05-11 | 0.8345 | 0.8345 |
| 2022-05-10 | 0.8147 | 0.8147 |
| 2022-05-09 | 0.8114 | 0.8114 |
| 2022-05-06 | 0.8121 | 0.8121 |
| 2022-05-05 | 0.8216 | 0.8216 |
| 2022-04-29 | 0.8031 | 0.8031 |
| 2022-04-28 | 0.7745 | 0.7745 |
| 2022-04-27 | 0.7683 | 0.7683 |
| 2022-04-26 | 0.7284 | 0.7284 |
| 2022-04-25 | 0.7487 | 0.7487 |
| 2022-04-22 | 0.8038 | 0.8038 |
| 2022-04-21 | 0.8074 | 0.8074 |
| 2022-04-20 | 0.8380 | 0.8380 |
| 2022-04-19 | 0.8638 | 0.8638 |
| 2022-04-18 | 0.8624 | 0.8624 |
| 2022-04-15 | 0.8654 | 0.8654 |
| 2022-04-14 | 0.8788 | 0.8788 |
| 2022-04-13 | 0.8727 | 0.8727 |
| 2022-04-12 | 0.8877 | 0.8877 |
| 2022-04-11 | 0.8904 | 0.8904 |
| 2022-04-08 | 0.9154 | 0.9154 |
| 2022-04-07 | 0.9017 | 0.9017 |
| 2022-04-06 | 0.9035 | 0.9035 |
| 2022-04-01 | 0.9111 | 0.9111 |
| 2022-03-31 | 0.8971 | 0.8971 |
| 2022-03-30 | 0.9158 | 0.9158 |
| 2022-03-29 | 0.8928 | 0.8928 |
| 2022-03-28 | 0.8852 | 0.8852 |
| 2022-03-25 | 0.8954 | 0.8954 |
| 2022-03-24 | 0.9135 | 0.9135 |
| 2022-03-23 | 0.9158 | 0.9158 |
| 2022-03-22 | 0.9139 | 0.9139 |
| 2022-03-21 | 0.9196 | 0.9196 |
| 2022-03-18 | 0.9179 | 0.9179 |
| 2022-03-17 | 0.9222 | 0.9222 |
| 2022-03-16 | 0.9053 | 0.9053 |
| 2022-03-15 | 0.8743 | 0.8743 |
| 2022-03-14 | 0.9106 | 0.9106 |
| 2022-03-11 | 0.9274 | 0.9274 |
| 2022-03-10 | 0.9232 | 0.9232 |
| 2022-03-09 | 0.8898 | 0.8898 |
| 2022-03-08 | 0.9047 | 0.9047 |
| 2022-03-07 | 0.9348 | 0.9348 |
| 2022-03-04 | 0.9702 | 0.9702 |
| 2022-03-03 | 0.9892 | 0.9892 |
| 2022-03-02 | 0.9982 | 0.9982 |
| 2022-03-01 | 1.0178 | 1.0178 |
| 2022-02-28 | 1.0307 | 1.0307 |
| 2022-02-25 | 1.0224 | 1.0224 |
| 2022-02-24 | 1.0145 | 1.0145 |
| 2022-02-23 | 1.0307 | 1.0307 |
| 2022-02-22 | 1.0089 | 1.0089 |
| 2022-02-21 | 1.0097 | 1.0097 |
| 2022-02-18 | 1.0114 | 1.0114 |
| 2022-02-17 | 1.0065 | 1.0065 |
| 2022-02-16 | 0.9932 | 0.9932 |
| 2022-02-15 | 0.9897 | 0.9897 |
| 2022-02-14 | 0.9783 | 0.9783 |
| 2022-02-11 | 0.9810 | 0.9810 |
| 2022-02-10 | 0.9876 | 0.9876 |
| 2022-02-09 | 0.9828 | 0.9828 |
| 2022-02-08 | 0.9747 | 0.9747 |
| 2022-02-07 | 0.9780 | 0.9780 |
| 2022-01-28 | 0.9537 | 0.9537 |
| 2022-01-27 | 0.9635 | 0.9635 |
| 2022-01-26 | 0.9808 | 0.9808 |
| 2022-01-25 | 0.9741 | 0.9741 |
| 2022-01-24 | 0.9981 | 0.9981 |
| 2022-01-21 | 0.9890 | 0.9890 |
| 2022-01-20 | 0.9988 | 0.9988 |
| 2022-01-19 | 1.0091 | 1.0091 |
| 2022-01-18 | 1.0266 | 1.0266 |
| 2022-01-17 | 1.0232 | 1.0232 |
| 2022-01-14 | 1.0144 | 1.0144 |
| 2022-01-13 | 1.0205 | 1.0205 |
| 2022-01-12 | 1.0365 | 1.0365 |
| 2022-01-11 | 1.0155 | 1.0155 |
| 2022-01-10 | 1.0199 | 1.0199 |
| 2022-01-07 | 1.0148 | 1.0148 |
| 2022-01-06 | 1.0219 | 1.0219 |
| 2022-01-05 | 1.0169 | 1.0169 |
| 2022-01-04 | 1.0343 | 1.0343 |
| 2021-12-31 | 1.0450 | 1.0450 |
| 2021-12-30 | 1.0418 | 1.0418 |
| 2021-12-29 | 1.0418 | 1.0418 |
| 2021-12-28 | 1.0412 | 1.0412 |
| 2021-12-27 | 1.0248 | 1.0248 |
| 2021-12-24 | 1.0195 | 1.0195 |
| 2021-12-23 | 1.0403 | 1.0403 |
| 2021-12-22 | 1.0478 | 1.0478 |
| 2021-12-21 | 1.0355 | 1.0355 |
| 2021-12-20 | 1.0319 | 1.0319 |
| 2021-12-17 | 1.0606 | 1.0606 |
| 2021-12-16 | 1.0790 | 1.0790 |
| 2021-12-15 | 1.0718 | 1.0718 |
| 2021-12-14 | 1.0816 | 1.0816 |
| 2021-12-13 | 1.0961 | 1.0961 |
| 2021-12-10 | 1.0806 | 1.0806 |
| 2021-12-09 | 1.0749 | 1.0749 |
| 2021-12-08 | 1.0688 | 1.0688 |
| 2021-12-07 | 1.0521 | 1.0521 |
| 2021-12-06 | 1.0598 | 1.0598 |
| 2021-12-03 | 1.0650 | 1.0650 |
| 2021-12-02 | 1.0669 | 1.0669 |
| 2021-12-01 | 1.0686 | 1.0686 |
| 2021-11-30 | 1.0629 | 1.0629 |
| 2021-11-29 | 1.0635 | 1.0635 |
