华宝化工ETF(516020)
2024-04-19
0.6351
1.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6351 | 0.6351 |
| 2024-04-18 | 0.6286 | 0.6286 |
| 2024-04-17 | 0.6282 | 0.6282 |
| 2024-04-16 | 0.6158 | 0.6158 |
| 2024-04-15 | 0.6347 | 0.6347 |
| 2024-04-12 | 0.6240 | 0.6240 |
| 2024-04-11 | 0.6301 | 0.6301 |
| 2024-04-10 | 0.6298 | 0.6298 |
| 2024-04-09 | 0.6335 | 0.6335 |
| 2024-04-08 | 0.6256 | 0.6256 |
| 2024-04-03 | 0.6326 | 0.6326 |
| 2024-04-02 | 0.6299 | 0.6299 |
| 2024-04-01 | 0.6241 | 0.6241 |
| 2024-03-29 | 0.6111 | 0.6111 |
| 2024-03-28 | 0.5992 | 0.5992 |
| 2024-03-27 | 0.5939 | 0.5939 |
| 2024-03-26 | 0.6043 | 0.6043 |
| 2024-03-25 | 0.5949 | 0.5949 |
| 2024-03-22 | 0.6003 | 0.6003 |
| 2024-03-21 | 0.6089 | 0.6089 |
| 2024-03-20 | 0.6148 | 0.6148 |
| 2024-03-19 | 0.6152 | 0.6152 |
| 2024-03-18 | 0.6197 | 0.6197 |
| 2024-03-15 | 0.6140 | 0.6140 |
| 2024-03-14 | 0.6056 | 0.6056 |
| 2024-03-13 | 0.6111 | 0.6111 |
| 2024-03-12 | 0.6139 | 0.6139 |
| 2024-03-11 | 0.6130 | 0.6130 |
| 2024-03-08 | 0.6033 | 0.6033 |
| 2024-03-07 | 0.6004 | 0.6004 |
| 2024-03-06 | 0.6014 | 0.6014 |
| 2024-03-05 | 0.6009 | 0.6009 |
| 2024-03-04 | 0.6032 | 0.6032 |
| 2024-03-01 | 0.6074 | 0.6074 |
| 2024-02-29 | 0.6054 | 0.6054 |
| 2024-02-28 | 0.5901 | 0.5901 |
| 2024-02-27 | 0.5975 | 0.5975 |
| 2024-02-26 | 0.5897 | 0.5897 |
| 2024-02-23 | 0.5920 | 0.5920 |
| 2024-02-22 | 0.5915 | 0.5915 |
| 2024-02-21 | 0.5867 | 0.5867 |
| 2024-02-20 | 0.5811 | 0.5811 |
| 2024-02-19 | 0.5789 | 0.5789 |
| 2024-02-08 | 0.5789 | 0.5789 |
| 2024-02-07 | 0.5723 | 0.5723 |
| 2024-02-06 | 0.5486 | 0.5486 |
| 2024-02-05 | 0.5154 | 0.5154 |
| 2024-02-02 | 0.5179 | 0.5179 |
| 2024-02-01 | 0.5311 | 0.5311 |
| 2024-01-31 | 0.5322 | 0.5322 |
| 2024-01-30 | 0.5433 | 0.5433 |
| 2024-01-29 | 0.5555 | 0.5555 |
| 2024-01-26 | 0.5647 | 0.5647 |
| 2024-01-25 | 0.5665 | 0.5665 |
| 2024-01-24 | 0.5526 | 0.5526 |
| 2024-01-23 | 0.5490 | 0.5490 |
| 2024-01-22 | 0.5415 | 0.5415 |
| 2024-01-19 | 0.5633 | 0.5633 |
| 2024-01-18 | 0.5645 | 0.5645 |
| 2024-01-17 | 0.5611 | 0.5611 |
| 2024-01-16 | 0.5770 | 0.5770 |
| 2024-01-15 | 0.5765 | 0.5765 |
| 2024-01-12 | 0.5840 | 0.5840 |
| 2024-01-11 | 0.5841 | 0.5841 |
| 2024-01-10 | 0.5836 | 0.5836 |
| 2024-01-09 | 0.5834 | 0.5834 |
| 2024-01-08 | 0.5844 | 0.5844 |
| 2024-01-05 | 0.5964 | 0.5964 |
| 2024-01-04 | 0.6033 | 0.6033 |
| 2024-01-03 | 0.6081 | 0.6081 |
| 2024-01-02 | 0.6057 | 0.6057 |
| 2023-12-31 | 0.6116 | 0.6116 |
| 2023-12-29 | 0.6116 | 0.6116 |
| 2023-12-28 | 0.6105 | 0.6105 |
| 2023-12-27 | 0.5925 | 0.5925 |
| 2023-12-26 | 0.5942 | 0.5942 |
| 2023-12-25 | 0.5944 | 0.5944 |
| 2023-12-22 | 0.5933 | 0.5933 |
| 2023-12-21 | 0.5872 | 0.5872 |
| 2023-12-20 | 0.5843 | 0.5843 |
| 2023-12-19 | 0.5884 | 0.5884 |
| 2023-12-18 | 0.5878 | 0.5878 |
| 2023-12-15 | 0.5947 | 0.5947 |
| 2023-12-14 | 0.5964 | 0.5964 |
| 2023-12-13 | 0.5983 | 0.5983 |
| 2023-12-12 | 0.6109 | 0.6109 |
| 2023-12-11 | 0.6098 | 0.6098 |
| 2023-12-08 | 0.6042 | 0.6042 |
| 2023-12-07 | 0.6050 | 0.6050 |
| 2023-12-06 | 0.6101 | 0.6101 |
| 2023-12-05 | 0.6043 | 0.6043 |
| 2023-12-04 | 0.6135 | 0.6135 |
| 2023-12-01 | 0.6149 | 0.6149 |
| 2023-11-30 | 0.6202 | 0.6202 |
| 2023-11-29 | 0.6227 | 0.6227 |
| 2023-11-28 | 0.6281 | 0.6281 |
| 2023-11-27 | 0.6259 | 0.6259 |
| 2023-11-24 | 0.6306 | 0.6306 |
| 2023-11-23 | 0.6351 | 0.6351 |
| 2023-11-22 | 0.6312 | 0.6312 |
| 2023-11-21 | 0.6411 | 0.6411 |
| 2023-11-20 | 0.6405 | 0.6405 |
| 2023-11-17 | 0.6408 | 0.6408 |
| 2023-11-16 | 0.6417 | 0.6417 |
| 2023-11-15 | 0.6498 | 0.6498 |
| 2023-11-14 | 0.6430 | 0.6430 |
| 2023-11-13 | 0.6448 | 0.6448 |
| 2023-11-10 | 0.6434 | 0.6434 |
| 2023-11-09 | 0.6482 | 0.6482 |
| 2023-11-08 | 0.6450 | 0.6450 |
| 2023-11-07 | 0.6533 | 0.6533 |
| 2023-11-06 | 0.6553 | 0.6553 |
| 2023-11-03 | 0.6470 | 0.6470 |
| 2023-11-02 | 0.6423 | 0.6423 |
| 2023-11-01 | 0.6485 | 0.6485 |
| 2023-10-31 | 0.6553 | 0.6553 |
| 2023-10-30 | 0.6555 | 0.6555 |
| 2023-10-27 | 0.6455 | 0.6455 |
| 2023-10-26 | 0.6268 | 0.6268 |
| 2023-10-25 | 0.6274 | 0.6274 |
