华宝化工ETF(516020)
2026-04-23
0.9544
-1.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.9544 | 0.9544 |
| 2026-04-22 | 0.9651 | 0.9651 |
| 2026-04-21 | 0.9659 | 0.9659 |
| 2026-04-20 | 0.9537 | 0.9537 |
| 2026-04-17 | 0.9537 | 0.9537 |
| 2026-04-16 | 0.9658 | 0.9658 |
| 2026-04-15 | 0.9527 | 0.9527 |
| 2026-04-14 | 0.9693 | 0.9693 |
| 2026-04-13 | 0.9640 | 0.9640 |
| 2026-04-10 | 0.9638 | 0.9638 |
| 2026-04-09 | 0.9571 | 0.9571 |
| 2026-04-08 | 0.9550 | 0.9550 |
| 2026-04-07 | 0.9388 | 0.9388 |
| 2026-04-03 | 0.9082 | 0.9082 |
| 2026-04-02 | 0.9202 | 0.9202 |
| 2026-04-01 | 0.9307 | 0.9307 |
| 2026-03-31 | 0.9190 | 0.9190 |
| 2026-03-30 | 0.9449 | 0.9449 |
| 2026-03-27 | 0.9376 | 0.9376 |
| 2026-03-26 | 0.9146 | 0.9146 |
| 2026-03-25 | 0.9146 | 0.9146 |
| 2026-03-24 | 0.8985 | 0.8985 |
| 2026-03-23 | 0.8894 | 0.8894 |
| 2026-03-20 | 0.9038 | 0.9038 |
| 2026-03-19 | 0.9128 | 0.9128 |
| 2026-03-18 | 0.9552 | 0.9552 |
| 2026-03-17 | 0.9604 | 0.9604 |
| 2026-03-16 | 0.9835 | 0.9835 |
| 2026-03-13 | 1.0184 | 1.0184 |
| 2026-03-12 | 1.0221 | 1.0221 |
| 2026-03-11 | 1.0215 | 1.0215 |
| 2026-03-10 | 0.9974 | 0.9974 |
| 2026-03-09 | 1.0049 | 1.0049 |
| 2026-03-06 | 1.0197 | 1.0197 |
| 2026-03-05 | 1.0011 | 1.0011 |
| 2026-03-04 | 0.9918 | 0.9918 |
| 2026-03-03 | 1.0075 | 1.0075 |
| 2026-03-02 | 1.0408 | 1.0408 |
| 2026-02-27 | 1.0245 | 1.0245 |
| 2026-02-26 | 1.0160 | 1.0160 |
| 2026-02-25 | 1.0127 | 1.0127 |
| 2026-02-24 | 0.9956 | 0.9956 |
| 2026-02-13 | 0.9632 | 0.9632 |
| 2026-02-12 | 0.9827 | 0.9827 |
| 2026-02-11 | 0.9818 | 0.9818 |
| 2026-02-10 | 0.9596 | 0.9596 |
| 2026-02-09 | 0.9614 | 0.9614 |
| 2026-02-06 | 0.9498 | 0.9498 |
| 2026-02-05 | 0.9270 | 0.9270 |
| 2026-02-04 | 0.9450 | 0.9450 |
| 2026-02-03 | 0.9436 | 0.9436 |
| 2026-02-02 | 0.9101 | 0.9101 |
| 2026-01-30 | 0.9735 | 0.9735 |
| 2026-01-29 | 0.9826 | 0.9826 |
| 2026-01-28 | 0.9891 | 0.9891 |
| 2026-01-27 | 0.9686 | 0.9686 |
| 2026-01-26 | 0.9793 | 0.9793 |
| 2026-01-23 | 0.9838 | 0.9838 |
| 2026-01-22 | 0.9750 | 0.9750 |
| 2026-01-21 | 0.9609 | 0.9609 |
| 2026-01-20 | 0.9558 | 0.9558 |
| 2026-01-19 | 0.9415 | 0.9415 |
| 2026-01-16 | 0.9138 | 0.9138 |
| 2026-01-15 | 0.9185 | 0.9185 |
| 2026-01-14 | 0.9067 | 0.9067 |
| 2026-01-13 | 0.9034 | 0.9034 |
| 2026-01-12 | 0.8989 | 0.8989 |
| 2026-01-09 | 0.9055 | 0.9055 |
| 2026-01-08 | 0.9036 | 0.9036 |
| 2026-01-07 | 0.9130 | 0.9130 |
| 2026-01-06 | 0.9178 | 0.9178 |
| 2026-01-05 | 0.8854 | 0.8854 |
| 2025-12-31 | 0.8742 | 0.8742 |
| 2025-12-30 | 0.8761 | 0.8761 |
| 2025-12-29 | 0.8602 | 0.8602 |
| 2025-12-26 | 0.8696 | 0.8696 |
| 2025-12-25 | 0.8518 | 0.8518 |
| 2025-12-24 | 0.8450 | 0.8450 |
| 2025-12-23 | 0.8322 | 0.8322 |
| 2025-12-22 | 0.8269 | 0.8269 |
| 2025-12-19 | 0.8135 | 0.8135 |
| 2025-12-18 | 0.8010 | 0.8010 |
| 2025-12-17 | 0.8018 | 0.8018 |
| 2025-12-16 | 0.7764 | 0.7764 |
| 2025-12-15 | 0.7877 | 0.7877 |
| 2025-12-12 | 0.7849 | 0.7849 |
| 2025-12-11 | 0.7869 | 0.7869 |
| 2025-12-10 | 0.7922 | 0.7922 |
| 2025-12-09 | 0.7893 | 0.7893 |
| 2025-12-08 | 0.8015 | 0.8015 |
| 2025-12-05 | 0.8003 | 0.8003 |
| 2025-12-04 | 0.7891 | 0.7891 |
| 2025-12-03 | 0.7937 | 0.7937 |
| 2025-12-02 | 0.7920 | 0.7920 |
| 2025-12-01 | 0.7989 | 0.7989 |
| 2025-11-28 | 0.7914 | 0.7914 |
| 2025-11-27 | 0.7809 | 0.7809 |
| 2025-11-26 | 0.7711 | 0.7711 |
| 2025-11-25 | 0.7749 | 0.7749 |
| 2025-11-24 | 0.7665 | 0.7665 |
| 2025-11-21 | 0.7738 | 0.7738 |
| 2025-11-20 | 0.8084 | 0.8084 |
| 2025-11-19 | 0.8209 | 0.8209 |
| 2025-11-18 | 0.8100 | 0.8100 |
| 2025-11-17 | 0.8386 | 0.8386 |
| 2025-11-14 | 0.8270 | 0.8270 |
| 2025-11-13 | 0.8424 | 0.8424 |
| 2025-11-12 | 0.8125 | 0.8125 |
| 2025-11-11 | 0.8155 | 0.8155 |
| 2025-11-10 | 0.8166 | 0.8166 |
| 2025-11-07 | 0.8000 | 0.8000 |
| 2025-11-06 | 0.7744 | 0.7744 |
| 2025-11-05 | 0.7560 | 0.7560 |
| 2025-11-04 | 0.7517 | 0.7517 |
| 2025-11-03 | 0.7688 | 0.7688 |
| 2025-10-31 | 0.7713 | 0.7713 |
| 2025-10-30 | 0.7704 | 0.7704 |
| 2025-10-29 | 0.7724 | 0.7724 |
| 2025-10-28 | 0.7512 | 0.7512 |
| 2025-10-27 | 0.7514 | 0.7514 |
