华宝化工ETF(516020)
2025-12-31
0.8742
-0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.7420 | 0.7420 |
| 2025-10-23 | 0.7425 | 0.7425 |
| 2025-10-22 | 0.7271 | 0.7271 |
| 2025-10-21 | 0.7327 | 0.7327 |
| 2025-10-20 | 0.7274 | 0.7274 |
| 2025-10-17 | 0.7253 | 0.7253 |
| 2025-10-16 | 0.7423 | 0.7423 |
| 2025-10-15 | 0.7560 | 0.7560 |
| 2025-10-14 | 0.7508 | 0.7508 |
| 2025-10-13 | 0.7726 | 0.7726 |
| 2025-10-10 | 0.7828 | 0.7828 |
| 2025-10-09 | 0.7887 | 0.7887 |
| 2025-09-30 | 0.7687 | 0.7687 |
| 2025-09-29 | 0.7555 | 0.7555 |
| 2025-09-26 | 0.7371 | 0.7371 |
| 2025-09-25 | 0.7341 | 0.7341 |
| 2025-09-24 | 0.7344 | 0.7344 |
| 2025-09-23 | 0.7230 | 0.7230 |
| 2025-09-22 | 0.7307 | 0.7307 |
| 2025-09-19 | 0.7394 | 0.7394 |
| 2025-09-18 | 0.7372 | 0.7372 |
| 2025-09-17 | 0.7453 | 0.7453 |
| 2025-09-16 | 0.7420 | 0.7420 |
| 2025-09-15 | 0.7465 | 0.7465 |
| 2025-09-12 | 0.7454 | 0.7454 |
| 2025-09-11 | 0.7482 | 0.7482 |
| 2025-09-10 | 0.7369 | 0.7369 |
| 2025-09-09 | 0.7478 | 0.7478 |
| 2025-09-08 | 0.7516 | 0.7516 |
| 2025-09-05 | 0.7237 | 0.7237 |
| 2025-09-04 | 0.7027 | 0.7027 |
| 2025-09-03 | 0.7121 | 0.7121 |
| 2025-09-02 | 0.7182 | 0.7182 |
| 2025-09-01 | 0.7345 | 0.7345 |
| 2025-08-29 | 0.7303 | 0.7303 |
| 2025-08-28 | 0.7195 | 0.7195 |
| 2025-08-27 | 0.7145 | 0.7145 |
| 2025-08-26 | 0.7290 | 0.7290 |
| 2025-08-25 | 0.7165 | 0.7165 |
| 2025-08-22 | 0.7036 | 0.7036 |
| 2025-08-21 | 0.6954 | 0.6954 |
| 2025-08-20 | 0.6862 | 0.6862 |
| 2025-08-19 | 0.6740 | 0.6740 |
| 2025-08-18 | 0.6787 | 0.6787 |
| 2025-08-15 | 0.6767 | 0.6767 |
| 2025-08-14 | 0.6623 | 0.6623 |
| 2025-08-13 | 0.6704 | 0.6704 |
| 2025-08-12 | 0.6680 | 0.6680 |
| 2025-08-11 | 0.6667 | 0.6667 |
| 2025-08-08 | 0.6561 | 0.6561 |
| 2025-08-07 | 0.6543 | 0.6543 |
| 2025-08-06 | 0.6560 | 0.6560 |
| 2025-08-05 | 0.6499 | 0.6499 |
| 2025-08-04 | 0.6458 | 0.6458 |
| 2025-08-01 | 0.6453 | 0.6453 |
| 2025-07-31 | 0.6483 | 0.6483 |
| 2025-07-30 | 0.6673 | 0.6673 |
| 2025-07-29 | 0.6608 | 0.6608 |
| 2025-07-28 | 0.6611 | 0.6611 |
| 2025-07-25 | 0.6612 | 0.6612 |
| 2025-07-24 | 0.6602 | 0.6602 |
| 2025-07-23 | 0.6542 | 0.6542 |
| 2025-07-22 | 0.6582 | 0.6582 |
| 2025-07-21 | 0.6421 | 0.6421 |
| 2025-07-18 | 0.6269 | 0.6269 |
| 2025-07-17 | 0.6143 | 0.6143 |
| 2025-07-16 | 0.6093 | 0.6093 |
| 2025-07-15 | 0.6111 | 0.6111 |
| 2025-07-14 | 0.6151 | 0.6151 |
| 2025-07-11 | 0.6135 | 0.6135 |
| 2025-07-10 | 0.6137 | 0.6137 |
| 2025-07-09 | 0.6081 | 0.6081 |
