华宝化工ETF(516020)
2026-10-19
0.7488
0.8621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.7481 | 0.7481 |
| 2026-10-19 | 0.7488 | 0.7488 |
| 2026-10-16 | 0.7424 | 0.7424 |
| 2026-10-15 | 0.7340 | 0.7340 |
| 2026-10-14 | 0.7571 | 0.7571 |
| 2026-10-13 | 0.7682 | 0.7682 |
| 2026-10-12 | 0.7776 | 0.7776 |
| 2026-10-09 | 0.8075 | 0.8075 |
| 2026-10-08 | 0.8002 | 0.8002 |
| 2026-09-30 | 0.7919 | 0.7919 |
| 2026-09-29 | 0.7855 | 0.7855 |
| 2026-09-28 | 0.7945 | 0.7945 |
| 2026-09-24 | 0.8107 | 0.8107 |
| 2026-09-23 | 0.8292 | 0.8292 |
| 2026-09-22 | 0.8266 | 0.8266 |
| 2026-09-21 | 0.8323 | 0.8323 |
| 2026-09-18 | 0.8239 | 0.8239 |
| 2026-09-17 | 0.8171 | 0.8171 |
| 2026-09-16 | 0.8250 | 0.8250 |
| 2026-09-15 | 0.8214 | 0.8214 |
| 2026-09-14 | 0.8247 | 0.8247 |
| 2026-09-11 | 0.8268 | 0.8268 |
| 2026-09-10 | 0.8552 | 0.8552 |
| 2026-09-09 | 0.8707 | 0.8707 |
| 2026-09-08 | 0.8649 | 0.8649 |
| 2026-09-07 | 0.8492 | 0.8492 |
| 2026-09-04 | 0.8575 | 0.8575 |
| 2026-09-03 | 0.8664 | 0.8664 |
| 2026-09-02 | 0.8581 | 0.8581 |
| 2026-09-01 | 0.8799 | 0.8799 |
| 2026-08-31 | 0.8887 | 0.8887 |
| 2026-08-28 | 0.8929 | 0.8929 |
| 2026-08-27 | 0.8754 | 0.8754 |
| 2026-08-26 | 0.8519 | 0.8519 |
| 2026-08-25 | 0.8404 | 0.8404 |
| 2026-08-24 | 0.8521 | 0.8521 |
| 2026-08-21 | 0.8668 | 0.8668 |
| 2026-08-20 | 0.8624 | 0.8624 |
| 2026-08-19 | 0.8599 | 0.8599 |
| 2026-08-18 | 0.8742 | 0.8742 |
| 2026-08-17 | 0.8715 | 0.8715 |
| 2026-08-14 | 0.8560 | 0.8560 |
| 2026-08-13 | 0.8557 | 0.8557 |
| 2026-08-12 | 0.8749 | 0.8749 |
| 2026-08-11 | 0.8753 | 0.8753 |
| 2026-08-10 | 0.8970 | 0.8970 |
| 2026-08-07 | 0.8820 | 0.8820 |
| 2026-08-06 | 0.8718 | 0.8718 |
| 2026-08-05 | 0.8609 | 0.8609 |
| 2026-08-04 | 0.8375 | 0.8375 |
| 2026-08-03 | 0.8318 | 0.8318 |
| 2026-07-31 | 0.8334 | 0.8334 |
| 2026-07-30 | 0.8359 | 0.8359 |
| 2026-07-29 | 0.8367 | 0.8367 |
| 2026-07-28 | 0.8256 | 0.8256 |
| 2026-07-27 | 0.8359 | 0.8359 |
| 2026-07-24 | 0.8176 | 0.8176 |
| 2026-07-23 | 0.8442 | 0.8442 |
| 2026-07-22 | 0.8232 | 0.8232 |
| 2026-07-21 | 0.8122 | 0.8122 |
| 2026-07-20 | 0.7918 | 0.7918 |
| 2026-07-17 | 0.7918 | 0.7918 |
| 2026-07-16 | 0.8015 | 0.8015 |
| 2026-07-15 | 0.8243 | 0.8243 |
| 2026-07-14 | 0.8301 | 0.8301 |
| 2026-07-13 | 0.8069 | 0.8069 |
| 2026-07-10 | 0.8395 | 0.8395 |
| 2026-07-09 | 0.8563 | 0.8563 |
| 2026-07-08 | 0.8612 | 0.8612 |
| 2026-07-07 | 0.8962 | 0.8962 |
| 2026-07-06 | 0.9227 | 0.9227 |
| 2026-07-03 | 0.9248 | 0.9248 |
| 2026-07-02 | 0.9367 | 0.9367 |
| 2026-07-01 | 0.9435 | 0.9435 |
| 2026-06-30 | 0.9201 | 0.9201 |
| 2026-06-29 | 0.9200 | 0.9200 |
| 2026-06-26 | 0.9173 | 0.9173 |
| 2026-06-25 | 0.9487 | 0.9487 |
| 2026-06-24 | 0.9525 | 0.9525 |
| 2026-06-23 | 0.9223 | 0.9223 |
| 2026-06-22 | 0.9523 | 0.9523 |
| 2026-06-18 | 0.8968 | 0.8968 |
| 2026-06-17 | 0.9155 | 0.9155 |
| 2026-06-16 | 0.9153 | 0.9153 |
| 2026-06-15 | 0.9219 | 0.9219 |
| 2026-06-12 | 0.8963 | 0.8963 |
| 2026-06-11 | 0.8684 | 0.8684 |
| 2026-06-10 | 0.8586 | 0.8586 |
| 2026-06-09 | 0.8572 | 0.8572 |
| 2026-06-08 | 0.8443 | 0.8443 |
| 2026-06-05 | 0.8697 | 0.8697 |
| 2026-06-04 | 0.8669 | 0.8669 |
| 2026-06-03 | 0.8842 | 0.8842 |
| 2026-06-02 | 0.8858 | 0.8858 |
| 2026-06-01 | 0.8825 | 0.8825 |
| 2026-05-29 | 0.8688 | 0.8688 |
| 2026-05-28 | 0.8890 | 0.8890 |
| 2026-05-27 | 0.8965 | 0.8965 |
| 2026-05-26 | 0.9124 | 0.9124 |
| 2026-05-25 | 0.9015 | 0.9015 |
| 2026-05-22 | 0.9260 | 0.9260 |
| 2026-05-21 | 0.9117 | 0.9117 |
| 2026-05-20 | 0.9358 | 0.9358 |
| 2026-05-19 | 0.9253 | 0.9253 |
| 2026-05-18 | 0.9354 | 0.9354 |
| 2026-05-15 | 0.9535 | 0.9535 |
| 2026-05-14 | 0.9547 | 0.9547 |
| 2026-05-13 | 0.9798 | 0.9798 |
| 2026-05-12 | 0.9781 | 0.9781 |
| 2026-05-11 | 0.9817 | 0.9817 |
| 2026-05-08 | 0.9796 | 0.9796 |
| 2026-05-07 | 0.9953 | 0.9953 |
| 2026-05-06 | 1.0282 | 1.0282 |
| 2026-04-30 | 1.0122 | 1.0122 |
| 2026-04-29 | 1.0179 | 1.0179 |
| 2026-04-28 | 0.9849 | 0.9849 |
| 2026-04-27 | 0.9848 | 0.9848 |
