华宝化工ETF(516020)
2026-07-24
0.8176
-3.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.9795 | 0.9795 |
| 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 |
