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华宝新材料ETF(516360)

2024-06-14     0.63460.1420%
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净值发布日期 单位净值 累计净值
2024-06-140.63460.6346
2024-06-130.63370.6337
2024-06-120.63730.6373
2024-06-110.64000.6400
2024-06-070.63690.6369
2024-06-060.64910.6491
2024-06-050.65730.6573
2024-06-040.65970.6597
2024-06-030.65200.6520
2024-05-310.65210.6521
2024-05-300.65840.6584
2024-05-290.65950.6595
2024-05-280.65320.6532
2024-05-270.65860.6586
2024-05-240.65550.6555
2024-05-230.66320.6632
2024-05-220.67640.6764
2024-05-210.66260.6626
2024-05-200.66890.6689
2024-05-170.66810.6681
2024-05-160.65730.6573
2024-05-150.65700.6570
2024-05-140.66270.6627
2024-05-130.66670.6667
2024-05-100.67390.6739
2024-05-090.68380.6838
2024-05-080.66770.6677
2024-05-070.67870.6787
2024-05-060.67480.6748
2024-04-300.66020.6602
2024-04-290.67030.6703
2024-04-260.64390.6439
2024-04-250.63120.6312
2024-04-240.63060.6306
2024-04-230.63340.6334
2024-04-220.64300.6430
2024-04-190.64260.6426
2024-04-180.65130.6513
2024-04-170.65280.6528
2024-04-160.63730.6373
2024-04-150.65610.6561
2024-04-120.64460.6446
2024-04-110.65750.6575
2024-04-100.66110.6611
2024-04-090.67250.6725
2024-04-080.65670.6567
2024-04-030.66890.6689
2024-04-020.67190.6719
2024-04-010.66640.6664
2024-03-290.64750.6475
2024-03-280.64090.6409
2024-03-270.63500.6350
2024-03-260.65420.6542
2024-03-250.64220.6422
2024-03-220.65030.6503
2024-03-210.66300.6630
2024-03-200.66850.6685
2024-03-190.66900.6690
2024-03-180.67580.6758
2024-03-150.66120.6612
2024-03-140.65870.6587
2024-03-130.66760.6676
2024-03-120.67350.6735
2024-03-110.66680.6668
2024-03-080.63900.6390
2024-03-070.63330.6333
2024-03-060.64340.6434
2024-03-050.64200.6420
2024-03-040.64800.6480
2024-03-010.65240.6524
2024-02-290.64690.6469
2024-02-280.62450.6245
2024-02-270.63680.6368
2024-02-260.62530.6253
2024-02-230.62790.6279
2024-02-220.62680.6268
2024-02-210.62330.6233
2024-02-200.61360.6136
2024-02-190.61630.6163
2024-02-080.61850.6185
2024-02-070.60800.6080
2024-02-060.59210.5921
2024-02-050.55650.5565
2024-02-020.56080.5608
2024-02-010.57950.5795
2024-01-310.57820.5782
2024-01-300.58750.5875
2024-01-290.60650.6065
2024-01-260.62640.6264
2024-01-250.63520.6352
2024-01-240.62240.6224
2024-01-230.62310.6231
2024-01-220.61870.6187
2024-01-190.63770.6377
2024-01-180.64370.6437
2024-01-170.62760.6276
2024-01-160.64770.6477
2024-01-150.64210.6421
2024-01-120.65240.6524
2024-01-110.65360.6536
2024-01-100.64350.6435
2024-01-090.64160.6416
2024-01-080.63890.6389
2024-01-050.65120.6512
2024-01-040.66010.6601
2024-01-030.67250.6725
2024-01-020.67330.6733
2023-12-310.68590.6859
2023-12-290.68600.6860
2023-12-280.68650.6865
2023-12-270.65560.6556
2023-12-260.65820.6582
2023-12-250.66310.6631
2023-12-220.65950.6595
2023-12-210.65290.6529