华宝新材料ETF(516360)
2026-06-15
1.1715
4.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1715 | 1.1715 |
| 2026-06-12 | 1.1243 | 1.1243 |
| 2026-06-11 | 1.1150 | 1.1150 |
| 2026-06-10 | 1.0956 | 1.0956 |
| 2026-06-09 | 1.1041 | 1.1041 |
| 2026-06-08 | 1.0472 | 1.0472 |
| 2026-06-05 | 1.0961 | 1.0961 |
| 2026-06-04 | 1.1142 | 1.1142 |
| 2026-06-03 | 1.1119 | 1.1119 |
| 2026-06-02 | 1.1137 | 1.1137 |
| 2026-06-01 | 1.0991 | 1.0991 |
| 2026-05-29 | 1.1259 | 1.1259 |
| 2026-05-28 | 1.1661 | 1.1661 |
| 2026-05-27 | 1.1459 | 1.1459 |
| 2026-05-26 | 1.1521 | 1.1521 |
| 2026-05-25 | 1.1586 | 1.1586 |
| 2026-05-22 | 1.1536 | 1.1536 |
| 2026-05-21 | 1.1194 | 1.1194 |
| 2026-05-20 | 1.1469 | 1.1469 |
| 2026-05-19 | 1.1311 | 1.1311 |
| 2026-05-18 | 1.1111 | 1.1111 |
| 2026-05-15 | 1.1129 | 1.1129 |
| 2026-05-14 | 1.1245 | 1.1245 |
| 2026-05-13 | 1.1501 | 1.1501 |
| 2026-05-12 | 1.1371 | 1.1371 |
| 2026-05-11 | 1.1387 | 1.1387 |
| 2026-05-08 | 1.1174 | 1.1174 |
| 2026-05-07 | 1.1410 | 1.1410 |
| 2026-05-06 | 1.1425 | 1.1425 |
| 2026-04-30 | 1.1082 | 1.1082 |
| 2026-04-29 | 1.1121 | 1.1121 |
| 2026-04-28 | 1.0887 | 1.0887 |
| 2026-04-27 | 1.0901 | 1.0901 |
| 2026-04-24 | 1.0757 | 1.0757 |
| 2026-04-23 | 1.0629 | 1.0629 |
| 2026-04-22 | 1.0701 | 1.0701 |
| 2026-04-21 | 1.0560 | 1.0560 |
| 2026-04-20 | 1.0504 | 1.0504 |
| 2026-04-17 | 1.0539 | 1.0539 |
| 2026-04-16 | 1.0515 | 1.0515 |
| 2026-04-15 | 1.0343 | 1.0343 |
| 2026-04-14 | 1.0509 | 1.0509 |
| 2026-04-13 | 1.0368 | 1.0368 |
| 2026-04-10 | 1.0187 | 1.0187 |
| 2026-04-09 | 0.9935 | 0.9935 |
| 2026-04-08 | 0.9958 | 0.9958 |
| 2026-04-07 | 0.9608 | 0.9608 |
| 2026-04-03 | 0.9471 | 0.9471 |
| 2026-04-02 | 0.9580 | 0.9580 |
| 2026-04-01 | 0.9769 | 0.9769 |
| 2026-03-31 | 0.9618 | 0.9618 |
| 2026-03-30 | 0.9910 | 0.9910 |
| 2026-03-27 | 0.9898 | 0.9898 |
| 2026-03-26 | 0.9707 | 0.9707 |
| 2026-03-25 | 0.9811 | 0.9811 |
| 2026-03-24 | 0.9620 | 0.9620 |
| 2026-03-23 | 0.9548 | 0.9548 |
| 2026-03-20 | 0.9856 | 0.9856 |
| 2026-03-19 | 0.9821 | 0.9821 |
| 2026-03-18 | 1.0088 | 1.0088 |
| 2026-03-17 | 1.0075 | 1.0075 |
| 2026-03-16 | 1.0308 | 1.0308 |
| 2026-03-13 | 1.0439 | 1.0439 |
| 2026-03-12 | 1.0473 | 1.0473 |
| 2026-03-11 | 1.0469 | 1.0469 |
| 2026-03-10 | 1.0299 | 1.0299 |
| 2026-03-09 | 1.0142 | 1.0142 |
| 2026-03-06 | 1.0225 | 1.0225 |
| 2026-03-05 | 1.0215 | 1.0215 |
| 2026-03-04 | 1.0062 | 1.0062 |
| 2026-03-03 | 1.0176 | 1.0176 |
| 2026-03-02 | 1.0563 | 1.0563 |
| 2026-02-27 | 1.0590 | 1.0590 |
| 2026-02-26 | 1.0620 | 1.0620 |
| 2026-02-25 | 1.0681 | 1.0681 |
| 2026-02-24 | 1.0431 | 1.0431 |
| 2026-02-13 | 1.0208 | 1.0208 |
| 2026-02-12 | 1.0376 | 1.0376 |
| 2026-02-11 | 1.0268 | 1.0268 |
| 2026-02-10 | 1.0112 | 1.0112 |
| 2026-02-09 | 1.0153 | 1.0153 |
| 2026-02-06 | 0.9939 | 0.9939 |
| 2026-02-05 | 0.9850 | 0.9850 |
| 2026-02-04 | 1.0033 | 1.0033 |
| 2026-02-03 | 0.9869 | 0.9869 |
| 2026-02-02 | 0.9593 | 0.9593 |
| 2026-01-30 | 0.9978 | 0.9978 |
| 2026-01-29 | 1.0103 | 1.0103 |
| 2026-01-28 | 1.0290 | 1.0290 |
| 2026-01-27 | 1.0207 | 1.0207 |
| 2026-01-26 | 1.0232 | 1.0232 |
| 2026-01-23 | 1.0429 | 1.0429 |
| 2026-01-22 | 1.0174 | 1.0174 |
| 2026-01-21 | 1.0169 | 1.0169 |
| 2026-01-20 | 1.0092 | 1.0092 |
| 2026-01-19 | 1.0190 | 1.0190 |
| 2026-01-16 | 1.0155 | 1.0155 |
| 2026-01-15 | 1.0045 | 1.0045 |
| 2026-01-14 | 0.9847 | 0.9847 |
| 2026-01-13 | 0.9845 | 0.9845 |
| 2026-01-12 | 1.0065 | 1.0065 |
| 2026-01-09 | 1.0017 | 1.0017 |
| 2026-01-08 | 0.9958 | 0.9958 |
| 2026-01-07 | 1.0025 | 1.0025 |
| 2026-01-06 | 0.9860 | 0.9860 |
| 2026-01-05 | 0.9648 | 0.9648 |
| 2025-12-31 | 0.9456 | 0.9456 |
| 2025-12-30 | 0.9490 | 0.9490 |
| 2025-12-29 | 0.9438 | 0.9438 |
| 2025-12-26 | 0.9525 | 0.9525 |
| 2025-12-25 | 0.9450 | 0.9450 |
| 2025-12-24 | 0.9482 | 0.9482 |
| 2025-12-23 | 0.9338 | 0.9338 |
| 2025-12-22 | 0.9214 | 0.9214 |
| 2025-12-19 | 0.9039 | 0.9039 |
