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华宝新材料ETF(516360)

2022-01-19     1.2574-2.3682%
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净值发布日期 单位净值 累计净值
2022-01-181.28791.2879
2022-01-171.29461.2946
2022-01-141.27031.2703
2022-01-131.25661.2566
2022-01-121.27941.2794
2022-01-111.23361.2336
2022-01-101.25241.2524
2022-01-071.25901.2590
2022-01-061.27421.2742
2022-01-051.27621.2762
2022-01-041.31921.3192
2021-12-311.35201.3520
2021-12-301.32921.3292
2021-12-291.32031.3203
2021-12-281.32601.3260
2021-12-271.29991.2999
2021-12-241.29881.2988
2021-12-231.33941.3394
2021-12-221.34351.3435
2021-12-211.33231.3323
2021-12-201.32801.3280
2021-12-171.36321.3632
2021-12-161.39831.3983
2021-12-151.39181.3918
2021-12-141.40351.4035
2021-12-131.41941.4194
2021-12-101.41661.4166
2021-12-091.40401.4040
2021-12-081.39561.3956
2021-12-071.36941.3694
2021-12-061.38961.3896
2021-12-031.41391.4139
2021-12-021.40851.4085
2021-12-011.40991.4099
2021-11-301.42571.4257
2021-11-291.42731.4273
2021-11-261.41331.4133
2021-11-251.40711.4071
2021-11-241.42071.4207
2021-11-231.44581.4458
2021-11-221.46031.4603
2021-11-191.41521.4152
2021-11-181.39991.3999
2021-11-171.40351.4035
2021-11-161.38341.3834
2021-11-151.39721.3972
2021-11-121.43961.4396
2021-11-111.43991.4399
2021-11-101.41941.4194
2021-11-091.43571.4357
2021-11-081.42461.4246
2021-11-051.39611.3961
2021-11-041.42661.4266
2021-11-031.40171.4017
2021-11-021.42671.4267
2021-11-011.43431.4343
2021-10-291.44701.4470
2021-10-281.40881.4088
2021-10-271.42201.4220
2021-10-261.40881.4088
2021-10-251.42001.4200
2021-10-221.39121.3912
2021-10-211.38751.3875
2021-10-201.40291.4029
2021-10-191.38361.3836
2021-10-181.38241.3824
2021-10-151.36701.3670
2021-10-141.33141.3314
2021-10-131.32511.3251
2021-10-121.28451.2845
2021-10-111.31401.3140
2021-10-081.31711.3171
2021-09-301.34251.3425
2021-09-291.30671.3067
2021-09-281.33341.3334
2021-09-271.35451.3545
2021-09-241.37641.3764
2021-09-231.37981.3798
2021-09-221.38001.3800
2021-09-171.37821.3782
2021-09-161.37281.3728
2021-09-151.42381.4238
2021-09-141.41641.4164
2021-09-131.39851.3985
2021-09-101.40721.4072
2021-09-091.39001.3900
2021-09-081.38941.3894
2021-09-071.40741.4074
2021-09-061.36861.3686
2021-09-031.34431.3443
2021-09-021.38431.3843
2021-09-011.37001.3700
2021-08-311.42171.4217
2021-08-301.44121.4412
2021-08-271.42201.4220
2021-08-261.40591.4059
2021-08-251.42941.4294
2021-08-241.41461.4146
2021-08-231.38801.3880
2021-08-201.35051.3505
2021-08-191.36271.3627
2021-08-181.33961.3396
2021-08-171.33541.3354
2021-08-161.35431.3543
2021-08-131.37971.3797
2021-08-121.39611.3961
2021-08-111.39991.3999
2021-08-101.39681.3968
2021-08-091.41521.4152
2021-08-061.44101.4410
2021-08-051.44541.4454
2021-08-041.44361.4436
2021-08-031.36551.3655
2021-08-021.40131.4013
2021-07-301.37491.3749
2021-07-291.38561.3856
2021-07-281.31221.3122
2021-07-271.30301.3030
2021-07-261.37351.3735